ETF Holdings Breakdown of CEU.TO

Stock Name	CES Energy Solutions Corp
Ticker	CEU.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA15713J1049

CEU.TO institutional holdings

The following institutional investment holdings of CEU.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 183,375 -0.5% CAD 924,516 5.3%

Total = 183,375 CAD 924,516
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	183,375 -0.5%	CAD 924,516 5.3%
Total =	183,375	CAD 924,516

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