Scotia Capital’s Denison Mines DNN Stock Holding History

Scotia Capital’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	$2.94M	Buy	832,073 +22,595	+3%	+$84.9K	0.01%	384
2025 Q4	$2.15M	Buy	809,478 +3,264	+0.4%	+$8.88K	0.01%	438
2025 Q3	$2.22M	Buy	806,214 +566,107	+236%	+$1.25M	0.01%	429
2025 Q2	$437K	Buy	240,107 +5,818	+2%	+$8.81K	﹤0.01%	649
2025 Q1	$304K	Buy	234,289 +93,754	+67%	+$156K	﹤0.01%	702
2024 Q4	$253K	Sell	140,535 -129,307	-48%	-$272K	﹤0.01%	739
2024 Q3	$489K	Buy	269,842 +182,224	+208%	+$320K	﹤0.01%	619
2024 Q2	$175K	Sell	87,618 -13,086	-13%	-$27.8K	﹤0.01%	774
2024 Q1	$197K	Sell	100,704 -17	-0%	-$32	﹤0.01%	770
2023 Q4	$175K	Buy	100,721 +1,017	+1%	+$1.7K	﹤0.01%	750
2023 Q3	$164K	Sell	99,704 -4,629	-4%	-$6.41K	﹤0.01%	724
2023 Q2	$129K	Hold	104,333	–	–	﹤0.01%	740
2023 Q1	$113K	Buy	104,333 +49,296	+90%	+$60.9K	﹤0.01%	738
2022 Q4	$62.6K	Sell	55,037 -15,211	-22%	-$18K	﹤0.01%	754
2022 Q3	$84K	Buy	70,248 +14,586	+26%	+$17.3K	﹤0.01%	738
2022 Q2	$54K	Buy	55,662 +11,912	+27%	+$15.3K	﹤0.01%	779
2022 Q1	$70K	Buy	43,750 +16,285	+59%	+$23K	﹤0.01%	849
2021 Q4	$38K	Buy	27,465 +2,426	+10%	+$3.98K	﹤0.01%	858
2021 Q3	$37K	Sell	25,039 -2,426	-9%	-$2.94K	﹤0.01%	844
2021 Q2	$33K	Sell	27,465 -22,217	-45%	-$26.7K	﹤0.01%	816
2021 Q1	$54K	Sell	49,682 -67,783	-58%	-$65.3K	﹤0.01%	779
2020 Q4	$76K	Buy	117,465 +26,466	+29%	+$11.3K	﹤0.01%	733
2020 Q3	$37K	Buy	90,999 +1,379	+2%	+$623	﹤0.01%	689
2020 Q2	$32K	Buy	89,620 +9,265	+12%	+$3.54K	﹤0.01%	612
2020 Q1	$19K	Sell	80,355 -9,155	-10%	-$3.09K	﹤0.01%	623
2019 Q4	$37K	Buy	89,510 +8,555	+11%	+$3.8K	﹤0.01%	719
2019 Q3	$37K	Buy	80,955 +2,600	+3%	+$1.22K	﹤0.01%	704
2019 Q2	$41K	Buy	78,355 +940	+1%	+$492	﹤0.01%	708
2019 Q1	$39K	Sell	77,415 -568	-0.7%	-$294	﹤0.01%	685
2018 Q4	$36K	Sell	77,983 -7,000	-8%	-$4K	﹤0.01%	640
2018 Q3	$55K	Sell	84,983 -33,723	-28%	-$17.2K	﹤0.01%	701
2018 Q2	$51K	Buy	118,706 +24,000	+25%	+$11.8K	﹤0.01%	654
2018 Q1	$42K	Sell	94,706 -42,300	-31%	-$20.9K	﹤0.01%	687
2017 Q4	$75K	Sell	137,006 -30	-0%	-$15	﹤0.01%	692
2017 Q3	$63K	Buy	137,036 +28,000	+26%	+$13.2K	﹤0.01%	678
2017 Q2	$47K	Sell	109,036 -9,579	-8%	-$4.86K	﹤0.01%	667
2017 Q1	$73K	Sell	118,615 -4,400	-4%	-$3.03K	﹤0.01%	708
2016 Q4	$64K	Buy	123,015 +40,328	+49%	+$18.7K	﹤0.01%	779
2016 Q3	$38K	Buy	82,687 +19,620	+31%	+$10.1K	﹤0.01%	765
2016 Q2	$34K	Buy	63,067 +5,150	+9%	+$2.85K	﹤0.01%	700
2016 Q1	$32K	Sell	57,917 -4,556	-7%	-$2.12K	﹤0.01%	667
2015 Q4	$23K	Hold	62,473	–	–	﹤0.01%	788
2015 Q3	$23K	Sell	62,473 -38,752	-38%	-$19.6K	﹤0.01%	763
2015 Q2	$73K	Buy	101,225 +30,778	+44%	+$26K	﹤0.01%	725
2015 Q1	$55K	Sell	70,447 -285	-0.4%	-$251	﹤0.01%	591
2014 Q4	$68K	Buy	70,732 +15,009	+27%	+$15.3K	﹤0.01%	559
2014 Q3	$63K	Sell	55,723 -6,500	-10%	-$8.31K	﹤0.01%	572
2014 Q2	$78K	Buy	62,223 +21,560	+53%	+$28.1K	﹤0.01%	555
2014 Q1	$59K	Buy	+40,663	New	+$57.2K	﹤0.01%	562
2013 Q4	–	Sell	-16,853	Closed	-$18K	–	546
2013 Q3	$18K	Buy	16,853 +1,000	+6%	+$1.2K	﹤0.01%	481
2013 Q2	$18K	Buy	+15,853	New	+$19.4K	﹤0.01%	466