ETF Holdings Breakdown of MTY.TO

Stock Name	MTY Food Group Inc
Ticker	MTY.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA55378N1078

MTY.TO institutional holdings

The adjusted close for MTY.TO on 2025-12-15 was 38.15

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 20,243 CAD 561,141 0.2% 27.72 Incorrect share price reported. Should be 38.15 not 27.72. 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 = 20,243 CAD 561,141
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
2025-12-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	20,243	CAD 561,141 0.2%	27.72 Incorrect share price reported. Should be 38.15 not 27.72. 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 =	20,243	CAD 561,141

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