Shaw Communications Inc-B (SJR) Latest Bloomsberg Price


Mffais Ranking #258 Overall / #1 Industry
Industry: Cable And Satellite

Number of Companies: 142 (Ranking #1230 Overall/#3 Industry)
Inflow: $ 142,482 (K) (Ranking #776 Overall/#3 Industry)
Outflow: $ -108,410 (K)
Mffais Flow: $ 34,072 (K) (Ranking #258 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
I G Investment Management Ltd 2016-09-30 46,829,191 Added More 3,100,833 $ 61,396 $ 927,217
Cibc Asset Management Inc 2016-09-30 4,765,475 Added More 682,237 $ 13,508 $ 94,356
Scotia Capital Inc 2016-09-30 3,841,227 Added More 463,301 $ 9,173 $ 76,056
Bank Of Nova Scotia 2016-09-30 3,231,477 Added More 406,627 $ 8,051 $ 63,983
Lincluden Management Ltd 2016-09-30 953,441 Added More 387,500 $ 7,672 $ 18,878
Greystone Managed Investments Inc 2016-09-30 481,151 Added More 380,986 $ 7,543 $ 9,526
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 440,100 Added More 277,200 $ 5,488 $ 8,713
Intact Investment Management Inc 2016-09-30 1,308,900 Added More 174,900 $ 3,463 $ 25,916
Emerald Acquisition Ltd 2016-09-30 1,059,234 Added More 169,643 $ 3,358 $ 20,972
Tobam 2016-09-30 340,200 Added More 165,300 $ 3,272 $ 6,735
Counsel Portfolio Services Inc 2016-06-30 126,000 New Holding 126,000 $ 2,419 $ 2,419
Ontario Teachers Pension Plan Board 2016-09-30 396,160 Added More 109,534 $ 2,168 $ 7,843
Cibc World Markets Inc 2016-09-30 5,603,651 Added More 99,575 $ 1,971 $ 110,952
Schafer Cullen Capital Management Inc 2016-09-30 674,819 Added More 98,479 $ 1,949 $ 13,361
Aperio Group Llc 2016-09-30 527,939 Added More 87,326 $ 1,729 $ 10,453
Aviva Plc 2016-09-30 318,863 Added More 69,851 $ 1,383 $ 6,313
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 156,752 Added More 64,606 $ 1,279 $ 3,103
Ahl Partners Llp 2016-09-30 59,958 Added More 41,130 $ 814 $ 1,187
Hillsdale Investment Management Inc 2016-09-30 190,690 Added More 39,750 $ 787 $ 3,775
Cidel Asset Management Inc 2016-09-30 929,589 Added More 31,144 $ 616 $ 18,405
Cambridge Investment Research Advisors Inc 2016-09-30 30,289 New Holding 30,289 $ 599 $ 599
Cubist Systematic Strategies Llc 2016-09-30 36,022 Added More 24,783 $ 490 $ 713
Prudential Plc 2016-09-30 22,800 New Holding 22,800 $ 451 $ 451
Dimensional Fund Advisors Lp 2016-09-30 504,925 Added More 22,637 $ 448 $ 9,997
Stevens Capital Management Lp 2016-09-30 54,444 Added More 11,163 $ 221 $ 1,077
Guggenheim Capital Llc 2016-09-30 93,352 Added More 10,707 $ 211 $ 1,848
Anchor Capital Advisors Llc 2016-09-30 25,575 Added More 10,590 $ 209 $ 506
Cullen Capital Management Llc 2016-09-30 627,160 Added More 10,290 $ 203 $ 12,417
K J Harrison Partners Inc 2016-09-30 109,179 Added More 9,548 $ 189 $ 2,161
Swiss National Bank 2016-09-30 2,321,400 Added More 8,200 $ 162 $ 45,963
Freestone Capital Holdings Llc 2016-09-30 131,630 Added More 7,887 $ 156 $ 2,606
Andra Ap-Fonden 2016-09-30 553,700 Added More 6,300 $ 124 $ 10,963
Capstone Asset Management Co 2016-09-30 263,897 Added More 6,032 $ 119 $ 5,225
Hsbc Holdings Plc 2016-09-30 148,892 Added More 4,967 $ 98 $ 2,948
Northern Trust Corp 2016-09-30 331,164 Added More 4,776 $ 94 $ 6,557
Advisory Services Network Llc 2016-09-30 22,353 Added More 3,764 $ 74 $ 442
Us Bancorp De 2016-09-30 11,508 Added More 3,641 $ 72 $ 227
Agf Investments Inc 2016-09-30 1,667,382 Added More 3,448 $ 68 $ 33,014
Hexavest Inc 2016-09-30 620,292 Added More 3,029 $ 59 $ 12,281
Guardian Capital Advisors Lp 2016-09-30 49,214 Added More 2,900 $ 57 $ 974
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,185,242 Added More 2,501 $ 49 $ 23,467
World Asset Management Inc 2016-09-30 30,797 Added More 2,437 $ 48 $ 609
Cutler Group Lp 2016-09-30 4,200 Added More 1,900 $ 37 $ 83
Salient Capital Advisors Llc 2016-09-30 32,457 Added More 1,630 $ 32 $ 642
Carnick Kubik Group Llc 2016-09-30 27,605 Added More 1,472 $ 29 $ 546
Qs Investors Llc 2016-09-30 14,095 Added More 1,198 $ 23 $ 279
Candriam Luxembourg S C A 2016-09-30 22,384 Added More 1,135 $ 22 $ 443
Cornerstone Advisors Inc 2016-09-30 1,006 New Holding 1,006 $ 19 $ 19
Legal General Group Plc 2016-09-30 1,927,551 Added More 776 $ 15 $ 38,165
M T Bank Corp 2016-09-30 48,563 Added More 522 $ 10 $ 961
Fifth Third Bancorp 2016-09-30 7,650 Added More 500 $ 9 $ 151
Stonebridge Capital Management Inc 2016-09-30 16,975 Added More 400 $ 7 $ 336
Perigon Wealth Management Llc 2016-09-30 304 New Holding 304 $ 6 $ 6
Msi Financial Services Inc 2016-09-30 2,400 Added More 201 $ 3 $ 47
Enterprise Financial Services Corp 2016-09-30 115 Added More 105 $ 2 $ 2
Quadrant Capital Group Llc 2016-09-30 1,388 Added More 88 $ 1 $ 27
Creative Planning 2016-09-30 4,844 Added More 44 $ 0 $ 95
Walleye Trading Llc 2016-09-30 30 New Holding 30 $ 0 $ 0
Todd Asset Management Llc 2016-09-30 53,557 No Change 0 $ 0 $ 1,060
Klingenstein Fields Co Llc 2016-09-30 12,500 No Change 0 $ 0 $ 247
Thompson Siegel Walmsley Llc 2016-09-30 100 No Change 0 $ 0 $ 1
Fort Washington Investment Advisors Inc Oh 2016-09-30 10,817 No Change 0 $ 0 $ 214
Duncker Streett Co Inc 2016-09-30 804 No Change 0 $ 0 $ 15
Baldwin Brothers Inc Ma 2016-09-30 1,650 No Change 0 $ 0 $ 32
Ladenburg Thalmann Financial Services Inc 2016-09-30 257 No Change 0 $ 0 $ 5
Commonwealth Bank Of Australia 2016-09-30 61,085 No Change 0 $ 0 $ 1,209
Gabelli Funds Llc 2016-09-30 525,000 No Change 0 $ 0 $ 10,395
Salient Trust Co Lta 2016-09-30 29,140 No Change 0 $ 0 $ 576
Karpas Strategies Llc 2016-09-30 16,000 No Change 0 $ 0 $ 316
Delta Lloyd Nv 2016-09-30 28,371 No Change 0 $ 0 $ 561
British Columbia Investment Management Corp 2016-09-30 62,500 No Change 0 $ 0 $ 1,237
Assetmark Inc 2016-09-30 427 No Change 0 $ 0 $ 8
Sentry Investments Corp 2016-09-30 2,302,800 No Change 0 $ 0 $ 45,595
Ls Investment Advisors Llc 2016-09-30 180 No Change 0 $ 0 $ 3
Dekabank Deutsche Girozentrale 2016-09-30 4,200 No Change 0 $ 0 $ 83
Gradient Investments Llc 2016-09-30 24 No Change 0 $ 0 $ 0
Addenda Capital Inc 2016-09-30 52,150 No Change 0 $ 0 $ 1,032
Asset Management Advisors Llc 2016-09-30 10,000 No Change 0 $ 0 $ 198
Gulf International Bank Uk Ltd 2016-09-30 119,816 No Change 0 $ 0 $ 2,372
Compagnie Lombard Odier Scma 2016-09-30 3,000 No Change 0 $ 0 $ 59
Mork Capital Management Llc 2016-09-30 46,500 No Change 0 $ 0 $ 920
Proficio Capital Partners Llc 2016-09-30 137 No Change 0 $ 0 $ 2
Ifp Advisors Inc 2016-09-30 458 Sold Some -10 $ -0 $ 9
Winfield Associates Inc 2016-09-30 60 Sold Some -25 $ -0 $ 1
Advisor Group Inc 2016-09-30 1,578 Sold Some -28 $ -0 $ 31
Dreman Value Management L L C 2016-09-30 1,873 Sold Some -87 $ -1 $ 37
Commonwealth Equity Services Inc 2016-09-30 16,245 Sold Some -92 $ -1 $ 321
Amp Capital Investors Ltd 2016-09-30 130,438 Sold Some -100 $ -1 $ 2,582
Daiwa Sb Investments Ltd 2016-09-30 1,480 Sold Some -250 $ -4 $ 29
Pnc Financial Services Group Inc 2016-09-30 3,280 Sold Some -346 $ -6 $ 64
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -698 $ -13 $ 0
Ftb Advisors Inc 2016-09-30 3,253 Sold Some -714 $ -14 $ 64
Dorchester Wealth Management Co 2016-09-30 10,606 Sold Some -936 $ -18 $ 209
Stifel Financial Corp 2016-09-30 13,138 Sold Some -1,016 $ -20 $ 260
Mondrian Investment Partners Ltd 2016-09-30 1,109 Sold Some -1,067 $ -21 $ 21
Forward Management Llc 2016-09-30 110,247 Sold Some -1,125 $ -22 $ 2,182
Envestnet Asset Management Inc 2016-09-30 23,345 Sold Some -1,135 $ -22 $ 462
Comerica Bank 2016-09-30 22,858 Sold Some -1,479 $ -29 $ 452
Tower Research Capital Llc Trc 2016-09-30 464 Sold Some -2,274 $ -45 $ 9
Parametric Portfolio Associates Llc 2016-09-30 60,330 Sold Some -2,297 $ -45 $ 1,194
Nomura Asset Management Co Ltd 2016-09-30 22,165 Sold Some -3,250 $ -64 $ 438
Hightower Advisors Llc 2016-09-30 44,235 Sold Some -3,570 $ -70 $ 875
Cannell Peter B Co Inc 2016-09-30 199,590 Sold Some -4,150 $ -82 $ 3,951
Quantbot Technologies Lp 2016-09-30 0 Sold All -4,829 $ -95 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 11,222 Sold Some -4,900 $ -97 $ 222
Highstreet Asset Management Inc 2016-09-30 118,354 Sold Some -5,548 $ -109 $ 2,343
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 12,615 Sold Some -6,000 $ -118 $ 249
Eqis Capital Management Inc 2016-09-30 0 Sold All -11,329 $ -224 $ 0
Advisors Asset Management Inc 2016-09-30 100,793 Sold Some -12,582 $ -249 $ 1,995
Shell Asset Management Co 2016-09-30 102,562 Sold Some -18,289 $ -362 $ 2,030
Ngam Advisors L P 2016-09-30 0 Sold All -20,263 $ -401 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -21,684 $ -429 $ 0
Baird Financial Group Inc 2016-09-30 101,814 Sold Some -22,545 $ -446 $ 2,015
Kcg Holdings Inc 2016-09-30 0 Sold All -23,649 $ -468 $ 0
Lingohr Partner Asset Management Gmbh 2016-09-30 0 Sold All -24,300 $ -481 $ 0
Polar Asset Management Partners Inc 2016-09-30 0 Sold All -25,000 $ -495 $ 0
Amf Pensionsforsakring Ab 2016-09-30 41,730 Sold Some -27,370 $ -541 $ 826
Trexquant Investment Lp 2016-09-30 0 Sold All -30,133 $ -596 $ 0
Bank Of Nova Scotia Trust Co 2016-09-30 671,333 Sold Some -32,864 $ -650 $ 13,292
Uss Investment Management Ltd 2016-09-30 303,509 Sold Some -39,500 $ -782 $ 6,009
Bank Of Hawaii 2016-09-30 0 Sold All -42,023 $ -832 $ 0
Guardian Capital Lp 2016-09-30 2,991,962 Sold Some -42,799 $ -847 $ 59,240
Bb T Securities Llc 2016-09-30 0 Sold All -47,780 $ -946 $ 0
Tetrem Capital Management Ltd 2016-09-30 2,793,200 Sold Some -52,093 $ -1,031 $ 55,305
Landscape Capital Management L L C 2016-09-30 0 Sold All -70,581 $ -1,397 $ 0
Nn Investment Partners Holdings N V 2016-09-30 3,598,007 Sold Some -74,200 $ -1,469 $ 71,240
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -75,000 $ -1,485 $ 0
Highvista Strategies Llc 2016-09-30 0 Sold All -76,200 $ -1,508 $ 0
United Services Automobile Association 2016-09-30 0 Sold All -76,480 $ -1,514 $ 0
State Of Tennessee Treasury Department 2016-09-30 482,593 Sold Some -89,919 $ -1,780 $ 9,555
Rothschild Asset Management Inc 2016-09-30 0 Sold All -109,602 $ -2,170 $ 0
Jane Street Group Llc 2016-09-30 17,100 Sold Some -110,000 $ -2,178 $ 338
Fairpointe Capital Llc 2016-09-30 407,170 Sold Some -115,400 $ -2,284 $ 8,061
Axa 2016-09-30 350,316 Sold Some -138,628 $ -2,744 $ 6,936
Fiera Capital Corp 2016-09-30 2,490,830 Sold Some -164,332 $ -3,253 $ 49,318
Gotham Asset Management Llc 2016-09-30 0 Sold All -282,656 $ -5,596 $ 0
Mackenzie Financial Corp 2016-09-30 4,457,515 Sold Some -307,405 $ -6,086 $ 88,258
Public Sector Pension Investment Board 2016-09-30 679,270 Sold Some -314,900 $ -6,235 $ 13,449
Lgt Capital Partners Ltd 2016-09-30 515,000 Sold Some -470,320 $ -9,312 $ 10,197
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -479,442 $ -9,492 $ 0
Raymond James Associates 2016-09-30 0 Sold All -652,631 $ -12,922 $ 0
Td Asset Management Inc 2016-09-30 15,958,602 Sold Some -1,327,467 $ -26,283 $ 315,980