PCJ Investment Counsel’s Shaw Communications Inc. SJR Stock Holding History

PCJ Investment Counsel’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 Q2	–	Sell	-261,930	Closed	-$6.82M	–	93
2021 Q1	$6.82M	Buy	+261,930	New	+$5.17M	2.68%	14
2020 Q1	–	Sell	-213,640	Closed	-$4.34M	–	76
2019 Q4	$4.34M	Sell	213,640 -10,830	-5%	-$218K	1.95%	20
2019 Q3	$4.41M	Sell	224,470 -786,933	-78%	-$15.5M	2.29%	14
2019 Q2	$20.7M	Sell	1,011,403 -618,787	-38%	-$12.6M	2.22%	19
2019 Q1	$33.9M	Buy	1,630,190 +1,145,190	+236%	+$23.2M	2.78%	13
2018 Q4	$8.78M	Buy	+485,000	New	+$9.1M	0.82%	31
2015 Q2	–	Sell	-1,023,730	Closed	-$23M	–	57
2015 Q1	$23M	Sell	1,023,730 -70	-0%	-$1.67K	1.13%	29
2014 Q4	$27.7M	Sell	1,023,800 -139,784	-12%	-$3.63M	1.25%	29
2014 Q3	$28.6M	Sell	1,163,584 -135,050	-10%	-$3.41M	1.36%	28
2014 Q2	$33.4M	Buy	+1,298,634	New	+$31.9M	1.35%	26

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PCJ Investment Counsel's SJR Position: Q2 2021 in Review

PCJ Investment Counsel sold out of Shaw Communications Inc. (SJR) in Q2 2021, closing a stake of 261,930 shares — an estimated $6.82M sold.

PCJ Investment Counsel first reported a position in SJR in Q2 2014 and held it in 10 quarters. The position peaked at $33.9M in Q1 2019. 228 funds tracked by Wall St. Rank hold SJR as of Q2 2021.

PCJ Investment Counsel reported no remaining Shaw Communications Inc. position as of Q2 2021 after selling out during the quarter.
PCJ Investment Counsel sold 261,930 Shaw Communications Inc. shares in Q2 2021, an estimated $6.82M.
PCJ Investment Counsel first reported a position in Shaw Communications Inc. in Q2 2014 and held it in 10 quarters.
PCJ Investment Counsel's Shaw Communications Inc. position peaked at $33.9M in Q1 2019.
228 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2021.

Based on PCJ Investment Counsel's 13F filing for Q2 2021, filed 2 Aug 2021.