Cameco Corporation
US ˙ NYSE ˙ US13321L1085

SecurityCCJ / Cameco Corporation
InstitutionDakota Wealth Management
Latest Disclosed Ownership52,166 shares
Latest Disclosed Value $ 5,665,788
Dakota Wealth Management reports 0.71% increase in ownership of CCJ / Cameco Corporation

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 52,166 shares of Cameco Corporation (US:CCJ) valued at $5,665,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 51,799 shares of Cameco Corporation. This represents a change in shares of 0.71% during the quarter. The current value of the position is $5,396,051 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F CAMECO COM 13321L108 52,166 367 0.71 5,666 19.54 0.1226
2026-01-13 2025-12-31 13F CAMECO COM 13321L108 51,799 18,565 55.86 4,739 70.04 0.0841
2025-11-10 2025-09-30 13F CAMECO COM 13321L108 33,234 1,694 5.37 2,787 19.05 0.0562
2025-07-16 2025-06-30 13F CAMECO COM 13321L108 31,540 -1,795 -5.38 2,341 70.63 0.0493
2025-05-02 2025-03-31 13F CAMECO COM 13321L108 33,335 -390 -1.16 1,372 -20.83 0.0321
2025-01-17 2024-12-31 13F CAMECO COM 13321L108 33,725 437 1.31 1,733 9.06 0.0399
2024-10-23 2024-09-30 13F CAMECO COM 13321L108 33,288 1,323 4.14 1,590 1.08 0.0359
2024-07-22 2024-06-30 13F CAMECO COM 13321L108 31,965 722 2.31 1,573 16.19 0.0370
2024-04-24 2024-03-31 13F CAMECO COM 13321L108 31,243 -1,684 -5.11 1,353 -4.65 0.0336
2024-01-30 2023-12-31 13F CAMECO COM 13321L108 32,927 550 1.70 1,419 10.60 0.0551
2023-10-24 2023-09-30 13F CAMECO COM 13321L108 32,377 9,259 40.05 1,283 77.21 0.0566
2023-07-31 2023-06-30 13F CAMECO COM 13321L108 23,118 0 0.00 724 19.87 0.0341
2023-04-14 2023-03-31 13F CAMECO COM 13321L108 23,118 6,717 40.95 605 62.80 0.0404
2023-02-08 2022-12-31 13F CAMECO COM 13321L108 16,401 16,401 372 0.0264
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.