Position in ISOU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$114,565
+$5,930 QoQ
Shares Held
11,491
+11.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 48 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISOU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $817,857,313 across 9 Uranium names. ISOU ranks #8 (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.
This page
|
11,491 | $114,565 |
All Filings in ISOU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,565 | 11,491 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $108,635 | 10,307 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||