A.R.T. Advisors’s Shaw Communications Inc. SJR Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-23,984	Closed	-$487K	–	1138
2019 Q4	$487K	Buy	23,984 +6,600	+38%	+$133K	0.02%	870
2019 Q3	$342K	Sell	17,384 -3,500	-17%	-$69K	0.02%	1001
2019 Q2	$426K	Sell	20,884 -17,300	-45%	-$352K	0.02%	812
2019 Q1	$796K	Buy	+38,184	New	+$774K	0.05%	567
2018 Q4	–	Sell	-13,200	Closed	-$257K	–	1770
2018 Q3	$257K	Buy	+13,200	New	+$267K	0.01%	1106
2017 Q3	–	Sell	-23,500	Closed	-$512K	–	1764
2017 Q2	$512K	Buy	+23,500	New	+$505K	0.03%	796
2016 Q2	–	Sell	-20,025	Closed	-$386K	–	1713
2016 Q1	$386K	Buy	+20,025	New	+$351K	0.02%	954
2015 Q2	–	Sell	-47,186	Closed	-$1.06M	–	1774
2015 Q1	$1.06M	Buy	+47,186	New	+$1.12M	0.04%	639
2014 Q4	–	Sell	-9,084	Closed	-$222K	–	1725
2014 Q3	$222K	Buy	+9,084	New	+$229K	0.01%	1058
2014 Q1	–	Sell	-10,126	Closed	-$246K	–	1615
2013 Q4	$246K	Buy	+10,126	New	+$240K	0.01%	1040

Other funds holding SJR

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return