Bank of Nova Scotia
SJR

Bank of Nova Scotia’s Shaw Communications Inc. SJR Stock Holding History

Bank of Nova Scotia’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
2023
Q2 		– Sell
-7,355,751
Closed -$220M – 1201
2023
Q1 		$220M Buy
7,355,751
+20,957
+0.3% +$607K 0.65% 29
2022
Q4 		$211M Buy
7,334,794
+38,566
+0.5% +$1.01M 0.55% 38
2022
Q3 		$177M Buy
7,296,228
+55,562
+0.8% +$1.47M 0.56% 32
2022
Q2 		$213M Buy
7,240,666
+48,962
+0.7% +$1.42M 0.51% 44
2022
Q1 		$223M Sell
7,191,704
-25,552
-0.4% -$767K 0.38% 59
2021
Q4 		$219M Sell
7,217,256
-12,404
-0.2% -$363K 0.31% 67
2021
Q3 		$210M Sell
7,229,660
-2,845
-0% -$82.4K 0.37% 59
2021
Q2 		$209M Sell
7,232,505
-1,660,077
-19% -$47.9M 0.39% 59
2021
Q1 		$233M Sell
8,892,582
-812,885
-8% -$16.1M 0.46% 48
2020
Q4 		$170M Sell
9,705,467
-1,045
-0% -$18.4K 0.36% 73
2020
Q3 		$177M Buy
9,706,512
+87,940
+0.9% +$1.6M 0.48% 46
2020
Q2 		$157M Sell
9,618,572
-79,521
-0.8% -$1.31M 0.54% 46
2020
Q1 		$157M Buy
9,698,093
+613,961
+7% +$11.1M 0.54% 43
2019
Q4 		$184M Buy
9,084,132
+1,404,431
+18% +$28.3M 0.45% 55
2019
Q3 		$151M Buy
7,679,701
+2,022,330
+36% +$39.9M 0.45% 54
2019
Q2 		$116M Buy
5,657,371
+134,486
+2% +$2.74M 0.49% 50
2019
Q1 		$115M Buy
5,522,885
+838,690
+18% +$17M 0.46% 52
2018
Q4 		$84.7M Sell
4,684,195
-248,340
-5% -$4.66M 0.4% 57
2018
Q3 		$96.3M Buy
4,932,535
+714,960
+17% +$14.5M 0.43% 53
2018
Q2 		$85.9M Buy
4,217,575
+888,575
+27% +$18.1M 0.47% 47
2018
Q1 		$64.1M Buy
3,329,000
+402,919
+14% +$8.27M 0.33% 63
2017
Q4 		$66.8M Buy
2,926,081
+495,608
+20% +$11.2M 0.3% 67
2017
Q3 		$55.9M Sell
2,430,473
-141,368
-5% -$3.14M 0.33% 67
2017
Q2 		$56.1M Sell
2,571,841
-1,061,847
-29% -$22.8M 0.29% 73
2017
Q1 		$75.3M Buy
3,633,688
+297,903
+9% +$6.25M 0.32% 61
2016
Q4 		$66.9M Buy
3,335,785
+127,508
+4% +$2.53M 0.34% 50
2016
Q3 		$65.7M Buy
3,208,277
+447,527
+16% +$8.92M 0.37% 42
2016
Q2 		$53M Sell
2,760,750
-63,002
-2% -$1.19M 0.31% 47
2016
Q1 		$54.6M Buy
2,823,752
+149,012
+6% +$2.61M 0.34% 47
2015
Q4 		$46M Sell
2,674,740
-6,963,081
-72% -$138M 0.24% 63
2015
Q3 		$187M Sell
9,637,821
-478,588
-5% -$9.74M 1.01% 18
2015
Q2 		$220M Sell
10,116,409
-6,071,419
-38% -$136M 1.1% 17
2015
Q1 		$363M Buy
16,187,828
+611,714
+4% +$14.5M 1.63% 14
2014
Q4 		$420M Buy
15,576,114
+90,100
+0.6% +$2.34M 1.61% 12
2014
Q3 		$380M Buy
15,486,014
+309,100
+2% +$7.8M 1.54% 13
2014
Q2 		$389M Buy
15,176,914
+106,000
+0.7% +$2.6M 1.59% 13
2014
Q1 		$360M Buy
15,070,914
+266,900
+2% +$6.15M 1.5% 13
2013
Q4 		$360M Buy
14,804,014
+99,000
+0.7% +$2.34M 1.52% 12
2013
Q3 		$341M Sell
14,705,014
-24,400
-0.2% -$590K 1.74% 12
2013
Q2 		$354M Buy
+14,729,414
New +$337M 1.8% 12

Other funds holding SJR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of Nova Scotia's SJR Position: Q2 2023 in Review

Bank of Nova Scotia sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 7,355,751 shares — an estimated $220M sold.

Bank of Nova Scotia first reported a position in SJR in Q2 2013 and held it in 40 quarters. The position peaked at $420M in Q4 2014. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Bank of Nova Scotia reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 7,355,751 Shaw Communications Inc. shares in Q2 2023, an estimated $220M.
  • Bank of Nova Scotia first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 40 quarters.
  • Bank of Nova Scotia's Shaw Communications Inc. position peaked at $420M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.