BANK OF NOVA SCOTIA

Holdings History for SHAW COMMUNICATIONS INC - CL B CONV (SJR)

Symbol: SJR
Investment type: Equity - Shares of Stock
Class: CL B CONV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023			-0.65%	$0	0	-7,355,751	-100%		Q2 2023
3/31/2023		0.65%	+0%	$220M	7.36M	+20,957	+0.29%	$29.92	Q1 2023
12/31/2022		0.55%	+0%	$211M	7.33M	+38,566	+0.53%	$28.81	Q4 2022
9/30/2022		0.56%	+0%	$177M	7.3M	+55,562	+0.77%	$24.32	Q3 2022
6/30/2022		0.51%	+0%	$213M	7.24M	+48,962	+0.68%	$29.47	Q2 2022
3/31/2022		0.38%	0%	$223M	7.19M	-25,552	-0.35%	$31.03	Q1 2022
12/31/2021		0.32%	0%	$219M	7.22M	-12,404	-0.17%	$30.36	Q4 2021
9/30/2021		0.38%	0%	$210M	7.23M	-2,845	-0.04%	$29.06	Q3 2021
6/30/2021		0.39%	-0.09%	$209M	7.23M	-1,660,077	-18.7%	$28.97	Q2 2021
3/31/2021		0.46%	-0.04%	$233M	8.89M	-812,885	-8.38%	$26.20	Q1 2021
12/31/2020		0.37%	0%	$170M	9.71M	-1,045	-0.01%	$17.56	Q4 2020
9/30/2020		0.49%	+0%	$177M	9.71M	+87,940	+0.91%	$18.25	Q3 2020
6/30/2020		0.54%	0%	$157M	9.62M	-79,521	-0.82%	$16.36	Q2 2020
3/31/2020		0.54%	+0.03%	$157M	9.7M	+613,961	+6.76%	$16.20	Q1 2020
12/31/2019		0.45%	+0.07%	$184M	9.08M	+1,404,431	+18.3%	$20.29	Q4 2019
9/30/2019		0.45%	+0.12%	$151M	7.68M	+2,022,330	+35.7%	$19.66	Q3 2019
6/30/2019		0.5%	+0.01%	$116M	5.66M	+134,486	+2.44%	$20.46	Q2 2019
3/31/2019		0.46%	+0.07%	$115M	5.52M	+838,690	+17.9%	$20.81	Q1 2019
12/31/2018		0.4%	-0.02%	$84.7M	4.68M	-248,340	-5.03%	$18.09	Q4 2018
12/31/2018	call		-0.35%	$0	0	-38,000	-100%		Q4 2018
12/31/2018	put		-0.35%	$0	0	-38,000	-100%		Q4 2018
9/30/2018		0.43%	+0.06%	$96.3M	4.93M	+714,960	+17%	$19.53	Q3 2018
9/30/2018	call	0.35%		$741K	38K			$19.50	Q3 2018
9/30/2018	put	0.35%	+0.02%	$741K	38K	+2,000	+5.56%	$19.50	Q3 2018
6/30/2018		0.48%	+0.1%	$85.9M	4.22M	+888,575	+26.7%	$20.37	Q2 2018
6/30/2018	call	0.47%	+0.47%	$773K	38K	+38,000	NEW	$20.34	Q2 2018
6/30/2018	put	0.44%	+0.44%	$733K	36K	+36,000	NEW	$20.36	Q2 2018
3/31/2018		0.33%	+0.04%	$64.1M	3.33M	+402,919	+13.8%	$19.25	Q1 2018
3/31/2018	call		-0.19%	$0	0	-10,000	-100%		Q1 2018
12/31/2017		0.31%	+0.05%	$66.8M	2.93M	+495,608	+20.4%	$22.83	Q4 2017
12/31/2017	call	0.19%		$230K	10K			$23.00	Q4 2017
9/30/2017		0.33%	-0.02%	$55.9M	2.43M	-141,368	-5.5%	$23.01	Q3 2017
9/30/2017	call	0.34%		$230K	10K			$23.00	Q3 2017
6/30/2017		0.3%	-0.12%	$56.1M	2.57M	-1,061,847	-29.2%	$21.82	Q2 2017
6/30/2017	call	0.24%		$218K	10K			$21.80	Q2 2017
3/31/2017		0.33%	+0.03%	$75.3M	3.63M	+297,903	+8.93%	$20.73	Q1 2017
3/31/2017	call	0.07%	-0.21%	$207K	10K	-28,500	-74%	$20.70	Q1 2017
3/31/2017	put		-0.09%	$0	0	-29,500	-100%		Q1 2017
12/31/2016		0.35%	+0.01%	$66.9M	3.34M	+127,508	+3.97%	$20.06	Q4 2016
12/31/2016	call	0.12%	+0.12%	$772K	38.5K	+38,500	NEW	$20.05	Q4 2016
12/31/2016	put	0.09%	+0.02%	$592K	29.5K	+6,300	+27.2%	$20.07	Q4 2016
9/30/2016		0.41%	+0.06%	$65.7M	3.21M	+447,527	+16.2%	$20.47	Q3 2016
9/30/2016	call		-0.06%	$0	0	-46,600	-100%		Q3 2016
9/30/2016	put	0.03%	+0.01%	$475K	23.2K	+5,700	+32.6%	$20.47	Q3 2016
6/30/2016		0.34%	-0.01%	$53M	2.76M	-63,002	-2.23%	$19.20	Q2 2016
6/30/2016	call	0.06%	0%	$895K	46.6K	-900	-1.89%	$19.21	Q2 2016
6/30/2016	put	0.02%		$336K	17.5K			$19.20	Q2 2016
3/31/2016		0.37%	+0.02%	$54.6M	2.82M	+149,012	+5.57%	$19.32	Q1 2016
3/31/2016	call	0.08%	+0.08%	$917K	47.5K	+47,500	NEW	$19.31	Q1 2016
3/31/2016	put	0.03%	+0.03%	$338K	17.5K	+17,500	NEW	$19.31	Q1 2016

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Showing 1 to 50 of 59 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.