Edge Asset Management’s Cameco CCJ Stock Holding History

Edge Asset 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
2017 Q1	$255K	Sell	23,000 -7,000	-23%	-$79.9K	﹤0.01%	265
2016 Q4	$314K	Buy	30,000 +2,197	+8%	+$19.8K	﹤0.01%	273
2016 Q3	$238K	Hold	27,803	–	–	﹤0.01%	266
2016 Q2	$305K	Hold	27,803	–	–	﹤0.01%	264
2016 Q1	$357K	Buy	27,803 +3,000	+12%	+$35.9K	﹤0.01%	266
2015 Q4	$306K	Hold	24,803	–	–	﹤0.01%	276
2015 Q3	$302K	Buy	24,803 +2,000	+9%	+$27K	﹤0.01%	274
2015 Q2	$326K	Buy	22,803 +10,402	+84%	+$164K	﹤0.01%	280
2015 Q1	$173K	Sell	12,401 -9,699	-44%	-$145K	﹤0.01%	294
2014 Q4	$363K	Sell	22,100 -5,500	-20%	-$94.4K	﹤0.01%	288
2014 Q3	$487K	Hold	27,600	–	–	﹤0.01%	280
2014 Q2	$541K	Sell	27,600 -4,900	-15%	-$102K	0.01%	275
2014 Q1	$744K	Sell	32,500 -2,700	-8%	-$60.2K	0.01%	271
2013 Q4	$731K	Sell	35,200 -35,200	-50%	-$683K	0.01%	272
2013 Q3	$1.36M	Buy	70,400 +35,200	+100%	+$706K	0.01%	285
2013 Q2	$727K	Buy	+35,200	New	+$716K	0.01%	281

Other funds holding CCJ

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

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

T. Rowe Price Associates

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

Royal Bank of Canada

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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