Nicola Wealth Management’s Shaw Communications Inc. SJR Stock Holding History

Nicola Wealth 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
2021 Q4	–	Sell	-372,500	Closed	-$10.8M	–	124
2021 Q3	$10.8M	Hold	372,500	–	–	1.11%	34
2021 Q2	$10.8M	Sell	372,500 -34,500	-8%	-$995K	1.11%	36
2021 Q1	$10.6M	Sell	407,000 -85,000	-17%	-$1.68M	1.18%	32
2020 Q4	$8.63M	Hold	492,000	–	–	1.07%	40
2020 Q3	$8.98M	Sell	492,000 -115,000	-19%	-$2.1M	1.28%	25
2020 Q2	$9.9M	Hold	607,000	–	–	1.37%	23
2020 Q1	$13.9M	Buy	607,000 +286,000	+89%	+$5.19M	2.08%	9
2019 Q4	$8.46M	Sell	321,000 -17,000	-5%	-$343K	1.27%	26
2019 Q3	$8.8M	Buy	338,000 +30,000	+10%	+$591K	1.38%	28
2019 Q2	$8.23M	Hold	308,000	–	–	1.37%	27
2019 Q1	$8.56M	Buy	308,000 +35,000	+13%	+$709K	1.28%	28
2018 Q4	$6.75M	Hold	273,000	–	–	1.11%	33
2018 Q3	$6.87M	Buy	273,000 +50,000	+22%	+$1.01M	1.18%	31
2018 Q2	$5.97M	Hold	223,000	–	–	1.16%	29
2018 Q1	$5.54M	Buy	+223,000	New	+$4.57M	1.11%	25

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Nicola Wealth Management's SJR Position: Q4 2021 in Review

Nicola Wealth Management sold out of Shaw Communications Inc. (SJR) in Q4 2021, closing a stake of 372,500 shares — an estimated $10.8M sold.

Nicola Wealth Management first reported a position in SJR in Q1 2018 and held it in 15 quarters. The position peaked at $13.9M in Q1 2020. 213 funds tracked by Wall St. Rank hold SJR as of Q4 2021.

Nicola Wealth Management reported no remaining Shaw Communications Inc. position as of Q4 2021 after selling out during the quarter.
Nicola Wealth Management sold 372,500 Shaw Communications Inc. shares in Q4 2021, an estimated $10.8M.
Nicola Wealth Management first reported a position in Shaw Communications Inc. in Q1 2018 and held it in 15 quarters.
Nicola Wealth Management's Shaw Communications Inc. position peaked at $13.9M in Q1 2020.
213 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2021.

Based on Nicola Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.