Position in EU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$47,710
-$18,024 QoQ
Shares Held
26,506
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026CallValue
$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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $726,849,394 across 9 Uranium names. EU ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
6,008,985 | $652,635,858 | |
| 2 | NXE |
NexGen Energy Ltd.
|
3,868,792 | $44,877,987 | |
| 3 | UUUU |
Energy Fuels Inc
|
833,907 | $15,218,800 | |
| 4 | DNN |
Denison Mines Corp.
|
3,280,184 | $11,579,047 | |
| 5 | UEC |
Uranium Energy Corp
|
105,717 | $1,427,179 | |
| 6 | URG |
Ur-Energy Inc
|
516,546 | $769,653 | |
| 7 | LEU |
Centrus Energy Corp
|
1,063 | $184,525 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
10,307 | $108,635 |
All Filings in EU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,710 | 26,506 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $597,780 | 332,100 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $180 | 100 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $65,734 | 26,506 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $823,608 | 332,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $248 | 100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $321 | 100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $81,932 | 25,524 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,661 | 25,406 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $25,673 | 18,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,903 | 18,740 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $77,083 | 19,080 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $76,621 | 19,447 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $85,177 | 19,447 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $78,356 | 19,938 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $64,997 | 19,938 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $48,052 | 19,939 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $46,845 | 20,637 | Shares | Defined | 2024-06-13 | |
| No filing history on record for this holder in this stock. | ||||||