ETF Holdings Breakdown of NFI.TO

Stock Name	NFI Group Inc
Ticker	NFI.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA62910L1022

NFI.TO institutional holdings

The adjusted close for NFI.TO on 2025-11-27 was 13.63

The following institutional investment holdings of NFI.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)) 95,040 CAD 923,139 -0.2% 9.71 Incorrect share price reported. Should be 13.63 not 9.71. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 90,949 CAD 883,403 -0.2% 9.71 Incorrect share price reported. Should be 13.63 not 9.71. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 185,989 CAD 1,806,542
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))	95,040	CAD 923,139 -0.2%	9.71 Incorrect share price reported. Should be 13.63 not 9.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	90,949	CAD 883,403 -0.2%	9.71 Incorrect share price reported. Should be 13.63 not 9.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	185,989	CAD 1,806,542

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