Position in LEU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$490,012
-$17,738 QoQ
Shares Held
2,919
-0.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 372 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEU 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. LEU ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
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
This page
|
2,919 | $490,012 | |
| 8 | UROY |
Uranium Royalty Corp.
|
78,300 | $217,674 |
All Filings in LEU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,012 | 2,919 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $507,750 | 2,925 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,433,983 | 5,907 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $792,848 | 2,557 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $402,263 | 2,196 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||