PIC
SJR

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

Portland 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
Q4 		– Sell
-1,496,900
Closed -$43.5M – 39
2021
Q3 		$43.5M Buy
1,496,900
+23,600
+2% +$684K 19.83% 1
2021
Q2 		$42.7M Buy
1,473,300
+16,200
+1% +$467K 21.03% 1
2021
Q1 		$37.9M Buy
+1,457,100
New +$28.8M 20.91% 1

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Portland Investment Counsel's SJR Position: Q4 2021 in Review

Portland Investment Counsel sold out of Shaw Communications Inc. (SJR) in Q4 2021, closing a stake of 1,496,900 shares — an estimated $43.5M sold.

Portland Investment Counsel first reported a position in SJR in Q1 2021 and held it in 3 quarters. The position peaked at $43.5M in Q3 2021. 214 funds tracked by Wall St. Rank hold SJR as of Q4 2021.

  • Portland Investment Counsel reported no remaining Shaw Communications Inc. position as of Q4 2021 after selling out during the quarter.
  • Portland Investment Counsel sold 1,496,900 Shaw Communications Inc. shares in Q4 2021, an estimated $43.5M.
  • Portland Investment Counsel first reported a position in Shaw Communications Inc. in Q1 2021 and held it in 3 quarters.
  • Portland Investment Counsel's Shaw Communications Inc. position peaked at $43.5M in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2021.

Based on Portland Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.