Stock TransactionsROGERS COMMUNICATIONS INC

Total Bought
9,731,647
47 transactions
Total Sold
10,560,198
37 transactions
Net
-828,551
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Connor, Clark & Lunn Investment Management Ltd.2,348,09149,100+2,298,9910.280.01-0.27sell
ROYAL BANK OF CANADA24,899,68726,360,999+1,461,3120.160.160.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP8,347,9629,603,756+1,255,7940.180.200.00buy
Canoe Financial LP218,6491,421,228+1,202,5790.090.60+0.51buy
LETKO, BROSSEAU & ASSOCIATES INC5,885,1876,753,987+868,8003.343.82+0.48buy
SIG North Trading, ULC1,949,1072,705,445+756,33810.6217.59+6.97buy
Burgundy Asset Management Ltd.3,509,9524,172,546+662,5940.971.20+0.23buy
TD ASSET MANAGEMENT INC6,478,3897,072,860+594,4710.160.18+0.02buy
CANADA PENSION PLAN INVESTMENT BOARD2,870,5592,282,459+588,1000.070.060.00sell
CIBC WORLD MARKET INC.16,133,33516,604,237+470,9020.991.09+0.11buy
AGF MANAGEMENT LTD1,405,5731,800,421+394,8480.280.33+0.04buy
INTACT INVESTMENT MANAGEMENT INC.2,913,9213,247,331+333,4102.673.26+0.59buy
Scheer, Rowlett & Associates Investment Management Ltd.1,768,9482,003,712+234,7643.503.85+0.35buy
Legal & General Group Plc1,338,3431,534,601+196,2580.010.01+0.00buy
GUARDIAN CAPITAL LP420,615592,244+171,6290.440.62+0.18buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,486,8972,638,886+151,9890.020.02+0.00buy
Polar Asset Management Partners Inc.125,000272,800+147,8000.080.13+0.05buy
FIRST TRUST ADVISORS LP3,338,9913,223,792+115,1990.080.080.00sell
MERITAGE PORTFOLIO MANAGEMENT66,880159,115+92,2350.120.30+0.18buy
NATIXIS86,1852,986+83,1990.010.000.00sell
Swiss National Bank1,024,0001,102,600+78,6000.020.02+0.00buy
Northwest & Ethical Investments L.P.443,299516,939+73,6400.320.38+0.06buy
MUFG SECURITIES (CANADA), LTD.583,516651,329+67,8130.540.59+0.04buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO240,072173,024+67,0480.020.020.00sell
Harvest Portfolios Group Inc.334,523396,045+61,5220.260.27+0.01buy
LOUISBOURG INVESTMENTS INC.248,503309,985+61,4821.812.16+0.36buy
Guardian Partners Inc.303,510355,812+52,3020.761.03+0.27buy
GABELLI FUNDS LLC1,210,1001,260,100+50,0000.250.27+0.02buy
DigitalBridge Group, Inc.828,481868,631+40,1502.562.54-0.02buy
Zurcher Kantonalbank (Zurich Cantonalbank)228,459195,839+32,6200.020.010.00sell
Nebula Research & Development LLC9,91642,247+32,3310.020.11+0.08buy
Fiera Capital Corp50,17278,335+28,1630.000.01+0.00buy
SCOTIA CAPITAL INC.4,068,1354,093,776+25,6410.580.57-0.01buy
FORSTA AP-FONDEN78,100102,100+24,0000.020.02+0.00buy
CIBC Asset Management Inc559,977582,014+22,0370.050.050.00buy
LINCLUDEN MANAGEMENT LTD79,507100,811+21,3040.270.33+0.06buy
Twin Tree Management, LP268,096286,853+18,7570.170.24+0.07buy
Erste Asset Management GmbH016,171+16,1710.000.01+0.01buy
AVIVA PLC237,983253,736+15,7530.020.02+0.00buy
CANADA LIFE ASSURANCE Co315,840303,132+12,7080.020.01-0.00sell
Vest Financial, LLC45,09754,251+9,1540.020.02+0.00buy
Cardinal Point Capital Management ULC327,552336,263+8,7110.800.79-0.01buy
MONARCH CAPITAL MANAGEMENT INC54,78362,053+7,2700.410.49+0.08buy
Mn Services Vermogensbeheer B.V.126,060132,460+6,4000.030.03+0.00buy
TOBAM1,6114,005+2,3940.030.06+0.04buy
Lorne Steinberg Wealth Management Inc.120,997122,961+1,9640.940.95+0.01buy
Minot DeBlois Advisors LLC16,20618,054+1,8480.430.51+0.08buy
APG Asset Management N.V.109,000110,800+1,8000.010.01-0.00buy
Metis Global Partners, LLC14,19315,984+1,7910.010.01+0.00buy
Versant Capital Management, Inc2,9574,440+1,4830.010.020.00buy
JTC Employer Solutions Trustee Ltd102,545103,931+1,3860.230.29+0.07buy
A&I FINANCIAL SERVICES, LLC19,63720,928+1,2910.360.35-0.00buy
Tacita Capital Inc7,0657,580+5150.140.14+0.01buy
WealthCollab, LLC399650+2510.010.01+0.00buy
VAUGHAN & Co SECURITIES, INC.20,98720,913-740.350.36+0.01sell
Dixon Mitchell Investment Counsel Inc.314133-1810.000.00-0.00sell
Korea Investment CORP86,14585,745-4000.010.01+0.00sell
Pacifica Partners Inc.40,41339,923-4900.480.47-0.01sell
EARNEST PARTNERS LLC30,61629,962-6540.000.00+0.00sell
Clearbridge Investments, LLC11,95311,160-7930.000.00-0.00sell
Addenda Capital Inc.189,696188,459-1,2370.270.28+0.00sell
Gold Investment Management Ltd.30,00228,643-1,3590.340.32-0.02sell
ASR Vermogensbeheer N.V.8,8277,427-1,4000.000.00-0.00sell
UniSuper Management Pty Ltd8,6006,100-2,5000.000.00-0.00sell
JARISLOWSKY, FRASER Ltd18,29615,784-2,5120.000.00-0.00sell
Skandinaviska Enskilda Banken AB (publ)52,37349,789-2,5840.980.01-0.98sell
EVERETT HARRIS & CO /CA/22,01019,140-2,8700.010.01-0.00sell
CenterBook Partners LP20,30116,899-3,4020.030.03-0.01sell
Bard Financial Services, Inc.47,25043,250-4,0000.150.15-0.00sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp212,645208,158-4,4870.030.04+0.00sell
Gulf International Bank (UK) Ltd20,66813,949-6,7190.030.01-0.01sell
Anson Funds Management LP142,172134,165-8,0070.690.57-0.12sell
Value Partners Investments Inc.2,312,1362,303,155-8,9815.345.33-0.01sell
BANK OF NOVA SCOTIA TRUST CO53,04128,444-24,5970.150.08-0.07sell
OSSIAM93,06948,257-44,8120.030.02-0.02sell
Aviso Financial Inc.131,03279,769-51,2630.170.11-0.07sell
Bollard Group LLC63,32085-63,2350.040.00-0.04sell
PCJ Investment Counsel Ltd.187,15038,270-148,8801.960.39-1.57sell
Investment Management Corp of Ontario177,92823,357-154,5710.100.01-0.09sell
Beutel, Goodman & Co Ltd.10,601,33110,308,495-292,8361.631.74+0.11sell
Quadrature Capital Ltd625,600319,100-306,5000.370.16-0.21sell
FIL Ltd34,994,02834,048,425-945,6030.890.86-0.02sell
Alberta Investment Management Corp1,482,616266,700-1,215,9160.270.06-0.21sell
1832 Asset Management L.P.10,916,2696,854,799-4,061,4700.560.35-0.20sell
Page 1 of 1