Position in DNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,951,166
+$2,201,198 QoQ
Shares Held
4,886,002
+35.3% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 283 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $120,733,339 across 4 Uranium names. DNN ranks #4 (12.4% of the industry book) .
All Filings in DNN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,951,166 | 4,886,002 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,749,968 | 3,611,889 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,368,841 | 3,146,181 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,327,914 | 1,573,787 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,355,228 | 744,631 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $406,818 | 312,937 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $184,251 | 102,362 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $360,006 | 196,725 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $346,150 | 173,945 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $177,426 | 90,988 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $161,048 | 90,988 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $150,130 | 90,988 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,817 | 39,854 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $43,440 | 39,854 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,832 | 39,854 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $47,426 | 39,854 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $38,658 | 39,854 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,766 | 39,854 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $54,599 | 39,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,585 | 39,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,426 | 39,854 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||