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	–	162
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	0.19%	55
2018 Q2	$4.95M	Buy	+243,022	New	+$4.96M	0.25%	49

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

FCM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Onex Canada Asset Management's SJR Position: Q1 2022 in Review

Onex Canada Asset Management sold out of Shaw Communications Inc. (SJR) in Q1 2022, closing a stake of 17,166 shares — an estimated $521K sold.

Onex Canada Asset Management first reported a position in SJR in Q2 2018 and held it in 9 quarters. The position peaked at $34.1M in Q2 2021. 219 funds tracked by Wall St. Rank hold SJR as of Q1 2022.

Onex Canada Asset Management reported no remaining Shaw Communications Inc. position as of Q1 2022 after selling out during the quarter.
Onex Canada Asset Management sold 17,166 Shaw Communications Inc. shares in Q1 2022, an estimated $521K.
Onex Canada Asset Management first reported a position in Shaw Communications Inc. in Q2 2018 and held it in 9 quarters.
Onex Canada Asset Management's Shaw Communications Inc. position peaked at $34.1M in Q2 2021.
219 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2022.

Based on Onex Canada Asset Management's 13F filing for Q1 2022, filed 16 May 2022.