GMI
SJR

Greystone Managed Investments’s Shaw Communications Inc. SJR Stock Holding History

Greystone Managed Investments’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
2019
Q3 		$6.42M Hold
326,450
– – 0.39% 74
2019
Q2 		$6.67M Hold
326,450
– – 0.38% 76
2019
Q1 		$6.8M Sell
326,450
-107,145
-25% -$2.17M 0.4% 74
2018
Q4 		$7.84M Sell
433,595
-105,578
-20% -$1.98M 0.5% 63
2018
Q3 		$10.5M Sell
539,173
-13,979
-3% -$283K 0.57% 57
2018
Q2 		$11.3M Sell
553,152
-10,686
-2% -$218K 0.49% 51
2018
Q1 		$10.9M Sell
563,838
-2,091
-0.4% -$42.9K 0.46% 52
2017
Q4 		$13M Sell
565,929
-9,765
-2% -$220K 0.54% 36
2017
Q3 		$13.2M Sell
575,694
-1,289
-0.2% -$28.6K 0.58% 32
2017
Q2 		$12.6M Sell
576,983
-159,484
-22% -$3.43M 0.58% 32
2017
Q1 		$15.2M Sell
736,467
-166,857
-18% -$3.5M 0.7% 28
2016
Q4 		$18.1M Buy
903,324
+422,173
+88% +$8.39M 0.8% 23
2016
Q3 		$9.83M Buy
481,151
+380,986
+380% +$7.59M 0.44% 46
2016
Q2 		$1.91M Buy
+100,165
New +$1.89M 0.08% 74
2015
Q2 		– Sell
-888,728
Closed -$19.9M – 85
2015
Q1 		$19.9M Buy
888,728
+36,367
+4% +$865K 0.45% 64
2014
Q4 		$23.1M Sell
852,361
-108,987
-11% -$2.83M 0.49% 57
2014
Q3 		$23.6M Sell
961,348
-9,296
-1% -$235K 0.47% 61
2014
Q2 		$24.9M Buy
970,644
+11,625
+1% +$286K 0.45% 60
2014
Q1 		$22.9M Sell
959,019
-77,127
-7% -$1.78M 0.42% 68
2013
Q4 		$25.2M Sell
1,036,146
-454,618
-30% -$10.8M 0.41% 62
2013
Q3 		$34.7M Buy
1,490,764
+83,363
+6% +$2.02M 0.49% 40
2013
Q2 		$33.7M Buy
+1,407,401
New +$32.2M 0.5% 32

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Greystone Managed Investments's SJR Position: Q3 2019 in Review

Greystone Managed Investments held its Shaw Communications Inc. (SJR) position steady in Q3 2019 at 326,450 shares worth $6.42M. The position accounts for 0.39% of the portfolio, ranked #74.

Greystone Managed Investments first reported a position in SJR in Q2 2013 and has held it in 22 quarters since. The position peaked at $34.7M in Q3 2013. 199 funds tracked by Wall St. Rank hold SJR as of Q3 2019.

  • Greystone Managed Investments held 326,450 shares of Shaw Communications Inc. worth $6.42M as of Q3 2019.
  • Greystone Managed Investments left its Shaw Communications Inc. share count unchanged in Q3 2019.
  • Shaw Communications Inc. made up 0.39% of Greystone Managed Investments's portfolio in Q3 2019, its #74 holding.
  • Greystone Managed Investments first reported a position in Shaw Communications Inc. in Q2 2013 and has held it in 22 quarters since.
  • Greystone Managed Investments's Shaw Communications Inc. position peaked at $34.7M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.