ETF Holdings Breakdown of SIA.TO

Stock Name	Sienna Senior Living Inc
Ticker	SIA.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA82621K1021

SIA.TO institutional holdings

The following institutional investment holdings of SIA.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)) 1,437 CAD 21,008 14.62

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 64,639 CAD 944,978 -0.1% 14.62

Total = 66,076 CAD 965,986
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,437	CAD 21,008	14.62
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	64,639	CAD 944,978 -0.1%	14.62
Total =	66,076	CAD 965,986

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