Hexavest’s Shaw Communications Inc. SJR Stock Holding History

Hexavest’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 Q2	–	Sell	-340,092	Closed	-$6.55M	–	481
2018 Q1	$6.55M	Sell	340,092 -180,325	-35%	-$3.7M	0.08%	166
2017 Q4	$11.9M	Sell	520,417 -278,966	-35%	-$6.29M	0.14%	152
2017 Q3	$18.4M	Sell	799,383 -48,229	-6%	-$1.07M	0.22%	115
2017 Q2	$18.5M	Buy	847,612 +4,834	+0.6%	+$104K	0.24%	114
2017 Q1	$17.4M	Sell	842,778 -163,880	-16%	-$3.44M	0.21%	116
2016 Q4	$20.2M	Buy	1,006,658 +386,366	+62%	+$7.68M	0.28%	96
2016 Q3	$12.7M	Buy	620,292 +3,029	+0.5%	+$60.4K	0.22%	113
2016 Q2	$11.8M	Sell	617,263 -38,648	-6%	-$730K	0.18%	127
2016 Q1	$12.7M	Buy	655,911 +79,497	+14%	+$1.39M	0.19%	115
2015 Q4	$9.88M	Sell	576,414 -14,980	-3%	-$297K	0.16%	122
2015 Q3	$11.4M	Buy	591,394 +8,874	+2%	+$181K	0.2%	119
2015 Q2	$12.7M	Buy	582,520 +4,767	+0.8%	+$107K	0.21%	111
2015 Q1	$13M	Buy	577,753 +51,193	+10%	+$1.22M	0.21%	110
2014 Q4	$14.3M	Sell	526,560 -39,969	-7%	-$1.04M	0.21%	107
2014 Q3	$13.9M	Sell	566,529 -16,969	-3%	-$428K	0.21%	115
2014 Q2	$15M	Sell	583,498 -1,008	-0.2%	-$24.8K	0.22%	117
2014 Q1	$14M	Sell	584,506 -41,405	-7%	-$955K	0.22%	122
2013 Q4	$15.2M	Buy	625,911 +30,071	+5%	+$712K	0.23%	112
2013 Q3	$13.9M	Buy	595,840 +74,675	+14%	+$1.81M	0.21%	135
2013 Q2	$12.5M	Buy	+521,165	New	+$11.9M	0.21%	140

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

TD Asset Management

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 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

Mawer Investment Management

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

Fidelity International

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

Bank of Montreal

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return