ETF Holdings Breakdown of LIF.TO

Stock Name	Labrador Iron Ore Royalty Corp
Ticker	LIF.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA5054401073

LIF.TO institutional holdings

The adjusted close for LIF.TO on 2025-12-11 was 30.74

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6,216 CAD 138,876 1.5% 22.34 Incorrect share price reported. Should be 30.74 not 22.34. 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

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 48,817 CAD 1,090,657 22.34 Incorrect share price reported. Should be 30.74 not 22.34. 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 = 55,033 CAD 1,229,533
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	6,216	CAD 138,876 1.5%	22.34 Incorrect share price reported. Should be 30.74 not 22.34. 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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	48,817	CAD 1,090,657	22.34 Incorrect share price reported. Should be 30.74 not 22.34. 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 =	55,033	CAD 1,229,533

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