ROGERS COMMUNICATIONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DigitalBridge Group, Inc. | 863,520 | 1,129,186 | +265,666 | 2.52 | 2.76 | +0.24 | buy |
| Korea Investment CORP | 85,545 | 331,845 | +246,300 | 0.01 | 0.03 | +0.02 | buy |
| Fiera Capital Corp | 7,196,876 | 7,437,822 | +240,946 | 0.86 | 0.98 | +0.12 | buy |
| GUARDIAN CAPITAL LP | 627,572 | 737,820 | +110,248 | 0.70 | 0.75 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 331,026 | 436,893 | +105,867 | 0.22 | 0.28 | +0.06 | buy |
| AGF MANAGEMENT LTD | 1,676,625 | 1,741,472 | +64,847 | 0.38 | 0.41 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 951,727 | 991,365 | +39,638 | 0.99 | 1.04 | +0.04 | buy |
| Vest Financial, LLC | 112,803 | 139,091 | +26,288 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 232,193 | 255,595 | +23,402 | 0.76 | 0.84 | +0.08 | buy |
| Aviso Financial Inc. | 111,670 | 130,717 | +19,047 | 0.16 | 0.18 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 13,524 | 28,013 | +14,489 | 0.02 | 0.02 | +0.01 | buy |
| Avanza Fonder AB | 23,366 | 34,788 | +11,422 | 0.03 | 0.05 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 76,863 | 88,100 | +11,237 | 0.01 | 0.02 | +0.00 | buy |
| Pacifica Partners Inc. | 36,583 | 46,563 | +9,980 | 0.62 | 0.59 | -0.02 | buy |
| PDT Partners, LLC | 7,692 | 16,792 | +9,100 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 287,976 | 296,732 | +8,756 | 0.02 | 0.02 | +0.00 | buy |
| Morningstar Investment Management LLC | 67,489 | 75,635 | +8,146 | 0.15 | 0.18 | +0.03 | buy |
| Triasima Portfolio Management inc. | 95,215 | 103,099 | +7,884 | 0.54 | 0.60 | +0.06 | buy |
| Investment Management Corp of Ontario | 47,314 | 55,014 | +7,700 | 0.02 | 0.03 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 160,009 | 166,054 | +6,045 | 1.39 | 1.51 | +0.12 | buy |
| Cardinal Point Capital Management ULC | 328,047 | 333,058 | +5,011 | 0.81 | 0.78 | -0.03 | buy |
| Guardian Partners Inc. | 368,853 | 371,138 | +2,285 | 1.10 | 1.19 | +0.09 | buy |
| Laird Norton Wetherby Trust Company, LLC | 7,943 | 9,739 | +1,796 | 0.01 | 0.01 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 106,183 | 107,208 | +1,025 | 0.27 | 0.34 | +0.07 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 5,173 | 6,153 | +980 | 0.00 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 11,211 | 12,130 | +919 | 0.04 | 0.04 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 59,386 | 59,746 | +360 | 0.55 | 0.56 | +0.01 | buy |
| Gold Investment Management Ltd. | 29,721 | 30,021 | +300 | 0.36 | 0.36 | -0.00 | buy |
| Tacita Capital Inc | 15,501 | 15,722 | +221 | 0.34 | 0.36 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 12,768 | 12,978 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Minot DeBlois Advisors LLC | 18,172 | 18,333 | +161 | 0.62 | 0.64 | +0.02 | buy |
| Grove Bank & Trust | 680 | 676 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Millstone Evans Group, LLC | 15 | 7 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 363 | 324 | -39 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 16,865 | 16,825 | -40 | 0.01 | 0.01 | +0.00 | sell |
| Bollard Group LLC | 147 | 85 | -62 | 0.00 | 0.00 | -0.00 | sell |
| TOBAM | 48,541 | 48,471 | -70 | 0.62 | 0.67 | +0.06 | sell |
| Dixon Mitchell Investment Counsel Inc. | 335 | 175 | -160 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 16,211 | 15,837 | -374 | 0.32 | 0.32 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,044 | 3,531 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 13,271 | 12,331 | -940 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 173,989 | 173,038 | -951 | 0.27 | 0.26 | -0.00 | sell |
| Clearbridge Investments, LLC | 9,692 | 8,502 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 23,889 | 21,741 | -2,148 | 0.20 | 0.14 | -0.07 | sell |
| APG Asset Management N.V. | 98,515 | 96,227 | -2,288 | 0.01 | 0.01 | +0.00 | sell |
| Value Partners Investments Inc. | 1,629,783 | 1,627,076 | -2,707 | 4.72 | 4.76 | +0.04 | sell |
| EARNEST PARTNERS LLC | 14,505 | 10,030 | -4,475 | 0.00 | 0.00 | -0.00 | sell |
| 111 Capital | 14,905 | 6,673 | -8,232 | 0.12 | 0.06 | -0.06 | sell |
| MUFG SECURITIES (CANADA), LTD. | 587,985 | 572,807 | -15,178 | 0.62 | 0.63 | +0.01 | sell |
| QV Investors Inc. | 868,767 | 850,843 | -17,924 | 2.69 | 2.64 | -0.05 | sell |
| LINCLUDEN MANAGEMENT LTD | 99,632 | 76,562 | -23,070 | 0.44 | 0.32 | -0.12 | sell |
| Northwest & Ethical Investments L.P. | 598,589 | 573,081 | -25,508 | 0.51 | 0.50 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,621,447 | 6,511,597 | -109,850 | 4.10 | 4.02 | -0.07 | sell |
| LOUISBOURG INVESTMENTS INC. | 261,833 | 126,901 | -134,932 | 1.97 | 0.92 | -1.05 | sell |
| SCOTIA CAPITAL INC. | 3,957,597 | 3,816,866 | -140,731 | 0.60 | 0.60 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,229,758 | 1,042,339 | -187,419 | 3.18 | 2.88 | -0.30 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 636,844 | 435,757 | -201,087 | 0.04 | 0.03 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 270,000 | 50,000 | -220,000 | 0.20 | 0.05 | -0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,156,761 | 915,174 | -241,587 | 0.01 | 0.02 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,229,401 | 1,771,601 | -457,800 | 2.42 | 1.94 | -0.48 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,001,904 | 502,881 | -499,023 | 0.20 | 0.11 | -0.09 | sell |
| SIG North Trading, ULC | 1,633,547 | 1,097,381 | -536,166 | 10.79 | 8.46 | -2.33 | sell |
| Beutel, Goodman & Co Ltd. | 10,374,584 | 9,491,032 | -883,552 | 2.41 | 2.47 | +0.06 | sell |
| 1832 Asset Management L.P. | 10,053,298 | 8,271,426 | -1,781,872 | 0.48 | 0.42 | -0.06 | sell |