ETF Holdings Breakdown of BIPC.TO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	68,729	CAD 2,946,813
2024-12-06	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	69,273	CAD 2,970,138
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	285	CAD 12,415
Total =		138,287	CAD 5,929,366

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

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