Lincluden Management’s Cameco CCJ Stock Holding History

Lincluden 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
2016 Q2	–	Sell	-200,062	Closed	-$722K	–	84
2016 Q1	$722K	Hold	200,062	–	–	0.12%	75
2015 Q4	$2.47M	Sell	200,062 -7,795	-4%	-$100K	0.5%	55
2015 Q3	$2.54M	Sell	207,857 -398,130	-66%	-$5.38M	0.49%	54
2015 Q2	$8.67K	Sell	605,987 -59,980	-9%	-$947K	1.07%	28
2015 Q1	$9.28M	Buy	665,967 +115,872	+21%	+$1.73M	1.32%	29
2014 Q4	$8.42M	Sell	550,095 -6,675	-1%	-$115K	0.83%	34
2014 Q3	$12.5M	Sell	556,770 -24,340	-4%	-$477K	1.21%	27
2014 Q2	$13.5M	Buy	581,110 +9,475	+2%	+$198K	1.23%	28
2014 Q1	$16M	Buy	571,635 +521,455	+1,039%	+$11.6M	1.5%	21
2013 Q4	$1.04M	Sell	50,180 -180	-0.4%	-$3.49K	0.09%	71
2013 Q3	$908K	Buy	50,360 +3,115	+7%	+$62.5K	0.11%	71
2013 Q2	$1.08K	Buy	+47,245	New	+$962K	﹤0.01%	68

Other funds holding CCJ

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

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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 $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group

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

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Adage Capital Partners

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