BANK OF NOVA SCOTIA

Bank

Position in DNN — Denison Mines Corp.

CIK 9631 TORONTO, A6

Back to DNN Full portfolio

Position in DNN

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,661,612

-$1,123,172 QoQ

Shares Held

1,037,284

-42.3% QoQ

Ownership

0.115%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DNN Over Time

Shares Held

Position Value (USD)

Derivatives in DNN

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$44,125

PutShares

12,500

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 Mar 31, 2026

BANK OF NOVA SCOTIA holds $133,045,338 across 2 Uranium names. DNN ranks #2 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CCJ	Cameco Corp	1,191,269	$129,383,726
2	DNN	Denison Mines Corp. This page	1,037,284	$3,661,612

All Filings in DNN

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,125	12,500	-98.8%	Put	Defined	2026-05-14
2026-03-31	$3,661,612	1,037,284	-42.3%	Shares	Sole	2026-05-14
2025-12-31	$4,784,784	1,798,791	+14290.3%	Shares	Sole	2026-02-13
2025-12-31	$33,250	12,500	-99.3%	Put	Defined	2026-02-13
2025-09-30	$4,639,791	1,687,197	+12101.3%	Shares	Sole	2025-11-14
2025-06-30	$25,166	13,828	-51.7%	Shares	Sole	2025-08-13
2025-03-31	$37,233	28,641	+0.9%	Shares	Sole	2025-07-02
2024-12-31	$51,116	28,398	-98.3%	Shares	Sole	2025-07-02
2024-06-30	$3,285,350	1,650,930	+1.8%	Shares	Sole	2024-08-14
2024-03-31	$3,162,712	1,621,904	+1.9%	Shares	Sole	2024-05-15
2023-12-31	$2,816,009	1,590,966	+3.7%	Shares	Sole	2024-02-12
2023-09-30	$2,530,900	1,533,879	+1.8%	Shares	Sole	2023-11-14
2023-06-30	$1,883,667	1,506,934	+7.5%	Shares	Sole	2023-08-03
2023-03-31	$1,527,981	1,401,818	+41.2%	Shares	Sole	2023-05-11
2022-12-31	$1,141,349	992,478	+45.1%	Shares	Sole	2023-02-09
2022-09-30	$813,976	684,014	+5669.3%	Shares	Sole	2022-11-10
2021-03-31	$12,923	11,856	-4.1%	Shares	Sole	2021-05-06
2020-12-31	$8,037	12,365	+4.3%	Shares	Sole	2021-02-11
2020-09-30	$4,860	11,856	-0.3%	Shares	Sole	2020-11-12
2020-06-30	$4,042	11,891	+0.3%	Shares	Sole	2020-08-11
2020-03-31	$2,964	11,858	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.