Balyasny Asset Management

Balyasny Asset Management’s Rogers Communications RCI Stock Holding History

Balyasny Asset 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
2026 Q1	$3.63M	Buy	94,403 +77,029	+443%	+$2.93M	0.01%	1512
2025 Q4	$656K	Sell	17,374 -354,020	-95%	-$13.3M	﹤0.01%	2397
2025 Q3	$12.8M	Buy	+371,394	New	+$12.8M	0.03%	928
2024 Q4	–	Sell	-92,944	Closed	-$3.74M	–	3212
2024 Q3	$3.74M	Buy	92,944 +79,359	+584%	+$3.11M	0.01%	1398
2024 Q2	$502K	Sell	13,585 -2,102	-13%	-$81.5K	﹤0.01%	2054
2024 Q1	$643K	Sell	15,687 -27,174	-63%	-$1.23M	﹤0.01%	1965
2023 Q4	$2.01M	Buy	+42,861	New	+$1.79M	0.01%	1455
2023 Q2	–	Sell	-8,625	Closed	-$400K	–	2724
2023 Q1	$400K	Buy	8,625 +3,747	+77%	+$178K	﹤0.01%	2013
2022 Q4	$228K	Sell	4,878 -89,236	-95%	-$3.8M	﹤0.01%	2088
2022 Q3	$3.63M	Buy	+94,114	New	+$4.16M	0.01%	1181
2019 Q4	–	Sell	-5,711	Closed	-$278K	–	1465
2019 Q3	$278K	Sell	5,711 -20,769	-78%	-$1.07M	﹤0.01%	1032
2019 Q2	$1.42M	Buy	+26,480	New	+$1.38M	0.01%	982
2019 Q1	–	Sell	-5,762	Closed	-$295K	–	1623
2018 Q4	$295K	Buy	5,762 +382	+7%	+$19.8K	﹤0.01%	1234
2018 Q3	$277K	Sell	5,380 -8,792	-62%	-$450K	﹤0.01%	1522
2018 Q2	$673K	Sell	14,172 -49,532	-78%	-$2.33M	﹤0.01%	1252
2018 Q1	$2.85M	Buy	+63,704	New	+$2.99M	0.01%	890

Other funds holding RCI

Royal Bank of Canada

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

National Bank of Canada

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

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

TD Asset Management

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 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