ROGERS COMMUNICATIONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 26,360,999 | 29,728,105 | +3,367,106 | 0.16 | 0.19 | 0.00 | buy |
| 1832 Asset Management L.P. | 6,854,799 | 8,642,457 | +1,787,658 | 0.35 | 0.50 | +0.15 | buy |
| CIBC Asset Management Inc | 582,014 | 2,102,076 | +1,520,062 | 0.05 | 0.21 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 7,072,860 | 8,344,925 | +1,272,065 | 0.18 | 0.23 | +0.05 | buy |
| FIL Ltd | 34,048,425 | 35,287,547 | +1,239,122 | 0.86 | 0.96 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 208,158 | 1,021,444 | +813,286 | 0.04 | 0.20 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,100 | 400,300 | +351,200 | 0.01 | 0.04 | +0.04 | buy |
| QV Investors Inc. | 589,161 | 935,789 | +346,628 | 1.71 | 2.79 | +1.08 | buy |
| DigitalBridge Group, Inc. | 868,631 | 1,159,502 | +290,871 | 2.58 | 2.47 | -0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,603,756 | 9,886,365 | +282,609 | 0.20 | 0.22 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,282,459 | 2,001,175 | +281,284 | 0.06 | 0.05 | 0.00 | sell |
| Twin Tree Management, LP | 286,853 | 72,082 | +214,771 | 0.24 | 0.13 | -0.12 | sell |
| Northwest & Ethical Investments L.P. | 516,939 | 667,159 | +150,220 | 0.38 | 0.55 | +0.17 | buy |
| SIG North Trading, ULC | 2,705,445 | 2,833,868 | +128,423 | 17.59 | 15.04 | -2.55 | buy |
| FIRST TRUST ADVISORS LP | 3,223,792 | 3,113,506 | +110,286 | 0.08 | 0.08 | 0.00 | sell |
| Legal & General Group Plc | 1,534,601 | 1,615,145 | +80,544 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 375,857 | 450,182 | +74,325 | 0.02 | 0.03 | 0.00 | buy |
| Korea Investment CORP | 85,745 | 141,845 | +56,100 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,260,100 | 1,310,100 | +50,000 | 0.27 | 0.31 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 11,600 | 53,567 | +41,967 | 0.01 | 0.03 | +0.02 | buy |
| Aviso Financial Inc. | 79,769 | 119,003 | +39,234 | 0.11 | 0.17 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 303,132 | 342,285 | +39,153 | 0.01 | 0.02 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 406,500 | 442,200 | +35,700 | 0.09 | 0.10 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 592,244 | 623,545 | +31,301 | 0.62 | 0.69 | +0.07 | buy |
| Vest Financial, LLC | 54,251 | 81,435 | +27,184 | 0.02 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 173,024 | 199,805 | +26,781 | 0.02 | 0.02 | 0.00 | buy |
| TOBAM | 4,005 | 26,108 | +22,103 | 0.06 | 0.45 | +0.39 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 195,839 | 175,948 | +19,891 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 253,736 | 271,336 | +17,600 | 0.02 | 0.02 | +0.00 | buy |
| Guardian Partners Inc. | 355,812 | 369,555 | +13,743 | 1.03 | 1.09 | +0.06 | buy |
| JARISLOWSKY, FRASER Ltd | 15,784 | 24,288 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 48,257 | 54,746 | +6,489 | 0.02 | 0.02 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 122,961 | 129,207 | +6,246 | 0.95 | 1.07 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,616 | 64,370 | +5,754 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 2,986 | 8,393 | +5,407 | 0.00 | 0.00 | 0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 132,460 | 137,260 | +4,800 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 28,444 | 32,806 | +4,362 | 0.08 | 0.11 | +0.02 | buy |
| APG Asset Management N.V. | 110,800 | 113,700 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 188,459 | 191,155 | +2,696 | 0.28 | 0.27 | -0.00 | buy |
| MQS Management LLC | 14,473 | 16,987 | +2,514 | 0.24 | 0.34 | +0.10 | buy |
| Tacita Capital Inc | 7,580 | 10,032 | +2,452 | 0.14 | 0.21 | +0.06 | buy |
| Fiera Capital Corp | 78,335 | 80,132 | +1,797 | 0.01 | 0.01 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 103,931 | 105,110 | +1,179 | 0.29 | 0.31 | +0.02 | buy |
| Versant Capital Management, Inc | 4,440 | 5,546 | +1,106 | 0.02 | 0.03 | 0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 100,811 | 101,894 | +1,083 | 0.33 | 0.39 | +0.06 | buy |
| CIDEL ASSET MANAGEMENT INC | 10,158 | 11,193 | +1,035 | 0.02 | 0.02 | +0.00 | buy |
| Gold Investment Management Ltd. | 28,643 | 29,233 | +590 | 0.32 | 0.34 | +0.02 | buy |
| Minot DeBlois Advisors LLC | 18,054 | 18,281 | +227 | 0.51 | 0.57 | +0.06 | buy |
| Metis Global Partners, LLC | 15,984 | 16,180 | +196 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,247,331 | 3,247,481 | +150 | 3.26 | 3.38 | +0.12 | buy |
| ASR Vermogensbeheer N.V. | 7,427 | 7,549 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 85 | 196 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 133 | 175 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 23,945 | 23,971 | +26 | 0.05 | 0.05 | +0.01 | buy |
| Grove Bank & Trust | 845 | 701 | -144 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 38,270 | 38,030 | -240 | 0.39 | 0.36 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 13,949 | 13,524 | -425 | 0.01 | 0.02 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 49,789 | 49,194 | -595 | 0.01 | 0.01 | +0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 19,140 | 18,115 | -1,025 | 0.01 | 0.01 | +0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 62,053 | 60,713 | -1,340 | 0.49 | 0.52 | +0.02 | sell |
| Timelo Investment Management Inc. | 37,000 | 35,000 | -2,000 | 3.79 | 2.00 | -1.79 | sell |
| Pacifica Partners Inc. | 39,923 | 37,078 | -2,845 | 0.47 | 0.46 | -0.01 | sell |
| VAUGHAN & Co SECURITIES, INC. | 20,913 | 16,936 | -3,977 | 0.36 | 0.31 | -0.05 | sell |
| CenterBook Partners LP | 16,899 | 12,495 | -4,404 | 0.03 | 0.02 | -0.01 | sell |
| Westerkirk Capital Inc. | 21,505 | 16,117 | -5,388 | 0.08 | 0.06 | -0.02 | sell |
| Cardinal Point Capital Management ULC | 336,263 | 330,330 | -5,933 | 0.79 | 0.80 | +0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 41,056 | 32,038 | -9,018 | 0.01 | 0.01 | -0.00 | sell |
| Investment Management Corp of Ontario | 23,357 | 14,257 | -9,100 | 0.01 | 0.01 | -0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 651,329 | 639,003 | -12,326 | 0.59 | 0.61 | +0.03 | sell |
| EARNEST PARTNERS LLC | 29,962 | 16,430 | -13,532 | 0.00 | 0.00 | -0.00 | sell |
| FORSTA AP-FONDEN | 102,100 | 87,000 | -15,100 | 0.02 | 0.02 | -0.00 | sell |
| Erste Asset Management GmbH | 16,171 | 0 | -16,171 | 0.01 | 0.00 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 71,977 | 51,558 | -20,419 | 0.02 | 0.01 | -0.01 | sell |
| Canoe Financial LP | 1,421,228 | 1,396,911 | -24,317 | 0.60 | 0.69 | +0.09 | sell |
| AGF MANAGEMENT LTD | 1,800,421 | 1,773,793 | -26,628 | 0.33 | 0.37 | +0.04 | sell |
| LOUISBOURG INVESTMENTS INC. | 309,985 | 281,520 | -28,465 | 2.16 | 2.11 | -0.05 | sell |
| Value Partners Investments Inc. | 2,303,155 | 2,268,565 | -34,590 | 5.33 | 6.37 | +1.04 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,003,712 | 1,965,762 | -37,950 | 3.85 | 4.03 | +0.18 | sell |
| PDT Partners, LLC | 54,632 | 7,692 | -46,940 | 0.09 | 0.02 | -0.07 | sell |
| Harvest Portfolios Group Inc. | 396,045 | 346,028 | -50,017 | 0.27 | 0.22 | -0.05 | sell |
| Swiss National Bank | 1,102,600 | 1,049,300 | -53,300 | 0.02 | 0.02 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 4,093,776 | 4,035,223 | -58,553 | 0.57 | 0.59 | +0.02 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,753,987 | 6,691,022 | -62,965 | 3.82 | 3.96 | +0.13 | sell |
| Anson Funds Management LP | 134,165 | 50,000 | -84,165 | 0.73 | 0.19 | -0.54 | sell |
| Polar Asset Management Partners Inc. | 272,800 | 161,900 | -110,900 | 0.20 | 0.11 | -0.09 | sell |
| Beutel, Goodman & Co Ltd. | 10,308,495 | 9,783,210 | -525,285 | 1.74 | 2.03 | +0.29 | sell |
| Burgundy Asset Management Ltd. | 4,172,546 | 3,331,220 | -841,326 | 1.20 | 1.13 | -0.08 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,624,304 | 1,704,054 | -920,250 | 5.17 | 3.79 | -1.37 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,638,886 | 1,202,287 | -1,436,599 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 16,604,237 | 12,571,860 | -4,032,377 | 1.09 | 0.90 | -0.19 | sell |