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	–	180
2025 Q3	$1.72M	Sell	50,000 -84,165	-63%	-$2.9M	0.19%	76
2025 Q2	$3.98M	Sell	134,165 -8,007	-6%	-$210K	0.73%	33
2025 Q1	$3.8M	Buy	142,172 +20,696	+17%	+$584K	0.9%	33
2024 Q4	$3.73M	Buy	121,476 +40,577	+50%	+$1.45M	0.46%	45
2024 Q3	$3.25M	Sell	80,899 -19,235	-19%	-$753K	0.44%	51
2024 Q2	$3.7M	Buy	+100,134	New	+$3.88M	0.53%	39
2024 Q1	–	Sell	-70,588	Closed	-$3.33M	–	220
2023 Q4	$3.33M	Sell	70,588 -29,412	-29%	-$1.23M	0.64%	47
2023 Q3	$3.84M	Buy	100,000 +40,000	+67%	+$1.68M	1.12%	27
2023 Q2	$2.74M	Buy	+60,000	New	+$2.81M	0.59%	39
2022 Q1	–	Sell	-40,000	Closed	-$1.91M	–	426
2021 Q4	$1.91M	Buy	+40,000	New	+$1.88M	0.21%	112

Other funds holding RCI

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return