Anson Funds Management’s Rogers Communications RCI Stock Holding History

Anson Funds Management’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
2025 Q4	–	Sell	-50,000	Closed	-$1.72M	–	159
2025 Q3	$1.72M	Sell	50,000 -84,165	-63%	-$2.9M	0.16%	76
2025 Q2	$3.98M	Sell	134,165 -8,007	-6%	-$210K	0.57%	33
2025 Q1	$3.8M	Buy	142,172 +20,696	+17%	+$584K	0.69%	33
2024 Q4	$3.73M	Buy	121,476 +40,577	+50%	+$1.45M	0.38%	45
2024 Q3	$3.25M	Sell	80,899 -19,235	-19%	-$753K	0.32%	51
2024 Q2	$3.7M	Buy	+100,134	New	+$3.88M	0.44%	39
2024 Q1	–	Sell	-70,588	Closed	-$3.33M	–	200
2023 Q4	$3.33M	Sell	70,588 -29,412	-29%	-$1.23M	0.41%	47
2023 Q3	$3.84M	Buy	100,000 +40,000	+67%	+$1.68M	0.77%	27
2023 Q2	$2.74M	Buy	+60,000	New	+$2.81M	0.45%	39
2022 Q1	–	Sell	-40,000	Closed	-$1.91M	–	416
2021 Q4	$1.91M	Buy	+40,000	New	+$1.88M	0.19%	112

Other funds holding RCI

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Anson Funds Management's RCI Position: Q4 2025 in Review

Anson Funds Management sold out of Rogers Communications (RCI) in Q4 2025, closing a stake of 50,000 shares — an estimated $1.72M sold.

Anson Funds Management first reported a position in RCI in Q4 2021 and held it in 10 quarters. The position peaked at $3.98M in Q2 2025. 302 funds tracked by Wall St. Rank hold RCI as of Q4 2025.

Anson Funds Management reported no remaining Rogers Communications position as of Q4 2025 after selling out during the quarter.
Anson Funds Management sold 50,000 Rogers Communications shares in Q4 2025, an estimated $1.72M.
Anson Funds Management first reported a position in Rogers Communications in Q4 2021 and held it in 10 quarters.
Anson Funds Management's Rogers Communications position peaked at $3.98M in Q2 2025.
302 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2025.

Based on Anson Funds Management's 13F filing for Q4 2025, filed 17 Feb 2026.