PP
SJR

Paloma Partners’s Shaw Communications Inc. SJR Stock Holding History

Paloma Partners’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
Q1 		– Sell
-23,747
Closed -$417K – 2455
2020
Q4 		$417K Buy
+23,747
New +$419K 0.02% 998
2020
Q1 		– Sell
-75,765
Closed -$1.54M – 2275
2019
Q4 		$1.54M Buy
75,765
+49,966
+194% +$1.01M 0.04% 724
2019
Q3 		$507K Sell
25,799
-40,968
-61% -$808K 0.02% 1159
2019
Q2 		$1.36M Buy
+66,767
New +$1.36M 0.03% 576
2017
Q4 		– Sell
-36,092
Closed -$831K – 2417
2017
Q3 		$831K Sell
36,092
-21,921
-38% -$487K 0.03% 1254
2017
Q2 		$1.26M Buy
58,013
+29,712
+105% +$639K 0.03% 1062
2017
Q1 		$586K Buy
+28,301
New +$594K 0.02% 1522
2016
Q2 		– Sell
-39,672
Closed -$765K – 2400
2016
Q1 		$765K Sell
39,672
-10,462
-21% -$183K 0.03% 1057
2015
Q4 		$862K Buy
50,134
+27,581
+122% +$546K 0.04% 725
2015
Q3 		$437K Buy
22,553
+4,085
+22% +$83.2K 0.02% 1101
2015
Q2 		$403K Buy
+18,468
New +$414K 0.01% 1192
2015
Q1 		– Sell
-21,305
Closed -$575K – 1498
2014
Q4 		$575K Buy
+21,305
New +$554K 0.04% 613
2014
Q2 		– Sell
-26,435
Closed -$632K – 1298
2014
Q1 		$632K Buy
+26,435
New +$609K 0.06% 326

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
Vanguard Group
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return