ETF Holdings Breakdown of BBD-B.TO

Stock Name	Bombardier Inc
Ticker	BBD-B.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA0977518616

BBD-B.TO institutional holdings

The adjusted close for BBD-B.TO on 2025-11-27 was 233.00

The following institutional investment holdings of BBD-B.TO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 136,682 CAD 22,695,105 2.1% 166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 136,682 CAD 22,695,105 2.1% 166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 136,682 CAD 22,695,105 2.1% 166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 136,682 CAD 22,695,105 2.1% 166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 16,656 CAD 2,765,614 2.1% 166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 16,575 0.2% CAD 2,632,082 1.8% 158.80 Incorrect share price reported. Should be 233.00 not 158.80. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 9,276 CAD 1,540,216 2.1% 166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 7,004 CAD 1,162,966 2.1% 166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 7,004 CAD 1,162,966 2.1% 166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 5,653 CAD 809,558 143.21 Incorrect share price reported. Should be 233.00 not 143.21. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 15,102 CAD 2,507,583 2.1% 166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) 49,567 CAD 8,230,259 2.1% 166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,807 CAD 300,040 2.1% 166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 568 CAD 71,179 1.9% 125.32 Incorrect share price reported. Should be 233.00 not 125.32. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,077 CAD 510,915 2.1% 166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 1,410 CAD 234,121 2.1% 166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 680,427 CAD 112,707,919
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	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	136,682	CAD 22,695,105 2.1%	166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	136,682	CAD 22,695,105 2.1%	166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	136,682	CAD 22,695,105 2.1%	166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	136,682	CAD 22,695,105 2.1%	166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	16,656	CAD 2,765,614 2.1%	166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	16,575 0.2%	CAD 2,632,082 1.8%	158.80 Incorrect share price reported. Should be 233.00 not 158.80. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	9,276	CAD 1,540,216 2.1%	166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	7,004	CAD 1,162,966 2.1%	166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	7,004	CAD 1,162,966 2.1%	166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	5,653	CAD 809,558	143.21 Incorrect share price reported. Should be 233.00 not 143.21. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	15,102	CAD 2,507,583 2.1%	166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc)	49,567	CAD 8,230,259 2.1%	166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	1,807	CAD 300,040 2.1%	166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	568	CAD 71,179 1.9%	125.32 Incorrect share price reported. Should be 233.00 not 125.32. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	3,077	CAD 510,915 2.1%	166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	1,410	CAD 234,121 2.1%	166.04 Incorrect share price reported. Should be 233.00 not 166.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	680,427	CAD 112,707,919

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