CGOV Asset Management’s Shaw Communications Inc. SJR Stock Holding History

CGOV Asset Management’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 Q1	$481K	Hold	25,000	–	–	0.03%	43
2017 Q4	$717K	Hold	25,000	–	–	0.03%	44
2017 Q3	$718K	Hold	25,000	–	–	0.03%	44
2017 Q2	$707K	Hold	25,000	–	–	0.03%	43
2017 Q1	$689K	Sell	25,000 -5,000	-17%	-$105K	0.03%	44
2016 Q4	$808K	Hold	30,000	–	–	0.03%	44
2016 Q3	$805K	Buy	+30,000	New	+$598K	0.03%	41

Other funds holding SJR

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CGOV Asset Management's SJR Position: Q1 2018 in Review

CGOV Asset Management held its Shaw Communications Inc. (SJR) position steady in Q1 2018 at 25,000 shares worth $481K. The position accounts for 0.03% of the portfolio, ranked #43.

CGOV Asset Management first reported a position in SJR in Q3 2016 and has held it in 7 quarters since. The position peaked at $808K in Q4 2016. 217 funds tracked by Wall St. Rank hold SJR as of Q1 2018.

CGOV Asset Management held 25,000 shares of Shaw Communications Inc. worth $481K as of Q1 2018.
CGOV Asset Management left its Shaw Communications Inc. share count unchanged in Q1 2018.
Shaw Communications Inc. made up 0.03% of CGOV Asset Management's portfolio in Q1 2018, its #43 holding.
CGOV Asset Management first reported a position in Shaw Communications Inc. in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Shaw Communications Inc. position peaked at $808K in Q4 2016.
217 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.