ETF Holdings Breakdown of TOY.TO

Stock Name	Spin Master Corp
Ticker	TOY.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA8485101031

TOY.TO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 211 CAD 3,059 1.5% 14.50

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 24,996 CAD 362,432 1.5% 14.50

Total = 25,207 CAD 365,491
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	211	CAD 3,059 1.5%	14.50
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	24,996	CAD 362,432 1.5%	14.50
Total =	25,207	CAD 365,491

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