ETF Holdings Breakdown of MATR.TO

Stock Name	Shawcor Ltd.
Ticker	MATR.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA57722Y1025

MATR.TO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 58,540 CAD 443,857

2025-05-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,332 CAD 10,099

Total = 59,872 CAD 453,956
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	58,540	CAD 443,857
2025-05-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,332	CAD 10,099
Total =	59,872	CAD 453,956

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