Position in CCJ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$348,455,723
-$1,512,196 QoQ
Shares Held
3,420,928
+6.2% QoQ
Ownership
0.785%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#24
of 1,025 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $365,614,152 across 10 Uranium names. CCJ ranks #1 (95.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
3,420,928 | $348,455,723 | |
| 2 | NXE |
NexGen Energy Ltd.
|
843,635 | $7,921,731 | |
| 3 | UUUU |
Energy Fuels Inc
|
307,801 | $4,463,114 | |
| 4 | DNN |
Denison Mines Corp.
|
1,409,417 | $4,312,815 | |
| 5 | UEC |
Uranium Energy Corp
|
20,209 | $215,427 | |
| 6 | LEU |
Centrus Energy Corp
|
1,203 | $201,947 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
1,882 | $18,763 | |
| 8 | URG |
Ur-Energy Inc
|
8,361 | $11,370 |
All Filings in CCJ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,455,723 | 3,420,928 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $349,967,919 | 3,222,244 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $280,956,547 | 3,070,899 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $323,288,685 | 3,855,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $330,964,325 | 4,458,633 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $178,045,069 | 4,325,682 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $227,029,764 | 4,417,781 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $124,348,507 | 2,603,612 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $129,611,051 | 2,634,371 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $97,608,406 | 2,253,195 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $180,167,524 | 4,180,221 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $131,982,053 | 3,329,517 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $104,908,347 | 3,348,495 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $98,312,994 | 3,756,706 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $82,510,931 | 3,639,653 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $23,358,119 | 881,106 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $18,395,652 | 875,150 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $27,015,508 | 928,368 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $7,582,223 | 347,649 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||