ETF Holdings Breakdown of JWEL.TO

Stock Name	Jamieson Wellness Inc
Ticker	JWEL.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA4707481046

JWEL.TO institutional holdings

The adjusted close for JWEL.TO on 2025-12-02 was 33.91

The following institutional investment holdings of JWEL.TO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,806 CAD 116,562 24.25 Incorrect share price reported. Should be 33.91 not 24.25. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 33,379 CAD 809,557 -1.1% 24.25 Incorrect share price reported. Should be 33.91 not 24.25. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as CAD actually is reported in USD

Total = 38,185 CAD 926,119
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,806	CAD 116,562	24.25 Incorrect share price reported. Should be 33.91 not 24.25. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	33,379	CAD 809,557 -1.1%	24.25 Incorrect share price reported. Should be 33.91 not 24.25. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as CAD actually is reported in USD
Total =	38,185	CAD 926,119

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