Onex Canada Asset Management’s Shaw Communications Inc. SJR Stock Holding History

Onex Canada Asset 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
2022 Q1	–	Sell	-17,166	Closed	-$521K	–	164
2021 Q4	$521K	Sell	17,166 -1,133,257	-99%	-$33.1M	0.02%	137
2021 Q3	$33.4M	Sell	1,150,423 -25,436	-2%	-$737K	1.4%	23
2021 Q2	$34.1M	Buy	1,175,859 +26,141	+2%	+$754K	1.57%	20
2021 Q1	$29.9M	Buy	+1,149,718	New	+$22.7M	1.34%	25
2019 Q3	–	Sell	-148,052	Closed	-$3.03M	–	164
2019 Q2	$3.03M	Sell	148,052 -22,755	-13%	-$463K	0.18%	67
2019 Q1	$3.56M	Sell	170,807 -39,650	-19%	-$803K	0.21%	59
2018 Q4	$3.81M	Sell	210,457 -8,758	-4%	-$164K	0.25%	55
2018 Q3	$4.27M	Sell	219,215 -23,807	-10%	-$481K	0.21%	55
2018 Q2	$4.95M	Buy	+243,022	New	+$4.96M	0.25%	49

Other funds holding SJR

Royal Bank of Canada

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal

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

Fidelity International

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Toronto Dominion Bank

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return