ETF Holdings Breakdown of OR.TO

Stock Name	Osisko Gold Ro
Ticker	OR.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA68827L1013

OR.TO institutional holdings

The following institutional investment holdings of OR.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)) 94,817 CAD 2,254,705

2025-05-08 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 990,522 CAD 23,554,162

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,709 CAD 88,198

Total = 1,089,048 CAD 25,897,065
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))	94,817	CAD 2,254,705
2025-05-08	IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc))	990,522	CAD 23,554,162
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,709	CAD 88,198
Total =	1,089,048	CAD 25,897,065

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