ETF Holdings Breakdown of TOU.TO

Stock Name	Tourmaline Oil Corp.
Ticker	TOU.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA89156V1067

TOU.TO institutional holdings

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

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist))	3,692	CAD 169,399 0.0%	45.88
2025-12-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	602,660	CAD 27,651,665 0.0%	45.88
2025-12-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	35,724	CAD 1,639,113	45.88
2025-12-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	6,215	CAD 285,161 0.0%	45.88
2025-12-11	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	16,417	CAD 753,256 0.0%	45.88
2025-12-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	2,341	CAD 79,949 -0.9%	34.15
2025-12-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	602,660	CAD 27,651,665 0.0%	45.88
2025-12-11	IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc)	207,563	CAD 9,523,550 0.0%	45.88
2025-12-11	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	149,842	CAD 6,875,155 0.0%	45.88
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	80,082	CAD 3,674,378 0.0%	45.88
2025-12-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	602,660	CAD 27,651,665 0.0%	45.88
2025-12-11	IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist))	92,521	CAD 4,245,113 0.0%	45.88
2025-12-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	602,660	CAD 27,651,665 0.0%	45.88
2025-12-11	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	10,277	CAD 471,536 0.0%	45.88
2025-12-10	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	26,217 0.3%	CAD 1,033,426 -2.2%	39.42
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	80,082	CAD 3,678,513 -2.3%	45.93
Total =	3,121,613	CAD 143,035,209

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