ETF Holdings Breakdown of PET.TO

Stock Name	Pet Valu Holdings Ltd
Ticker	PET.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA71584R1055

PET.TO institutional holdings

The adjusted close for PET.TO on 2025-12-02 was 27.64

The following institutional investment holdings of PET.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)) 4,279 CAD 84,591 19.77 Incorrect share price reported. Should be 27.64 not 19.77. 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)) 54,422 CAD 1,075,867 -0.7% 19.77 Incorrect share price reported. Should be 27.64 not 19.77. 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 = 58,701 CAD 1,160,458
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))	4,279	CAD 84,591	19.77 Incorrect share price reported. Should be 27.64 not 19.77. 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))	54,422	CAD 1,075,867 -0.7%	19.77 Incorrect share price reported. Should be 27.64 not 19.77. 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 =	58,701	CAD 1,160,458

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