ETF Holdings Breakdown of SIS.TO

Stock Name	Savaria Corporation
Ticker	SIS.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA8051121090

SIS.TO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 73,583 -0.5% CAD 851,825 1.6%

Total = 73,583 CAD 851,825
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	73,583 -0.5%	CAD 851,825 1.6%
Total =	73,583	CAD 851,825

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