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
2018 Q4	–	Sell	-38,000	Closed	-$741K	–	931
2018 Q3	$741K	Hold	38,000	–	–	﹤0.01%	736
2018 Q2	$773K	Buy	+38,000	New	+$776K	﹤0.01%	710
2018 Q1	–	Sell	-10,000	Closed	-$230K	–	1023
2017 Q4	$230K	Hold	10,000	–	–	﹤0.01%	895
2017 Q3	$230K	Hold	10,000	–	–	﹤0.01%	895
2017 Q2	$218K	Hold	10,000	–	–	﹤0.01%	912
2017 Q1	$207K	Sell	10,000 -28,500	-74%	-$598K	﹤0.01%	860
2016 Q4	$772K	Buy	+38,500	New	+$765K	﹤0.01%	524
2016 Q3	–	Sell	-46,600	Closed	-$895K	–	777
2016 Q2	$895K	Sell	46,600 -900	-2%	-$17K	0.01%	386
2016 Q1	$917K	Buy	+47,500	New	+$832K	0.01%	370

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.