PIC
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PCJ Investment Counsel’s Denison Mines DNN Stock Holding History

PCJ Investment Counsel’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.43M Sell
2,659,200
-259,610
-9% -$976K 2.68% 11
2025
Q4 		$7.74M Buy
2,918,810
+873,500
+43% +$2.38M 1.92% 16
2025
Q3 		$5.63M Sell
2,045,310
-4,180
-0.2% -$9.25K 1.57% 19
2025
Q2 		$3.75M Buy
2,049,490
+497,070
+32% +$753K 1.28% 28
2025
Q1 		$2.03M Buy
1,552,420
+663,730
+75% +$1.11M 0.79% 37
2024
Q4 		$1.61M Buy
888,690
+94,300
+12% +$198K 0.54% 48
2024
Q3 		$1.44M Sell
794,390
-528,210
-40% -$928K 0.46% 49
2024
Q2 		$2.65M Buy
1,322,600
+4,930
+0.4% +$10.5K 1.1% 28
2024
Q1 		$2.58M Hold
1,317,670
– – 0.85% 38
2023
Q4 		$2.31M Sell
1,317,670
-127,130
-9% -$213K 0.89% 37
2023
Q3 		$2.37M Hold
1,444,800
– – 1.09% 28
2023
Q2 		$1.81M Buy
1,444,800
+7,140
+0.5% +$7.93K 0.77% 47
2023
Q1 		$1.56M Sell
1,437,660
-512,340
-26% -$633K 0.62% 57
2022
Q4 		$2.23M Hold
1,950,000
– – 0.97% 37
2022
Q3 		$2.27M Hold
1,950,000
– – 1.11% 31
2022
Q2 		$1.92M Sell
1,950,000
-250,000
-11% -$321K 0.95% 41
2022
Q1 		$3.59M Buy
2,200,000
+100,000
+5% +$141K 1.31% 29
2021
Q4 		$2.89M Buy
+2,100,000
New +$3.44M 1.02% 35
2013
Q3 		– Sell
-180,000
Closed -$220K – 48
2013
Q2 		$220K Buy
+180,000
New +$221K 0.01% 42

Other funds holding DNN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return