ETF Holdings Breakdown of PSK.TO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	128,078	CAD 2,643,361
2024-12-06	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	14,374	CAD 296,660
2024-12-06	IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF)	114,756	CAD 2,368,413
Total =		257,208	CAD 5,308,434

Book value of shares is calculated on the adjusted close price of each day (row).

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