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Disclosery

RCI ROGERS COMMUNICATIONS INC

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Stock (common), issuer CIK 733099

274 managers (280 13F filers) reported a position in RCI shares at 2025-09-30, 259,137,442 shares in all. 45 filers opened a position and 27 filers sold out during the quarter.

Managers
274
13F filers
280
New
45
Added
108
Reduced
81
Sold out
27
Shares held by filers
259,137,442

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Ltd35,287,547$1.21B0.96%+1,239,12213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA29,728,105$1.02B0.18%+3,367,10613F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/21,134,032$727M0.3%-2,178,79813F-HRTimelineGroup
CIBC WORLD MARKET INC.12,571,860$433M0.9%-4,032,37713F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …9,886,365$340M0.21%+282,60913F-HRTimelineGroup
Beutel, Goodman & Co Ltd.9,783,210$337M2.03%-525,28513F-HRTimeline
1832 Asset Management L.P.8,642,457$298M0.5%+1,787,65813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/8,522,385$293M0.33%-2,099,69313F-HRTimelineGroup
BANK OF NOVA SCOTIAgroup of 2 filers holding8,498,759$293M+190,872Timeline
TD Asset Management Inc8,344,925$287M0.23%+1,272,06513F-HRTimeline
MACKENZIE FINANCIAL CORP8,161,532$281M0.34%+536,62313F-HRTimeline
LETKO, BROSSEAU & ASSOCIATES INC6,691,022$230M3.96%-62,96513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,866,999$168M0.01%+1,966,47613F-HR/ATimelineGroup
SCOTIA CAPITAL INC.4,035,223$139M0.59%-58,55313F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC3,593,628$129M0.01%+448,72813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,496,764$121M0.02%-1,519,93613F-HRTimelineGroup
Burgundy Asset Management Ltd.3,331,220$119M1.13%-841,32613F-HRTimeline
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …3,247,481$112M3.38%+15013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP3,113,506$107M0.08%-110,28613F-HRTimelineGroup
Federation des caisses Desjardins du Qu…2,905,029$100M0.39%+676,18313F-HRTimeline
SIG North Trading, ULC2,833,868$97.7M15.04%+128,42313F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK2,705,588$93.3M0.18%-948,20913F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT2,673,625$92M1.17%+9,17613F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD1,773,793$84.9M0.37%-26,62813F-HRTimelineGroup
TD Waterhouse Canada Inc.2,413,534$83.1M0.54%-406,91613F-HRTimeline
Value Partners Investments Inc.2,268,565$78.1M6.37%-34,59013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,134,456$73.6M<0.01%-41,07713F-HR/ATimelineGroup
CIBC Asset Management Inc2,102,076$72.3M0.21%+1,520,06213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,064,898$71.2M<0.01%-205,91913F-HR/ATimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD2,001,175$68.9M0.05%-281,28413F-HRTimeline
Scheer, Rowlett & Associates Investment…1,965,762$67.7M4.03%-37,95013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding1,784,634$61.5M+55,407Timeline
PLATINUM INVESTMENT MANAGEMENT LTD1,704,054$58.7M3.79%-920,25013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,676,096$57.7M0.05%+469,99813F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,615,145$55.6M0.01%+80,54413F-HRTimelineGroup
Canoe Financial LP1,396,911$48.1M0.69%-24,31713F-HRTimeline
Caisse de depot et placement du Quebec1,367,367$47.1M0.08%new13F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…1,202,287$41.4M0.01%-1,436,59913F-HRTimelineGroup
Swiss National Bank1,049,300$36.1M0.02%-53,30013F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …1,021,444$35.2M0.2%+813,28613F-HRTimeline
QV Investors Inc.935,789$32.2M2.79%+346,62813F-HRTimeline
DigitalBridge Group, Inc.in group DigitalBridge Group, Inc.1,159,502$30.3M2.47%+290,87113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.816,345$28.1M<0.01%-118,36713F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\815,251$28.1M0.01%+110,26813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP811,290$28M0.01%-1,95613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC767,634$26.5M0.02%+584,52713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.683,445$23.5M0.02%new13F-HRTimelineGroup
Northwest & Ethical Investments L.P.667,159$23.1M0.55%+150,22013F-HRTimeline
MUFG SECURITIES (CANADA), LTD.639,003$22M0.61%-12,32613F-HRTimeline
Franklin Resourcesgroup of 2 filers holding623,741$21.5M+42,361Timeline
GUARDIAN CAPITAL LPin group GUARDIAN CAPITAL LP623,545$21.5M0.69%+31,30113F-HRTimelineGroup
Waratah Capital Advisors Ltd.609,300$21M1.43%new13F-HRTimeline
Hillsdale Investment Management Inc.606,717$20.9M0.63%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co600,101$20.7M<0.01%+94,01113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding598,866$20.6M-762,508Timeline
BlackRock, Inc.in group BlackRock, Inc.546,902$18.9M<0.01%+98,62513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding484,982$16.7M-102,175Timeline
Amundiin group Amundi462,833$16.2M0.01%-60,13213F-HRTimelineGroup
DekaBank Deutsche Girozentrale441,081$15.7M0.03%013F-HRTimeline
Varma Mutual Pension Insurance Co442,200$15.2M0.1%+35,70013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC430,046$14.8M0.37%+53,59113F-HRTimeline
OMERS ADMINISTRATION Corp420,000$14.5M0.1%new13F-HRTimeline
Connor, Clark & Lunn Investment Managem…400,300$13.8M0.04%+351,20013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC395,919$13.6M0.01%+57,15913F-HRTimelineGroup
Guardian Partners Inc.369,555$12.9M1.09%+13,74313F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management371,394$12.8M0.03%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp362,892$12.5M<0.01%-161,72313F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co342,285$12.1M0.02%+39,15313F-HRTimelineGroup
Harvest Portfolios Group Inc.346,028$11.9M0.22%-50,01713F-HRTimeline
Cardinal Point Capital Management ULC330,330$11.4M0.8%-5,93313F-HRTimeline
Nuveen, LLCin group TIAA307,899$10.6M<0.01%013F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding285,271$9.82M+7,253Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP283,277$9.76M<0.01%+41,95613F-HRTimelineGroup
LOUISBOURG INVESTMENTS INC.281,520$9.69M2.11%-28,46513F-HRTimeline
AVIVA PLCin group AVIVA PLC271,336$9.33M0.02%+17,60013F-HRTimelineGroup
Addenda Capital Inc.191,155$9.25M0.27%+2,69613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC242,861$8.35M<0.01%+5,42913F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…222,287$7.7M0.01%+51,29313F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC206,428$7.12M0.01%-8,97213F-HRTimelineGroup
State of Tennessee, Department of Treas…205,054$7.06M0.02%-4,10013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…203,106$6.99M0.01%-5,41813F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…199,805$6.89M0.02%+26,78113F-HRTimeline
Point72 (DIFC) Ltd185,500$6.39M0.44%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…175,948$6.06M0.01%-19,89113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC171,833$5.92M<0.01%+161,71813F-HR/ATimelineGroup
Polar Asset Management Partners Inc.161,900$5.57M0.11%-110,90013F-HR/ATimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC145,143$5M<0.01%+44,20213F-HRTimelineGroup
Korea Investment CORP141,845$4.88M0.01%+56,10013F-HRTimeline
FMR LLCin group FMR LLC140,534$4.84M<0.01%-4,40113F-HRTimelineGroup
Mn Services Vermogensbeheer B.V.137,260$4.73M0.03%+4,80013F-HRTimeline
Lorne Steinberg Wealth Management Inc.129,207$4.45M1.07%+6,24613F-HRTimeline
JCIC Asset Management Inc.123,575$4.25M1.33%13F-HRTimeline
Aviso Financial Inc.119,003$4.1M0.17%+39,23413F-HRTimeline
Creative Planningin group Creative Planning109,003$3.76M<0.01%+29,66013F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd105,110$3.62M0.31%+1,17913F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP104,697$3.61M<0.01%+67,51813F-HRTimelineGroup
MORGUARD LINCLUDEN GLOBAL INVESTMENTS L…101,894$3.49M0.39%+1,08313F-HRTimeline
APG Asset Management N.V.in group APG Asset Management N.V.113,700$3.33M0.01%+2,90013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC87,971$3.03M<0.01%+68,19913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN87,577$3.02M<0.01%+42,54613F-HRTimelineGroup
FORSTA AP-FONDEN87,000$3M0.02%-15,10013F-HRTimeline
Quantinno Capital Management LP83,934$2.89M0.01%+33,92813F-HRTimeline
Vest Financial, LLC81,435$2.81M0.04%+27,18413F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp80,132$2.76M0.01%+1,79713F-HRTimelineGroup
Lansforsakringar Fondforvaltning AB (pu…76,199$2.62M0.01%new13F-HRTimeline
Twin Tree Management, LP72,082$2.48M0.12%-214,77113F-HRTimeline
Gotham Asset Management, LLC68,831$2.37M0.01%+38,83913F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC64,370$2.22M0.02%+5,75413F-HRTimeline
MONARCH CAPITAL MANAGEMENT INC60,713$2.11M0.52%-1,34013F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP60,722$2.09M0.18%new13F-HR/ATimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…58,506$2.02M0.01%-67413F-HRTimelineGroup
USS Investment Management Ltd57,460$1.98M0.01%013F-HRTimeline
OSSIAM54,746$1.89M0.02%+6,48913F-HRTimeline
AXA Investment Managers S.A.54,432$1.88M0.01%13F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…54,092$1.86M0.01%-4,18213F-HRTimelineGroup
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG53,567$1.84M0.03%+41,96713F-HRTimelineGroup
Verition Fund Management LLC52,392$1.81M0.01%-52,64813F-HRTimeline
BRANDES INVESTMENT PARTNERS, LPin group BRANDES INVESTMENT PARTNERS, …51,558$1.78M0.01%-20,41913F-HRTimelineGroup
Achmea Investment Management B.V.in group Achmea Investment Management …50,447$1.74M0.02%new13F-HRTimelineGroup
Anson Funds Management LPin group Anson Funds Management LP50,000$1.72M0.19%-84,16513F-HRTimelineGroup
Qube Research & Technologies Ltd49,398$1.7M<0.01%+11,00013F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)49,194$1.69M0.01%-59513F-HRTimeline
VAN LANSCHOT KEMPEN INVESTMENT MANAGEME…45,982$1.58M0.01%new13F-HRTimeline
Bard Financial Services, Inc.43,250$1.49M0.16%013F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding42,517$1.47M+10,029Timeline
SUMMIT WEALTH GROUP LLC / CO210,537$1.45M0.15%new13F-HRTimeline
PCJ Investment Counsel Ltd.38,030$1.31M0.36%-24013F-HRTimeline
Pacifica Partners Inc.37,078$1.29M0.46%-2,84513F-HRTimeline
Public Sector Pension Investment Board37,181$1.28M<0.01%013F-HRTimeline
Sciencast Management LP36,683$1.26M0.24%new13F-HRTimeline
TOBAM26,108$1.25M0.45%+22,10313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC36,164$1.25M<0.01%-59,48313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS35,595$1.23M<0.01%-4,13513F-HRTimelineGroup
Timelo Investment Management Inc.in group Timelo Investment Management …35,000$1.21M2%-2,00013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.34,969$1.21M<0.01%+11,18013F-HRTimeline
Triasima Portfolio Management inc.34,485$1.19M0.18%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC33,521$1.16M<0.01%+3,16213F-HRTimelineGroup
Avanza Fonder AB23,366$1.12M0.03%013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…32,038$1.1M0.01%-9,01813F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd32,028$1.1M0.06%new13F-HRTimelineGroup
Gold Investment Management Ltd.29,233$1.01M0.34%+59013F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A25,737$887K<0.01%13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC25,547$881K<0.01%+3,58213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,153$867K<0.01%-81313F-HRTimelineGroup
JARISLOWSKY, FRASER Ltd24,288$836K<0.01%+8,50413F-HRTimeline
Frank, Rimerman Advisors LLC23,971$826K0.05%+2613F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…23,636$814K<0.01%-53013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…23,216$800K0.02%+6,32513F-HRTimelineGroup
Crossmark Global Holdings, Inc.23,089$796K0.01%013F-HRTimeline
Waldron Private Wealth LLC21,180$738K0.03%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp20,972$723K<0.01%+30413F-HRTimelineGroup
Ardmore Road Asset Management LP20,000$689K0.04%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…19,980$689K<0.01%+2,23613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC16,245$682K<0.01%-30313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,727$680K<0.01%-4,88613F-HRTimelineGroup
Ensign Peak Advisors, Inc19,617$675K<0.01%-9,50013F-HR/ATimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson19,000$654K<0.01%-1,80013F-HRTimelineGroup
Gulf International Bank (UK) Ltd13,524$648K0.02%-42513F-HRTimeline
Minot DeBlois Advisors LLC18,281$630K0.57%+22713F-HRTimeline
EVERETT HARRIS & CO /CA/18,115$624K0.01%-1,02513F-HRTimeline
Farringdon Capital, Ltd.17,985$620K0.16%new13F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD17,966$618K<0.01%-75,17713F-HRTimelineGroup
SIGNATUREFD, LLC17,833$615K0.01%+2,99513F-HRTimeline
ROYAL LONDON ASSET MANAGEMENT LTD17,785$613K<0.01%013F-HRTimeline
MQS Management LLC16,987$586K0.34%+2,51413F-HRTimeline
VAUGHAN & Co SECURITIES, INC.16,936$584K0.31%-3,97713F-HRTimeline
EARNEST PARTNERS LLC16,430$566K<0.01%-13,53213F-HRTimeline
Metis Global Partners, LLC16,180$557K0.01%+19613F-HRTimeline
Westerkirk Capital Inc.16,117$556K0.06%-5,38813F-HRTimeline
Sequoia Financial Advisors, LLC16,112$555K<0.01%+5,05413F-HRTimeline
Unique Wealth Strategies, LLC15,552$536K0.21%+4,19813F-HRTimeline
HRT FINANCIAL LP15,218$524K<0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,189$524K<0.01%+5,39313F-HRTimelineGroup
Investors Research Corp14,925$514K0.1%013F-HRTimeline
Investment Management Corp of Ontario14,257$491K0.01%-9,10013F-HRTimeline
FineMark National Bank & Trust14,000$483K0.02%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC13,980$481K<0.01%new13F-HRTimelineGroup
CenterBook Partners LP12,495$431K0.02%-4,40413F-HRTimeline
Assenagon Asset Management S.A.11,585$399K<0.01%+3,83113F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE11,433$394K<0.01%+1,28513F-HRTimelineGroup
CIDEL ASSET MANAGEMENT INC11,193$385K0.02%+1,03513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,903$376K<0.01%+3,74813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC10,602$365K<0.01%-40513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,865$352K<0.01%+97413F-HRTimelineGroup
Tacita Capital Inc10,032$346K0.21%+2,45213F-HRTimeline
Proficio Capital Partners LLC10,000$345K0.02%013F-HR/ATimeline
LPL Financial LLC9,644$332K<0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …9,210$317K<0.01%-1,11013F-HRTimelineGroup
PINNACLE ASSOCIATES LTD8,850$305K<0.01%013F-HRTimeline
UniSuper Management Pty Ltd6,100$292K<0.01%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC8,089$279K<0.01%-4013F-HRTimelineGroup
EAGLE HARBOR ASSET MANAGEMENT INC /ADV7,821$270K0.24%+9213F-HRTimeline
PDT Partners, LLC7,692$265K0.02%-46,94013F-HRTimeline
ASR Vermogensbeheer N.V.7,549$260K<0.01%+12213F-HRTimeline
Orion Porfolio Solutions, LLC7,394$255K<0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC7,351$253K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC7,273$251K0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…7,236$249K<0.01%-59613F-HRTimeline
West Family Investments, Inc.6,693$231K0.05%new13F-HRTimeline
CIGNA INVESTMENTS INC /NEWin group CIGNA INVESTMENTS INC /NEW6,671$229K0.03%new13F-HRTimelineGroup