CAMECO CORP (CCJ) [Rocket]

Ownership

CAMECO CORP (CCJ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	22,553,479	1,251,258	706,411,288,000	0.06		Hist	06/30/2023
VANGUARD GROUP INC	15,312,302	1,841,894	479,734,421,000	0.01		Hist	06/30/2023
Capital World Investors	14,281,613	1,818	447,317,435,000	0.09		Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	12,443,111	-1,676,289	390,149,008,000	0.83		Hist	06/30/2023
ROYAL BANK OF CANADA	8,996,721	1,108,070	281,867,000,000	0.07		Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	10,240,433	-965,273	267,992,132,000	0.93		Hist	03/31/2023
ALLIANCEBERNSTEIN L.P.	7,926,606	493,514	248,340,566,000	0.10		Hist	06/30/2023
FIL Ltd	7,753,178	1,337,402	242,822,687,000	0.27		Hist	06/30/2023
MORGAN STANLEY	7,323,948	-230,803	229,459,319,000	0.02		Hist	06/30/2023
BlackRock Inc.	5,827,178	1,364,980	182,565,498,000	0.01		Hist	06/30/2023
KEYBANK NATIONAL ASSOCIATION/OH	6,534,489	-461,421	171,007,650,000	0.81		Hist	03/31/2023
ALPS ADVISORS INC	4,838,243	-12,477	151,582,153,000	1.32		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	4,570,226	-59,075	143,253,791,000	0.04		Hist	06/30/2023
BANK OF NOVA SCOTIA	4,523,552	93,976	141,675,654,000	0.37		Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	4,174,568	1,631,122	130,792,387,000	1.65		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	3,329,517	-310,136	125,068,069,000	0.19		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	3,473,574	65,345	108,827,068,000	0.01		Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	3,288,668	1,375,398	102,982,008,000	0.51		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	3,258,841	-223,652	102,175,730,000	0.02		Hist	06/30/2023
Invesco Ltd.	3,113,262	1,571,684	97,538,498,000	0.03		Hist	06/30/2023
Zimmer Partners, LP	3,105,002	378,502	97,279,713,000	2.29		Hist	06/30/2023
Bank of New York Mellon Corp	2,866,420	-643,391	89,804,951,000	0.02		Hist	06/30/2023
CITIGROUP INC	2,824,735	-249,174	88,568,490,000	0.06		Hist	06/30/2023
Rubric Capital Management LP	2,695,004	2,695,004	84,434,475,000	3.61		Hist	06/30/2023
JPMORGAN CHASE & CO	2,648,372	713,888	82,973,495,000	0.01		Hist	06/30/2023
Aristotle Capital Management, LLC	2,489,106	47,898	77,983,665,000	0.16		Hist	06/30/2023
Permian Investment Partners, LP	2,468,650	60,000	77,342,804,000	8.67		Hist	06/30/2023
SailingStone Capital Partners LLC	1,777,553	-157,066	72,684,142,000	20.29		Hist	06/30/2023
Amundi	2,311,132	-145,208	71,044,199,000	0.04		Hist	06/30/2023
Progeny 3, Inc.	2,136,732	0	66,943,814,000	10.14		Hist	06/30/2023
CIBC Asset Management Inc	1,851,849	259,802	58,039,813,000	0.22		Hist	06/30/2023
Legal & General Group Plc	1,842,965	-233,405	57,780,411,000	0.02		Hist	06/30/2023
Kopernik Global Investors, LLC	1,777,397	-316,625	55,685,848,000	5.70		Hist	06/30/2023
Exor Capital LLP	1,688,677	-2,942,669	52,906,250,000	3.42		Hist	06/30/2023
Swiss National Bank	1,629,600	-107,500	51,093,557,000	0.03		Hist	06/30/2023
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