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Disclosery

RCI ROGERS COMMUNICATIONS INC

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Stock (common), issuer CIK 733099

249 managers (256 13F filers) reported a position in RCI shares at 2025-03-31, 249,904,037 shares in all. 32 filers opened a position and 42 filers sold out during the quarter.

Managers
249
13F filers
256
New
32
Added
114
Reduced
77
Sold out
42
Shares held by filers
249,904,037

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 Ltd34,994,028$935M0.89%+1,543,45113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,899,687$666M0.15%-1,053,07313F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/23,581,859$630M0.33%-2,186,06513F-HRTimelineGroup
CIBC WORLD MARKET INC.16,133,335$431M0.98%+3,787,31013F-HRTimeline
1832 Asset Management L.P.10,916,269$292M0.56%-2,673,35713F-HRTimeline
Beutel, Goodman & Co Ltd.10,601,331$283M1.63%-1,114,53413F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/9,065,686$242M0.28%+1,762,29013F-HRTimelineGroup
MACKENZIE FINANCIAL CORP8,368,837$223M0.32%+37,01313F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …8,347,962$223M0.18%+1,620,56213F-HRTimelineGroup
BANK OF NOVA SCOTIAgroup of 2 filers holding8,051,948$215M+262,147Timeline
TD Asset Management Inc6,478,389$173M0.16%-1,907,18413F-HRTimeline
LETKO, BROSSEAU & ASSOCIATES INC5,885,187$157M3.34%+674,80713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,538,620$148M0.03%+4,166,86113F-HR/ATimelineGroup
SCOTIA CAPITAL INC.4,068,135$109M0.58%+370,49013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …3,548,264$95.3M0.09%-1,242,76013F-HRTimelineGroup
Burgundy Asset Management Ltd.3,509,952$93.8M0.97%+978,34813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,453,528$92.3M0.01%+593,71813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP3,338,991$89.2M0.08%+478,32213F-HRTimelineGroup
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …2,913,921$77.8M2.67%+1,042,69013F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD2,870,559$76.7M0.07%+2,263,85913F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,594,768$72.5M0.01%+445,28613F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…2,486,897$66.1M0.02%-427,25813F-HRTimelineGroup
TD Waterhouse Canada Inc.2,515,631$63.2M0.52%+361,14913F-HRTimeline
Connor, Clark & Lunn Investment Managem…2,348,091$62.7M0.27%+1,859,28813F-HRTimeline
Value Partners Investments Inc.2,312,136$61.8M5.34%+2,141,22713F-HRTimeline
Federation des caisses Desjardins du Qu…2,276,341$60.8M0.3%-28,82413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,262,016$60.5M<0.01%+627,67813F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD1,405,573$53.9M0.28%-1,373,63913F-HRTimelineGroup
SIG North Trading, ULC1,949,107$52.1M10.62%+948,60913F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,823,093$48.7M0.12%+93,52613F-HRTimelineGroup
Scheer, Rowlett & Associates Investment…1,768,948$47.2M3.5%+325,07113F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding1,662,227$44.4M+52,125Timeline
Alberta Investment Management Corp1,482,616$39.6M0.27%+246,04313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,453,374$38.8M<0.01%+216,11213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,338,343$35.7M0.01%+38,50013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,271,821$34M-216,253Timeline
DigitalBridge Group, Inc.in group DigitalBridge Group, Inc.828,481$31.8M2.59%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,073,487$28.7M0.03%+309,75313F-HRTimelineGroup
Swiss National Bank1,024,000$27.4M0.02%-16,60013F-HRTimeline
Franklin Resourcesgroup of 2 filers holding870,800$23.3M+833,483Timeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP747,826$20M<0.01%-35,91313F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd625,600$16.8M0.37%-1,713,80013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.613,588$16.4M<0.01%+471,93013F-HRTimelineGroup
Amundiin group Amundi625,767$16.3M0.01%+42,97613F-HRTimelineGroup
MUFG SECURITIES (CANADA), LTD.583,516$15.6M0.54%+6,54113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\578,493$15.5M0.01%+25,71713F-HRTimelineGroup
CIBC Asset Management Inc559,977$15M0.05%-461,16213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp532,722$14.2M<0.01%+209,08913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.508,919$13.6M<0.01%+113,82213F-HRTimelineGroup
DekaBank Deutsche Girozentrale455,687$12.3M0.02%+14,60613F-HRTimeline
Northwest & Ethical Investments L.P.443,299$11.8M0.32%+99,16813F-HRTimeline
GUARDIAN CAPITAL LPin group GUARDIAN CAPITAL LP420,615$11.2M0.44%-13,83013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC391,386$10.5M0.01%-634,62413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co376,794$10.1M<0.01%+166,66113F-HR/ATimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC336,305$8.98M0.32%+65213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP335,459$8.97M<0.01%+177,45713F-HRTimelineGroup
Harvest Portfolios Group Inc.334,523$8.93M0.26%+47,54413F-HRTimeline
Cardinal Point Capital Management ULC327,552$8.69M0.8%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co315,840$8.44M0.01%-81,88713F-HRTimelineGroup
Nuveen, LLCin group TIAA305,873$8.17M<0.01%13F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC303,281$8.14M0.01%-11,24513F-HRTimelineGroup
Addenda Capital Inc.189,696$7.38M0.27%-170,51713F-HRTimeline
Guardian Partners Inc.303,510$7.35M0.76%+23,33513F-HRTimeline
Twin Tree Management, LP268,096$7.17M0.16%+267,55313F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding267,072$7.13M+8,909Timeline
LOUISBOURG INVESTMENTS INC.248,503$6.64M1.81%+2,03313F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…240,072$6.41M0.02%-1,65813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC239,464$6.4M0.01%+201,86013F-HRTimelineGroup
AVIVA PLCin group AVIVA PLC237,983$6.36M0.02%+35,05513F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…228,459$6.1M0.02%+17,68413F-HRTimeline
Hillsdale Investment Management Inc.220,389$5.89M0.3%-371,55513F-HRTimeline
Canoe Financial LP218,649$5.84M0.09%-1,080,66213F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …212,645$5.68M0.03%+44,62713F-HRTimeline
State of Tennessee, Department of Treas…209,154$5.58M0.02%-9,15413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…202,742$5.43M0.01%-6,37113F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…200,164$5.34M0.01%+17,43613F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.197,574$5.28M0.01%-739,75413F-HR/ATimelineGroup
PCJ Investment Counsel Ltd.187,150$5M1.96%+148,44013F-HRTimeline
Qube Research & Technologies Ltd186,777$4.99M0.01%+58,78713F-HRTimeline
Investment Management Corp of Ontario177,928$4.76M0.1%new13F-HRTimeline
Graham Capital Management, L.P.148,469$3.97M0.13%+98,07413F-HRTimeline
FMR LLCin group FMR LLC144,195$3.85M<0.01%-2,348,87213F-HRTimelineGroup
Anson Funds Management LPin group Anson Funds Management LP142,172$3.8M0.9%+20,69613F-HR/ATimelineGroup
Aviso Financial Inc.131,032$3.5M0.17%-357,40613F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…130,864$3.5M0.03%+12,65813F-HRTimelineGroup
Mn Services Vermogensbeheer B.V.126,060$3.37M0.03%-13,30013F-HRTimeline
Polar Asset Management Partners Inc.125,000$3.34M0.11%+82,50013F-HRTimeline
Lorne Steinberg Wealth Management Inc.120,997$3.23M0.94%+19,98613F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding114,297$3.12M+52,144Timeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD79,143$3M<0.01%+75,17713F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP106,091$2.87M<0.01%+1,86113F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd102,545$2.75M0.23%+1,18013F-HRTimeline
APG Asset Management N.V.in group APG Asset Management N.V.109,000$2.69M0.01%-2,30013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC94,230$2.52M<0.01%-64,00013F-HRTimeline
OSSIAM93,069$2.49M0.03%+19,48813F-HRTimeline
Korea Investment CORP86,145$2.3M0.01%-74,80013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC83,113$2.22M<0.01%-80413F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC82,005$2.19M<0.01%+3,69713F-HRTimelineGroup
MORGUARD LINCLUDEN GLOBAL INVESTMENTS L…79,507$2.12M0.27%+13,94413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Lansforsakringar Fondforvaltning AB (pu…78,949$2.11M0.01%-21,22713F-HRTimeline
FORSTA AP-FONDEN78,100$2.09M0.02%-6,30013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS75,611$2.02M<0.01%-45,87213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC68,196$1.93M<0.01%+13,15513F-HRTimelineGroup
BRANDES INVESTMENT PARTNERS, LPin group BRANDES INVESTMENT PARTNERS, …71,977$1.92M0.02%+11,52513F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…66,951$1.79M0.02%+5,07713F-HRTimelineGroup
MERITAGE PORTFOLIO MANAGEMENT66,880$1.79M0.12%new13F-HRTimeline
Creative Planningin group Creative Planning65,654$1.75M<0.01%+20,39113F-HRTimelineGroup
Bollard Group LLC63,320$1.69M0.04%-8,08413F-HRTimeline
Man Group plcin group Man Group plc58,189$1.56M<0.01%+40813F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC58,170$1.55M<0.01%new13F-HR/ATimelineGroup
USS Investment Management Ltd57,460$1.54M0.01%013F-HRTimeline
MONARCH CAPITAL MANAGEMENT INC54,783$1.48M0.41%+5,77013F-HRTimeline
Aigen Investment Management, LP37,045$1.42M0.23%+13,34713F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)52,373$1.4M0.01%-1,96913F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp50,172$1.34M<0.01%-20,90513F-HRTimelineGroup
111 Capital49,956$1.33M0.26%new13F-HRTimeline
Bard Financial Services, Inc.47,250$1.26M0.15%new13F-HRTimeline
Vest Financial, LLC45,097$1.21M0.02%+20,47413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN44,583$1.19M<0.01%+4,93913F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC41,897$1.12M0.01%+27613F-HRTimeline
Quantbot Technologies LP41,594$1.11M0.04%new13F-HRTimeline
Pacifica Partners Inc.40,413$1.05M0.48%-59013F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A38,492$1.03M<0.01%-2,62313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…38,396$1.03M0.03%+25,98013F-HRTimelineGroup
Public Sector Pension Investment Board36,541$976K<0.01%013F-HRTimeline
Ensign Peak Advisors, Inc35,717$954K<0.01%013F-HRTimeline
Avanza Fonder AB23,366$846K0.03%013F-HRTimeline
EARNEST PARTNERS LLC30,616$818K<0.01%-2,38113F-HRTimeline
Verition Fund Management LLC30,085$804K<0.01%new13F-HRTimeline
Gold Investment Management Ltd.30,002$802K0.34%+11,09213F-HRTimeline
Gulf International Bank (UK) Ltd20,668$794K0.03%+19,86413F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…27,709$740K<0.01%-15,71513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,520$736K<0.01%+7,73813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP27,228$728K<0.01%-49613F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.25,458$680K<0.01%-36013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,782$662K<0.01%-5,96413F-HRTimelineGroup
Gotham Asset Management, LLC23,665$633K0.01%-7,05313F-HRTimeline
Crossmark Global Holdings, Inc.23,089$616K0.01%-47413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC22,495$601K<0.01%-147,57513F-HR/ATimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson21,932$601K<0.01%013F-HRTimelineGroup
EVERETT HARRIS & CO /CA/22,010$588K0.01%-3,40013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC21,513$575K0.01%new13F-HRTimelineGroup
Waldron Private Wealth LLC21,180$574K0.03%-76313F-HRTimeline
Quantinno Capital Management LP21,267$568K<0.01%new13F-HRTimeline
VAUGHAN & Co SECURITIES, INC.20,987$561K0.35%+6,51213F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding20,410$546KnewTimeline
CenterBook Partners LP20,301$543K0.03%-81,01813F-HRTimeline
M&T Bank Corpin group M&T Bank Corp19,739$527K<0.01%+1,84613F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC19,681$526K<0.01%+1,25013F-HRTimelineGroup
A&I FINANCIAL SERVICES, LLC19,637$525K0.36%+7,81013F-HRTimeline
Capital World Investors18,537$495K<0.01%013F-HRTimeline
JARISLOWSKY, FRASER Ltd18,296$489K<0.01%-38813F-HRTimeline
QUADRANT CAPITAL GROUP LLC17,833$477K0.02%+17,10313F-HRTimeline
ROYAL LONDON ASSET MANAGEMENT LTD17,785$475K<0.01%new13F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE17,781$475K<0.01%-13,67713F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC17,109$457K<0.01%013F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…16,447$440K<0.01%+2,25313F-HRTimelineGroup
Minot DeBlois Advisors LLC16,206$433K0.43%+2,09113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC15,970$427K<0.01%-2,36613F-HRTimelineGroup
SIGNATUREFD, LLC15,281$408K0.01%+4,77813F-HRTimeline
UNITED SERVICES AUTOMOBILE ASSOCIATIONin group UNITED SERVICES AUTOMOBILE AS…14,917$407K0.01%013F-HRTimelineGroup
AXA S.A.in group AXA S.A.15,085$403K<0.01%-7,11413F-HRTimelineGroup
Investors Research Corp14,925$399K0.09%+2,98013F-HRTimeline
Metis Global Partners, LLC14,193$379K0.01%-1,31413F-HRTimeline
FineMark National Bank & Trust14,000$374K0.01%013F-HRTimeline
Campbell & CO Investment Adviser LLC13,851$370K0.03%+3,23013F-HRTimeline
LPL Financial LLC12,407$332K<0.01%+1,16813F-HRTimeline
UniSuper Management Pty Ltd8,600$330K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC12,171$326K<0.01%+1,89613F-HRTimelineGroup
Dynamic Technology Lab Private Ltd11,675$312K0.05%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,283$275K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,200$273K<0.01%new13F-HRTimelineGroup
Unique Wealth Strategies, LLC10,170$272K0.12%-19813F-HRTimeline
CIDEL ASSET MANAGEMENT INC10,158$271K0.02%013F-HRTimeline
Proficio Capital Partners LLC10,000$267K0.02%new13F-HRTimeline
Nebula Research & Development LLC9,916$265K0.02%new13F-HRTimeline
Cetera Investment Advisers9,120$244K<0.01%new13F-HRTimeline
ASR Vermogensbeheer N.V.8,827$236K<0.01%13F-HRTimeline
GTS SECURITIES LLC8,687$232K0.01%new13F-HRTimeline
V-Square Quantitative Management LLC5,795$223K0.03%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC8,294$222K0.01%new13F-HRTimelineGroup
EAGLE HARBOR ASSET MANAGEMENT INC /ADV7,847$210K0.21%new13F-HRTimeline
Assenagon Asset Management S.A.7,754$207K<0.01%-383,36913F-HRTimeline
Caitong International Asset Management …7,497$200K0.15%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,112$195K<0.01%+7,90013F-HRTimelineGroup
Tacita Capital Inc7,065$189K0.14%+15013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,813$186K<0.01%+5,01713F-HR/ATimelineGroup
TD PRIVATE CLIENT WEALTH LLC5,131$137K<0.01%+3,71813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,382$117K<0.01%-8,36513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,231$113K<0.01%+1,38913F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,736$100K<0.01%+1,36313F-HRTimelineGroup
Pacer Advisors, Inc.3,499$93.5K<0.01%+9913F-HRTimeline
RHUMBLINE ADVISERS2,963$79.2K<0.01%-20613F-HR/ATimeline
Versant Capital Management, Inc2,957$79K0.01%new13F-HRTimeline
DANSKE BANK A/S2,867$76.8K<0.01%new13F-HRTimeline
TOBAM1,611$62K0.03%-6,38413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
US BANCORP \DE\in group US BANCORP \DE\2,295$61.3K<0.01%-12913F-HRTimelineGroup
MAI Capital Management1,500$40.1K<0.01%013F-HRTimeline
McIlrath & Eck, LLC1,459$39K<0.01%-29713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,298$34.7K<0.01%+43913F-HRTimelineGroup