ETF Holdings Breakdown of AQN.TO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	372,132	CAD 1,747,679
2024-12-06	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	415,733	CAD 1,952,447
2024-12-06	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	46,587	CAD 218,791
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	21,461	CAD 102,521
Total =		855,913	CAD 4,021,438

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

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