Addenda Capital’s Rogers Communications RCI Stock Holding History

Addenda Capital’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.92M	Sell	169,900 -3,138	-2%	-$113K	0.22%	92
2026 Q1	$9.34M	Sell	173,038 -951	-0.5%	-$36.2K	0.26%	81
2025 Q4	$9.1M	Sell	173,989 -17,166	-9%	-$643K	0.27%	76
2025 Q3	$9.25M	Buy	191,155 +2,696	+1%	+$92.8K	0.27%	78
2025 Q2	$7.71M	Sell	188,459 -1,237	-0.7%	-$32.4K	0.28%	86
2025 Q1	$7.38M	Sell	189,696 -170,517	-47%	-$4.82M	0.27%	83
2024 Q4	$16.1M	Sell	360,213 -234,213	-39%	-$8.37M	0.57%	36
2024 Q3	$32.7M	Sell	594,426 -128,964	-18%	-$5.05M	1.17%	28
2024 Q2	$37M	Sell	723,390 -66,077	-8%	-$2.56M	1.45%	20
2024 Q1	$44.2M	Sell	789,467 -50,036	-6%	-$2.26M	1.68%	18
2023 Q4	$52.5M	Buy	839,503 +19,241	+2%	+$802K	2.05%	14
2023 Q3	$43.2M	Buy	820,262 +17,060	+2%	+$716K	1.88%	16
2023 Q2	$48.9M	Sell	803,202 -15,555	-2%	-$729K	2.05%	13
2023 Q1	$51.7M	Sell	818,757 -19,909	-2%	-$944K	2.13%	14
2022 Q4	$53.6M	Sell	838,666 -26,102	-3%	-$1.11M	2.33%	12
2022 Q3	$46.5M	Buy	864,768 +60,095	+7%	+$2.66M	2.12%	14
2022 Q2	$50M	Sell	804,673 -10,378	-1%	-$543K	2.4%	13
2022 Q1	$58.1M	Buy	815,051 +6,602	+0.8%	+$341K	2.38%	13
2021 Q4	$49.1M	Buy	808,449 +33,895	+4%	+$1.59M	2.11%	15
2021 Q3	$46.2M	Sell	774,554 -18,210	-2%	-$917K	2.18%	13
2021 Q2	$52.7M	Buy	792,764 +52,015	+7%	+$2.62M	2.47%	10
2021 Q1	$44.3M	Buy	740,749 +16	+0%	+$749	2.26%	15
2020 Q4	$34.7M	Buy	740,733 +16,476	+2%	+$730K	2.19%	14
2020 Q3	$28.9M	Sell	724,257 -94,824	-12%	-$3.89M	2.11%	16
2020 Q2	$33.1M	Sell	819,081 -18,014	-2%	-$750K	2.31%	15
2020 Q1	$34.8M	Buy	837,095 +39,190	+5%	+$1.83M	2.96%	11
2019 Q4	$40M	Buy	797,905 +41,743	+6%	+$2.01M	2.64%	12
2019 Q3	$37.1M	Buy	756,162 +59,475	+9%	+$3.06M	2.61%	13
2019 Q2	$37.6M	Buy	696,687 +84,102	+14%	+$4.39M	2.73%	12
2019 Q1	$33.2M	Buy	612,585 +180,388	+42%	+$9.72M	2.4%	12
2018 Q4	$22.3M	Sell	432,197 -4,490	-1%	-$233K	1.96%	17
2018 Q3	$22.6M	Sell	436,687 -3,000	-0.7%	-$153K	1.87%	15
2018 Q2	$21M	Sell	439,687 -17,236	-4%	-$810K	1.71%	13
2018 Q1	$20.6M	Sell	456,923 -3,330	-0.7%	-$156K	1.55%	15
2017 Q4	$23.7M	Sell	460,253 -16,965	-4%	-$884K	1.64%	14
2017 Q3	$24.7M	Buy	477,218 +9,775	+2%	+$500K	1.73%	13
2017 Q2	$22.2M	Buy	467,443 +26,893	+6%	+$1.24M	1.66%	14
2017 Q1	$19.6M	Sell	440,550 -2,230	-0.5%	-$93.5K	1.51%	17
2016 Q4	$17.3M	Sell	442,780 -12,850	-3%	-$507K	1.38%	17
2016 Q3	$18.5M	Hold	455,630	–	–	1.54%	14
2016 Q2	$18.5M	Buy	455,630 +5,980	+1%	+$232K	1.54%	14
2016 Q1	$18.3M	Sell	449,650 -5,770	-1%	-$209K	1.59%	17
2015 Q4	$15.8M	Buy	455,420 +5,060	+1%	+$190K	1.49%	16
2015 Q3	$15.6M	Sell	450,360 -800	-0.2%	-$27.5K	1.49%	15
2015 Q2	$16.2M	Sell	451,160 -2,680	-0.6%	-$93.5K	1.38%	21
2015 Q1	$15.4M	Sell	453,840 -4,377	-1%	-$158K	1.3%	20
2014 Q4	$18M	Buy	458,217 +64,287	+16%	+$2.48M	1.43%	17
2014 Q3	$14.9M	Buy	393,930 +7,100	+2%	+$281K	1.31%	16
2014 Q2	$15.8M	Buy	386,830 +1,100	+0.3%	+$44.5K	1.34%	19
2014 Q1	$16.2M	Sell	385,730 -14,010	-4%	-$571K	1.45%	18
2013 Q4	$18.2M	Buy	399,740 +2,680	+0.7%	+$119K	1.62%	15
2013 Q3	$17.3M	Sell	397,060 -156,690	-28%	-$6.37M	1.59%	19
2013 Q2	$21.9M	Buy	+553,750	New	+$26.2M	2.14%	15

Other funds holding RCI

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

Cromwell Holdings Jackson, Wyoming $223M AUM 44.02% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return