ETF Holdings Breakdown of TPZ.TO

Stock Name	Topaz Energy Corp
Ticker	TPZ.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA89055A2039

TPZ.TO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 46,823 CAD 911,360 -3.0% 19.46

2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 96,418 0.6% CAD 1,876,674 -2.4% 19.46

Total = 143,241 CAD 2,788,034
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
2025-12-16	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	46,823	CAD 911,360 -3.0%	19.46
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	96,418 0.6%	CAD 1,876,674 -2.4%	19.46
Total =	143,241	CAD 2,788,034

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