ETF Holdings Breakdown of CJT.TO

Stock Name	Cargojet Inc
Ticker	CJT.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA14179V5036

CJT.TO institutional holdings

The adjusted close for CJT.TO on 2025-12-17 was 80.28

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 9,142 CAD 532,559 5.7% 58.25 Incorrect share price reported. Should be 80.28 not 58.25. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as CAD actually is reported in USD

Total = 9,142 CAD 532,559
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	Comment
2025-12-17	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	9,142	CAD 532,559 5.7%	58.25 Incorrect share price reported. Should be 80.28 not 58.25. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as CAD actually is reported in USD
Total =	9,142	CAD 532,559

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