Enhanced Investments - Financial Portal

Published: 2021-03-04

Note: [01 Mar 2017] – The following is a consolidation of 13-501F1. It incorporates amendments to this document that came into effect on March 1, 2017. This consolidation is provided for your convenience and should not be relied on as authoritative.
	FORM 13-501F1
		CLASS 1 REPORTING ISSUERS AND CLASS 3B REPORTING ISSUERS –
	PARTICIPATION FEE
			MANAGEMENT CERTIFICATION
I, ____________________, an officer of the reporting issuer noted below have examined this Form 13-501F1 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowledge, having exercised reasonable diligence, the information provided in the Form is complete and accurate.	Amanda Willett
_________________________________ _________________________________ Name: Date: Title:				March 4, 2021	(Signed) "Amanda Willett"
		Amanda WillettVice President Legal & Corporate Secretary
Reporting Issuer Name:									Denison Mines Corp.

End date of previous financial year:									December 31, 2020

Type of Reporting Issuer:	[ ] Class 1 reporting issuer			[ ] Class 3B reporting issuer

Highest Trading Marketplace:									Toronto Stock Exchange

Market value of listed or quoted equity securities:

Equity Symbol							DML

1st Specified Trading Period (dd/mm/yy)					_______________ to ______________
						31/03/20		01/01/20

Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace
				$ ______________________ (i)
							0.3700

Number of securities in the class or series of such security outstanding at the end of the last trading day of the specified trading period
	________________________(ii)			597,229,817
		(i) x (ii)	$ ______________________ (A)			220,975,032.29
Market value of class or series
2nd Specified Trading Period (dd/mm/yy)			_______________ to ______________	30/06/20	01/04/20
Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace
	$ ______________________ (iii)
					0.4800
Number of securities in the class or series of such security outstanding at the end of the last trading day of the specified trading period
	______________________ (iv)			626,057,148
		(iii) x (iv)	$ ______________________ (B)			300,507,431.04
Market value of class or series
3rd Specified Trading Period (dd/mm/yy)			_______________ to ______________	30/09/20	01/07/20
Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace
	$ ______________________ (v)				0.5600
Number of securities in the class or series of such security outstanding at the end of the last trading day of the specified trading period
	______________________ (vi)			626,321,102
		(v) x (vi)	$ ______________________ (C)
				350,739,817.12
Market value of class or series

4th Specified Trading Period (dd/mm/yy)	_______________ to ______________	01/10/20		31/12/20
Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace
		$ ______________________ (vii)			0.8400
Number of securities in the class or series of such security outstanding at the end of the last trading day of the specified trading period
		______________________ (viii)		678,981,882
			(vii) x (viii) $ ______________________	570,344,780.88
Market value of class or series		(D)
5th Specified Trading Period (dd/mm/yy)	_______________ to ______________
Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace
		$ ______________________ (ix)
Number of securities in the class or series of such security outstanding at the end of the last trading day of the specified trading period
		______________________ (x)
			(ix) x (x)	$ ______________________ (E)
Market value of class or series
Average Market Value of Class or Series (Calculate the simple average of the market value of the class or series of security for each applicable specified trading period (i.e. A through E above))
		$ ______________________ (1)		360,641,765.33
(Repeat the above calculation for each other class or series of equity securities of the reporting issuer (and a subsidiary, if applicable) that was listed or quoted on a marketplace at the end of the previous financial year)

Fair value of outstanding debt securities:
(Provide details of how value was determined)		$ ______________________ (2)	0.0000

Capitalization for the previous financial year	(1) + (2)	$ ______________________		360,641,765.33
Participation Fee		$ ______________________		14,000.0000

Late Fee, if applicable		$ ______________________	0.0000

Total Fee Payable		$ ______________________		14,000.0000
(Participation Fee plus Late Fee)

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.