ETF Holdings Breakdown of HR-UN.TO

Stock Name	H&R Real Estate Investment Trust
Ticker	HR-UN.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA4039254079

HR-UN.TO institutional holdings

The following institutional investment holdings of HR-UN.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 60,893 CAD 494,917

2025-10-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,715 CAD 13,939

Total = 62,608 CAD 508,856
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	60,893	CAD 494,917
2025-10-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,715	CAD 13,939
Total =	62,608	CAD 508,856

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