ETF Holdings Breakdown of PBH.TO

Stock Name	Premium Brands Holdings Corporation
Ticker	PBH.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA74061A1084

PBH.TO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 30,262 CAD 1,832,390

2025-05-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 141 CAD 8,538

Total = 30,403 CAD 1,840,928
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	30,262	CAD 1,832,390
2025-05-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	141	CAD 8,538
Total =	30,403	CAD 1,840,928

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