Position in CCJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$750,032,558
+$97,396,700 QoQ
Shares Held
7,363,367
+22.5% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#8
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$40,744
PutShares
400
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, 2026BANK OF MONTREAL /CAN/ holds $817,857,313 across 9 Uranium names. CCJ ranks #1 (91.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
7,363,367 | $750,032,558 | |
| 2 | NXE |
NexGen Energy Ltd.
|
4,200,320 | $39,441,004 | |
| 3 | UUUU |
Energy Fuels Inc
|
924,459 | $13,404,654 | |
| 4 | DNN |
Denison Mines Corp.
|
3,531,082 | $10,805,109 | |
| 5 | LEU |
Centrus Energy Corp
|
16,132 | $2,708,078 | |
| 6 | UEC |
Uranium Energy Corp
|
61,965 | $660,545 | |
| 7 | URG |
Ur-Energy Inc
|
482,507 | $656,209 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
11,491 | $114,565 |
All Filings in CCJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,744 | 400 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $750,032,558 | 7,363,367 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $652,635,858 | 6,008,985 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $108,610 | 1,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $10,861,000 | 100,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $9,277,086 | 101,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $479,100,190 | 5,236,640 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $548,940 | 6,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $432,578,221 | 5,158,338 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $16,352,700 | 195,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $98,116,200 | 1,170,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $344,253,053 | 4,637,654 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $22,269,000 | 300,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $81,653 | 1,100 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $3,848,460 | 93,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $218,666,530 | 5,312,598 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $10,364,088 | 251,800 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $205,560 | 4,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $248,442,999 | 4,834,462 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $9,250,200 | 180,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $2,388,000 | 50,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $222,335,979 | 4,655,276 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $16,825,848 | 352,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $243,404,894 | 4,947,254 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,672,800 | 34,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $433,200 | 10,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $229,122,726 | 5,289,075 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,155,000 | 50,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $1,706,760 | 39,600 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $238,817,356 | 5,541,006 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $219,092,576 | 5,527,058 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $5,747,800 | 145,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $168,189,149 | 5,368,310 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $13,713,141 | 437,700 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $126,424,755 | 4,830,904 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $110,261,437 | 4,863,760 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $3,173,800 | 140,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $7,820,450 | 295,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $138,676,696 | 5,231,109 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $95,752,635 | 4,555,311 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $87,300 | 3,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $104,688,296 | 3,597,536 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $4,656,000 | 160,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $103,824,714 | 4,760,418 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $87,463,682 | 4,025,020 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $1,069,116 | 49,200 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $84,981,917 | 4,430,757 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $75,265,804 | 4,531,355 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,257,256 | 3,004,273 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,944,538 | 2,964,806 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||