ETF Holdings Breakdown of KXS.TO

Stock Name	Kinaxis Inc
Ticker	KXS.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA49448Q1090

KXS.TO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 17,654 CAD 2,493,928

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,348 CAD 190,428 3.1%

2025-05-08 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 263 CAD 37,153

2025-05-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 58 CAD 8,193 3.1%

Total = 19,323 CAD 2,729,702
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	17,654	CAD 2,493,928
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,348	CAD 190,428 3.1%
2025-05-08	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	263	CAD 37,153
2025-05-08	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	58	CAD 8,193 3.1%
Total =	19,323	CAD 2,729,702

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