Position in NXE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$27,893,079
-$9,152,333 QoQ
Shares Held
2,970,509
-7.0% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 275 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026TD Asset Management Inc holds $529,446,731 across 6 Uranium names. NXE ranks #2 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
4,576,863 | $466,199,265 | |
| 2 | NXE |
NexGen Energy Ltd.
This page
|
2,970,509 | $27,893,079 | |
| 3 | DNN |
Denison Mines Corp.
|
8,835,282 | $27,035,962 | |
| 4 | UUUU |
Energy Fuels Inc
|
488,985 | $7,090,282 | |
| 5 | ISOU |
IsoEnergy Ltd.
|
66,224 | $660,253 | |
| 6 | UROY |
Uranium Royalty Corp.
|
204,277 | $567,890 |
All Filings in NXE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,893,079 | 2,970,509 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $37,045,412 | 3,193,570 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $29,296,673 | 3,184,421 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $29,773,338 | 3,326,630 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $22,894,379 | 3,298,902 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $11,389,054 | 2,536,538 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,716,829 | 2,532,853 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,382,513 | 2,661,947 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $21,859,272 | 3,131,701 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $23,965,065 | 3,084,307 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $21,099,120 | 3,014,160 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,111,690 | 2,196,263 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,264,932 | 1,117,820 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,213,276 | 1,883,362 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,143,744 | 2,515,518 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,439,812 | 2,572,156 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,679,126 | 2,974,687 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $17,740,432 | 3,134,352 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,062,890 | 1,845,055 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,272,140 | 1,326,034 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,082,384 | 1,239,606 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,208,698 | 1,159,421 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $736,472 | 266,838 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $432,998 | 250,288 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||