ETF Holdings Breakdown of MDI.TO

Stock Name	Major Drilling Group International
Ticker	MDI.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA5609091031

MDI.TO institutional holdings

The adjusted close for MDI.TO on 2025-12-02 was 13.03

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,376 CAD 31,462 9.32 Incorrect share price reported. Should be 13.03 not 9.32. 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

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 73,041 CAD 680,703 -2.2% 9.32 Incorrect share price reported. Should be 13.03 not 9.32. 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 = 76,417 CAD 712,165
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,376	CAD 31,462	9.32 Incorrect share price reported. Should be 13.03 not 9.32. 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
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	73,041	CAD 680,703 -2.2%	9.32 Incorrect share price reported. Should be 13.03 not 9.32. 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 =	76,417	CAD 712,165

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