ETF Holdings Breakdown of CRR-UN.TO

CRR-UN.TO institutional holdings

The adjusted close for CRR-UN.TO on 2025-11-27 was 15.39

The following institutional investment holdings of CRR-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)) 87,452 CAD 959,121 0.8% 10.97 Incorrect share price reported. Should be 15.39 not 10.97. 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)) 5,739 CAD 62,942 0.8% 10.97 Incorrect share price reported. Should be 15.39 not 10.97. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 93,191 CAD 1,022,063
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))	87,452	CAD 959,121 0.8%	10.97 Incorrect share price reported. Should be 15.39 not 10.97. 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))	5,739	CAD 62,942 0.8%	10.97 Incorrect share price reported. Should be 15.39 not 10.97. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	93,191	CAD 1,022,063

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