ROGERS COMMUNICATIONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 1,771,601 | 2,958,824 | +1,187,223 | 1.94 | 2.74 | +0.79 | buy |
| Vest Financial, LLC | 139,091 | 238,648 | +99,557 | 0.06 | 0.08 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 11,193 | 16,693 | +5,500 | 0.02 | 0.03 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 126,901 | 131,920 | +5,019 | 0.92 | 0.79 | -0.13 | buy |
| Grove Bank & Trust | 676 | 656 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 46,563 | 44,918 | -1,645 | 0.59 | 0.43 | -0.17 | sell |
| Addenda Capital Inc. | 173,038 | 169,900 | -3,138 | 0.26 | 0.22 | -0.05 | sell |
| Value Partners Investments Inc. | 1,627,076 | 1,622,847 | -4,229 | 4.76 | 3.68 | -1.08 | sell |
| QV Investors Inc. | 850,843 | 818,963 | -31,880 | 2.64 | 2.05 | -0.59 | sell |