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卡梅科
Cameco Corp. (ccj)
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总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Connor Clark & Lunn Inv Mgmt Ltd |
5065087 |
1.27% |
-539578 |
-9.63% |
2021-12-31
|
| Capital World Investors |
10131797 |
2.54% |
8113385 |
401.97% |
2022-03-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
12424235 |
3.12% |
2567907 |
26.05% |
2021-12-31
|
| William Blair Investment Management, LLC |
12642942 |
3.17% |
-772059 |
-5.76% |
2022-03-31
|
| Vanguard Group Inc |
12814967 |
3.22% |
228912 |
1.82% |
2022-03-31
|
| T. Rowe Price |
16547037 |
4.15% |
1238900 |
8.09% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
18606938 |
4.67% |
1280619 |
7.39% |
2022-03-31
|
| Beutel, Goodman & Company Ltd. |
20861650 |
5.24% |
-- |
-- |
2021-03-10
|
| Global X Management Company LLC |
23406234 |
5.88% |
811243 |
3.59% |
2022-05-31
|
| Exor Investments (UK) LLP |
10052663 |
2.52% |
338000 |
3.48% |
2022-03-31
|
| Capital Research and Management Company |
9926470 |
2.49% |
7919110 |
394.50% |
2022-05-31
|
| Columbia Mgmt Investment Advisers, LLC |
5091649 |
1.28% |
-381137 |
-6.96% |
2021-12-31
|
| Ameriprise Financial Inc |
5136835 |
1.29% |
-364337 |
-6.62% |
2021-12-31
|
| Kopernik Global Investors, LLC |
5153930 |
1.29% |
-3826505 |
-42.61% |
2022-03-31
|
| Exchange Traded Concepts, LLC |
5277019 |
1.32% |
1293760 |
32.48% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
5483655 |
1.38% |
-553592 |
-9.17% |
2021-12-31
|
| KeyBank National Association |
6324318 |
1.59% |
361628 |
6.06% |
2021-12-31
|
| Royal Bank of Canada |
6824306 |
1.71% |
646992 |
10.47% |
2021-12-31
|
| Capital Guardian Trust Company |
7739365 |
1.94% |
7739365 |
-- |
2022-05-31
|
| Capital Group |
9746000 |
2.45% |
7781000 |
395.98% |
2022-05-31
|
| Bank of Montreal |
4760418 |
1.19% |
735398 |
18.27% |
2021-12-31
|
| BlackRock Fund Advisors |
3932744 |
0.99% |
-54597 |
-1.37% |
2022-05-31
|
| MFN Partners Management, LP |
5579044 |
1.40% |
-1533328 |
-21.56% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
3931784 |
0.99% |
3931784 |
-- |
2021-12-31
|
| The Toronto-Dominion Bank |
3601183 |
0.90% |
1786663 |
98.46% |
2021-12-31
|
| Manning & Napier Group, LLC |
5923283 |
1.49% |
-121998 |
-2.02% |
2021-09-30
|
| Manning & Napier Advisors, LLC |
3673250 |
0.92% |
-4202372 |
-53.36% |
2022-02-28
|
| BlackRock Asset Management Canada Ltd |
3600181 |
0.90% |
-69950 |
-1.91% |
2022-02-28
|
| Bank of Nova Scotia |
3355040 |
0.84% |
9118 |
0.27% |
2021-09-30
|
| Citadel Advisors Llc |
3541109 |
0.89% |
1493864 |
72.97% |
2021-09-30
|
| Wellington Management Company LLP |
3701997 |
0.93% |
101398 |
2.82% |
2021-06-30
|
| BMO Asset Management Inc |
4106264 |
1.03% |
1559815 |
61.25% |
2021-03-31
|
| Dimensional Fund Advisors LP |
4798606 |
1.21% |
695113 |
16.94% |
2021-07-31
|
| Brandes Investment Partners & Co |
5619893 |
1.41% |
-4149874 |
-42.48% |
2021-03-31
|
| NORGES BANK |
4458004 |
1.12% |
325173 |
7.87% |
2020-12-31
|
| Guardian Capital Inc |
5712015 |
1.44% |
-578224 |
-9.19% |
2020-12-31
|
| Susquehanna International Group, LLP |
4280684 |
1.08% |
2460923 |
135.23% |
2020-12-31
|
| Morgan Stanley Investment Management, Inc. |
4748841 |
1.20% |
-186659 |
-3.78% |
2021-04-30
|
| Azvalor Asset Management SGIIC |
3949174 |
1.00% |
-1725819 |
-30.41% |
2021-02-28
|
| Acadian Asset Management LLC |
5062219 |
1.28% |
-772856 |
-13.25% |
2020-12-31
|
| Adage Capital Partners Gp LLC |
4486089 |
1.13% |
-4250000 |
-48.65% |
2020-09-30
|
| Heptagon Capital Limited |
4033312 |
1.02% |
578550 |
16.75% |
2020-12-31
|
| Renaissance Technologies Corp |
3517300 |
0.89% |
-1676900 |
-32.28% |
2020-09-30
|
| Brandes Investment Partners & Co |
8439128 |
2.13% |
-550678 |
-6.13% |
2020-09-30
|
| Manning & Napier Advisors, LLC |
9740776 |
2.46% |
4830703 |
98.38% |
2020-11-30
|
| Beutel, Goodman & Company Ltd. |
21512418 |
5.43% |
-508635 |
-2.31% |
2020-09-30
|
| Black Creek Investment Management Inc |
3398753 |
0.86% |
10000 |
0.30% |
2020-06-30
|
| Kopernik Global All-Cap Fund, LP |
11486276 |
2.90% |
11486276 |
-- |
2019-12-31
|
| Vaughan Nelson Scarbrgh & Mccullough LP |
6028864 |
1.52% |
-2803800 |
-31.74% |
2019-12-31
|
| Rubric Capital Management LP |
5578007 |
1.41% |
1388511 |
33.14% |
2019-09-30
|
| Jupiter Asset Management Limited |
3199413 |
0.81% |
-105000 |
-3.18% |
2019-09-30
|
| CIBC World Markets Inc. |
3312261 |
0.84% |
-977513 |
-22.79% |
2019-06-30
|
| Connor Clark & Lunn Inv Mgmt Ltd |
3986048 |
1.01% |
1147000 |
40.40% |
2018-12-31
|
| Caisse De Depot Et Placement Du Quebec |
6270000 |
1.58% |
-6890000 |
-52.36% |
2018-09-30
|
| Capfi Delen Asset Management S.A. |
4195000 |
1.06% |
-1232000 |
-22.70% |
2018-12-31
|
| Leith Wheeler Investment Counsel Ltd |
3726600 |
0.94% |
-30000 |
-0.80% |
2018-08-31
|
| Government Pension Fund of Norway - Global |
2400719 |
0.61% |
-352156 |
-12.79% |
2013-12-31
|
| British Columbia Inv Management Corp |
3732561 |
0.95% |
3732561 |
-- |
2010-03-31
|
| TD Asset Management Inc |
3139430 |
0.79% |
-202541 |
-6.06% |
2018-06-30
|
| Letko, Brosseau & Associates Inc |
3639849 |
0.92% |
-961535 |
-20.90% |
2018-03-31
|
| Manufacturers Life Insurance Co |
5468172 |
1.38% |
64695 |
1.20% |
2017-06-30
|
| Bt Alex Brown Inc |
7659386 |
1.94% |
983126 |
14.73% |
2017-06-30
|
| NFJ Investment Group LLC - Dallas |
3700300 |
0.93% |
-361200 |
-8.89% |
2016-09-30
|
| BlackRock Advisors LLC |
4154290 |
1.05% |
-237843 |
-5.42% |
2016-09-30
|
| AQR Capital Management LLC |
4525338 |
1.14% |
-2512404 |
-35.70% |
2016-09-30
|
| Jarislowsky Fraser Ltd |
16525419 |
4.18% |
-654596 |
-3.81% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Capital Group Intl Growth & Inc Comp |
2346000 |
0.59% |
381000 |
19.39% |
2022-03-31
|
| T. Rowe Price U.S. Mid-Cap Value Eq Tr |
5024472 |
1.26% |
467500 |
10.26% |
2022-03-31
|
| Vanguard Total Intl Stock Idx Fund |
5132411 |
1.29% |
49894 |
0.98% |
2022-04-30
|
| Sprott Uranium Miners ETF |
5740298 |
1.44% |
-- |
-- |
2022-05-31
|
| American Funds Capital World Gr&Inc Fd |
7400000 |
1.86% |
7400000 |
-- |
2022-03-31
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
7400000 |
1.86% |
7400000 |
-- |
2022-03-31
|
| T. Rowe Price US Mid-Cap Value Equity |
11337633 |
2.85% |
756100 |
7.15% |
2022-03-31
|
| T. Rowe Price Mid-Cap Value Fund |
11337633 |
2.85% |
756100 |
7.15% |
2022-03-31
|
| Global X Uranium ETF |
14787782 |
3.71% |
-- |
-- |
2022-05-31
|
| Vanguard Developed Markets Index Fund |
2864415 |
0.72% |
2663 |
0.09% |
2022-04-30
|
| Columbia EAFE Value |
1354082 |
0.34% |
50155 |
3.85% |
2022-03-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
1422995 |
0.36% |
-24484 |
-1.69% |
2022-04-30
|
| Kopernik Global All-Cap Fund |
1624922 |
0.41% |
-398803 |
-19.71% |
2022-04-30
|
| William Blair Small-Mid Cap Growth CIT |
1785479 |
0.45% |
-80001 |
-4.29% |
2022-04-30
|
| William Blair Small-Mid Cap Growth Fund |
1891562 |
0.47% |
-15269 |
-0.80% |
2022-04-30
|
| iShares S&P/TSX 60 ETF |
2059791 |
0.52% |
-13494 |
-0.65% |
2022-05-31
|
| Columbia VP Overseas Core Fund |
2071367 |
0.52% |
-263766 |
-11.30% |
2022-04-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
2138159 |
0.54% |
77982 |
3.79% |
2022-04-30
|
| Columbia EAFE Core |
2335133 |
0.59% |
-136396 |
-5.52% |
2022-03-31
|
| American Funds Intl Gr and Inc Fd |
2346000 |
0.59% |
381000 |
19.39% |
2022-03-31
|
| CC&L Q Canadian Equity Growth |
1394200 |
0.35% |
-10900 |
-0.78% |
2021-07-31
|
| Columbia Overseas Value Fund |
1354082 |
0.34% |
-90941 |
-6.29% |
2022-03-31
|
| North Shore Global Uranium Mining ETF |
6668312 |
1.67% |
338624 |
5.35% |
2022-03-31
|
| iShares Core S&P/TSX Capped Compost ETF |
1345222 |
0.34% |
-13035 |
-0.96% |
2022-03-31
|
| Heptagon Kopernik Global All-Cap Eq Fd |
2045294 |
0.51% |
-197130 |
-8.79% |
2022-02-28
|
| William Blair SICAV US Sm-Md Cap Gr Fd |
1365039 |
0.34% |
-15683 |
-1.14% |
2022-02-28
|
| Lord Abbett Bond Debenture Fund |
2362443 |
0.59% |
739789 |
45.59% |
2021-11-30
|
| Manning & Napier Long Term Growth |
1791595 |
0.45% |
-107335 |
-5.65% |
2021-09-30
|
| Manning & Napier Non-U.S. Equity |
1821878 |
0.46% |
-2164 |
-0.12% |
2021-09-30
|
| JHFunds2 Mid Value Fd |
1408144 |
0.35% |
-183400 |
-11.52% |
2021-09-30
|
| Beutel Goodman Canadian Equity Fund |
2696285 |
0.68% |
-- |
-- |
2021-08-31
|
| CI Black Creek Global Balanced |
1900000 |
0.48% |
-360000 |
-15.93% |
2020-12-31
|
| Morgan Stanley Inst International Eq Pt |
1802923 |
0.45% |
-31569 |
-1.72% |
2020-12-31
|
| Azvalor Internacional FI |
3224410 |
0.81% |
-1217525 |
-27.41% |
2020-12-31
|
| Beutel Goodman Fundamental Canadian Eq |
1685450 |
0.42% |
-535340 |
-24.11% |
2021-01-31
|
| Manning & Napier Long Term Growth |
2252015 |
0.57% |
2252015 |
-- |
2020-09-30
|
| iShares S&P/TSX 60 ETF |
2008229 |
0.51% |
-12259 |
-0.61% |
2020-11-27
|
| Manning & Napier Non-U.S. Equity |
1625398 |
0.41% |
-3530 |
-0.22% |
2020-09-30
|
| CI First Asset Mstar Canada Momentum ETF |
1775435 |
0.45% |
6247 |
0.35% |
2020-08-31
|
| Beutel Goodman Balanced Fund |
1633090 |
0.41% |
-37780 |
-2.26% |
2020-07-31
|
| Columbia International Equity |
2299382 |
0.58% |
953860 |
70.89% |
2020-06-30
|
| HeptagonKopernik Global All-Cap Eq Fd |
3432899 |
0.87% |
416306 |
13.80% |
2020-07-31
|
| Jupiter Absolute Return Fund |
1822200 |
0.46% |
-340000 |
-15.72% |
2020-03-31
|
| Mimosa Cap SICAV Azvalor International |
1758674 |
0.44% |
-183049 |
-9.43% |
2019-12-31
|
| DFA International Core Equity Portfolio |
1415774 |
0.36% |
-- |
-- |
2020-03-31
|
| General American Investors |
1500947 |
0.38% |
-- |
-- |
2019-12-31
|
| Vanguard Global Capital Cycles Fund |
3037094 |
0.77% |
-- |
-- |
2019-12-31
|
| Leith Wheeler Canadian Equity Fund |
1718050 |
0.43% |
-15000 |
-0.87% |
2019-11-30
|
| Morgan Stanley - International Equity Tr |
1367633 |
0.35% |
527286 |
62.75% |
2019-09-30
|
| T. Rowe Price International Value Eq Fd |
1747375 |
0.44% |
-119000 |
-6.38% |
2019-06-30
|
| Bridge Builder International Equity Fund |
1753922 |
0.44% |
139125 |
8.62% |
2019-09-30
|
| Majedie Asset Management Tortoise |
1609301 |
0.41% |
-448399 |
-21.79% |
2019-05-31
|
| FlexShares Mstar Glbl Upstm Natrl Res Fd |
1373358 |
0.35% |
-- |
-- |
2019-06-27
|
| APT Test -EU10 |
2755200 |
0.70% |
2755200 |
-- |
2019-04-30
|
| Universal Invest Global Flexible |
1505000 |
0.38% |
-672000 |
-30.87% |
2019-02-28
|
| JHancock2 Mid Value Fd |
1084978 |
0.27% |
22900 |
2.16% |
2018-12-31
|
| Allianz Global Metals and Mining |
943695 |
0.24% |
-34000 |
-3.48% |
2018-10-31
|
| IA Clarington Dividend Growth Class |
959661 |
0.24% |
-- |
-- |
2018-11-30
|
| Black Creek Global Balanced Corp Cl |
1062000 |
0.27% |
-- |
-- |
2018-03-31
|
| DFA International Core Equity I |
1332767 |
0.34% |
125657 |
10.41% |
2018-07-31
|
| T. Rowe Price Mid-Cap Value |
10309900 |
2.61% |
-149500 |
-1.43% |
2018-06-30
|
| Vanguard Total Intl Stock Index Inv |
5591262 |
1.41% |
100500 |
1.83% |
2018-07-31
|
| Kopernik Global All-Cap A |
4751597 |
1.20% |
-- |
-- |
2018-07-31
|
| Vanguard Developed Markets Idx Admiral |
2206010 |
0.56% |
-972 |
-0.04% |
2018-07-31
|
| JHFunds2 Mid Value NAV |
1041578 |
0.26% |
-- |
-- |
2018-07-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx I |
989863 |
0.25% |
33991 |
3.56% |
2018-07-31
|
| Bridge Builder International Equity |
783992 |
0.20% |
-- |
-- |
2018-06-30
|
| DFA International Value I |
808715 |
0.20% |
-1281 |
-0.16% |
2018-07-31
|
| AXA Large Cap Core Managed Volatil IA |
788225 |
0.20% |
78125 |
11.00% |
2018-07-31
|
| JHVIT Mid Value NAV |
579550 |
0.15% |
-9200 |
-1.56% |
2018-07-31
|
| Brandes International Small Cap Equity I |
557651 |
0.14% |
-638911 |
-53.40% |
2018-06-30
|
| Natixis Vaughan Nelson Select A |
601175 |
0.15% |
66575 |
12.45% |
2018-07-31
|
| Hartford International Value A |
667002 |
0.17% |
-- |
-- |
2018-07-31
|
| Kopernik International I |
546944 |
0.14% |
18763 |
3.55% |
2018-07-31
|
| Muhlenkamp |
670000 |
0.17% |
-- |
-- |
2018-06-30
|
| Deutsche World Dividend S |
709888 |
0.18% |
-24859 |
-3.38% |
2018-07-31
|
| iShares MSCI Canada |
842769 |
0.20% |
-- |
-- |
2018-09-12
|
| Manning & Napier World Opportunities A |
539340 |
0.14% |
-113005 |
-17.32% |
2018-06-30
|
| Permanent Portfolio |
500000 |
0.13% |
-- |
-- |
2018-06-30
|
| Gabelli Utilities AAA |
500000 |
0.13% |
-45000 |
-8.26% |
2017-12-31
|
| Manning & Napier Overseas |
507445 |
0.13% |
-34570 |
-6.38% |
2018-02-28
|
| BlackRock Global Allocation Inv B |
2677091 |
0.68% |
-868540 |
-24.50% |
2016-10-31
|
| Manning & Napier Non-U.S. Eq Labor CIT |
1446480 |
0.37% |
-- |
-- |
2017-01-31
|
| Vanguard Windsor |
1999062 |
0.51% |
-5901300 |
-74.70% |
2016-09-30
|
| SEI International Equity A (SIT) |
641748 |
0.16% |
-- |
-- |
2017-01-31
|
| CREF Stock R1 |
742794 |
0.19% |
50032 |
7.22% |
2016-12-31
|
| BlackRock Global Allocation V.I. III |
829742 |
0.21% |
-- |
-- |
2016-09-30
|
| JF CANADIAN EQUITY FUND |
4826192 |
1.20% |
-87430 |
-1.80% |
2015-09-30
|
| BlackRock Global Allocation Fund |
4125987 |
1.00% |
-- |
-- |
2015-07-31
|
| Manning & Napier World Opp Ser Fd |
3918405 |
1.00% |
414265 |
11.80% |
2015-10-31
|
| Manning & Napier Overseas Series Fund |
3497259 |
0.90% |
462419 |
15.20% |
2015-10-31
|
| Vanguard Windsor Fund |
8486800 |
2.10% |
142800 |
1.70% |
2015-09-30
|
| Oppenheimer Main Street Mid Cap Fund |
2795030 |
0.70% |
32900 |
1.20% |
2015-09-30
|
| Vanguard Energy Fund |
2528370 |
0.60% |
-890000 |
-26.00% |
2015-09-30
|
| iShares S&P/TSX 60 |
3023208 |
0.80% |
10370 |
0.30% |
2015-10-31
|
