Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UR-Energy Inc | 7,511,874 | 8,360,205 | +848,331 | 7,887 | 12,875 | 9.23% | +4,987 |
| Cameco Corp(CCJ)(Put) | 0 | 250,000 | +250,000 | 0 | 34 | — | +34 |
| Cameco Corp(CCJ)(Call) | 250,000 | 0 | -250,000 | 26 | 0 | — | -26 |
| Denison Mines Corp(DNN) | 29,603,529 | 20,434,057 | -9,169,472 | 37,004 | 33,716 | 24.17% | -3,288 |
| Uranium Energy Corp(UEC) | 8,512,035 | 4,870,276 | -3,641,759 | 28,941 | 25,082 | 17.98% | -3,859 |
| Nexgen Energy LTD(NXE) | 11,429,008 | 8,360,671 | -3,068,337 | 53,831 | 49,913 | 35.79% | -3,917 |
| Cameco Corp(CCJ) | 1,400,000 | 450,300 | -949,700 | 43,862 | 17,850 | 12.80% | -26,012 |