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

Institutional Holders (2015Q2)
Portfolio Summary: 192 Institutional holders with a total value of $5,231,163,905.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 39,393,489 858,384,000 16.41%
2 TD ASSET MANAGEMENT INC 18,926,412 412,372,000 7.88%
3 I.G. INVESTMENT MANAGEMENT, LTD. 18,046,531 393,021,000 7.51%
4 PARNASSUS INVESTMENTS, LLC 13,778,451 300,232,000 5.74%
5 BANK OF NOVA SCOTIA 10,116,409 220,330,000 4.21%
6 BANK OF MONTREAL /CAN/ 9,156,477 199,520,000 3.81%
7 Invesco Ltd. 6,820,647 148,701,000 2.84%
8 Connor, Clark & Lunn Investment Management Ltd. 6,670,385 145,328,000 2.78%
9 CIBC WORLD MARKET INC. 6,039,410 131,599,000 2.52%
10 GUARDIAN CAPITAL LP 5,932,462 129,359,000 2.47%
11 Mawer Investment Management Ltd. 5,471,245 119,340,000 2.28%
12 CANADA LIFE ASSURANCE Co 5,159,067 112,256,000 2.15%
13 VANGUARD GROUP INC 4,902,062 106,815,000 2.04%
14 TORONTO DOMINION BANK 4,737,747 103,177,000 1.97%
15 Burgundy Asset Management Ltd. 4,660,397 101,486,000 1.94%
16 NORGES BANK 4,344,572 94,655,000 1.81%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 3,200,664 86,738,000 1.66%
18 Allianz Asset Management GmbH 3,144,603 84,044,000 1.61%
19 Tetrem Capital Management Ltd. 2,512,975 68,353,000 1.31%
20 ACADIAN ASSET MANAGEMENT LLC 2,976,751 64,855,000 1.24%
21 Alberta Investment Management Corp 2,048,300 55,714,000 1.07%
22 Sentry Investments Corp. 2,019,600 54,933,000 1.05%
23 River Road Asset Management, LLC 2,467,297 53,762,000 1.03%
24 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,464,978 53,705,000 1.03%
25 MACKENZIE FINANCIAL CORP 2,394,972 52,459,000 1.00%
26 CIDEL ASSET MANAGEMENT INC 1,730,933 47,081,000 0.90%
27 SCOTIA CAPITAL INC. 1,962,859 42,514,000 0.81%
28 1832 Asset Management L.P. 1,895,792 41,254,000 0.79%
29 Legal & General Group Plc 1,678,014 36,557,000 0.70%
30 THOMPSON SIEGEL & WALMSLEY LLC 1,638,260 35,697,000 0.68%
31 Swiss National Bank 1,591,400 34,813,000 0.67%
32 CREDIT SUISSE AG/ 1,527,295 33,279,000 0.64%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,481,327 32,273,000 0.62%
34 AQR CAPITAL MANAGEMENT LLC 1,462,932 31,873,000 0.61%
35 RAYMOND JAMES & ASSOCIATES 1,438,533 31,328,000 0.60%
36 RUSSELL FRANK CO/ 1,308,801 28,506,000 0.54%
37 Fairpointe Capital LLC 1,277,170 27,830,000 0.53%
38 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,194,370 26,022,000 0.50%
39 TORONTO DOMINION BANK 1,186,700 25,885,000 0.49% Put
40 Sumitomo Mitsui Trust Group, Inc. 1,109,162 24,080,000 0.46%
41 JARISLOWSKY, FRASER Ltd 1,069,862 23,309,000 0.45%
42 MANAGED ACCOUNT ADVISORS LLC 1,044,006 22,749,000 0.43%
43 Cullen Capital Management, LLC 942,300 20,533,000 0.39%
44 INTACT INVESTMENT MANAGEMENT INC. 750,600 20,393,000 0.39%
45 AGF INVESTMENTS INC. 920,300 20,035,000 0.38%
46 AXA S.A. 889,700 19,384,000 0.37%
47 BHF Kleinwort Benson Group S.A. 694,689 18,896,000 0.36%
48 SCHAFER CULLEN CAPITAL MANAGEMENT INC 787,830 17,167,000 0.33%
49 LINCLUDEN MANAGEMENT LTD 716,481 15,598,000 0.30%
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 713,505 15,547,000 0.30%
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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.