Hexavest’s Cameco CCJ Stock Holding History

Hexavest’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
2019 Q4	–	Sell	-1,857	Closed	-$18K	–	440
2019 Q3	$18K	Hold	1,857	–	–	﹤0.01%	398
2019 Q2	$20K	Sell	1,857 -289,831	-99%	-$3.12M	﹤0.01%	402
2019 Q1	$3.44M	Buy	+291,688	New	+$3.5M	0.04%	176
2018 Q2	–	Sell	-4,766	Closed	-$43K	–	441
2018 Q1	$43K	Sell	4,766 -618,290	-99%	-$5.73M	﹤0.01%	377
2017 Q4	$5.77M	Sell	623,056 -8,271	-1%	-$77.5K	0.07%	196
2017 Q3	$6.08M	Sell	631,327 -53,885	-8%	-$535K	0.07%	186
2017 Q2	$6.23M	Hold	685,212	–	–	0.08%	197
2017 Q1	$7.56M	Sell	685,212 -312,021	-31%	-$3.56M	0.09%	179
2016 Q4	$10.4M	Buy	997,233 +380,572	+62%	+$3.44M	0.14%	138
2016 Q3	$5.26M	Buy	+616,661	New	+$5.93M	0.09%	167

Other funds holding CCJ

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

T. Rowe Price Associates

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

Adage Capital Partners

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

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

Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

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

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wellington Management Group

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

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return