ETF Holdings Breakdown of OGC.TO

Stock Name	OceanaGold Corporation
Ticker	OGC.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA6752221037

OGC.TO institutional holdings

The following institutional investment holdings of OGC.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)) 566,924 CAD 2,337,284

2025-05-08 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 3,774,748 CAD 15,562,331

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 11,282 CAD 46,513

Total = 4,352,954 CAD 17,946,128
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))	566,924	CAD 2,337,284
2025-05-08	IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc))	3,774,748	CAD 15,562,331
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	11,282	CAD 46,513
Total =	4,352,954	CAD 17,946,128

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