ETF Holdings Breakdown of TXG.TO

Stock Name	Torex Gold Resources Inc
Ticker	TXG.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA8910546032

TXG.TO institutional holdings

The following institutional investment holdings of TXG.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)) 58,962 CAD 1,885,715

2025-05-08 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 458,384 CAD 14,659,977 -3.1%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 511 CAD 16,343 -3.1%

Total = 517,857 CAD 16,562,035
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))	58,962	CAD 1,885,715
2025-05-08	IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc))	458,384	CAD 14,659,977 -3.1%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	511	CAD 16,343 -3.1%
Total =	517,857	CAD 16,562,035

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