ETF Holdings Breakdown of PEY.TO

Stock Name	Peyto Exploration&Development Corp
Ticker	PEY.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA7170461064

PEY.TO institutional holdings

The adjusted close for PEY.TO on 2025-12-15 was 22.95

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 83,016 CAD 1,384,354 16.68 Incorrect share price reported. Should be 22.95 not 16.68. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R51Z18 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 142,669 CAD 2,379,112 0.0% 16.68 Incorrect share price reported. Should be 22.95 not 16.68. 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 = 225,685 CAD 3,763,466
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
2025-12-15	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	83,016	CAD 1,384,354	16.68 Incorrect share price reported. Should be 22.95 not 16.68. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R51Z18 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	142,669	CAD 2,379,112 0.0%	16.68 Incorrect share price reported. Should be 22.95 not 16.68. 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 =	225,685	CAD 3,763,466

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