ETF Holdings Breakdown of AP.UN.TO


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Stock Name
Ticker()

AP.UN.TO institutional holdings

The following institutional investment holdings of AP.UN.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)) 62,693CAD 665,339
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 293CAD 3,110
Total =62,986 CAD 668,449
Book value of shares is calculated on the adjusted close price of each day (row).

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