ETF Holdings Breakdown of QBR-B.TO

Stock Name	Quebecor Inc
Ticker	QBR-B.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA7481932084

QBR-B.TO institutional holdings

The following institutional investment holdings of QBR-B.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 98,932 CAD 3,072,484

Total = 98,932 CAD 3,072,484
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	98,932	CAD 3,072,484
Total =	98,932	CAD 3,072,484

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