Acuity Investment Management’s Cameco CCJ Stock Holding History

Acuity Investment Management’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,000	Closed	-$66K	–	149
2014 Q4	$66K	Sell	4,000 -3,800	-49%	-$65.2K	0.05%	134
2014 Q3	$138K	Sell	7,800 -15,855	-67%	-$311K	0.11%	114
2014 Q2	$464K	Buy	23,655 +14,055	+146%	+$293K	0.32%	68
2014 Q1	$220K	Sell	9,600 -45,400	-83%	-$1.01M	0.12%	108
2013 Q4	$1.14M	Buy	55,000 +3,600	+7%	+$69.9K	0.45%	56
2013 Q3	$926K	Buy	51,400 +45,700	+802%	+$917K	0.13%	110
2013 Q2	$118K	Buy	+5,700	New	+$116K	0.02%	132

Other funds holding CCJ

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return