1919 Investment Counsel’s Shaw Communications Inc. SJR Stock Holding History

1919 Investment Counsel’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$45K	Hold	1,800	–	–	﹤0.01%	715
2014 Q2	$47K	Hold	1,800	–	–	﹤0.01%	714
2014 Q1	$44K	Hold	1,800	–	–	﹤0.01%	702
2013 Q4	$44K	Hold	1,800	–	–	﹤0.01%	703
2013 Q3	$42K	Hold	1,800	–	–	﹤0.01%	703
2013 Q2	$44K	Buy	+1,800	New	+$41.1K	﹤0.01%	685

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1919 Investment Counsel's SJR Position: Q3 2014 in Review

1919 Investment Counsel held its Shaw Communications Inc. (SJR) position steady in Q3 2014 at 1,800 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

1919 Investment Counsel first reported a position in SJR in Q2 2013 and has held it in 6 quarters since. The position peaked at $47K in Q2 2014. 194 funds tracked by Wall St. Rank hold SJR as of Q3 2014.

1919 Investment Counsel held 1,800 shares of Shaw Communications Inc. worth $45K as of Q3 2014.
1919 Investment Counsel left its Shaw Communications Inc. share count unchanged in Q3 2014.
Shaw Communications Inc. made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #715 holding.
1919 Investment Counsel first reported a position in Shaw Communications Inc. in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Shaw Communications Inc. position peaked at $47K in Q2 2014.
194 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.