ETF Holdings Breakdown of SOBO.TO

Stock Name	South Bow Corporation
Ticker	SOBO.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada

SOBO.TO institutional holdings

The following institutional investment holdings of SOBO.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)) 1,462 CAD 40,185 27.49

2025-12-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 129,588 CAD 3,561,897 27.49

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 153,820 CAD 4,227,946 -0.8% 27.49

Total = 284,870 CAD 7,830,028
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))	1,462	CAD 40,185	27.49
2025-12-02	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	129,588	CAD 3,561,897	27.49
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	153,820	CAD 4,227,946 -0.8%	27.49
Total =	284,870	CAD 7,830,028

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