Position in DNN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$27,035,962
-$5,876,221 QoQ
Shares Held
8,835,282
-5.2% QoQ
Ownership
0.976%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 283 holders
Holding Since
Mar 2020
23 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, 2026TD Asset Management Inc holds $529,446,731 across 6 Uranium names. DNN ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
4,576,863 | $466,199,265 | |
| 2 | NXE |
NexGen Energy Ltd.
|
2,970,509 | $27,893,079 | |
| 3 | DNN |
Denison Mines Corp.
This page
|
8,835,282 | $27,035,962 | |
| 4 | UUUU |
Energy Fuels Inc
|
488,985 | $7,090,282 | |
| 5 | ISOU |
IsoEnergy Ltd.
|
66,224 | $660,253 | |
| 6 | UROY |
Uranium Royalty Corp.
|
204,277 | $567,890 |
All Filings in DNN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,035,962 | 8,835,282 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $32,912,183 | 9,323,565 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $22,897,393 | 8,608,043 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,103,063 | 7,310,205 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,357,803 | 8,987,804 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $11,226,291 | 8,635,609 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $15,612,688 | 8,673,716 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,730,154 | 5,863,473 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,588,013 | 2,808,047 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,392,374 | 3,278,141 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,120,430 | 2,327,927 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,676,628 | 2,228,260 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,849,015 | 2,279,212 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,169,221 | 2,907,543 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,397,196 | 2,084,519 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,540,472 | 2,134,851 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,150,670 | 2,217,187 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,731,773 | 2,332,359 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,452,652 | 2,520,184 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,045,283 | 2,751,894 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,180,841 | 2,672,976 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,004,850 | 1,839,312 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $79,778 | 319,114 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||