Dreman Value Management’s Shaw Communications Inc. SJR Stock Holding History

Dreman Value 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
2016 Q4	–	Sell	-1,873	Closed	-$38K	–	487
2016 Q3	$38K	Sell	1,873 -87	-4%	-$1.73K	0.02%	267
2016 Q2	$38K	Sell	1,960 -1,781	-48%	-$33.7K	0.02%	249
2016 Q1	$72K	Sell	3,741 -497	-12%	-$8.7K	0.01%	298
2015 Q4	$73K	Sell	4,238 -47,698	-92%	-$945K	0.02%	139
2015 Q3	$1.01M	Sell	51,936 -118,333	-69%	-$2.41M	0.1%	177
2015 Q2	$3.71M	Sell	170,269 -20,065	-11%	-$450K	0.31%	126
2015 Q1	$4.27M	Buy	190,334 +183,863	+2,841%	+$4.37M	0.37%	112
2014 Q4	$175K	Buy	6,471 +563	+10%	+$14.6K	0.01%	304
2014 Q3	$145K	Buy	5,908 +188	+3%	+$4.74K	0.01%	315
2014 Q2	$147K	Buy	5,720 +2,983	+109%	+$73.3K	0.01%	317
2014 Q1	$65K	Buy	+2,737	New	+$63.1K	0.01%	341

Other funds holding SJR

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

Royal Bank of Canada

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

1832 Asset Management

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

TD Asset Management

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Bank of Montreal

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return