ETF Holdings Breakdown of CJ.TO

Stock Name	Cardinal Energy Ltd
Ticker	CJ.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA14150G4007

CJ.TO institutional holdings

The adjusted close for CJ.TO on 2025-11-27 was 8.98

The following institutional investment holdings of CJ.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)) 110,955 CAD 710,049 0.6% 6.40 Incorrect share price reported. Should be 8.98 not 6.40. 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)) 10,548 CAD 67,501 0.6% 6.40 Incorrect share price reported. Should be 8.98 not 6.40. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 121,503 CAD 777,550
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))	110,955	CAD 710,049 0.6%	6.40 Incorrect share price reported. Should be 8.98 not 6.40. 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))	10,548	CAD 67,501 0.6%	6.40 Incorrect share price reported. Should be 8.98 not 6.40. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	121,503	CAD 777,550

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