Position in UROY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$217,674
-$316,324 QoQ
Shares Held
78,300
-46.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 85 holders
Holding Since
Jun 2022
8 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 Jun 30, 2026CIBC WORLD MARKET INC. holds $371,997,404 across 8 Uranium names. UROY ranks #8 (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
|
2,919 | $490,012 | |
| 8 | UROY |
Uranium Royalty Corp.
This page
|
78,300 | $217,674 |
All Filings in UROY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,674 | 78,300 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||