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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in DNN — Denison Mines Corp.

CIK 927971 TORONTO, A6
Back to DNN Full portfolio

Position in DNN

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$10,805,109
-$773,938 QoQ
Shares Held
3,531,082
+7.6% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DNN Over Time

Shares Held

Position Value (USD)

Derivatives in DNN

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$612
PutShares
200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Uranium

Energy · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $817,857,313 across 9 Uranium names. DNN ranks #4 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCJ
Cameco Corp
 7,363,367 $750,032,558
2 NXE
NexGen Energy Ltd.
 4,200,320 $39,441,004
3 UUUU
Energy Fuels Inc
 924,459 $13,404,654
4 DNN
Denison Mines Corp.
This page 		3,531,082 $10,805,109
5 LEU
Centrus Energy Corp
 16,132 $2,708,078
6 UEC
Uranium Energy Corp
 61,965 $660,545
7 URG
Ur-Energy Inc
 482,507 $656,209
8 ISOU
IsoEnergy Ltd.
 11,491 $114,565

All Filings in DNN

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $612 200
2026-06-30 $10,805,109 3,531,082
2026-03-31 $706 200
2026-03-31 $11,579,047 3,280,184
2025-12-31 $30,324 11,400
2025-12-31 $8,151,873 3,064,615
2025-09-30 $31,350 11,400
2025-09-30 $8,170,094 2,970,944
2025-06-30 $7,233,321 3,974,353
2025-06-30 $20,748 11,400
2025-03-31 $14,820 11,400
2025-03-31 $3,221,583 2,478,142
2024-12-31 $20,160 11,200
2024-12-31 $4,348,115 2,415,620
2024-09-30 $20,496 11,200
2024-09-30 $4,390,359 2,399,104
2024-06-30 $22,288 11,200
2024-06-30 $6,181,962 3,106,514
2024-03-31 $5,322,179 2,729,323
2023-12-31 $4,911,855 2,775,060
2023-09-30 $4,749,965 2,878,768
2023-06-30 $3,369,439 2,695,553
2023-03-31 $2,967,921 2,722,864
2022-12-31 $6,670 5,800
2022-12-31 $3,415,954 2,970,396
2022-09-30 $4,760,186 4,000,158
2022-09-30 $7,497 6,300
2022-06-30 $5,626 5,800
2022-06-30 $2,989,739 3,082,207
2022-03-31 $9,280 5,800
2022-03-31 $3,872,250 2,420,157
2021-12-31 $3,208,525 2,341,991
2021-09-30 $3,436,987 2,338,088
2021-06-30 $2,665,281 2,239,733
2021-03-31 $1,903,341 1,746,186
2020-12-31 $22,823 35,115
2020-09-30 $6,196 15,115
2020-06-30 $5,138 15,115
2020-03-31 $3,778 15,115