Form 13-F position report

* ROGERS COMMUNICATIONS INC

Reported by Credential Securities Inc

Company profile Manager portfolio Source filing
RCI CUSIP 775109200 Manager CIK 0002077904
Latest reported change

Reported 188,823 shares, up 10,706 (6.0%) from the prior quarter.

Reported value 13.1%; share count 6.0% vs. the prior quarter.

Added
% of reported 13F value 2.04% This manager · Q2 2018
Shares 188,823 Quarter-end amount reported
Reported value $8,967,153 Fair value at quarter end
Consecutive quarters held 18 Through Q2 2018

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2018 Added 188,823 +10,706 (6.0%) 2.04% $8,967,153 2025-07-21
Q1 2018 Added 178,117 +16,195 (10.0%) 1.89% $7,926,896 2025-07-21
Q4 2017 Added 161,922 +14,708 (10.0%) 2.0% $8,248,783 2025-07-21
Q3 2017 Added 147,214 +14,337 (10.8%) 2.03% $7,586,184 2025-07-21
Q2 2017 Added 132,877 +9,650 (7.8%) 1.93% $6,301,583 2025-07-21
Q1 2017 Reduced 123,227 -22,112 (-15.2%) 1.91% $5,441,444 2025-07-21
Q4 2016 Added 145,339 +15,881 (12.3%) 2.23% $5,604,031 2025-07-21
Q3 2016 Added 129,458 +3,050 (2.4%) 2.49% $5,492,935 2025-07-21
Q2 2016 Added 126,408 +14,183 (12.6%) 2.65% $5,105,239 2025-07-21
Q1 2016 Added 112,225 +9,797 (9.6%) 2.59% $4,485,545 2025-07-21
Q4 2015 Reduced 102,428 -3,386 (-3.2%) 2.31% $3,530,978 2025-07-21
Q3 2015 Reduced 105,814 -11,839 (-10.1%) 2.53% $3,641,619 2025-07-21
Q2 2015 Added 117,653 +3,614 (3.2%) 2.64% $4,184,477 2025-07-21
Q1 2015 Added 114,039 +1,997 (1.8%) 2.48% $3,818,414 2025-07-21
Q4 2014 Added 112,042 +2,115 (1.9%) 2.82% $4,351,510 2025-07-21
Q3 2014 Added 109,927 +1,184 (1.1%) 2.77% $4,124,110 2025-07-21
Q2 2014 Added 108,743 +19,313 (21.6%) 2.9% $4,368,447 2025-07-21
Q1 2014 New 89,430 +89,430 (0.0%) 2.77% $3,712,601 2025-07-21
Institutional context

Who else reported the position

250 managers reported * ROGERS COMMUNICATIONS INC for Q2 2018.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ROYAL BANK OF CANADA Reduced 25,801,443 -7,181,263 0.55% $1,224,538,000 21 qtrs
FIL Ltd Added 22,540,793 +22,531,712 1.61% $1,070,587,000 2 qtrs
Beutel Goodman & Co Ltd Added 21,014,591 +1,854,605 7.35% $998,281,000 21 qtrs
BANK OF MONTREAL Reduced 18,272,710 -1,492,630 0.72% $867,223,000 21 qtrs
TD Asset Management Inc Reduced 13,476,199 -917,298 0.97% $639,723,000 21 qtrs
VANGUARD GROUP INC Added 8,947,218 +322,013 0.02% $424,635,000 14 qtrs
1832 Asset Management L P Added 7,988,462 +968,675 1.31% $385,420,000 21 qtrs
GREAT WEST LIFE ASSURANCE CO CAN Added 5,578,706 +33,314 0.63% $265,845,000 21 qtrs
MANUFACTURERS LIFE INSURANCE COMPANY THE Reduced 5,257,540 -481,731 0.27% $249,522,000 21 qtrs
CIBC WORLD MARKET INC Reduced 4,690,161 -465,773 0.97% $222,595,000 21 qtrs
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Filing details and methodology As reported
Report period
June 30, 2018
Filed
July 21, 2025
Filing type
13F-HR
Position type
CL B

Voting authority reported

Sole
0
Shared
110,273
None
78,550

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.