Cameco Corporation
CA ˙ TSX ˙ US13321L1085
166,86 CA$ ↑11,02 (7,07%)
2026-06-02
AKTIENPREIS
SecurityCA:CCO / Cameco Corporation
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership22,275 shares
Latest Disclosed Value $ 2,419,288
Continuum Advisory, LLC reports 44.40% decrease in ownership of CCO / Cameco Corporation

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 22,275 shares of Cameco Corporation (CA:CCO) valued at $3,369,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 40,062 shares of Cameco Corporation. This represents a change in shares of -44.40% during the quarter. The current value of the position is $3,716,807 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)
2026-04-22 2026-03-31 13F CAMECO COM 13321L108 22,275 -17,787 -44.40 2,419 -34.00 0.2321
2026-02-10 2025-12-31 13F CAMECO CORP COM Stock 13321L108 40,062 -1,368 -3.30 3,665 5.50 0.3670
2025-10-20 2025-09-30 13F CAMECO COM 13321L108 41,430 -1,072 -2.52 3,474 10.15 0.3673
2025-08-13 2025-06-30 13F CAMECO COM 13321L108 42,502 -1,384 -3.15 3,155 74.64 0.3798
2025-04-23 2025-03-31 13F CAMECO COM 13321L108 43,886 12,384 39.31 1,806 11.62 0.2327
2025-02-18 2024-12-31 13F CAMECO CORP COM Stock 13321L108 31,502 124 0.40 1,619 -2.88 0.2075
2024-11-15 2024-09-30 13F CAMECO CORP COM Stock 13321L108 31,378 31,349 108,100.00 1,666 166,500.00 0.2128
2024-07-19 2024-06-30 13F CAMECO CORP COM Stock 13321L108 29 29 1 0.0002
2021-05-17 2019-03-31 13F CAMECO COM 13321L108 0 -15,934 -100.00 0 -100.00
2021-05-18 2018-12-31 13F CAMECO COM 13321L108 15,934 -788 -4.71 181 -3.72 0.1330
2021-05-18 2018-09-30 13F CAMECO COM 13321L108 16,722 505 3.11 188 3.30 0.1250
2021-05-18 2018-06-30 13F CAMECO COM 13321L108 16,217 -600 -3.57 182 18.95 0.1333
2021-05-18 2018-03-31 13F CAMECO COM 13321L108 16,817 16,817 153 0.1281
2021-05-17 2017-12-31 13F CAMECO COM 13321L108 0 0 0 0.0000
2021-05-17 2017-09-30 13F CAMECO COM 13321L108 0 -10,065 -100.00 0 -100.00
2021-05-18 2017-06-30 13F CAMECO COM 13321L108 10,065 10,065 92 0.0913
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.