Heathbridge Capital Management’s Shaw Communications Inc. SJR Stock Holding History

Heathbridge Capital 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	–	Sell	-28,000	Closed	-$629K	–	32
2017 Q4	$629K	Hold	28,000	–	–	0.12%	20
2017 Q3	$655K	Hold	28,000	–	–	0.13%	21
2017 Q2	$625K	Hold	28,000	–	–	0.13%	22
2017 Q1	$579K	Hold	28,000	–	–	0.14%	19
2016 Q4	$562K	Buy	+28,000	New	+$556K	0.13%	22

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

Heathbridge Capital Management's SJR Position: Q1 2018 in Review

Heathbridge Capital Management sold out of Shaw Communications Inc. (SJR) in Q1 2018, closing a stake of 28,000 shares — an estimated $629K sold.

Heathbridge Capital Management first reported a position in SJR in Q4 2016 and held it in 5 quarters. The position peaked at $655K in Q3 2017. 217 funds tracked by Wall St. Rank hold SJR as of Q1 2018.

Heathbridge Capital Management reported no remaining Shaw Communications Inc. position as of Q1 2018 after selling out during the quarter.
Heathbridge Capital Management sold 28,000 Shaw Communications Inc. shares in Q1 2018, an estimated $629K.
Heathbridge Capital Management first reported a position in Shaw Communications Inc. in Q4 2016 and held it in 5 quarters.
Heathbridge Capital Management's Shaw Communications Inc. position peaked at $655K in Q3 2017.
217 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2018.

Based on Heathbridge Capital Management's 13F filing for Q1 2018, filed 3 May 2018.