Skip to content
Disclosery

RCI ROGERS COMMUNICATIONS INC

Follow

Stock (common), issuer CIK 733099

262 managers (268 13F filers) reported a position in RCI shares at 2024-12-31, 240,888,438 shares in all. 22 filers opened a position and 47 filers sold out during the quarter.

Managers
262
13F filers
268
New
22
Added
111
Reduced
87
Sold out
47
Shares held by filers
240,888,438

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FIL Ltdin group FIL Ltd33,450,577$1.03B0.96%+2,244,24013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,952,760$798M0.17%+669,65813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/25,767,924$791M0.39%+2,486,45313F-HRTimelineGroup
1832 Asset Management L.P.13,589,626$418M0.75%-50,36613F-HRTimeline
CIBC WORLD MARKET INC.12,346,025$379M0.87%+3,881,13613F-HRTimeline
Beutel, Goodman & Co Ltd.11,715,865$360M1.96%-1,206,47413F-HRTimeline
TD Asset Management Inc8,385,573$258M0.23%-1,708,69813F-HRTimeline
MACKENZIE FINANCIAL CORP8,331,824$256M0.35%-1,590,60213F-HR/ATimeline
BANK OF NOVA SCOTIAgroup of 2 filers holding7,789,801$239M+1,314,445Timeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,303,396$225M0.29%+1,063,84313F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …6,727,400$207M0.17%+3,717,48713F-HRTimelineGroup
LETKO, BROSSEAU & ASSOCIATES INC5,210,380$160M3.09%+992,78013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …4,791,024$147M0.13%-262,53513F-HRTimelineGroup
SCOTIA CAPITAL INC.3,697,645$113M0.6%+572,27013F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD2,779,212$102M0.51%+117,11713F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…2,914,155$89.6M0.03%+17,66613F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,860,669$87.9M0.08%+447,73813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,859,810$87.9M0.01%+142,69613F-HRTimelineGroup
Burgundy Asset Management Ltd.2,531,604$77.7M0.79%-17,22813F-HRTimeline
FMR LLCin group FMR LLC2,493,067$76.6M<0.01%-3,23113F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd2,339,400$72M1.44%+2,310,00013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…2,305,165$70.4M0.36%-148,45013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,149,482$67M0.01%+515,50113F-HRTimelineGroup
TD Waterhouse Canada Inc.2,154,482$65.9M0.53%-267,28813F-HRTimeline
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …1,871,231$57.5M2.01%-384,21013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,729,567$53.1M0.1%-2,408,18413F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,634,338$50.2M<0.01%-94,49813F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding1,610,102$49.5M+2,200Timeline
UBS Group AGgroup of 2 filers holding1,488,074$45.7M+528,180Timeline
Scheer, Rowlett & Associates Investment…1,443,877$44.3M3.23%+280,77913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,371,759$42.2M0.01%+336,43213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,299,843$39.9M0.01%+29,35313F-HRTimelineGroup
Canoe Financial LP1,299,311$39.9M0.65%+166,22413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,237,262$38M<0.01%-924,90013F-HR/ATimelineGroup
Alberta Investment Management Corp1,236,573$38M0.25%-35,65213F-HRTimeline
Swiss National Bank1,040,600$32M0.02%-39,40013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,026,010$31.5M0.03%+685,32613F-HRTimelineGroup
CIBC Asset Management Inc1,021,139$31.3M0.1%-651,97113F-HRTimeline
SIG North Trading, ULC1,000,498$30.7M7.03%+641,80013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.937,328$28.8M0.08%-2,475,31113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP783,739$24.1M0.01%+23,92613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC763,734$23.5M0.02%-419,67013F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD606,700$18.6M0.02%+500,00013F-HRTimeline
Hillsdale Investment Management Inc.591,944$18.2M0.92%+581,42413F-HRTimeline
Amundiin group Amundi582,791$17.8M0.01%+125,18313F-HRTimelineGroup
MUFG SECURITIES (CANADA), LTD.576,975$17.7M0.64%+240,17013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\552,776$17M0.01%+19,86013F-HR/ATimelineGroup
Addenda Capital Inc.360,213$16.1M0.57%-234,21313F-HRTimeline
Aviso Financial Inc.488,438$15M0.76%-595,87613F-HRTimeline
Connor, Clark & Lunn Investment Managem…488,803$15M0.07%-2,122,03013F-HRTimeline
GUARDIAN CAPITAL LPin group GUARDIAN CAPITAL LP434,445$13.3M0.5%-6,15313F-HRTimelineGroup
DekaBank Deutsche Girozentrale441,081$13.3M0.02%013F-HRTimeline
QV Investors Inc.411,693$12.7M1.3%new13F-HRTimeline
CRAWFORD INVESTMENT COUNSEL INC401,423$12.3M0.22%-28,12613F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co397,727$12.2M0.02%-57,48113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.395,097$12.1M<0.01%-241,26013F-HRTimelineGroup
Assenagon Asset Management S.A.391,123$12M0.02%new13F-HRTimeline
Nuveen Asset Management, LLCin group TIAA357,467$11M<0.01%-21513F-HRTimelineGroup
Northwest & Ethical Investments L.P.344,131$10.6M0.29%+221,62813F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC335,653$10.3M0.32%+61,39413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp323,633$9.95M<0.01%-85,46513F-HRTimelineGroup
DORCHESTER WEALTH MANAGEMENT Co317,971$9.69M1.93%+73,61813F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC314,526$9.68M0.01%+128,28013F-HRTimelineGroup
Harvest Portfolios Group Inc.286,979$8.82M0.29%+217,48913F-HRTimeline
Guardian Partners Inc.280,175$8.55M0.87%13F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding258,163$7.94M-1,838Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC247,630$7.61M0.01%+181,88413F-HRTimelineGroup
LOUISBOURG INVESTMENTS INC.246,470$7.57M1.99%+39,15613F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…241,730$7.43M0.03%+178,14513F-HRTimeline
State of Tennessee, Department of Treas…218,308$6.71M0.02%+72013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…210,775$6.48M0.02%-780,99813F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co210,133$6.46M<0.01%+76,37313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…209,113$6.41M0.01%+26,31913F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.204,257$6.28M0.01%-6,40913F-HRTimelineGroup
AVIVA PLCin group AVIVA PLC202,928$6.23M0.02%-6,37913F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…182,728$5.61M0.01%+30,01513F-HRTimelineGroup
Value Partners Investments Inc.170,909$5.25M2.96%-1,551,71213F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC170,070$5.23M<0.01%+23,04313F-HR/ATimelineGroup
MAPLELANE CAPITAL, LLCin group MAPLELANE CAPITAL, LLC169,776$5.22M0.57%-230,22413F-HRTimelineGroup
BRITISH COLUMBIA INVESTMENT MANAGEMENT …168,018$5.16M0.03%-431,45813F-HRTimeline
Korea Investment CORP160,945$4.95M0.01%-186,50013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC158,230$4.86M0.01%-323,20013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP158,002$4.86M<0.01%+15,29513F-HRTimelineGroup
Dixon Mitchell Investment Counsel Inc.154,928$4.81M0.22%+2,88613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.141,658$4.35M<0.01%-43,40213F-HRTimelineGroup
Mn Services Vermogensbeheer B.V.139,360$4.28M0.03%013F-HRTimeline
Qube Research & Technologies Ltd127,990$3.93M0.01%+20,54013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS121,483$3.73M<0.01%+84,04713F-HRTimelineGroup
Anson Funds Management LPin group Anson Funds Management LP121,476$3.73M0.46%+40,57713F-HRTimelineGroup
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…118,206$3.63M0.03%+44,16913F-HRTimelineGroup
Timelo Investment Management Inc.in group Timelo Investment Management …110,000$3.38M7.6%new13F-HRTimelineGroup
APG Asset Management N.V.in group APG Asset Management N.V.111,300$3.3M0.01%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP104,230$3.24M<0.01%-32,53613F-HRTimelineGroup
CenterBook Partners LP101,319$3.11M0.19%+17,19813F-HRTimeline
Lorne Steinberg Wealth Management Inc.101,011$3.1M0.9%+9,87613F-HRTimeline
JTC Employer Solutions Trustee Ltd101,365$3.09M0.22%+95613F-HRTimeline
Lansforsakringar Fondforvaltning AB (pu…100,176$3.08M0.02%13F-HR/ATimeline
FORSTA AP-FONDEN84,400$2.59M0.02%+2,60013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC83,917$2.58M<0.01%-17,61813F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…79,230$2.43M0.01%013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC78,308$2.41M<0.01%+6,66113F-HRTimelineGroup
OSSIAM73,581$2.26M0.04%+20,38113F-HRTimeline
Bollard Group LLC71,404$2.19M0.06%-3,11213F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp71,077$2.18M0.01%+64,18913F-HRTimelineGroup
MORGUARD LINCLUDEN GLOBAL INVESTMENTS L…65,563$2.02M0.24%-26913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Summit Global Investmentsin group Summit Global Investments63,111$1.94M0.12%new13F-HRTimelineGroup
Natixis Investment Managersgroup of 2 filers holding62,153$1.91M+36,944Timeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…61,874$1.9M0.02%-28,79813F-HRTimelineGroup
BRANDES INVESTMENT PARTNERS, LPin group BRANDES INVESTMENT PARTNERS, …60,452$1.86M0.02%+11,73413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC55,041$1.81M<0.01%+10,40513F-HRTimelineGroup
Man Group plcin group Man Group plc57,781$1.78M0.01%-287,36013F-HRTimelineGroup
USS Investment Management Ltd57,460$1.77M0.01%-7,92513F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)54,342$1.65M0.01%+11613F-HRTimeline
Graham Capital Management, L.P.50,395$1.55M0.05%+22,11013F-HRTimeline
MONARCH CAPITAL MANAGEMENT INC49,013$1.52M0.41%+9,87513F-HRTimeline
Creative Planningin group Creative Planning45,263$1.39M<0.01%+22,98113F-HRTimelineGroup
Orion Porfolio Solutions, LLC45,058$1.38M0.01%-12,65113F-HRTimeline
Orion Portfolio Solutions, LLC45,058$1.38M0.01%-12,65113F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…43,424$1.33M<0.01%+21,22613F-HRTimelineGroup
Polar Asset Management Partners Inc.42,500$1.31M0.02%+29,98213F-HR/ATimeline
INTECH INVESTMENT MANAGEMENT LLC41,621$1.28M0.01%+34,27213F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A41,115$1.26M<0.01%+1,51113F-HRTimelineGroup
Pacifica Partners Inc.41,003$1.24M0.54%-9513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN39,644$1.22M<0.01%-1,20613F-HRTimelineGroup
PCJ Investment Counsel Ltd.38,710$1.19M0.4%-208,82013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,604$1.16M<0.01%+26,06713F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding37,317$1.15M+11,937Timeline
Public Sector Pension Investment Board36,541$1.12M<0.01%new13F-HRTimeline
Ensign Peak Advisors, Inc35,717$1.1M<0.01%013F-HRTimeline
Avanza Fonder AB23,366$1.03M0.03%13F-HRTimeline
EARNEST PARTNERS LLC32,997$1.01M<0.01%-22513F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE31,458$967K<0.01%+25013F-HRTimelineGroup
UNITED SERVICES AUTOMOBILE ASSOCIATIONin group UNITED SERVICES AUTOMOBILE AS…14,917$946K0.03%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,746$945K<0.01%-9,00413F-HRTimelineGroup
Gotham Asset Management, LLC30,718$944K0.01%+20,83313F-HRTimeline
TWINBEECH CAPITAL LP28,844$886K0.02%+20,24613F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP27,724$852K<0.01%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.25,818$793K<0.01%-6813F-HRTimeline
Lombard Odier Asset Management (Switzer…12,460$792K0.06%013F-HRTimeline
EVERETT HARRIS & CO /CA/25,410$781K0.01%-18,12913F-HRTimeline
Vest Financial, LLC24,623$757K0.01%+9,16013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd24,572$755K0.06%new13F-HRTimelineGroup
Aigen Investment Management, LP23,698$728K0.13%-6,21713F-HRTimeline
Crossmark Global Holdings, Inc.23,563$725K0.01%+37913F-HRTimeline
AXA S.A.in group AXA S.A.22,199$682K<0.01%-120,01413F-HRTimelineGroup
Waldron Private Wealth LLC21,943$682K0.03%+66013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson21,932$675K<0.01%013F-HRTimelineGroup
PDT Partners, LLC21,000$645K0.06%-75,49013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,782$608K<0.01%13F-HR/ATimelineGroup
Gold Investment Management Ltd.18,910$581K0.25%-32213F-HRTimeline
JARISLOWSKY, FRASER Ltd18,684$574K<0.01%-4,50313F-HRTimeline
Capital World Investors18,537$570K<0.01%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC18,431$566K<0.01%+12,25313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC18,336$563K<0.01%+13,25013F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp17,893$550K<0.01%-1,96413F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC17,109$526K<0.01%-30,93013F-HR/ATimelineGroup
American Capital Advisory, LLC16,945$521K0.29%+15,77613F-HRTimeline
Metis Global Partners, LLC15,507$477K0.01%+24113F-HRTimeline
VAUGHAN & Co SECURITIES, INC.14,475$445K0.27%-14613F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…14,330$440K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,194$436K<0.01%+57113F-HRTimelineGroup
Minot DeBlois Advisors LLC14,115$434K0.4%13F-HRTimeline
FineMark National Bank & Trust14,000$430K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,747$392K<0.01%+8,38213F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,416$382K0.01%+8,29913F-HRTimelineGroup
UniSuper Management Pty Ltd8,600$380K<0.01%-90613F-HRTimeline
Investors Research Corp11,945$367K0.08%-4,17513F-HRTimeline
A&I FINANCIAL SERVICES, LLC11,827$363K0.35%13F-HRTimeline
TOBAM7,995$353K0.11%-9,19713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LPL Financial LLC11,239$345K<0.01%-4,30113F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC10,675$328K<0.01%-18013F-HRTimelineGroup
Campbell & CO Investment Adviser LLC10,621$326K0.03%-19,61513F-HRTimeline
SIGNATUREFD, LLC10,503$323K0.01%+3,87613F-HRTimeline
Unique Wealth Strategies, LLC10,368$319K0.14%-9,22113F-HRTimeline
Mariner, LLCin group Mariner, LLC10,275$316K<0.01%-3,58613F-HRTimelineGroup
CIDEL ASSET MANAGEMENT INC10,158$312K0.02%013F-HRTimeline
Advisory Services Network, LLC8,950$275K0.01%new13F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC8,734$268K<0.01%+1,55213F-HRTimelineGroup
V-Square Quantitative Management LLC5,795$259K0.04%+93013F-HRTimeline
First Affirmative Financial Network7,312$225K0.13%-27213F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd7,280$223K0.02%-70013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,039$216K<0.01%new13F-HRTimelineGroup
Tacita Capital Inc6,915$212K0.15%-49713F-HRTimeline
K.J. Harrison & Partners Inc6,855$208K0.03%-4013F-HRTimeline
CIGNA INVESTMENTS INC /NEWin group CIGNA INVESTMENTS INC /NEW6,671$205K0.04%013F-HRTimelineGroup
Headlands Technologies LLC5,306$163K0.02%+3,88813F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD3,966$122K<0.01%+3713F-HRTimelineGroup
Pacer Advisors, Inc.3,400$104K<0.01%+13213F-HRTimeline
RHUMBLINE ADVISERS3,169$97.4K<0.01%013F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,842$87.3K<0.01%+1,40913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,424$74.5K<0.01%+7313F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,373$73K<0.01%+47013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,796$55.2K<0.01%+1,05213F-HRTimelineGroup
McIlrath & Eck, LLC1,756$54K0.01%013F-HRTimeline
SIMPLEX TRADING, LLC1,632$50K<0.01%new13F-HRTimeline
Lindbrook Capital, LLC1,526$46.9K<0.01%+74413F-HRTimeline
MAI Capital Management1,500$46.1K<0.01%new13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1,413$43.4K<0.01%-2,39213F-HRTimeline
CVA Family Office, LLC1,133$34.8K0.01%+3313F-HRTimeline
Parallel Advisors, LLC1,124$34.5K<0.01%+66313F-HRTimeline