ETF Holdings Breakdown of SOY.TO

Stock Name	SunOpta Inc.
Ticker	SOY.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA8676EP1086

SOY.TO institutional holdings

The following institutional investment holdings of SOY.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)) 1,377 CAD 5,062 3.68

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 99,633 CAD 366,279 -0.5% 3.68

Total = 101,010 CAD 371,341
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))	1,377	CAD 5,062	3.68
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	99,633	CAD 366,279 -0.5%	3.68
Total =	101,010	CAD 371,341

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