ETF Holdings Breakdown of HPS-A.TO

Stock Name	Hammond Power Solutions Inc
Ticker	HPS-A.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada

HPS-A.TO institutional holdings

The adjusted close for HPS-A.TO on 2025-11-27 was 172.22

The following institutional investment holdings of HPS-A.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)) 6,911 CAD 848,183 1.9% 122.73 Incorrect share price reported. Should be 172.22 not 122.73. 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)) 152 CAD 18,655 1.9% 122.73 Incorrect share price reported. Should be 172.22 not 122.73. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 7,063 CAD 866,838
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))	6,911	CAD 848,183 1.9%	122.73 Incorrect share price reported. Should be 172.22 not 122.73. 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))	152	CAD 18,655 1.9%	122.73 Incorrect share price reported. Should be 172.22 not 122.73. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	7,063	CAD 866,838

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