ISOENERGY LTD

Ticker: ISOU CUSIP: 46500E867 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,347,291$21,388
CIBC WORLD MARKET INC.1,081,158$9,839
Vident Advisory, LLC778,271$7,018
L1 Capital Pty Ltd746,588$6,794
MMCAP International Inc. SPC270,745$2,444
STIFEL FINANCIAL CORP224,825$2,046
INTACT INVESTMENT MANAGEMENT INC.192,000$1,747
Invst, LLC155,324$1,413
PenderFund Capital Management Ltd.111,600$1,016
BANK OF AMERICA CORP /DE/98,727$898
Banque Cantonale Vaudoise97,678$890
MORGAN STANLEY95,268$867
UBS Group AG87,934$800
SPROTT INC.66,444$606
J.W. COLE ADVISORS, INC.46,273$421
TD Asset Management Inc44,380$404
GOLDMAN SACHS GROUP INC38,430$350
Themes Management Co LLC37,900$345
Vontobel Holding Ltd.34,351$313
MACKENZIE FINANCIAL CORP33,726$300
OLD MISSION CAPITAL LLC30,558$278
Wealthspire Retirement, LLC23,200$211
EAGLE GLOBAL ADVISORS LLC19,025$173
JANE STREET GROUP, LLC16,038$144
CITADEL ADVISORS LLC15,576$142
Engineers Gate Manager LP11,155$101
TD Waterhouse Canada Inc.10,008$90
Rockbridge Capital Management LLC10,000$91
NATIONAL BANK OF CANADA /FI/2,016$18
ORG Partners LLC1,087$10
ROYAL BANK OF CANADA617$6
NATIXIS399$4
Fairscale Capital, LLC374$3
Federation des caisses Desjardins du Quebec26$0
Total (34 institutions)6,728,992$61,170