ETF Holdings Breakdown of HR-UN.TO

Stock Name	H&R Real Estate Investment Trust
Ticker	HR-UN.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA4039254079

HR-UN.TO institutional holdings

The adjusted close for HR-UN.TO on 2025-11-27 was 10.40

The following institutional investment holdings of HR-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)) 65,802 CAD 487,683 0.3% 7.41 Incorrect share price reported. Should be 10.40 not 7.41. 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)) 1,847 CAD 13,689 0.3% 7.41 Incorrect share price reported. Should be 10.40 not 7.41. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 67,649 CAD 501,372
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))	65,802	CAD 487,683 0.3%	7.41 Incorrect share price reported. Should be 10.40 not 7.41. 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))	1,847	CAD 13,689 0.3%	7.41 Incorrect share price reported. Should be 10.40 not 7.41. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	67,649	CAD 501,372

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