Stock Transactions

CAMECO CORP

Total Bought
7,635,279
161 transactions
Total Sold
8,778,341
191 transactions
Net
-1,143,062
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)Type
Hardman Johnston Global Advisors LLC84,7903,401,119+3,316,3290.3717.55+17.18buy
Aristotle Capital Management, LLC1,504,2552,692,964+1,188,7090.280.61+0.34buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp306,200659,593+353,3930.150.42+0.28buy
1832 Asset Management L.P.785,1601,028,186+243,0260.090.15+0.06buy
AGF MANAGEMENT LTD2,299,7322,496,212+196,4800.911.22+0.30buy
Goehring & Rozencwajg Associates, LLC682,952836,431+153,4796.194.88-1.31buy
Merewether Investment Management, LP88,854233,810+144,9560.190.49+0.30buy
Generali Asset Management SPA SGR3,678147,015+143,3370.010.34+0.33buy
Nikko Asset Management Americas, Inc.379,751522,864+143,1130.400.80+0.40buy
ROYAL LONDON ASSET MANAGEMENT LTD18,455157,549+139,0940.000.04+0.03buy
Capital Wealth Planning, LLC150,738270,531+119,7930.100.16+0.07buy
Freestone Grove Partners LP148,916257,982+109,0660.100.20+0.10buy
Harvest Portfolios Group Inc.226,668330,678+104,0100.360.59+0.23buy
De Lisle Partners LLP467,361570,883+103,5225.507.42+1.92buy
Alberta Investment Management Corp30,200116,805+86,6050.020.08+0.06buy
Munro Partners84,770165,265+80,4950.220.61+0.39buy
Hillsdale Investment Management Inc.66,653145,643+78,9900.170.43+0.26buy
AVIVA PLC368,333431,952+63,6190.060.08+0.02buy
EAGLE GLOBAL ADVISORS LLC6,02355,292+49,2690.020.22+0.20buy
CONGRESS ASSET MANAGEMENT CO83,783132,280+48,4970.050.10+0.05buy
SummitTX Capital, L.P.39,25385,464+46,2110.110.30+0.19buy
MOORE CAPITAL MANAGEMENT, LP275,000320,504+45,5040.511.27+0.76buy
TCW GROUP INC233,280278,548+45,2680.150.23+0.07buy
CI INVESTMENTS INC.40,40581,985+41,5800.020.04+0.03buy
Andra AP-fonden17,18049,287+32,1070.030.09+0.06buy
Gunderson Capital Management Inc.63,98395,660+31,6772.644.34+1.71buy
Rathbones Group PLC560,250589,998+29,7480.200.26+0.05buy
Union Bancaire Privee, UBP SA25,59152,746+27,1550.020.07+0.04buy
JENNISON ASSOCIATES LLC449,577476,345+26,7680.020.04+0.01buy
Henry James International Management Inc.10,83736,333+25,4960.311.42+1.11buy
AlTi Global, Inc.134,630158,650+24,0200.260.40+0.13buy
Ramirez Asset Management, Inc.123,674142,851+19,1771.491.88+0.39buy
Groupe la Francaise2,56520,235+17,6700.000.03+0.03buy
HANTZ FINANCIAL SERVICES, INC.21,85037,854+16,0040.030.06+0.03buy
Northwest & Ethical Investments L.P.61,42776,706+15,2790.130.19+0.07buy
Arosa Capital Management LP50,02565,205+15,1802.944.61+1.67buy
ALLIANZ SE38814,438+14,0500.000.02+0.02buy
ARK Investment Management LLC354,391367,177+12,7860.220.31+0.09buy
Addenda Capital Inc.538,043550,763+12,7201.982.35+0.36buy
Gulf International Bank (UK) Ltd21,35833,778+12,4200.060.08+0.02buy
SPROTT INC.194,706205,523+10,8170.640.68+0.04buy
Hood River Capital Management LLC52,64062,655+10,0150.050.07+0.02buy
Mediolanum International Funds Ltd23,88533,603+9,7180.020.04+0.01buy
PVG ASSET MANAGEMENT CORP2,34111,818+9,4770.460.75+0.29buy
JT Stratford LLC2,81911,954+9,1350.030.17+0.13buy
Orion Resource Partners LP22,31731,378+9,0611.001.56+0.55buy
ICON ADVISERS INC/CO41,00050,000+9,0000.811.25+0.44buy
Investment Management Corp of Ontario110,328118,928+8,6000.130.17+0.03buy
Fiera Capital Corp3,26111,824+8,5630.000.00+0.00buy
Guardian Partners Inc.24,30032,751+8,4510.220.30+0.07buy
PCJ Investment Counsel Ltd.22,49030,930+8,4400.510.95+0.44buy
INTACT INVESTMENT MANAGEMENT INC.169,740177,090+7,3500.450.55+0.10buy
Main Street Research LLC381,868389,077+7,2092.002.46+0.46buy
RAINIER FAMILY WEALTH INC35,61042,369+6,7592.463.09+0.63buy
BNP PARIBAS30,86737,428+6,5610.080.13+0.05buy
Nikulski Financial, Inc.10,16016,078+5,9180.220.43+0.21buy
Moran Wealth Management, LLC35,44140,994+5,5530.100.14+0.04buy
K.J. Harrison & Partners Inc7,30712,807+5,5000.090.23+0.14buy
PKO Investment Management Joint-Stock Co12,40017,300+4,9000.090.16+0.07buy
Baader Bank Aktiengesellschaft38,35543,186+4,8310.290.46+0.17buy
MARIETTA INVESTMENT PARTNERS LLC14,48519,203+4,7180.260.42+0.15buy
Hennion & Walsh Asset Management, Inc.20,11524,747+4,6320.060.09+0.03buy
KAYNE ANDERSON CAPITAL ADVISORS LP29,54534,139+4,5940.060.07+0.01buy
Renaissance Investment Group LLC57,23861,365+4,1271.061.43+0.38buy
BRASADA CAPITAL MANAGEMENT, LP39,24042,747+3,5070.660.87+0.21buy
SIMON QUICK ADVISORS, LLC3,3516,415+3,0640.010.03+0.02buy
Banque Cantonale Vaudoise65,62568,565+2,9400.210.28+0.07buy
FRED ALGER MANAGEMENT, LLC166,025168,924+2,8990.060.08+0.02buy
PARSONS CAPITAL MANAGEMENT INC/RI33,34236,220+2,8780.170.18+0.01buy
MONEY CONCEPTS CAPITAL CORP2,7265,530+2,8040.010.03+0.02buy
FAIRFIELD, BUSH & CO.30,92133,636+2,7151.492.03+0.54buy
Legacy Capital Group California, Inc.4,2666,854+2,5880.090.28+0.19buy
Patriot Financial Group Insurance Agency, LLC2,5525,104+2,5520.030.03+0.00buy
PORTLAND INVESTMENT COUNSEL INC.30,00032,500+2,5000.831.13+0.31buy
SteelPeak Wealth, LLC25,57228,004+2,4320.080.10+0.02buy
iA Global Asset Management Inc.481,367483,733+2,3660.560.74+0.18buy
Aristides Capital LLC24,01826,379+2,3610.760.95+0.19buy
Orion Investment Co52,23854,565+2,3271.461.88+0.42buy
Madison Asset Management, LLC39,85142,175+2,3240.040.06+0.01buy
WOLFF WIESE MAGANA LLC2,9425,181+2,2390.150.31+0.16buy
Triasima Portfolio Management inc.106,764108,916+2,1521.471.78+0.32buy
LAFFER TENGLER INVESTMENTS, INC.5,2307,231+2,0010.070.12+0.04buy
Venturi Wealth Management, LLC2,2484,051+1,8030.010.02+0.01buy
Westend Capital Management, LLC226,299228,075+1,7765.807.44+1.63buy
Lombard Odier Asset Management (Switzerland) SA13,31315,070+1,7570.050.06+0.01buy
GWN SECURITIES INC.5,8517,594+1,7430.110.16+0.05buy
SCP Investment, LP8,80010,400+1,6000.661.25+0.59buy
Laird Norton Wetherby Trust Company, LLC27,41328,670+1,2570.050.07+0.02buy
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC36,01137,258+1,2470.470.60+0.13buy
Manhattan West Asset Management, LLC18,05719,289+1,2320.340.41+0.07buy
Numerai GP LLC5,6156,815+1,2000.060.07+0.01buy
Allen Investment Management, LLC32,71333,901+1,1880.030.05+0.01buy
Lansforsakringar Fondforvaltning AB (publ)99,935101,121+1,1860.050.06+0.01buy
Magnus Financial Group LLC3,2044,331+1,1270.020.04+0.02buy
COHEN & STEERS, INC.109,932111,042+1,1100.020.02+0.00buy
Terra Nova Asset Management LLC36,51937,598+1,0792.203.02+0.82buy
Roberts Wealth Advisors, LLC39,02839,987+9590.931.10+0.17buy
Metis Global Partners, LLC44,18545,068+8830.100.12+0.02buy
SeaCrest Wealth Management, LLC5,3126,169+8570.060.07+0.02buy
Bison Wealth, LLC43,02143,837+8160.490.49+0.00buy
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