Position in CCJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$354,096,529
-$52,150,921 QoQ
Shares Held
3,476,306
-7.1% QoQ
Ownership
0.798%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#23
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Sep 30, 2025CallValue
$9,400,706
CallShares
112,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $371,997,404 across 8 Uranium names. CCJ ranks #1 (95.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
3,476,306 | $354,096,529 | |
| 2 | ISOU |
IsoEnergy Ltd.
|
1,014,328 | $10,112,850 | |
| 3 | NXE |
NexGen Energy Ltd.
|
351,569 | $3,301,232 | |
| 4 | DNN |
Denison Mines Corp.
|
688,447 | $2,106,647 | |
| 5 | UUUU |
Energy Fuels Inc
|
69,074 | $1,001,573 | |
| 6 | UEC |
Uranium Energy Corp
|
62,935 | $670,887 | |
| 7 | LEU |
Centrus Energy Corp
|
2,919 | $490,012 | |
| 8 | UROY |
Uranium Royalty Corp.
|
78,300 | $217,674 |
All Filings in CCJ
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,096,529 | 3,476,306 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $406,247,450 | 3,740,424 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $352,912,977 | 3,857,394 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,400,706 | 112,100 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $274,840,919 | 3,277,378 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $227,771,934 | 3,068,462 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $36,276,201 | 488,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $139,412,871 | 3,387,096 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $162,236,020 | 3,156,957 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $174,125,796 | 3,645,850 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $161,022,006 | 3,272,805 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $136,678,195 | 3,155,083 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $142,192,459 | 3,299,129 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $6,465,000 | 150,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $6,465,000 | 150,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $133,193,650 | 3,360,082 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $104,716,577 | 3,342,374 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $87,734,087 | 3,352,468 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $67,445,063 | 2,975,080 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $59,949,475 | 2,261,391 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $6,627,500 | 250,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $53,937,214 | 2,565,995 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $68,905,046 | 2,367,871 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $60,032,810 | 2,752,536 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,641,142 | 2,560,568 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,963,388 | 2,657,111 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $57,684,486 | 3,472,877 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $45,675,749 | 3,408,638 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $33,038,736 | 3,271,162 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $33,785,947 | 3,296,190 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,264,984 | 3,045,155 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||