ETF Holdings Breakdown of SPB.TO

Stock Name	Superior Plus Corp
Ticker	SPB.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA86828P1036

SPB.TO institutional holdings

The following institutional investment holdings of SPB.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 133,912 CAD 677,340

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 801 CAD 4,052

Total = 134,713 CAD 681,392
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	133,912	CAD 677,340
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	801	CAD 4,052
Total =	134,713	CAD 681,392

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