ETF Holdings Breakdown of OR.TO

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 82,738CAD 1,588,808
2024-12-06 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) 976,859CAD 18,758,512
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 3,336CAD 61,951
Total =1,062,933 CAD 20,409,271
Book value of shares is calculated on the adjusted close price of each day (row).

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