TCM
SJR

Tetrem Capital Management’s Shaw Communications Inc. SJR Stock Holding History

Tetrem Capital 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
2017
Q3 		– Sell
-1,045,796
Closed -$22.8M – 56
2017
Q2 		$22.8M Sell
1,045,796
-63,107
-6% -$1.36M 1% 41
2017
Q1 		$23M Sell
1,108,903
-862,845
-44% -$18.1M 0.95% 45
2016
Q4 		$39.6M Sell
1,971,748
-821,452
-29% -$16.3M 1.58% 30
2016
Q3 		$57.2M Sell
2,793,200
-52,093
-2% -$1.04M 2.15% 15
2016
Q2 		$54.6M Sell
2,845,293
-50,825
-2% -$960K 2.12% 13
2016
Q1 		$56M Buy
2,896,118
+698,596
+32% +$12.2M 2.2% 11
2015
Q4 		$37.8M Sell
2,197,522
-264,173
-11% -$5.23M 1.5% 31
2015
Q3 		$63.6M Sell
2,461,695
-51,280
-2% -$1.04M 2.16% 10
2015
Q2 		$68.4M Buy
2,512,975
+268,114
+12% +$6.01M 2.1% 12
2015
Q1 		$63.8M Buy
2,244,861
+70,875
+3% +$1.69M 1.95% 13
2014
Q4 		$68.2M Sell
2,173,986
-58,113
-3% -$1.51M 1.92% 20
2014
Q3 		$61.3M Buy
2,232,099
+45,845
+2% +$1.16M 1.63% 24
2014
Q2 		$59.8M Buy
2,186,254
+56,791
+3% +$1.4M 1.47% 28
2014
Q1 		$56.2M Buy
2,129,463
+8,601
+0.4% +$198K 1.53% 23
2013
Q4 		$54.8M Buy
2,120,862
+68,337
+3% +$1.62M 1.49% 23
2013
Q3 		$49.1M Buy
2,052,525
+56
+0% +$1.35K 1.49% 23
2013
Q2 		$51.8M Buy
+2,052,469
New +$46.9M 1.73% 18

Other funds holding SJR

IGIM
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
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