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SHAW COMMUNICATIONS INC
SHAW COMMUNICATIONS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 190 Institutional holders with a total value of $5,544,905,254.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 44,795,385 1,096,142,000 19.77%
2 TD ASSET MANAGEMENT INC 17,059,338 419,023,000 7.56%
3 BANK OF NOVA SCOTIA 15,486,014 379,609,000 6.85%
4 I.G. INVESTMENT MANAGEMENT, LTD. 11,563,829 283,481,000 5.11%
5 PARNASSUS INVESTMENTS, LLC 9,914,999 242,620,000 4.38%
6 BANK OF MONTREAL /CAN/ 7,641,163 186,979,000 3.37%
7 TORONTO DOMINION BANK 6,787,930 166,399,000 3.00%
8 Burgundy Asset Management Ltd. 6,684,203 163,831,000 2.95%
9 Invesco Ltd. 6,621,883 162,432,000 2.93%
10 CIBC WORLD MARKET INC. 6,489,903 158,808,000 2.86%
11 GUARDIAN CAPITAL LP 5,653,077 138,452,000 2.50%
12 SCHRODER INVESTMENT MANAGEMENT GROUP 4,956,117 121,735,415 2.20%
13 NORGES BANK 3,954,602 97,136,000 1.75%
14 CANADA LIFE ASSURANCE Co 3,861,341 94,606,000 1.71%
15 ACADIAN ASSET MANAGEMENT LLC 3,573,016 87,762,000 1.58%
16 Connor, Clark & Lunn Investment Management Ltd. 3,496,910 85,893,000 1.55%
17 ING GROEP NV 3,219,299 78,808,000 1.42%
18 1832 Asset Management L.P. 3,199,773 78,425,000 1.41%
19 Allianz Asset Management GmbH 2,828,325 69,210,000 1.25%
20 River Road Asset Management, LLC 2,593,912 63,473,000 1.14%
21 Tetrem Capital Management Ltd. 2,232,099 61,271,000 1.10%
22 MACKENZIE FINANCIAL CORP 2,373,979 58,092,000 1.05%
23 SCOTIA CAPITAL INC. 1,891,873 46,174,000 0.83%
24 THOMPSON SIEGEL & WALMSLEY LLC 1,777,043 43,485,000 0.78%
25 BHF Kleinwort Benson Group S.A. 1,519,331 41,645,000 0.75%
26 INTACT INVESTMENT MANAGEMENT INC. 1,486,900 40,609,000 0.73%
27 Alberta Investment Management Corp 1,428,800 39,221,000 0.71%
28 Legal & General Group Plc 1,591,419 39,089,000 0.70%
29 Mawer Investment Management Ltd. 1,546,089 37,867,000 0.68%
30 RUSSELL FRANK CO/ 1,455,917 35,737,000 0.64%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,423,264 34,958,000 0.63%
32 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,340,170 32,918,000 0.59%
33 ANALYTIC INVESTORS, LLC 1,330,000 32,668,000 0.59%
34 JARISLOWSKY, FRASER Ltd 1,326,380 32,579,000 0.59%
35 PCJ Investment Counsel Ltd. 1,163,584 28,581,000 0.52%
36 AGF INVESTMENTS INC. 1,160,300 28,443,000 0.51%
37 Swiss National Bank 1,158,500 28,439,000 0.51%
38 CREDIT SUISSE AG/ 1,143,434 27,978,000 0.50%
39 LINCLUDEN MANAGEMENT LTD 893,570 27,822,000 0.50%
40 RAYMOND JAMES & ASSOCIATES 1,019,307 24,987,000 0.45%
41 AXA S.A. 996,860 24,485,000 0.44%
42 Fairpointe Capital LLC 982,370 24,039,000 0.43%
43 Greystone Managed Investments Inc. 961,348 23,613,000 0.43%
44 Sumitomo Mitsui Trust Group, Inc. 946,865 23,190,000 0.42%
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,026,141 23,026,000 0.42%
46 Cullen Capital Management, LLC 907,600 22,209,000 0.40%
47 APG Asset Management N.V. 796,497 19,564,000 0.35%
48 Bank of New York Mellon Corp 702,601 17,192,000 0.31%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 599,453 16,377,000 0.30%
50 SCHAFER CULLEN CAPITAL MANAGEMENT INC 638,061 15,613,000 0.28%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.