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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in EU — enCore Energy Corp.

CIK 927971 TORONTO, A6
Back to EU Full portfolio

Position in EU

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$34,591
-$13,119 QoQ
Shares Held
26,406
-0.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 144 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EU Over Time

Shares Held

Position Value (USD)

Derivatives in EU

reported options exposure · as of Mar 31, 2026
CallValue
$597,780
CallShares
332,100
PutValue
$180
PutShares
100

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. EU ranks #9 (0.0% 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.
 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 EU

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $34,591 26,406
2026-03-31 $47,710 26,506
2026-03-31 $597,780 332,100
2026-03-31 $180 100
2025-12-31 $65,734 26,506
2025-12-31 $823,608 332,100
2025-12-31 $248 100
2025-09-30 $321 100
2025-09-30 $81,932 25,524
2025-06-30 $72,661 25,406
2025-03-31 $25,673 18,740
2024-12-31 $63,903 18,740
2024-09-30 $77,083 19,080
2024-06-30 $76,621 19,447
2024-03-31 $85,177 19,447
2023-12-31 $78,356 19,938
2023-09-30 $64,997 19,938
2023-06-30 $48,052 19,939
2023-03-31 $46,845 20,637