ETF Holdings Breakdown of CHP-UN.TO

CHP-UN.TO institutional holdings

The adjusted close for CHP-UN.TO on 2025-11-27 was 15.18

The following institutional investment holdings of CHP-UN.TO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 122,836 CAD 1,328,808 0.7% 10.82 Incorrect share price reported. Should be 15.18 not 10.82. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,370 CAD 14,820 0.7% 10.82 Incorrect share price reported. Should be 15.18 not 10.82. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 124,206 CAD 1,343,628
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	122,836	CAD 1,328,808 0.7%	10.82 Incorrect share price reported. Should be 15.18 not 10.82. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,370	CAD 14,820 0.7%	10.82 Incorrect share price reported. Should be 15.18 not 10.82. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	124,206	CAD 1,343,628

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