Position in UROY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$533,998
+$347,668 QoQ
Shares Held
146,301
+96.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UROY Over Time
Shares Held
Position Value (USD)
Derivatives in UROY
reported options exposure · as of Jun 30, 2022CallValue
$22,700
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026CIBC WORLD MARKET INC. holds $423,880,808 across 7 Uranium names. UROY ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
3,740,424 | $406,247,450 | |
| 2 | ISOU |
IsoEnergy Ltd.
|
1,023,369 | $10,786,309 | |
| 3 | NXE |
NexGen Energy Ltd.
|
344,091 | $3,991,455 | |
| 4 | DNN |
Denison Mines Corp.
|
428,559 | $1,512,813 | |
| 5 | UROY |
Uranium Royalty Corp.
This page
|
146,301 | $533,998 | |
| 6 | LEU |
Centrus Energy Corp
|
2,925 | $507,750 | |
| 7 | UUUU |
Energy Fuels Inc
|
16,495 | $301,033 |
All Filings in UROY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $533,998 | 146,301 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $186,330 | 74,532 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $132,154 | 75,088 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $208,987 | 95,428 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $232,509 | 94,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $86,782 | 38,570 | Shares | Sole | 2024-08-07 | |
| 2022-06-30 | $22,700 | 10,000 | Call | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||