ETF Holdings Breakdown of MTL.TO

Stock Name	Mullen Group Ltd.
Ticker	MTL.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA6252841045

MTL.TO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 35,704 CAD 346,289

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 393 CAD 3,812 -0.5%

Total = 36,097 CAD 350,101
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	35,704	CAD 346,289
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	393	CAD 3,812 -0.5%
Total =	36,097	CAD 350,101

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