ETF Holdings Breakdown of SIA.TO

Stock Name	Sienna Senior Living Inc
Ticker	SIA.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA82621K1021

SIA.TO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 56,103 CAD 696,721

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 568 CAD 7,054

Total = 56,671 CAD 703,775
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	56,103	CAD 696,721
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	568	CAD 7,054
Total =	56,671	CAD 703,775

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