ETF Holdings Breakdown of FSZ.TO

Stock Name	Fiera Capital Corporation
Ticker	FSZ.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA31660A1030

FSZ.TO institutional holdings

The adjusted close for FSZ.TO on 2025-12-16 was 5.99

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 108,138 0.6% CAD 471,140 1.1% 4.36 Incorrect share price reported. Should be 5.99 not 4.36. 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 = 108,138 CAD 471,140
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
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	108,138 0.6%	CAD 471,140 1.1%	4.36 Incorrect share price reported. Should be 5.99 not 4.36. 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 =	108,138	CAD 471,140

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