Stock TransactionsROGERS COMMUNICATIONS INC

Total Bought
2,928,879
20 transactions
Total Sold
1,884,946
15 transactions
Net
+1,043,933
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CIBC WORLD MARKET INC.4,373,0095,206,984+833,9750.730.82+0.08buy
AGF MANAGEMENT LTD1,144,4391,798,700+654,2610.360.600.00buy
AVIVA PLC369,4605,261+364,1990.080.000.00sell
MILLENNIUM MANAGEMENT LLC1,194,9611,515,737+320,7760.080.090.00buy
Foxhaven Asset Management, LP2,067,2202,381,676+314,4563.463.56+0.10buy
FIRST TRUST ADVISORS LP2,266,8872,444,123+177,2360.130.130.00buy
PCJ Investment Counsel Ltd.105,880272,240+166,3601.945.26+3.32buy
RENAISSANCE TECHNOLOGIES LLC2,294,4692,432,569+138,1000.150.18+0.02buy
Connor, Clark & Lunn Investment Management Ltd.2,070,2822,174,797+104,5150.520.50-0.02buy
LETKO, BROSSEAU & ASSOCIATES INC3,952,0113,886,916+65,0953.423.310.00sell
Beutel, Goodman & Co Ltd.10,760,54110,818,315+57,7742.932.770.00buy
Hillsdale Investment Management Inc.159,800209,200+49,4000.630.880.00buy
CANADA PENSION PLAN INVESTMENT BOARD1,551,9251,592,325+40,4000.110.110.00buy
Scheer, Rowlett & Associates Investment Management Ltd.1,080,1831,113,258+33,0754.154.06-0.08buy
WEXFORD CAPITAL LP183,469158,898+24,5711.761.45-0.31sell
Skandinaviska Enskilda Banken AB (publ)47,36061,066+13,7060.020.02+0.00buy
GABELLI FUNDS LLC1,212,9001,199,400+13,5000.430.42-0.01sell
NATIXIS115,868127,340+11,4720.050.050.00buy
Marathon Asset Management Ltd480,255470,225+10,0300.630.610.00sell
BRANDES INVESTMENT PARTNERS, LP7,56615,236+7,6700.010.010.00buy
JARISLOWSKY, FRASER Ltd33,57126,509+7,0620.010.010.00sell
CANADA LIFE ASSURANCE Co336,589332,088+4,5010.040.04-0.00sell
EVERETT HARRIS & CO /CA/84,27587,020+2,7450.060.060.00buy
Penserra Capital Management LLC99,84497,653+2,1910.100.09-0.01sell
Galibier Capital Management Ltd.658,004659,615+1,6117.216.910.00buy
NATIXIS ADVISORS, LLC122,319120,803+1,5160.020.020.00sell
Laird Norton Wetherby Wealth Management, LLC8,3347,544+7900.020.020.00sell
Metis Global Partners, LLC13,68914,407+7180.040.04-0.01buy
Quantinno Capital Management LP7,1477,718+5710.020.020.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC19,73219,790+580.010.01-0.00buy
VAUGHAN & Co SECURITIES, INC.12,96312,773-1900.450.41-0.03sell
VALLEY NATIONAL ADVISERS INC779190-5890.010.00-0.00sell
REAVES W H & CO INC326,462316,515-9,9470.540.53-0.01sell
Legal & General Group Plc1,258,2061,230,962-27,2440.020.02-0.00sell
TD ASSET MANAGEMENT INC10,469,9909,116,469-1,353,5210.590.48-0.11sell
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