Position in LEU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$201,947
+$18,636 QoQ
Shares Held
1,203
+13.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 372 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $365,614,152 across 10 Uranium names. LEU ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
3,420,928 | $348,455,723 | |
| 2 | NXE |
NexGen Energy Ltd.
|
843,635 | $7,921,731 | |
| 3 | UUUU |
Energy Fuels Inc
|
307,801 | $4,463,114 | |
| 4 | DNN |
Denison Mines Corp.
|
1,409,417 | $4,312,815 | |
| 5 | UEC |
Uranium Energy Corp
|
20,209 | $215,427 | |
| 6 | LEU |
Centrus Energy Corp
This page
|
1,203 | $201,947 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
1,882 | $18,763 | |
| 8 | URG |
Ur-Energy Inc
|
8,361 | $11,370 |
All Filings in LEU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,947 | 1,203 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $183,311 | 1,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $310,004 | 1,277 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $181,080 | 584 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $7,527 | 121 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $50,956 | 765 | Shares | Defined | 2025-02-12 | |
| 2023-06-30 | $1,628 | 50 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $7,245 | 225 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $7,113 | 219 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $8,974 | 219 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $5,420 | 219 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $7,380 | 219 | Shares | Defined | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||