Position in DNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,419,237
+$1,931,814 QoQ
Shares Held
1,535,195
+17.1% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 69%
None 31%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $368,639,975 across 11 Uranium names. DNN ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
3,222,244 | $349,967,919 | |
| 2 | NXE |
NexGen Energy Ltd.
|
761,302 | $8,831,103 | |
| 3 | DNN |
Denison Mines Corp.
This page
|
1,535,195 | $5,419,237 | |
| 4 | UUUU |
Energy Fuels Inc
|
218,031 | $3,979,065 | |
| 5 | UEC |
Uranium Energy Corp
|
14,319 | $193,306 | |
| 6 | LEU |
Centrus Energy Corp
|
1,056 | $183,311 | |
| 7 | UROY |
Uranium Royalty Corp.
|
9,422 | $34,390 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
1,799 | $18,961 |
All Filings in DNN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,419,237 | 1,535,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,487,423 | 1,311,062 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,637,089 | 958,942 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,902,741 | 1,045,463 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,387,788 | 1,067,530 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,778,757 | 988,199 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,712,086 | 935,567 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $984,344 | 494,646 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $956,887 | 490,712 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $924,435 | 522,280 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $762,568 | 462,163 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $643,185 | 514,549 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $381,130 | 349,661 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $496,357 | 431,616 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $211,239 | 177,513 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $172,187 | 177,513 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $283,020 | 176,888 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $241,699 | 176,423 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||