Jefferies Group’s Shaw Communications Inc. SJR Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-154,346	Closed	-$3.13M	–	2842
2019 Q4	$3.13M	Buy	154,346 +89,545	+138%	+$1.8M	0.06%	788
2019 Q3	$1.27M	Buy	64,801 +33,306	+106%	+$657K	0.03%	1362
2019 Q2	$643K	Sell	31,495 -32,677	-51%	-$665K	0.02%	1534
2019 Q1	$1.34M	Buy	+64,172	New	+$1.3M	0.04%	1117
2018 Q4	–	Sell	-46,891	Closed	-$913K	–	2715
2018 Q3	$913K	Buy	46,891 +15,784	+51%	+$319K	0.02%	1370
2018 Q2	$633K	Sell	31,107 -79,606	-72%	-$1.63M	0.01%	1476
2018 Q1	$2.13M	Buy	110,713 +85,681	+342%	+$1.76M	0.04%	831
2017 Q4	$573K	Buy	+25,032	New	+$564K	0.01%	1660
2015 Q2	–	Sell	-9,369	Closed	-$261K	–	3614
2015 Q1	$261K	Buy	+9,369	New	+$223K	0.01%	1657

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

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

Bank of Nova Scotia

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

Bank of Montreal

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

1832 Asset Management

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

CIBC Asset Management

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return