ETF Holdings Breakdown of GRT-UN.TO

GRT-UN.TO institutional holdings

The adjusted close for GRT-UN.TO on 2025-11-27 was 76.61

The following institutional investment holdings of GRT-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)) 30,123 CAD 1,644,556 0.6% 54.59 Incorrect share price reported. Should be 76.61 not 54.59. 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)) 233 CAD 12,721 0.6% 54.60 Incorrect share price reported. Should be 76.61 not 54.60. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 30,356 CAD 1,657,277
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))	30,123	CAD 1,644,556 0.6%	54.59 Incorrect share price reported. Should be 76.61 not 54.59. 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))	233	CAD 12,721 0.6%	54.60 Incorrect share price reported. Should be 76.61 not 54.60. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	30,356	CAD 1,657,277

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