Ninety One (UK)

Ninety One (UK)’s Shaw Communications Inc. SJR Stock Holding History

Ninety One (UK)’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
2016 Q1	–	Sell	-428,791	Closed	-$7.35M	–	342
2015 Q4	$7.35M	Sell	428,791 -8,035	-2%	-$159K	0.04%	198
2015 Q3	$8.42M	Buy	436,826 +54,750	+14%	+$1.11M	0.05%	181
2015 Q2	$8.32M	Buy	382,076 +7,443	+2%	+$167K	0.05%	192
2015 Q1	$8.41M	Buy	374,633 +24,652	+7%	+$586K	0.05%	191
2014 Q4	$9.47M	Buy	349,981 +42,668	+14%	+$1.11M	0.06%	192
2014 Q3	$7.55M	Buy	307,313 +5,338	+2%	+$135K	0.04%	191
2014 Q2	$7.76M	Buy	301,975 +66,710	+28%	+$1.64M	0.05%	189
2014 Q1	$5.63M	Buy	235,265 +51,286	+28%	+$1.18M	0.04%	189
2013 Q4	$4.48M	Buy	183,979 +13,791	+8%	+$327K	0.03%	164
2013 Q3	$3.96M	Buy	170,188 +19,510	+13%	+$472K	0.03%	182
2013 Q2	$3.6M	Buy	+150,678	New	+$3.44M	0.03%	184

Other funds holding SJR

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

1832 Asset Management

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

TD Asset Management

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

Bank of Montreal

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mawer Investment Management

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return