Salient Capital Advisors’s Shaw Communications Inc. SJR Stock Holding History

Salient Capital Advisors’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
2017 Q3	–	Sell	-18,310	Closed	-$399K	–	193
2017 Q2	$399K	Sell	18,310 -11,377	-38%	-$245K	0.01%	166
2017 Q1	$615K	Sell	29,687 -2,490	-8%	-$52.3K	0.01%	166
2016 Q4	$645K	Sell	32,177 -280	-0.9%	-$5.56K	0.01%	155
2016 Q3	$664K	Buy	32,457 +1,630	+5%	+$32.5K	0.01%	140
2016 Q2	$592K	Sell	30,827 -8,105	-21%	-$153K	0.01%	156
2016 Q1	$752K	Buy	38,932 +500	+1%	+$8.76K	0.02%	139
2015 Q4	$661K	Buy	+38,432	New	+$761K	0.02%	150

Other funds holding SJR

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Royal Bank of Canada

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

TD Asset Management

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Bank of Montreal

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return