ETF Holdings Breakdown of NVA.TO

Stock Name	NuVista Energy Ltd.
Ticker	NVA.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA67072Q1046

NVA.TO institutional holdings

The adjusted close for NVA.TO on 2025-12-11 was 18.30

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 66,114 CAD 879,342 -1.0% 13.30 Incorrect share price reported. Should be 18.30 not 13.30. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R51Z18 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 134,639 CAD 1,790,751 -1.0% 13.30 Incorrect share price reported. Should be 18.30 not 13.30. 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 = 200,753 CAD 2,670,093
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
2025-12-11	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	66,114	CAD 879,342 -1.0%	13.30 Incorrect share price reported. Should be 18.30 not 13.30. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R51Z18 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	134,639	CAD 1,790,751 -1.0%	13.30 Incorrect share price reported. Should be 18.30 not 13.30. 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 =	200,753	CAD 2,670,093

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