ETF Holdings Breakdown of WCN.TO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc)	25,859	CAD 4,926,351
2024-12-06	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc)	25,859	CAD 4,926,351
Total =		51,718	CAD 9,852,702

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

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