ETF Holdings Breakdown of LUG.TO

Stock Name	Lundin Gold Inc
Ticker	LUG.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA5503711080

LUG.TO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 74,572 CAD 3,085,407

2025-05-13 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 515,564 CAD 21,331,394

2025-05-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 264 CAD 10,923

Total = 590,400 CAD 24,427,724
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	74,572	CAD 3,085,407
2025-05-13	IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc))	515,564	CAD 21,331,394
2025-05-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	264	CAD 10,923
Total =	590,400	CAD 24,427,724

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