ETF Holdings Breakdown of ONEX.TO

Stock Name	Onex Corp
Ticker	ONEX.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA68272K1030

ONEX.TO institutional holdings

The adjusted close for ONEX.TO on 2025-12-11 was 114.28

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 36,859 CAD 3,061,448 83.06 Incorrect share price reported. Should be 114.28 not 83.06. 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 = 36,859 CAD 3,061,448
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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	36,859	CAD 3,061,448	83.06 Incorrect share price reported. Should be 114.28 not 83.06. 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 =	36,859	CAD 3,061,448

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