News + Filings Holdings
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CIDEL ASSET MANAGEMENT INC
> SJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHAW COMMUNICATIONS INC | SJR | 0 | -62,702 | 0 | -1,805,230,000 | |
| 12/31/2022 | SHAW COMMUNICATIONS INC | SJR | 62,702 | -794,105 | 1,805,230,000 | 1,784,285,000 | $28,790.63 |
| 09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 856,807 | -300,264 | 20,945,000 | -13,078,000 | $24.45 |
| 06/30/2022 | SHAW COMMUNICATIONS INC | SJR | 1,157,071 | -231,881 | 34,023,000 | -9,123,000 | $29.40 |
| 03/31/2022 | SHAW COMMUNICATIONS INC | SJR | 1,388,952 | -47,032 | 43,146,000 | -497,000 | $31.06 |
| 12/31/2021 | SHAW COMMUNICATIONS INC | SJR | 1,435,984 | 232,501 | 43,643,000 | 12,351,000 | $30.39 |
| 03/31/2021 | SHAW COMMUNICATIONS INC | SJR | 1,203,483 | 656,670 | 31,292,000 | 21,703,000 | $26.00 |
| 12/31/2020 | SHAW COMMUNICATIONS INC | SJR | 546,813 | 4,728 | 9,589,000 | -273,000 | $17.54 |
| 09/30/2020 | SHAW COMMUNICATIONS INC | SJR | 542,085 | -367,353 | 9,862,000 | -4,921,000 | $18.19 |
| 06/30/2020 | SHAW COMMUNICATIONS INC | SJR | 909,438 | 719 | 14,783,000 | 208,000 | $16.26 |
| 03/31/2020 | SHAW COMMUNICATIONS INC | SJR | 908,719 | 1,080 | 14,575,000 | -3,868,000 | $16.04 |
| 12/31/2019 | SHAW COMMUNICATIONS INC | SJR | 907,639 | 836,784 | 18,443,000 | 17,050,000 | $20.32 |
| 09/30/2019 | SHAW COMMUNICATIONS INC | SJR | 70,855 | 1,875 | 1,393,000 | -17,000 | $19.66 |
| 06/30/2019 | SHAW COMMUNICATIONS INC | SJR | 68,980 | 0 | 1,410,000 | -26,000 | $20.44 |
| 03/31/2019 | SHAW COMMUNICATIONS INC | SJR | 68,980 | 0 | 1,436,000 | 188,000 | $20.82 |
| 12/31/2018 | SHAW COMMUNICATIONS INC | SJR | 68,980 | -1,063 | 1,248,000 | -116,000 | $18.09 |
| 09/30/2018 | SHAW COMMUNICATIONS INC | SJR | 70,043 | 0 | 1,364,000 | -48,000 | $19.47 |
| 06/30/2018 | SHAW COMMUNICATIONS INC | SJR | 70,043 | -519 | 1,412,000 | 56,000 | $20.16 |
| 03/31/2018 | SHAW COMMUNICATIONS INC | SJR | 70,562 | -182,252 | 1,356,000 | -4,414,000 | $19.22 |
| 12/31/2017 | SHAW COMMUNICATIONS INC | SJR | 252,814 | 3,300 | 5,770,000 | 42,000 | $22.82 |
| 09/30/2017 | SHAW COMMUNICATIONS INC | SJR | 249,514 | 13,782 | 5,728,000 | 591,000 | $22.96 |
| 06/30/2017 | SHAW COMMUNICATIONS INC | SJR | 235,732 | 2,500 | 5,137,000 | 199,000 | $21.79 |
| 03/31/2017 | SHAW COMMUNICATIONS INC | SJR | 233,232 | -793,963 | 4,938,000 | -15,672,000 | $21.17 |
| 12/31/2016 | SHAW COMMUNICATIONS INC | SJR | 1,027,195 | 97,606 | 20,610,000 | 1,582,000 | $20.06 |
| 09/30/2016 | SHAW COMMUNICATIONS INC | SJR | 929,589 | 31,144 | 19,028,000 | 1,900,000 | $20.47 |
| 06/30/2016 | SHAW COMMUNICATIONS INC | SJR | 898,445 | 8,752 | 17,128,000 | -81,000 | $19.06 |
| 03/31/2016 | SHAW COMMUNICATIONS INC | SJR | 889,693 | 889,693 | 17,209,000 | 17,209,000 | $19.34 |
| 12/31/2015 | SHAW COMMUNICATIONS INC | SJR | 105,750 | 105,750 | 1,819,000 | 1,819,000 | $17.20 |
| 09/30/2015 | SHAW COMMUNICATIONS INC | SJR | 724,633 | 724,633 | 13,980,000 | 13,980,000 | $19.29 |
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