Position in CCJ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$652,635,858
+$173,535,668 QoQ
Shares Held
6,008,985
+14.7% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.51334543188243.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4866545681175773.ToString("F0")%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Mar 31, 2026CallValue
$108,610
CallShares
1,000
PutValue
$10,861,000
PutShares
100,000
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $726,849,394 across 9 Uranium names. CCJ ranks #1 (89.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
6,008,985 | $652,635,858 | |
| 2 | NXE |
NexGen Energy Ltd.
|
3,868,792 | $44,877,987 | |
| 3 | UUUU |
Energy Fuels Inc
|
833,907 | $15,218,800 | |
| 4 | DNN |
Denison Mines Corp.
|
3,280,184 | $11,579,047 | |
| 5 | UEC |
Uranium Energy Corp
|
105,717 | $1,427,179 | |
| 6 | URG |
Ur-Energy Inc
|
516,546 | $769,653 | |
| 7 | LEU |
Centrus Energy Corp
|
1,063 | $184,525 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
10,307 | $108,635 |
All Filings in CCJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-06-30 | $27,400,043 | 2,673,175 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,892,273 | 2,603,701 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||