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	$8.67M	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	$1.08M	Buy	+47,245	New	+$962K	﹤0.01%	68

Other funds holding CCJ

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Lincluden Management's CCJ Position: Q2 2016 in Review

Lincluden Management sold out of Cameco (CCJ) in Q2 2016, closing a stake of 200,062 shares — an estimated $722K sold.

Lincluden Management first reported a position in CCJ in Q2 2013 and held it in 12 quarters. The position peaked at $16M in Q1 2014. 242 funds tracked by Wall St. Rank hold CCJ as of Q2 2016.

Lincluden Management reported no remaining Cameco position as of Q2 2016 after selling out during the quarter.
Lincluden Management sold 200,062 Cameco shares in Q2 2016, an estimated $722K.
Lincluden Management first reported a position in Cameco in Q2 2013 and held it in 12 quarters.
Lincluden Management's Cameco position peaked at $16M in Q1 2014.
242 funds tracked by Wall St. Rank held Cameco as of Q2 2016.

Based on Lincluden Management's 13F filing for Q2 2016, filed 23 Aug 2016.