ETF Holdings Breakdown of VET.TO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	104,051	CAD 995,728
2024-12-06	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	13,064	CAD 125,017
2024-12-06	IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF)	76,599	CAD 733,023
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	6,181	CAD 58,168
Total =		199,895	CAD 1,911,936

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

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