ETF Holdings Breakdown of LAS-A.TO

Stock Name	Lassonde Industries Inc
Ticker	LAS-A.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada

LAS-A.TO institutional holdings

The following institutional investment holdings of LAS-A.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 4,456 CAD 697,933

Total = 4,456 CAD 697,933
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	4,456	CAD 697,933
Total =	4,456	CAD 697,933

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