DZ Bank

DZ Bank’s Shaw Communications Inc. SJR Stock Holding History

DZ Bank’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
2021 Q1	–	Sell	-9,966	Closed	-$175K	–	965
2020 Q4	$175K	Sell	9,966 -146,735	-94%	-$2.59M	﹤0.01%	773
2020 Q3	$2.85M	Sell	156,701 -539,469	-77%	-$9.83M	0.01%	437
2020 Q2	$11.3M	Sell	696,170 -401,659	-37%	-$6.63M	0.03%	247
2020 Q1	$17.6M	Sell	1,097,829 -229,780	-17%	-$4.17M	0.06%	178
2019 Q4	$27M	Buy	1,327,609 +1,308,030	+6,681%	+$26.4M	0.07%	158
2019 Q3	$385K	Hold	19,579	–	–	﹤0.01%	612
2019 Q2	$399K	Buy	+19,579	New	+$399K	﹤0.01%	621
2018 Q1	–	Sell	-6,967	Closed	-$159K	–	1187
2017 Q4	$159K	Sell	6,967 -265,999	-97%	-$6M	﹤0.01%	730
2017 Q3	$6.28M	Sell	272,966 -20,000	-7%	-$444K	0.03%	337
2017 Q2	$6.38M	Buy	292,966 +26,967	+10%	+$580K	0.03%	314
2017 Q1	$5.51M	Hold	265,999	–	–	0.03%	334
2016 Q4	$5.33M	Buy	+265,999	New	+$5.29M	0.03%	320

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

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

Toronto Dominion Bank

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

CIBC Asset Management

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Nova Scotia

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

TD Asset Management

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return