CAM

Cidel Asset Management’s Cameco CCJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.56M	Hold	75,000	–	–	0.33%	61
2025 Q1	$3.09M	Hold	75,000	–	–	0.2%	71
2024 Q4	$3.85M	Hold	75,000	–	–	0.26%	63
2024 Q3	$3.59M	Hold	75,000	–	–	0.25%	65
2024 Q2	$3.69M	Hold	75,000	–	–	0.29%	61
2024 Q1	$3.25M	Sell	75,000 -5,000	-6%	-$217K	0.25%	66
2023 Q4	$3.47M	Sell	80,000 -10,000	-11%	-$433K	0.15%	73
2023 Q3	$3.59M	Hold	90,000	–	–	0.18%	67
2023 Q2	$2.82M	Sell	90,000 -15,000	-14%	-$470K	0.13%	72
2023 Q1	$2.75M	Sell	105,000 -30,000	-22%	-$784K	0.13%	73
2022 Q4	$3.06M	Hold	135,000	–	–	0.14%	76
2022 Q3	$3.6M	Hold	135,000	–	–	0.17%	65
2022 Q2	$2.83M	Hold	135,000	–	–	0.12%	68
2022 Q1	$3.94M	Hold	135,000	–	–	0.14%	66
2021 Q4	$2.95M	Hold	135,000	–	–	0.11%	69
2021 Q3	$2.93M	Sell	135,000 -35,000	-21%	-$760K	0.12%	63
2021 Q2	$3.26M	Hold	170,000	–	–	0.13%	62
2021 Q1	$2.82M	Sell	170,000 -535	-0.3%	-$8.87K	0.13%	65
2020 Q4	$2.28M	Hold	170,535	–	–	0.13%	65
2020 Q3	$1.72M	Hold	170,535	–	–	0.1%	65
2020 Q2	$1.74M	Hold	170,535	–	–	0.08%	68
2020 Q1	$1.29M	Hold	170,535	–	–	0.07%	66
2019 Q4	$1.52M	Sell	170,535 -3,684	-2%	-$32.8K	0.06%	63
2019 Q3	$1.66M	Buy	174,219 +1,960	+1%	+$18.6K	0.08%	66
2019 Q2	$1.85M	Sell	172,259 -58,276	-25%	-$626K	0.09%	57
2019 Q1	$2.72M	Buy	+230,535	New	+$2.72M	0.15%	54