Position in ISOU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,112,850
-$673,459 QoQ
Shares Held
1,014,328
-0.9% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 48 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISOU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $371,997,404 across 8 Uranium names. ISOU ranks #2 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
3,476,306 | $354,096,529 | |
| 2 | ISOU |
IsoEnergy Ltd.
This page
|
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 ISOU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,112,850 | 1,014,328 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,786,309 | 1,023,369 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,838,537 | 1,081,158 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,300,500 | 930,050 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,165,675 | 723,484 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||