ETF Holdings Breakdown of TVE.TO

Stock Name	Tamarack Valley Energy Ltd
Ticker	TVE.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA87505Y4094

TVE.TO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 393,458 CAD 1,089,911 1.7%

2025-05-08 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 169,041 CAD 468,258 1.7%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,273 CAD 3,526 1.7%

Total = 563,772 CAD 1,561,695
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	393,458	CAD 1,089,911 1.7%
2025-05-08	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	169,041	CAD 468,258 1.7%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,273	CAD 3,526 1.7%
Total =	563,772	CAD 1,561,695

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