HoldingsChannel.com
Funds Holding CCJ
HolderAmountPosition Size
($ in 1000's)
 As of
Beutel Goodman & Co Ltd.22,637,205$242,692 06/30/2019
     CCJ22,637,205$242,692 06/30/2019
Price T Rowe Associates Inc. MD18,293,030$196,326 06/30/2019
     CCJ18,293,030$196,326 06/30/2019
Vanguard Group Inc.11,813,049$126,754 06/30/2019
     CCJ11,813,049$126,754 06/30/2019
Adage Capital Partners GP L.L.C.11,040,722$118,467 06/30/2019
     CCJ11,040,722$118,467 06/30/2019
Kopernik Global Investors LLC10,836,651$116,277 06/30/2019
     CCJ10,836,651$116,277 06/30/2019
Vaughan Nelson Investment Management L.P.8,204,614$88,036 06/30/2019
     CCJ8,204,614$88,036 06/30/2019
Royal Bank of Canada $72,770 06/30/2019
     CCJ6,783,728$72,790 06/30/2019
     Put2,200$24 06/30/2019
     Call400$4 06/30/2019
Exor Investments UK LLP6,382,515$68,484 06/30/2019
     CCJ6,382,515$68,484 06/30/2019
Wellington Management Group LLP5,740,649$61,634 06/30/2019
     CCJ5,740,649$61,634 06/30/2019
Russell Investments Group Ltd.5,165,089$55,365 06/30/2019
     CCJ5,165,089$55,365 06/30/2019
Rubric Capital Management LP4,189,496$44,950 06/30/2019
     CCJ4,189,496$44,950 06/30/2019
Mirae Asset Global Investments Co. Ltd.3,659,386$39,317 06/30/2019
     CCJ3,659,386$39,317 06/30/2019
CIBC World Markets Inc.3,312,261$35,541 06/30/2019
     CCJ3,312,261$35,541 06/30/2019
Jupiter Asset Management Ltd.3,304,413$35,423 06/30/2019
     CCJ3,304,413$35,423 06/30/2019
Guardian Capital LP3,225,597$34,657 06/30/2019
     CCJ3,225,597$34,657 06/30/2019
Black Creek Investment Management Inc.3,087,691$33,175 06/30/2019
     CCJ3,087,691$33,175 06/30/2019
Bank of Montreal Can3,084,951$33,100 06/30/2019
     CCJ3,084,951$33,100 06/30/2019
Morgan Stanley3,054,609$32,775 06/30/2019
     CCJ3,054,609$32,775 06/30/2019
Keybank National Association OH2,926,343$31,400 06/30/2019
     CCJ2,926,343$31,400 06/30/2019
Manning & Napier Group LLC3,193,183$30,334 09/30/2019
     CCJ3,193,183$30,334 09/30/2019
Bienville Capital Management LLC $27,004 06/30/2019
     CCJ1,406,260$15,088 06/30/2019
     Call1,110,600$11,916 06/30/2019
TD Asset Management Inc.2,166,705$23,279 06/30/2019
     CCJ2,166,705$23,279 06/30/2019
Natixis Advisors L.P.2,059,823$22,102 06/30/2019
     CCJ2,059,823$22,102 06/30/2019
Passport Capital LLC $21,460 06/30/2019
     Call2,000,000$21,460 06/30/2019
Toronto Dominion Bank1,850,850$19,839 06/30/2019
     CCJ1,850,850$19,839 06/30/2019
William Blair Investment Management LLC1,833,603$19,675 06/30/2019
     CCJ1,833,603$19,675 06/30/2019
Bank of Nova Scotia1,829,167$19,582 06/30/2019
     CCJ1,829,167$19,582 06/30/2019
Citadel Advisors LLC $19,538 06/30/2019
     CCJ1,869,396$20,058 06/30/2019
     Put249,600$2,678 06/30/2019
     Call201,100$2,158 06/30/2019
Moerus Capital Management LLC1,765,029$18,924 06/30/2019
     CCJ1,765,029$18,924 06/30/2019
Yost Capital Management LP1,742,800$18,700 06/30/2019
     CCJ1,742,800$18,700 06/30/2019
Dimensional Fund Advisors LP1,736,696$18,635 06/30/2019
     CCJ1,736,696$18,635 06/30/2019
Legal & General Group Plc1,655,755$17,790 06/30/2019
     CCJ1,655,755$17,790 06/30/2019
General American Investors Co. Inc.1,500,947$16,105 06/30/2019
     CCJ1,500,947$16,105 06/30/2019
Deutsche Bank AG1,486,908$15,951 06/30/2019
     CCJ1,486,908$15,951 06/30/2019
Swiss National Bank1,457,800$15,628 06/30/2019
     CCJ1,457,800$15,628 06/30/2019
Majedie Asset Management Ltd1,425,361$15,320 06/30/2019
     CCJ1,425,361$15,320 06/30/2019
Discovery Capital Management LLC CT1,412,913$15,150 06/30/2019
     CCJ1,412,913$15,150 06/30/2019
Citigroup Inc. $14,706 06/30/2019
     CCJ1,516,932$16,298 06/30/2019
     Put378,500$4,067 06/30/2019
     Call230,400$2,475 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,350,219$14,479 06/30/2019
     CCJ1,350,219$14,479 06/30/2019
State of Tennessee Treasury Department1,270,786$13,654 06/30/2019
     CCJ1,270,786$13,654 06/30/2019
Bank of America Corp DE1,254,525$13,461 06/30/2019
     CCJ1,254,525$13,461 06/30/2019
Scheer Rowlett & Associates Investment Management Ltd.1,219,547$13,103 06/30/2019
     CCJ1,219,547$13,103 06/30/2019
Great West Life Assurance Co. Can1,184,615$13,049 06/30/2019
     CCJ1,184,615$13,049 06/30/2019
Alberta Investment Management Corp911,380$12,796 06/30/2019
     CCJ911,380$12,796 06/30/2019
Connor Clark & Lunn Investment Management Ltd.1,153,549$12,394 06/30/2019
     CCJ1,153,549$12,394 06/30/2019
MUFG Securities EMEA plc1,100,000$11,803 06/30/2019
     CCJ1,100,000$11,803 06/30/2019
JPMorgan Chase & Co.1,039,861$10,866 06/30/2019
     CCJ1,039,861$10,866 06/30/2019
Canada Pension Plan Investment Board972,680$10,451 06/30/2019
     CCJ972,680$10,451 06/30/2019
Renaissance Technologies LLC965,400$10,359 06/30/2019
     CCJ965,400$10,359 06/30/2019
Muhlenkamp & Co. Inc.844,896$9,066 06/30/2019
     CCJ844,896$9,066 06/30/2019
Aristotle Capital Management LLC $8,906 06/30/2019
     CCJ506,917$5,439 06/30/2019
     FOREIGN323,402$3,467 06/30/2019
Goldman Sachs Group Inc. $8,239 06/30/2019
     CCJ826,398$8,867 06/30/2019
     Put58,500$628 06/30/2019
Allianz Asset Management GmbH712,224$7,652 06/30/2019
     CCJ712,224$7,652 06/30/2019
Old West Investment Management LLC $7,482 06/30/2019
     CCJ687,345$7,375 06/30/2019
     Call10,000$107 06/30/2019
The Manufacturers Life Insurance Company 663,406$7,128 06/30/2019
     CCJ663,406$7,128 06/30/2019
UBS Group AG638,596$6,852 06/30/2019
     CCJ638,596$6,852 06/30/2019
S&CO Inc.595,640$6,391 06/30/2019
     CCJ595,640$6,391 06/30/2019
Morningstar Investment Services LLC593,740$6,371 06/30/2019
     CCJ593,740$6,371 06/30/2019
Progeny 3 Inc.583,810$6,264 06/30/2019
     CCJ583,810$6,264 06/30/2019
Carlson Capital L P578,900$6,212 06/30/2019
     CCJ578,900$6,212 06/30/2019
Group One Trading L.P. $5,429 06/30/2019
     CCJ405,485$4,351 06/30/2019
     Call215,200$2,309 06/30/2019
     Put114,700$1,231 06/30/2019
Pacific Heights Asset Management LLC500,000$5,365 06/30/2019
     CCJ500,000$5,365 06/30/2019
Bank of New York Mellon Corp496,052$5,323 06/30/2019
     CCJ496,052$5,323 06/30/2019
Foundation Resource Management Inc.553,277$5,256 09/30/2019
     CCJ553,277$5,256 09/30/2019
Sei Investments Co.487,550$5,231 06/30/2019
     CCJ487,550$5,231 06/30/2019
Shell Asset Management Co.479,920$5,150 06/30/2019
     CCJ479,920$5,150 06/30/2019
Korea Investment CORP460,273$4,945 06/30/2019
     CCJ460,273$4,945 06/30/2019
Hsbc Holdings PLC $4,926 06/30/2019
     CCJ275,488$2,957 06/30/2019
     Call183,500$1,969 06/30/2019
Gabelli Funds LLC459,000$4,925 06/30/2019
     CCJ459,000$4,925 06/30/2019
D. E. Shaw & Co. Inc.456,262$4,896 06/30/2019
     CCJ456,262$4,896 06/30/2019
Two Sigma Advisers LP453,200$4,863 06/30/2019
     CCJ453,200$4,863 06/30/2019
Public Sector Pension Investment Board407,517$4,378 06/30/2019
     CCJ407,517$4,378 06/30/2019
Commerzbank Aktiengesellschaft FI459,559$4,366 09/30/2019
     CCJ459,559$4,366 09/30/2019
Moore Capital Management LP397,515$4,265 06/30/2019
     CCJ397,515$4,265 06/30/2019
Geode Capital Management LLC392,009$4,177 06/30/2019
     CCJ392,009$4,177 06/30/2019
Credit Suisse AG386,036$4,143 06/30/2019
     CCJ386,036$4,143 06/30/2019
Robertson Opportunity Capital LLC383,176$4,111 06/30/2019
     CCJ383,176$4,111 06/30/2019
Wildcat Capital Management LLC374,039$4,013 06/30/2019
     CCJ374,039$4,013 06/30/2019
Northern Trust Corp369,681$3,966 06/30/2019
     CCJ369,681$3,966 06/30/2019
Parametric Portfolio Associates LLC297,198$3,189 06/30/2019
     CCJ297,198$3,189 06/30/2019
State of Wisconsin Investment Board292,955$3,148 06/30/2019
     CCJ292,955$3,148 06/30/2019
Schneider Capital Management Corp293,193$3,146 06/30/2019
     CCJ293,193$3,146 06/30/2019
Van ECK Associates Corp273,015$2,928 06/30/2019
     CCJ273,015$2,928 06/30/2019
Barclays PLC $2,867 06/30/2019
     CCJ266,189$2,857 06/30/2019
     Call16,000$172 06/30/2019
     Put15,100$162 06/30/2019
Edgestream Partners L.P.265,892$2,853 06/30/2019
     CCJ265,892$2,853 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp236,940$2,546 06/30/2019
     CCJ236,940$2,546 06/30/2019
AMP Capital Investors Ltd240,982$2,528 06/30/2019
     CCJ240,982$2,528 06/30/2019
Crawford Investment Counsel Inc.232,081$2,490 06/30/2019
     CCJ232,081$2,490 06/30/2019
CIBC Asset Management Inc231,990$2,487 06/30/2019
     CCJ231,990$2,487 06/30/2019
Hansberger Growth Investors LP231,296$2,482 06/30/2019
     CCJ231,296$2,482 06/30/2019
Parallax Volatility Advisers L.P.222,682$2,389 06/30/2019
     CCJ222,682$2,389 06/30/2019
Jeneq Management LP218,500$2,345 06/30/2019
     CCJ218,500$2,345 06/30/2019
Susquehanna International Group LLP $2,304 06/30/2019
     CCJ1,274,046$13,671 06/30/2019
     Put1,208,300$12,965 06/30/2019
     Call148,900$1,598 06/30/2019
Mn Services Vermogensbeheer B.V.202,832$2,179 06/30/2019
     CCJ202,832$2,179 06/30/2019
Stifel Financial Corp194,443$2,084 06/30/2019
     CCJ194,443$2,084 06/30/2019
Amundi Pioneer Asset Management Inc.179,076$1,922 06/30/2019
     CCJ179,076$1,922 06/30/2019
Cidel Asset Management Inc.172,259$1,851 06/30/2019
     CCJ172,259$1,851 06/30/2019
CWM LLC193,989$1,843 09/30/2019
     CCJ193,989$1,843 09/30/2019
PNC Financial Services Group Inc.164,072$1,761 06/30/2019
     CCJ164,072$1,761 06/30/2019
River & Mercantile Asset Management LLP159,261$1,709 06/30/2019
     CCJ159,261$1,709 06/30/2019
HAP Trading LLC $1,692 06/30/2019
     CCJ151,787$1,629 06/30/2019
     Call216,400$63 06/30/2019
BlackRock Inc.157,022$1,685 06/30/2019
     CCJ157,022$1,685 06/30/2019
Bridgewater Associates LP155,066$1,666 06/30/2019
     CCJ155,066$1,666 06/30/2019
First Manhattan Co.154,800$1,661 06/30/2019
     CCJ154,800$1,661 06/30/2019
Tobam151,161$1,624 06/30/2019
     CCJ151,161$1,624 06/30/2019
Mackenzie Financial Corp151,092$1,621 06/30/2019
     CCJ151,092$1,621 06/30/2019
Janney Montgomery Scott LLC145,570$1,562 06/30/2019
     CCJ145,570$1,562 06/30/2019
Pictet Asset Management Ltd.144,805$1,556 06/30/2019
     CCJ144,805$1,556 06/30/2019
Primecap Management Co. CA143,600$1,541 06/30/2019
     CCJ143,600$1,541 06/30/2019
Raymond James & Associates $1,503 06/30/2019
     CCJ139,185$1,489 06/30/2019
     Call12,000$14 06/30/2019
Caption Management LLC140,000$1,502 06/30/2019
     CCJ140,000$1,502 06/30/2019
Wolverine Trading LLC $1,307 06/30/2019
     CCJ257,147$2,759 06/30/2019
     Put208,400$2,236 06/30/2019
     Call73,100$784 06/30/2019
Raymond James Financial Services Advisors Inc.112,913$1,208 06/30/2019
     CCJ112,913$1,208 06/30/2019
Wells Fargo & Company MN111,386$1,195 06/30/2019
     CCJ111,386$1,195 06/30/2019
Ontario Teachers Pension Plan Board110,999$1,189 06/30/2019
     CCJ110,999$1,189 06/30/2019
Private Advisor Group LLC110,377$1,184 06/30/2019
     CCJ110,377$1,184 06/30/2019
Invesco Ltd.100,461$1,078 06/30/2019
     CCJ100,461$1,078 06/30/2019
Jarislowsky Fraser Ltd99,665$1,070 06/30/2019
     CCJ99,665$1,070 06/30/2019
Aperio Group LLC94,964$1,019 06/30/2019
     CCJ94,964$1,019 06/30/2019
Investec Asset Management LTD648,507$1,012 06/30/2019
     CCJ648,507$1,012 06/30/2019
Essex Investment Management Co. LLC102,383$973 09/30/2019
     CCJ102,383$973 09/30/2019
Cumberland Partners Ltd87,500$940 06/30/2019
     CCJ87,500$940 06/30/2019
Sprott Inc.84,211$904 06/30/2019
     CCJ84,211$904 06/30/2019
Clal Insurance Enterprises Holdings Ltd80,000$858 06/30/2019
     CCJ80,000$858 06/30/2019
LPL Financial LLC79,029$848 06/30/2019
     CCJ79,029$848 06/30/2019
Scotia Capital Inc.79,115$839 06/30/2019
     CCJ79,115$839 06/30/2019
Pinnacle Associates Ltd.74,933$804 06/30/2019
     CCJ74,933$804 06/30/2019
Synovus Financial Corp72,459$782 06/30/2019
     CCJ72,459$782 06/30/2019
Seelaus Asset Management LLC72,450$777 06/30/2019
     CCJ72,450$777 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 81,651$776 09/30/2019
     CCJ81,651$776 09/30/2019
Walleye Trading LLC $770 06/30/2019
     CCJ44,266$475 06/30/2019
     Call29,200$313 06/30/2019
     Put1,700$18 06/30/2019
Colony Group LLC70,562$757 06/30/2019
     CCJ70,562$757 06/30/2019
Guardian Capital Advisors LP50,813$722 06/30/2019
     CCJ50,813$722 06/30/2019
CoreCommodity Management LLC63,929$686 06/30/2019
     CCJ63,929$686 06/30/2019
Fiera Capital Corp61,552$660 06/30/2019
     CCJ61,552$660 06/30/2019
GAM Holding AG60,572$649 06/30/2019
     CCJ60,572$649 06/30/2019
Commonwealth Equity Services LLC60,308$647 06/30/2019
     CCJ60,308$647 06/30/2019
Janus Henderson Group PLC58,460$625 06/30/2019
     CCJ58,460$625 06/30/2019
GWM Advisors LLC58,250$625 06/30/2019
     CCJ58,250$625 06/30/2019
Weld Capital Management LLC56,112$602 06/30/2019
     CCJ56,112$602 06/30/2019
Investors Research Corp61,400$583 09/30/2019
     CCJ61,400$583 09/30/2019
Gotham Asset Management LLC53,933$579 06/30/2019
     CCJ53,933$579 06/30/2019
Cetera Advisors LLC51,906$559 06/30/2019
     CCJ51,906$559 06/30/2019
Assenagon Asset Management S.A.56,865$540 09/30/2019
     CCJ56,865$540 09/30/2019
Vivaldi Asset Management LLC49,333$529 06/30/2019
     CCJ49,333$529 06/30/2019
Alliancebernstein L.P.49,098$527 06/30/2019
     CCJ49,098$527 06/30/2019
Franklin Resources Inc.47,880$514 06/30/2019
     CCJ47,880$514 06/30/2019
Pitcairn Co.47,829$513 06/30/2019
     CCJ47,829$513 06/30/2019
Frontier Investment Mgmt Co.46,475$499 06/30/2019
     CCJ46,475$499 06/30/2019
Capital Investment Advisory Services LLC52,310$497 09/30/2019
     CCJ52,310$497 09/30/2019
Ipswich Investment Management Co. Inc.47,660$453 09/30/2019
     CCJ47,660$453 09/30/2019
Ameriprise Financial Inc.42,131$452 06/30/2019
     CCJ42,131$452 06/30/2019
Cambridge Investment Research Advisors Inc.40,015$429 06/30/2019
     CCJ40,015$429 06/30/2019
Trexquant Investment LP39,658$426 06/30/2019
     CCJ39,658$426 06/30/2019
Tocqueville Asset Management L.P.38,838$417 06/30/2019
     CCJ38,838$417 06/30/2019
Envestnet Asset Management Inc.43,639$415 09/30/2019
     CCJ43,639$415 09/30/2019
Two Sigma Securities LLC $401 06/30/2019
     CCJ21,502$231 06/30/2019
     Call15,800$170 06/30/2019
Ladenburg Thalmann Financial Services Inc.35,680$384 06/30/2019
     CCJ35,680$384 06/30/2019
Boenning & Scattergood Inc.39,700$377 09/30/2019
     CCJ39,700$377 09/30/2019
PEAK6 Investments LLC34,821$374 06/30/2019
     CCJ34,821$374 06/30/2019
SG Americas Securities LLC32,247$346 06/30/2019
     CCJ32,247$346 06/30/2019
M&T Bank Corp31,324$336 06/30/2019
     CCJ31,324$336 06/30/2019
Eaton Vance Management30,900$332 06/30/2019
     CCJ30,900$332 06/30/2019
Clear Creek Financial Management LLC30,037$322 06/30/2019
     CCJ30,037$322 06/30/2019
Hollencrest Capital Management29,500$317 06/30/2019
     CCJ29,500$317 06/30/2019
Bank of Nova Scotia Trust Co.27,890$299 06/30/2019
     CCJ27,890$299 06/30/2019
Sage Rhino Capital LLC27,859$299 06/30/2019
     CCJ27,859$299 06/30/2019
Cutler Group LP $297 06/30/2019
     CCJ27,093$290 06/30/2019
     Call7,500$7 06/30/2019
     Put2,000$0 06/30/2019
Crossmark Global Holdings Inc.31,164$296 09/30/2019
     CCJ31,164$296 09/30/2019
Voya Investment Management LLC26,653$286 06/30/2019
     CCJ26,653$286 06/30/2019
Prelude Capital Management LLC25,598$275 06/30/2019
     CCJ25,598$275 06/30/2019
Ardsley Advisory Partners LP25,000$268 06/30/2019
     CCJ25,000$268 06/30/2019
High Pointe Capital Management LLC24,640$264 06/30/2019
     CCJ24,640$264 06/30/2019
Scholtz & Company LLC24,365$261 06/30/2019
     CCJ24,365$261 06/30/2019
Comerica Bank24,242$245 06/30/2019
     CCJ24,242$245 06/30/2019
Fort Washington Investment Advisors Inc. OH22,826$245 06/30/2019
     CCJ22,826$245 06/30/2019
Cipher Capital LP22,083$237 06/30/2019
     CCJ22,083$237 06/30/2019
Neuberger Berman Group LLC21,870$235 06/30/2019
     CCJ21,870$235 06/30/2019
BNP Paribas Arbitrage SA21,504$231 06/30/2019
     CCJ21,504$231 06/30/2019
Advisor Group Inc.21,112$226 06/30/2019
     CCJ21,112$226 06/30/2019
Migdal Insurance & Financial Holdings Ltd.20,290$218 06/30/2019
     CCJ20,290$218 06/30/2019
State Street Corp19,005$204 06/30/2019
     CCJ19,005$204 06/30/2019
Prescott Group Capital Management L.L.C.19,000$204 06/30/2019
     CCJ19,000$204 06/30/2019
Northwestern Mutual Wealth Management Co.17,673$190 06/30/2019
     CCJ17,673$190 06/30/2019
Jane Street Group LLC $187 06/30/2019
     CCJ36,780$394 06/30/2019
     Put19,300$207 06/30/2019
Banco de Sabadell S.A15,000$178 06/30/2019
     CCJ15,000$178 06/30/2019
1492 Capital Management LLC16,358$176 06/30/2019
     CCJ16,358$176 06/30/2019
US Bancorp DE15,324$165 06/30/2019
     CCJ15,324$165 06/30/2019
FNY Investment Advisers LLC15,461$165 06/30/2019
     CCJ15,461$165 06/30/2019
Thompson Investment Management Inc.15,200$163 06/30/2019
     CCJ15,200$163 06/30/2019
Pekin Hardy Strauss Inc.14,689$158 06/30/2019
     CCJ14,689$158 06/30/2019
Usca Ria LLC14,567$156 06/30/2019
     CCJ14,567$156 06/30/2019
Atria Investments LLC18,148$151 06/30/2019
     CCJ18,148$151 06/30/2019
AQR Capital Management LLC13,988$150 06/30/2019
     CCJ13,988$150 06/30/2019
Nordea Investment Management AB13,865$149 06/30/2019
     CCJ13,865$149 06/30/2019
Rathbone Brothers plc13,505$145 06/30/2019
     CCJ13,505$145 06/30/2019
Millennium Management LLC13,024$140 06/30/2019
     CCJ13,024$140 06/30/2019
First City Capital Management Inc.12,800$137 06/30/2019
     CCJ12,800$137 06/30/2019
Assetmark Inc.12,398$133 06/30/2019
     CCJ12,398$133 06/30/2019
Confluence Investment Management LLC13,873$132 09/30/2019
     CCJ13,873$132 09/30/2019
ARP Americas LP12,300$132 06/30/2019
     CCJ12,300$132 06/30/2019
Townsquare Capital LLC14,623$130 06/30/2019
     CCJ14,623$130 06/30/2019
Ayalon Holdings Ltd.11,774$127 06/30/2019
     CCJ11,774$127 06/30/2019
Veritable L.P.11,716$126 06/30/2019
     CCJ11,716$126 06/30/2019
Schonfeld Strategic Advisors LLC11,600$124 06/30/2019
     CCJ11,600$124 06/30/2019
Glenmede Trust Co. NA11,555$123 06/30/2019
     CCJ11,555$123 06/30/2019
Point72 Asset Management L.P.10,851$116 06/30/2019
     CCJ10,851$116 06/30/2019
ING Groep NV10,085$108 06/30/2019
     CCJ10,085$108 06/30/2019
HighTower Advisors LLC10,097$107 06/30/2019
     CCJ10,097$107 06/30/2019
CLARET ASSET MANAGEMENT Corp11,199$106 09/30/2019
     CCJ11,199$106 09/30/2019
Intellectus Partners LLC11,000$105 09/30/2019
     CCJ11,000$105 09/30/2019
Moors & Cabot Inc.10,082$99 09/30/2019
     CCJ10,082$99 09/30/2019
Gulf International Bank UK Ltd8,129$77 09/30/2019
     CCJ8,129$77 09/30/2019
Arcadia Investment Management Corp MI7,000$67 09/30/2019
     CCJ7,000$67 09/30/2019
Cubist Systematic Strategies LLC5,783$62 06/30/2019
     CCJ5,783$62 06/30/2019
Hilton Capital Management LLC5,000$54 06/30/2019
     CCJ5,000$54 06/30/2019
Barrett Asset Management LLC4,670$50 06/30/2019
     CCJ4,670$50 06/30/2019
Flinton Capital Management LLC4,760$49 06/30/2019
     CCJ4,760$49 06/30/2019
Tyers Asset Management LLC3,920$40 06/30/2019
     CCJ3,920$40 06/30/2019
Riverhead Capital Management LLC3,500$36 06/30/2019
     CCJ3,500$36 06/30/2019
Baldwin Brothers Inc. MA3,500$33 09/30/2019
     CCJ3,500$33 09/30/2019
Creative Financial Designs Inc. ADV3,016$33 06/30/2019
     CCJ3,016$33 06/30/2019
Neuburgh Advisers LLC3,080$32 06/30/2019
     CCJ3,080$32 06/30/2019
1832 Asset Management L.P.2,570$28 06/30/2019
     CCJ2,570$28 06/30/2019
Steward Partners Investment Advisory LLC2,509$26 06/30/2019
     CCJ2,509$26 06/30/2019
Tanaka Capital Management Inc.2,100$23 06/30/2019
     CCJ2,100$23 06/30/2019
Meadow Creek Investment Management LLC2,240$23 06/30/2019
     CCJ2,240$23 06/30/2019
FinTrust Capital Advisors LLC2,000$21 06/30/2019
     CCJ2,000$21 06/30/2019
Hexavest Inc.1,857$18 09/30/2019
     CCJ1,857$18 09/30/2019
Pin Oak Investment Advisors Inc.1,475$16 06/30/2019
     CCJ1,475$16 06/30/2019
Focused Wealth Management Inc1,500$16 06/30/2019
     CCJ1,500$16 06/30/2019
Blume Capital Management Inc.1,500$16 06/30/2019
     CCJ1,500$16 06/30/2019
Quadrant Capital Group LLC1,636$16 06/30/2019
     CCJ1,636$16 06/30/2019
Captrust Financial Advisors1,200$13 06/30/2019
     CCJ1,200$13 06/30/2019
Compagnie Lombard Odier SCmA1,000$11 06/30/2019
     CCJ1,000$11 06/30/2019
Lindbrook Capital LLC1,054$11 06/30/2019
     CCJ1,054$11 06/30/2019
FMR LLC892$10 06/30/2019
     CCJ892$10 06/30/2019
Tower Research Capital LLC TRC 934$10 06/30/2019
     CCJ934$10 06/30/2019
Cardinal Capital Management Inc.1,000$9 09/30/2019
     CCJ1,000$9 09/30/2019
DekaBank Deutsche Girozentrale797$9 06/30/2019
     CCJ797$9 06/30/2019
Signaturefd LLC672$6 09/30/2019
     CCJ672$6 09/30/2019
Commonwealth Bank of Australia600$6 06/30/2019
     CCJ600$6 06/30/2019
Valeo Financial Advisors LLC541$5 09/30/2019
     CCJ541$5 09/30/2019
Trustcore Financial Services LLC425$5 06/30/2019
     CCJ425$5 06/30/2019
Gradient Investments LLC400$4 09/30/2019
     CCJ400$4 09/30/2019
Truvestments Capital LLC400$4 09/30/2019
     CCJ400$4 09/30/2019
Enterprise Financial Services Corp352$4 06/30/2019
     CCJ352$4 06/30/2019
Advisory Services Network LLC350$4 06/30/2019
     CCJ350$4 06/30/2019
Transamerica Financial Advisors Inc.206$3 06/30/2019
     CCJ206$3 06/30/2019
Benjamin F. Edwards & Company Inc.200$2 06/30/2019
     CCJ200$2 06/30/2019
Proficio Capital Partners LLC216$2 06/30/2019
     CCJ216$2 06/30/2019
BerganKDV Wealth Management LLC180$2 06/30/2019
     CCJ180$2 06/30/2019
Zions Bancorporation N.A.224$2 06/30/2019
     CCJ224$2 06/30/2019
Whittier Trust Co. of Nevada Inc.74$1 09/30/2019
     CCJ74$1 09/30/2019
Exane Derivatives67$1 09/30/2019
     CCJ67$1 09/30/2019
Earnest Partners LLC100$1 06/30/2019
     CCJ100$1 06/30/2019
Rockefeller Capital Management L.P.103$1 06/30/2019
     CCJ103$1 06/30/2019
Larson Financial Group LLC11$0 09/30/2019
     CCJ11$0 09/30/2019
Proequities Inc. $0 06/30/2019
     CCJ0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
UBS Asset Management Americas Inc.46$0 06/30/2019
     CCJ46$0 06/30/2019
Parallel Advisors LLC34$0 06/30/2019
     CCJ34$0 06/30/2019
Polar Asset Management Partners Inc. $-102 06/30/2019
     Put20,000$215 06/30/2019
     CCJ10,500$113 06/30/2019
Two Sigma Investments LP14,000$-150 06/30/2019
     Put14,000$150 06/30/2019

See Summary: Institutional Holders of CCJ
See Details: Top 10 Hedge Funds Holding CCJ
Also See: CCJ Holdings Changes

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