TORONTO DOMINION BANK

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

Symbol: SJR
Investment type: Equity / CL B CONV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023			-0.18%	$0	0	-3,498,776	-100%		Q2 2023
31 Mar 2023			0%	$147,173,000	3,639,300	0		$40.44 ^*	Q1 2023
31 Mar 2023		0.18%	+0.01%	$104,520,000	3,498,776	+128,496	+3.8%	$29.87	Q1 2023
31 Dec 2022		0.15%	-0.02%	$97,110,000	3,370,280	-376,838	-10%	$28.81	Q4 2022
31 Dec 2022			0%	$130,178,000	3,639,300	0		$35.77 ^*	Q4 2022
30 Sep 2022			0%	$138,040,000	3,639,327	0		$37.93 ^*	Q3 2022
30 Sep 2022		0.17%	+0.01%	$91,093,000	3,747,118	+146,023	+4.1%	$24.31	Q3 2022
30 Jun 2022		0.21%	-0.09%	$106,105,000	3,601,095	-1,546,425	-30%	$29.46	Q2 2022
30 Jun 2022			0%	$138,039,000	3,639,300	0		$37.93 ^*	Q2 2022
31 Mar 2022		0.25%	-0%	$160,001,000	5,147,520	-43,943	-0.85%	$31.08	Q1 2022
31 Mar 2022			0%	$141,207,000	3,639,350	0		$38.80 ^*	Q1 2022
31 Dec 2021		0.23%	-0.02%	$157,550,000	5,191,463	-518,333	-9.1%	$30.35	Q4 2021
31 Dec 2021			0%	$133,999,000	3,639,300	0		$36.82 ^*	Q4 2021
30 Sep 2021			0%	$133,999,000	3,639,300	0		$36.82 ^*	Q3 2021
30 Sep 2021		0.29%	+0.02%	$165,979,000	5,709,796	+483,178	+9.2%	$29.07	Q3 2021
30 Jun 2021			0%	$130,687,000	3,639,300	0		$35.91 ^*	Q2 2021
30 Jun 2021		0.26%	-0.03%	$151,405,000	5,226,618	-516,486	-9%	$28.97	Q2 2021
31 Mar 2021			0%	$129,442,000	3,960,900	0		$32.68 ^*	Q1 2021
31 Mar 2021		0.29%	+0.06%	$149,338,000	5,743,104	+1,273,557	+28%	$26.00	Q1 2021
31 Dec 2020			0%	$87,252,000	3,890,000	0		$22.43 ^*	Q4 2020
31 Dec 2020		0.16%	+0.02%	$78,233,000	4,469,547	+470,913	+12%	$17.50	Q4 2020
30 Sep 2020			0%	$64,077,000	2,636,900	0		$24.30 ^*	Q3 2020
30 Sep 2020		0.2%	+0.03%	$72,971,000	3,998,634	+625,899	+19%	$18.25	Q3 2020
30 Jun 2020			0%	$58,381,000	2,636,900	0		$22.14 ^*	Q2 2020
30 Jun 2020		0.16%	+0.04%	$55,002,000	3,372,735	+795,144	+31%	$16.31	Q2 2020
31 Mar 2020		0.14%	-0.11%	$41,815,000	2,577,591	-2,048,355	-44%	$16.22	Q1 2020
31 Mar 2020			0%	$58,041,000	2,542,300	0		$22.83 ^*	Q1 2020
31 Dec 2019			0%	$65,284,000	2,477,550	0		$26.35 ^*	Q4 2019
31 Dec 2019		0.18%	-0.02%	$93,757,000	4,625,946	-552,873	-11%	$20.27	Q4 2019
30 Sep 2019			0%	$724,000	27,550	0		$26.28 ^*	Q3 2019
30 Sep 2019		0.21%	+0.04%	$101,742,000	5,178,819	+1,047,869	+25%	$19.65	Q3 2019
30 Jun 2019			0%	$578,000	21,550	0		$26.82 ^*	Q2 2019
30 Jun 2019		0.18%	+0%	$84,230,000	4,130,950	+134,301	+3.4%	$20.39	Q2 2019
31 Mar 2019		0.13%	+0.03%	$83,152,000	3,996,649	+910,270	+29%	$20.81	Q1 2019
31 Mar 2019			0%	$502,000	18,050	0		$27.81 ^*	Q1 2019
31 Dec 2018			0%	$721,000	29,100	0		$24.78 ^*	Q4 2018
31 Dec 2018		0.1%	-0.01%	$55,900,000	3,086,379	-183,646	-5.6%	$18.11	Q4 2018
30 Sep 2018		0.12%	-0.02%	$63,707,000	3,270,025	-517,654	-14%	$19.48	Q3 2018
30 Sep 2018			0%	$958,000	38,100	0		$25.14 ^*	Q3 2018
30 Jun 2018			0%	$1,164,000	43,500	0		$26.76 ^*	Q2 2018
30 Jun 2018		0.16%	+0.07%	$77,151,000	3,787,679	+1,683,397	+80%	$20.37	Q2 2018
31 Mar 2018		0.09%	-0.01%	$40,474,000	2,104,282	-240,408	-10%	$19.23	Q1 2018
31 Mar 2018			0%	$1,238,000	50,500	0		$24.51 ^*	Q1 2018
31 Mar 2018	call		-0.07%	$0	0	-72,900	-100%		Q1 2018
31 Mar 2018	put		-0.01%	$0	0	-14,300	-100%		Q1 2018
31 Dec 2017		0.17%	+0.01%	$53,684,000	2,344,690	+163,237	+7.5%	$22.90	Q4 2017
31 Dec 2017	call	0.07%	-0.2%	$1,669,000	72,900	-210,900	-74%	$22.89	Q4 2017
31 Dec 2017	put	0.01%	+0%	$327,000	14,300	+4,600	+47%	$22.87	Q4 2017
30 Sep 2017		0.17%	-0.09%	$50,200,000	2,181,453	-1,122,911	-34%	$23.01	Q3 2017
30 Sep 2017	call	0.28%	+0.14%	$6,532,000	283,800	+148,000	+109%	$23.02	Q3 2017
30 Sep 2017	put	0.01%	-0.03%	$223,000	9,700	-27,500	-74%	$22.99	Q3 2017
30 Jun 2017		0.24%	-0.15%	$72,066,000	3,304,364	-2,085,725	-39%	$21.81	Q2 2017
30 Jun 2017	call	0.22%	+0.19%	$2,963,000	135,800	+112,800	+490%	$21.82	Q2 2017
30 Jun 2017	put	0.06%	+0.05%	$812,000	37,200	+32,300	+659%	$21.83	Q2 2017
31 Mar 2017		0.32%	+0.01%	$111,736,000	5,390,089	+189,000	+3.6%	$20.73	Q1 2017
31 Mar 2017	call	0.02%	-0.05%	$477,000	23,000	-55,300	-71%	$20.74	Q1 2017
31 Mar 2017	put	0%	-0.09%	$102,000	4,900	-105,800	-96%	$20.82	Q1 2017
31 Dec 2016		0.33%	-0.01%	$104,353,000	5,201,089	-127,614	-2.4%	$20.06	Q4 2016
31 Dec 2016	call	0.09%	-0.28%	$1,571,000	78,300	-253,500	-76%	$20.06	Q4 2016
31 Dec 2016	put	0.12%	-2.1%	$2,221,000	110,700	-1,855,500	-94%	$20.06	Q4 2016
30 Sep 2016		0.4%	+0.06%	$109,069,000	5,328,703	+758,512	+17%	$20.47	Q3 2016
30 Sep 2016	call	0.25%	+0.17%	$6,792,000	331,800	+220,200	+197%	$20.47	Q3 2016
30 Sep 2016	put	1.5%	+1.4%	$40,247,000	1,966,200	+1,837,600	+1429%	$20.47	Q3 2016
30 Jun 2016		0.39%	+0.04%	$87,745,000	4,570,191	+420,600	+10%	$19.20	Q2 2016
30 Jun 2016	call	0.13%	+0%	$2,143,000	111,600	+2,200	+2%	$19.20	Q2 2016
30 Jun 2016	put	0.15%	+0.09%	$2,469,000	128,600	+75,200	+141%	$19.20	Q2 2016
31 Mar 2016		0.54%	-0.02%	$80,168,000	4,149,591	-125,360	-2.9%	$19.32	Q1 2016
31 Mar 2016	call	0.15%	-0.26%	$2,057,000	109,400	-193,000	-64%	$18.80	Q1 2016
31 Mar 2016	put	0.07%	+0.05%	$1,004,000	53,400	+34,400	+181%	$18.80	Q1 2016
31 Dec 2015		0.49%	-0.08%	$73,515,000	4,274,951	-730,656	-15%	$17.20	Q4 2015
31 Dec 2015	call	0.42%	+0.35%	$5,393,000	302,400	+249,300	+469%	$17.83	Q4 2015
31 Dec 2015	put	0.03%	-0.97%	$339,000	19,000	-699,000	-97%	$17.84	Q4 2015
30 Sep 2015		0.6%	+0.03%	$96,925,000	5,005,607	+267,860	+5.7%	$19.36	Q3 2015
30 Sep 2015			0%	$1,000	41	0		$24.39 ^*	Q3 2015
30 Sep 2015	call	0.07%	-0.05%	$1,028,000	53,100	-38,400	-42%	$19.36	Q3 2015
30 Sep 2015	put	0.97%	-0.63%	$13,903,000	718,000	-468,700	-39%	$19.36	Q3 2015
30 Jun 2015		0.53%	-0.2%	$103,177,000	4,737,747	-1,743,495	-27%	$21.78	Q2 2015
30 Jun 2015	call	0.11%	+0%	$1,996,000	91,500	+1,300	+1.4%	$21.81	Q2 2015
30 Jun 2015	put	1.5%	+1.2%	$25,885,000	1,186,700	+941,600	+384%	$21.81	Q2 2015
31 Mar 2015		0.67%	-0.02%	$145,426,000	6,481,242	-145,152	-2.2%	$22.44	Q1 2015
31 Mar 2015	call	0.13%	-0.36%	$2,024,000	90,200	-251,800	-74%	$22.44	Q1 2015
31 Mar 2015	put	0.35%	+0.31%	$5,500,000	245,100	+212,100	+643%	$22.44	Q1 2015
31 Dec 2014		0.76%	-0.02%	$179,069,000	6,626,394	-161,536	-2.4%	$27.02	Q4 2014
31 Dec 2014	call	0.52%	-0.4%	$9,242,000	342,000	-263,400	-44%	$27.02	Q4 2014
31 Dec 2014	put	0.05%	-0.18%	$892,000	33,000	-117,800	-78%	$27.03	Q4 2014
30 Sep 2014		0.63%	-0%	$166,399,000	6,787,930	-11,085	-0.16%	$24.51	Q3 2014
30 Sep 2014	call	0.74%	+0.58%	$14,838,000	605,400	+470,300	+348%	$24.51	Q3 2014
30 Sep 2014	put	0.19%	+0.14%	$3,696,000	150,800	+112,900	+298%	$24.51	Q3 2014
30 Jun 2014		0.62%	-0.1%	$174,340,000	6,799,015	-1,091,349	-14%	$25.64	Q2 2014
30 Jun 2014	call	0.14%	-0.04%	$3,464,000	135,100	-40,600	-23%	$25.64	Q2 2014
30 Jun 2014	put	0.04%	-0.24%	$972,000	37,900	-240,100	-86%	$25.65	Q2 2014
31 Mar 2014		0.72%	+0.01%	$188,930,000	7,890,364	+105,646	+1.4%	$23.94	Q1 2014
31 Mar 2014	call	0.18%	-0.04%	$4,196,000	175,700	-35,400	-17%	$23.88	Q1 2014
31 Mar 2014	put	0.29%	+0.23%	$6,639,000	278,000	+221,700	+394%	$23.88	Q1 2014
31 Dec 2013		0.71%	0%	$189,202,000	7,784,718	0		$24.30	Q4 2013
31 Dec 2013	call	0.23%	0%	$5,130,000	211,100	0		$24.30	Q4 2013
31 Dec 2013	put	0.06%	0%	$1,368,000	56,300	0		$24.30	Q4 2013

* 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.