ETF Holdings Breakdown of VET.TO

Stock Name	Vermilion Energy Inc.
Ticker	VET.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA9237251058

VET.TO institutional holdings

The following institutional investment holdings of VET.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)) 119,716 CAD 751,967

2025-05-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 13,614 CAD 85,513

2025-05-08 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 54,274 CAD 340,909 1.8%

2024-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6,181 CAD 58,168

Total = 193,785 CAD 1,236,557
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))	119,716	CAD 751,967
2025-05-08	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	13,614	CAD 85,513
2025-05-08	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	54,274	CAD 340,909 1.8%
2024-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	6,181	CAD 58,168
Total =	193,785	CAD 1,236,557

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