ETF Holdings Breakdown of NWC.TO

Stock Name	North West Company Inc
Ticker	NWC.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA6632782083

NWC.TO institutional holdings

The adjusted close for NWC.TO on 2025-12-02 was 50.31

The following institutional investment holdings of NWC.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)) 488 CAD 17,560 35.98 Incorrect share price reported. Should be 50.31 not 35.98. 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)) 42,478 CAD 1,528,497 2.5% 35.98 Incorrect share price reported. Should be 50.31 not 35.98. 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 = 42,966 CAD 1,546,057
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))	488	CAD 17,560	35.98 Incorrect share price reported. Should be 50.31 not 35.98. 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))	42,478	CAD 1,528,497 2.5%	35.98 Incorrect share price reported. Should be 50.31 not 35.98. 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 =	42,966	CAD 1,546,057

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