Dynamic Technology Lab Private Ltd closes position in CCJ / Cameco Corporation

Cameco Corporation

US ˙ NYSE ˙ US13321L1085

Security	CCJ / Cameco Corporation
Institution	Dynamic Technology Lab Private Ltd
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of Cameco Corporation (US:CCJ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,220 shares of Cameco Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CAMECO	COM	13321L108	0		-100.00	0
2026-02-13	2025-12-31	13F	CAMECO	COM	13321L108	2,220	2,220		203
2025-08-12	2025-06-30	13F	CAMECO	COM	13321L108	0	-12,030	-100.00	0	-100.00
2025-05-16	2025-03-31	13F	CAMECO	COM	13321L108	12,030	12,030		495		0.0716
2024-11-13	2024-09-30	13F	CAMECO	COM	13321L108	0	-22,360	-100.00	0	-100.00
2024-08-15	2024-06-30	13F	CAMECO	COM	13321L108	22,360	22,360		1		0.1242
2024-05-14	2024-03-31	13F	CAMECO	COM	13321L108	0	-73,038	-100.00	0	-100.00
2024-02-09	2023-12-31	13F	CAMECO	COM	13321L108	73,038	73,038		3		0.3329
2023-11-14	2023-09-30	13F	CAMECO	COM	13321L108	0	-30,244	-100.00	0		0.0000
2023-08-14	2023-06-30	13F	CAMECO	COM	13321L108	30,244	30,244		1		0.1195
2023-05-12	2023-03-31	13F	CAMECO	COM	13321L108	0	-16,807	-100.00	0	-100.00
2023-02-14	2022-12-31	13F	CAMECO	COM	13321L108	16,807	16,807		381		0.0381
2022-08-12	2022-06-30	13F	CAMECO	COM	13321L108	0	-31,963	-100.00	0	-100.00
2022-05-16	2022-03-31	13F	CAMECO	COM	13321L108	31,963	-17,078	-34.82	930	-13.08	0.1097
2022-02-14	2021-12-31	13F	CAMECO	COM	13321L108	49,041	4,687	10.57	1,070	11.00	0.1185
2021-11-15	2021-09-30	13F	CAMECO	COM	13321L108	44,354	44,354		964		0.1155
2021-08-13	2021-06-30	13F	CAMECO	COM	13321L108	0	-15,815	-100.00	0	-100.00
2021-05-14	2021-03-31	13F	CAMECO	COM	13321L108	15,815	15,815		263		0.0297
2021-02-11	2020-12-31	13F	CAMECO	COM	13321L108	0	-19,039	-100.00	0	-100.00
2020-11-13	2020-09-30	13F	CAMECO	COM	13321L108	19,039	-13,847	-42.11	192	-43.03	0.0309
2020-08-14	2020-06-30	13F	CAMECO	COM	13321L108	32,886	-11,064	-25.17	337	0.30	0.0507
2020-05-13	2020-03-31	13F	CAMECO	COM	13321L108	43,950	-2,667	-5.72	336	-19.04	0.0655
2020-02-14	2019-12-31	13F	CAMECO	COM	13321L108	46,617	46,617		415		0.0665
2019-08-14	2019-06-30	13F	CAMECO	COM	13321L108	0	-57,987	-100.00	0	-100.00
2019-05-13	2019-03-31	13F	CAMECO	COM	13321L108	57,987	57,987		684		0.1121
2018-11-14	2018-09-30	13F	CAMECO	COM	13321L108	0	-46,247	-100.00	0	-100.00
2018-08-14	2018-06-30	13F	CAMECO	COM	13321L108	46,247	46,247		520		0.0783
2018-06-14	2018-03-31	13F/A-1	CAMECO	COM	13321L108	0	-72,035	-100.00	0	-100.00
2018-02-09	2017-12-31	13F	CAMECO	COM	13321L108	72,035	29,397	68.95	665	61.02	0.1180
2017-11-08	2017-09-30	13F	CAMECO	COM	13321L108	42,638	42,638		413		0.0670
2017-05-11	2017-03-31	13F	CAMECO	COM	13321L108	0	-110,031	-100.00	0	-100.00
2017-02-13	2016-12-31	13F	CAMECO	COM	13321L108	110,031	94,581	612.17	1,151	765.41	0.3091
2016-11-14	2016-09-30	13F	CAMECO	COM	13321L108	15,450	15,450		133		0.0356
2016-05-18	2016-03-31	13F	CAMECO	COM	13321L108	0	-10,385	-100.00	0	-100.00
2016-02-11	2015-12-31	13F	CAMECO	COM	13321L108	10,385	-24,851	-70.53	128	-69.38	0.0548
2015-11-16	2015-09-30	13F	CAMECO	COM	13321L108	35,236	22,430	175.15	418	125.95	0.2276
2015-08-13	2015-06-30	13F	CAMECO	COM	13321L108	12,806	-9,914	-43.64	185	-41.46	0.1073
2015-05-12	2015-03-31	13F	CAMECO	COM	13321L108	22,720	22,720		316		0.2372

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.