ETF Holdings Breakdown of EFR.TO

Stock Name	Energy Fuels Inc
Ticker	EFR.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA2926717083

EFR.TO institutional holdings

The adjusted close for EFR.TO on 2025-12-02 was 21.03

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 10,048 CAD 151,135 15.04 Incorrect share price reported. Should be 21.03 not 15.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 161,187 CAD 2,424,463 6.4% 15.04 Incorrect share price reported. Should be 21.03 not 15.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as CAD actually is reported in USD

Total = 171,235 CAD 2,575,598
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	10,048	CAD 151,135	15.04 Incorrect share price reported. Should be 21.03 not 15.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	161,187	CAD 2,424,463 6.4%	15.04 Incorrect share price reported. Should be 21.03 not 15.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as CAD actually is reported in USD
Total =	171,235	CAD 2,575,598

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