CAMECO CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 2,133,725 | 4,622,932 | +2,489,207 | 0.14 | 0.32 | +0.18 | buy |
| Castle Hook Partners LP | 931,494 | 2,390,770 | +1,459,276 | 1.02 | 3.04 | +2.02 | buy |
| CIBC Asset Management Inc | 4,408,320 | 3,096,620 | +1,311,700 | 1.03 | 0.76 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,416,313 | 2,489,424 | +1,073,111 | 0.07 | 0.13 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,230,360 | 4,291,202 | +1,060,842 | 0.85 | 1.14 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,984,482 | 1,066,765 | +917,717 | 0.17 | 0.09 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,372,878 | 3,875,696 | +502,818 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,531,918 | 5,057,039 | +474,879 | 1.53 | 1.49 | -0.04 | sell |
| Twin Tree Management, LP | 489,033 | 55,381 | +433,652 | 1.03 | 0.23 | -0.79 | sell |
| ALPS ADVISORS INC | 4,312,339 | 3,903,882 | +408,457 | 1.85 | 1.82 | 0.00 | sell |
| Regal Partners Ltd | 114,303 | 447,582 | +333,279 | 0.72 | 2.69 | +1.97 | buy |
| ROYAL BANK OF CANADA | 10,262,355 | 9,943,270 | +319,085 | 0.16 | 0.16 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 639,953 | 949,674 | +309,721 | 0.28 | 0.46 | +0.18 | buy |
| Korea Investment CORP | 846,132 | 1,126,336 | +280,204 | 0.14 | 0.19 | +0.05 | buy |
| VANGUARD GROUP INC | 17,565,529 | 17,801,142 | +235,613 | 0.02 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 3,068,462 | 3,277,378 | +208,916 | 0.51 | 0.57 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,553,523 | 2,755,802 | +202,279 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 651,053 | 458,092 | +192,961 | 0.03 | 0.02 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 6,731 | 184,938 | +178,207 | 0.00 | 0.11 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 807,367 | 673,541 | +133,826 | 0.10 | 0.08 | -0.01 | sell |
| KADENSA CAPITAL Ltd | 3,377 | 112,929 | +109,552 | 0.04 | 0.98 | +0.94 | buy |
| Legal & General Group Plc | 2,374,375 | 2,483,216 | +108,841 | 0.04 | 0.05 | +0.00 | buy |
| Capital World Investors | 13,397,052 | 13,503,924 | +106,872 | 0.14 | 0.15 | +0.01 | buy |
| Vident Advisory, LLC | 590,805 | 485,069 | +105,736 | 0.50 | 0.41 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 341,200 | 236,489 | +104,711 | 0.04 | 0.03 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 188,835 | 87,157 | +101,678 | 0.01 | 0.00 | 0.00 | sell |
| BW Gestao de Investimentos Ltda. | 40,000 | 135,000 | +95,000 | 0.28 | 0.86 | +0.58 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 246,166 | 339,494 | +93,328 | 0.49 | 0.68 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,888,037 | 12,973,799 | +85,762 | 1.89 | 1.78 | -0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,901,632 | 1,977,446 | +75,814 | 0.12 | 0.12 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 169,448 | 241,383 | +71,935 | 0.46 | 0.61 | +0.15 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 994,027 | 1,065,310 | +71,283 | 0.32 | 0.37 | +0.05 | buy |
| Ninepoint Partners LP | 50,000 | 114,369 | +64,369 | 0.72 | 1.32 | +0.61 | buy |
| NewGen Equity Long/Short Fund | 192,000 | 129,400 | +62,600 | 9.82 | 8.26 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 461,686 | 522,950 | +61,264 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Capital, LLC | 41,051 | 101,688 | +60,637 | 0.08 | 0.21 | +0.13 | buy |
| BOWEN HANES & CO INC | 523,475 | 574,475 | +51,000 | 0.98 | 1.21 | +0.23 | buy |
| SIR Capital Management, L.P. | 39,500 | 89,300 | +49,800 | 0.26 | 0.67 | +0.41 | buy |
| Gunderson Capital Management Inc. | 17,752 | 65,175 | +47,423 | 0.55 | 2.01 | +1.46 | buy |
| ARK Investment Management LLC | 277,849 | 321,040 | +43,191 | 0.15 | 0.16 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 64,183 | 107,062 | +42,879 | 1.08 | 1.28 | +0.20 | buy |
| Rathbones Group PLC | 478,540 | 520,202 | +41,662 | 0.15 | 0.18 | +0.02 | buy |
| ANDERSON HOAGLAND & CO | 22,414 | 61,261 | +38,847 | 0.16 | 0.46 | +0.30 | buy |
| Strategic Wealth Partners, Ltd. | 152,809 | 115,484 | +37,325 | 0.89 | 0.72 | 0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 33,250 | 69,989 | +36,739 | 0.69 | 1.39 | +0.70 | buy |
| Nicholas Investment Partners, LP | 138,931 | 173,449 | +34,518 | 0.92 | 1.11 | +0.19 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 115,650 | 148,700 | +33,050 | 3.24 | 3.97 | +0.74 | buy |
| Greenwich Wealth Management LLC | 200,135 | 224,994 | +24,859 | 0.72 | 0.94 | +0.22 | buy |
| Eisler Capital Management Ltd. | 4,716 | 29,325 | +24,609 | 0.01 | 0.06 | +0.04 | buy |
| Metis Global Partners, LLC | 24,354 | 47,201 | +22,847 | 0.05 | 0.09 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,000 | 47,165 | +22,165 | 0.10 | 0.43 | 0.00 | buy |
| Mediolanum International Funds Ltd | 12,906 | 34,267 | +21,361 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 124,345 | 145,100 | +20,755 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 328,954 | 349,507 | +20,553 | 0.05 | 0.05 | +0.00 | buy |
| L & S Advisors Inc | 54,382 | 73,674 | +19,292 | 0.40 | 0.59 | +0.19 | buy |
| WINTON GROUP Ltd | 57,900 | 76,600 | +18,700 | 0.22 | 0.24 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 482,438 | 500,699 | +18,261 | 0.36 | 0.40 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,899 | 29,655 | +16,756 | 0.09 | 0.20 | +0.10 | buy |
| NOMURA HOLDINGS INC | 33,256 | 48,969 | +15,713 | 0.01 | 0.02 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 20,348 | 33,301 | +12,953 | 0.13 | 0.19 | +0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 87,094 | 98,795 | +11,701 | 0.04 | 0.04 | +0.01 | buy |
| Bison Wealth, LLC | 32,791 | 43,639 | +10,848 | 0.19 | 0.41 | +0.22 | buy |
| Altshuler Shaham Ltd | 11,663 | 22,337 | +10,674 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 87,766 | 77,710 | +10,056 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,070 | 151,486 | +9,584 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 73,895 | 83,459 | +9,564 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 41,279 | 49,515 | +8,236 | 0.04 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 69,491 | 77,328 | +7,837 | 0.04 | 0.04 | +0.01 | buy |
| BOCHK Asset Management Ltd | 10,600 | 18,300 | +7,700 | 0.23 | 0.40 | +0.18 | buy |
| Beacon Pointe Advisors, LLC | 11,765 | 19,132 | +7,367 | 0.01 | 0.01 | 0.00 | buy |
| River Wealth Advisors LLC | 30,939 | 37,847 | +6,908 | 0.29 | 0.37 | +0.09 | buy |
| Kercheville Advisors, LLC | 38,137 | 44,737 | +6,600 | 0.98 | 1.13 | +0.16 | buy |
| Northwest & Ethical Investments L.P. | 32,247 | 38,597 | +6,350 | 0.06 | 0.08 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 13,679 | 19,751 | +6,072 | 0.01 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 191,189 | 197,086 | +5,897 | 1.98 | 1.85 | -0.14 | buy |
| Orion Porfolio Solutions, LLC | 42,791 | 36,912 | +5,879 | 0.03 | 0.03 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,044 | 13,868 | +5,824 | 0.02 | 0.04 | +0.02 | buy |
| Trivium Point Advisory, LLC | 93,812 | 99,302 | +5,490 | 0.76 | 0.85 | +0.09 | buy |
| Lombard Odier Asset Management (USA) Corp | 20,140 | 25,500 | +5,360 | 0.37 | 0.48 | +0.11 | buy |
| Triasima Portfolio Management inc. | 34,350 | 39,700 | +5,350 | 0.47 | 0.50 | +0.04 | buy |
| Orion Investment Co | 45,280 | 50,580 | +5,300 | 1.19 | 1.35 | +0.16 | buy |
| Penserra Capital Management LLC | 41,312 | 46,532 | +5,220 | 0.04 | 0.05 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 7,363 | 12,503 | +5,140 | 0.01 | 0.02 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,400 | 14,150 | +4,750 | 0.10 | 0.15 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 1,216 | 5,909 | +4,693 | 0.00 | 0.02 | +0.01 | buy |
| SPROTT INC. | 132,601 | 137,178 | +4,577 | 0.49 | 0.43 | -0.06 | buy |
| OPPENHEIMER & CO INC | 25,116 | 29,345 | +4,229 | 0.03 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,555 | 8,370 | +3,815 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 320,986 | 324,298 | +3,312 | 0.06 | 0.06 | 0.00 | buy |
| Vanguard Capital Wealth Advisors | 16,540 | 19,794 | +3,254 | 1.22 | 1.33 | +0.11 | buy |
| Moran Wealth Management, LLC | 33,983 | 37,179 | +3,196 | 0.08 | 0.09 | +0.02 | buy |
| BCS Private Wealth Management, Inc. | 28,756 | 31,932 | +3,176 | 0.80 | 0.96 | +0.16 | buy |
| FORA Capital, LLC | 3,333 | 6,404 | +3,071 | 0.03 | 0.09 | +0.07 | buy |
| Geneos Wealth Management Inc. | 11,328 | 8,293 | +3,035 | 0.02 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 13,228 | 16,260 | +3,032 | 0.00 | 0.01 | 0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 35,612 | 38,618 | +3,006 | 0.45 | 0.55 | +0.11 | buy |
| Kiker Wealth Management, LLC | 175 | 2,985 | +2,810 | 0.01 | 0.13 | +0.12 | buy |
| APG Asset Management N.V. | 158,433 | 161,233 | +2,800 | 0.03 | 0.03 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 1,000 | 3,800 | +2,800 | 0.08 | 0.27 | +0.19 | buy |
| PKO Investment Management Joint-Stock Co | 11,600 | 14,300 | +2,700 | 0.09 | 0.10 | +0.01 | buy |