ETF Holdings Breakdown of AGI.TO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	220,506	CAD 4,207,838
2024-12-06	IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF)	2,202,100	CAD 42,021,896
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,602	CAD 28,716
Total =		2,424,208	CAD 46,258,450

Book value of shares is calculated on the adjusted close price of each day (row).

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