Dark
Light
System
Security
CAMECO CORP
CAMECO CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 270 Institutional holders with a total value of $2,579,662,326.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JARISLOWSKY, FRASER Ltd 17,180,015 250,539,000 9.71%
2 Beutel, Goodman & Co Ltd. 18,325,832 199,895,000 7.75%
3 MANNING & NAPIER ADVISORS LLC 15,083,243 165,462,000 6.41%
4 PRICE T ROWE ASSOCIATES INC /MD/ 10,926,480 119,863,000 4.65%
5 ROYAL BANK OF CANADA 10,259,966 112,552,000 4.36%
6 WELLINGTON MANAGEMENT GROUP LLP 9,604,482 105,360,000 4.08%
7 VANGUARD GROUP INC 8,131,261 89,200,000 3.46%
8 Kopernik Global Investors, LLC 7,244,713 79,476,000 3.08%
9 AQR CAPITAL MANAGEMENT LLC 7,037,742 76,897,000 2.98%
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 6,108,939 67,015,000 2.60%
11 CIBC WORLD MARKET INC. 5,780,018 63,407,000 2.46%
12 Allianz Asset Management GmbH 5,579,792 60,967,000 2.36%
13 LETKO, BROSSEAU & ASSOCIATES INC 5,005,611 54,600,000 2.12%
14 Alberta Investment Management Corp 3,814,780 54,132,000 2.10%
15 BANK OF MONTREAL /CAN/ 4,687,745 51,425,000 1.99%
16 GUARDIAN CAPITAL LP 4,675,470 50,999,000 1.98%
17 EMERALD ACQUISITION LTD. 4,481,289 49,062,000 1.90%
18 BLACKROCK ADVISORS LLC 4,392,133 48,182,000 1.87%
19 TORONTO DOMINION BANK 3,743,090 41,120,000 1.59%
20 TD ASSET MANAGEMENT INC 3,293,003 35,981,000 1.39%
21 NORGES BANK 3,086,854 33,728,000 1.31%
22 COMMONWEALTH BANK OF AUSTRALIA 2,718,726 29,853,000 1.16%
23 CANADA LIFE ASSURANCE Co 2,665,827 29,078,000 1.13%
24 PINNACLE ASSOCIATES LTD 2,575,276 28,251,000 1.10%
25 Tradewinds Global Investors, LLC 2,427,877 26,633,000 1.03%
26 Global X Management CO LLC 2,350,560 25,683,000 1.00%
27 Swiss National Bank 2,239,400 24,476,000 0.95%
28 MORGAN STANLEY 2,099,557 23,032,000 0.89%
29 Black Creek Investment Management Inc. 2,067,000 22,585,000 0.88%
30 ANCHOR CAPITAL ADVISORS LLC 1,957,062 21,469,000 0.83%
31 DIMENSIONAL FUND ADVISORS LP 1,860,602 20,411,000 0.79%
32 WELLS FARGO & COMPANY/MN 1,739,188 19,079,000 0.74%
33 Legal & General Group Plc 1,710,849 18,690,000 0.72%
34 BlackRock Group LTD 1,671,306 18,334,000 0.71%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,628,825 17,869,000 0.69%
36 GENERAL AMERICAN INVESTORS CO INC 1,572,819 17,254,000 0.67%
37 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,385,724 15,201,000 0.59%
38 DEUTSCHE BANK AG\ 1,255,298 13,768,000 0.53%
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,221,957 13,405,000 0.52%
40 FMR LLC 1,214,291 13,337,000 0.52%
41 GOLDMAN SACHS GROUP INC 1,213,248 13,310,000 0.52%
42 BANK OF AMERICA CORP /DE/ 1,212,537 13,303,000 0.52%
43 I.G. INVESTMENT MANAGEMENT, LTD. 1,155,615 12,694,000 0.49%
44 Sumitomo Mitsui Trust Group, Inc. 1,133,628 12,394,000 0.48%
45 NORTHERN TRUST CORP 1,065,095 11,684,000 0.45%
46 D. E. Shaw & Co., Inc. 1,045,881 11,473,000 0.44%
47 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 1,025,700 11,252,000 0.44%
48 CREDIT SUISSE AG/ 881,036 9,665,000 0.37%
49 SCHRODER INVESTMENT MANAGEMENT GROUP 657,000 9,323,000 0.36%
50 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 755,514 8,288,000 0.32%
Page 1 of 6

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.