ETF Holdings Breakdown of RCH.TO

Stock Name	Richelieu Hardware Ltd.
Ticker	RCH.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA76329W1032

RCH.TO institutional holdings

The adjusted close for RCH.TO on 2025-12-02 was 38.84

The following institutional investment holdings of RCH.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)) 304 CAD 8,445 27.78 Incorrect share price reported. Should be 38.84 not 27.78. 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)) 44,642 CAD 1,240,135 0.3% 27.78 Incorrect share price reported. Should be 38.84 not 27.78. 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 = 44,946 CAD 1,248,580
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))	304	CAD 8,445	27.78 Incorrect share price reported. Should be 38.84 not 27.78. 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))	44,642	CAD 1,240,135 0.3%	27.78 Incorrect share price reported. Should be 38.84 not 27.78. 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 =	44,946	CAD 1,248,580

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