National Bank of Canada’s enCore Energy EU Stock Holding History

National Bank of Canada’s Portfolio EU Stock Details EU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.2K	Sell	1,892 -240,856	-99%	-$615K	﹤0.01%	2543
2025 Q4	$574K	Buy	242,748 +2,840	+1%	+$8.12K	﹤0.01%	1320
2025 Q3	$750K	Buy	239,908 +21,369	+10%	+$57.5K	﹤0.01%	1266
2025 Q2	$583K	Sell	218,539 -9,602	-4%	-$17.3K	﹤0.01%	1380
2025 Q1	$303K	Buy	228,141 +21,226	+10%	+$54.5K	﹤0.01%	1435
2024 Q4	$699K	Buy	206,915 +887	+0.4%	+$3.34K	﹤0.01%	1363
2024 Q3	$832K	Buy	+206,028	New	+$763K	﹤0.01%	1138

Other funds holding EU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada's EU Position: Q1 2026 in Review

National Bank of Canada reduced its enCore Energy (EU) stake by 99% in Q1 2026, selling an estimated $615K and leaving 1,892 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

National Bank of Canada first reported a position in EU in Q3 2024 and has held it in 7 quarters since. The position peaked at $832K in Q3 2024. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

National Bank of Canada held 1,892 shares of enCore Energy worth $3.2K as of Q1 2026.
National Bank of Canada sold 240,856 enCore Energy shares in Q1 2026, an estimated $615K.
enCore Energy made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2543 holding.
National Bank of Canada first reported a position in enCore Energy in Q3 2024 and has held it in 7 quarters since.
National Bank of Canada's enCore Energy position peaked at $832K in Q3 2024.
157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.