ETF Holdings Breakdown of ACO-X.TO

Stock Name	ATCO Ltd
Ticker	ACO-X.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA0467894006

ACO-X.TO institutional holdings

The adjusted close for ACO-X.TO on 2025-11-27 was 55.14

The following institutional investment holdings of ACO-X.TO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 45,025 CAD 1,769,235 0.3% 39.29 Incorrect share price reported. Should be 55.14 not 39.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 47,726 CAD 1,875,369 0.3% 39.29 Incorrect share price reported. Should be 55.14 not 39.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 571 CAD 22,437 0.3% 39.29 Incorrect share price reported. Should be 55.14 not 39.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 93,322 CAD 3,667,041
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
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	45,025	CAD 1,769,235 0.3%	39.29 Incorrect share price reported. Should be 55.14 not 39.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	47,726	CAD 1,875,369 0.3%	39.29 Incorrect share price reported. Should be 55.14 not 39.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	571	CAD 22,437 0.3%	39.29 Incorrect share price reported. Should be 55.14 not 39.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	93,322	CAD 3,667,041

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