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Bank of Nova Scotia Trust’s Rogers Communications RCI Stock Holding History

Bank of Nova Scotia Trust’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 		$9.83M Buy
255,595
+23,402
+10% +$892K 0.84% 32
2025
Q4 		$8.76M Buy
232,193
+199,387
+608% +$7.47M 0.76% 37
2025
Q3 		$1.13M Buy
32,806
+4,362
+15% +$150K 0.11% 85
2025
Q2 		$844K Sell
28,444
-24,597
-46% -$644K 0.08% 96
2025
Q1 		$1.42M Sell
53,041
-558
-1% -$15.8K 0.15% 70
2024
Q4 		$1.65M Sell
53,599
-5,755
-10% -$206K 0.17% 67
2024
Q3 		$2.39M Buy
59,354
+1,524
+3% +$59.7K 0.24% 61
2024
Q2 		$2.14M Sell
57,830
-176
-0.3% -$6.83K 0.24% 59
2024
Q1 		$2.38M Sell
58,006
-14,923
-20% -$675K 0.26% 58
2023
Q4 		$3.41M Sell
72,929
-185,405
-72% -$7.73M 0.38% 48
2023
Q3 		$9.92M Sell
258,334
-46,015
-15% -$1.93M 1.18% 33
2023
Q2 		$13.9M Sell
304,349
-2,174
-0.7% -$102K 1.45% 26
2023
Q1 		$14.2M Sell
306,523
-16,564
-5% -$786K 1.56% 22
2022
Q4 		$15.1M Buy
323,087
+1,468
+0.5% +$62.5K 1.64% 19
2022
Q3 		$12.4M Buy
321,619
+8,281
+3% +$366K 1.41% 27
2022
Q2 		$15M Sell
313,338
-9,604
-3% -$502K 1.54% 21
2022
Q1 		$18.3M Buy
322,942
+2,451
+0.8% +$127K 1.6% 18
2021
Q4 		$15.3M Buy
320,491
+2,043
+0.6% +$95.8K 1.32% 27
2021
Q3 		$14.9M Sell
318,448
-61,944
-16% -$3.12M 1.34% 25
2021
Q2 		$20.2M Sell
380,392
-12,876
-3% -$650K 1.78% 14
2021
Q1 		$18.1M Buy
393,268
+2,025
+0.5% +$94.8K 1.74% 15
2020
Q4 		$18.2M Buy
391,243
+3,677
+0.9% +$163K 1.9% 13
2020
Q3 		$15.4M Buy
387,566
+1,754
+0.5% +$72K 1.88% 15
2020
Q2 		$15.5M Buy
385,812
+1,691
+0.4% +$70.4K 2.31% 10
2020
Q1 		$16M Buy
384,121
+34,720
+10% +$1.62M 2.38% 11
2019
Q4 		$17.4M Buy
349,401
+8,708
+3% +$420K 1.97% 15
2019
Q3 		$16.6M Buy
340,693
+4,324
+1% +$223K 1.95% 14
2019
Q2 		$18M Sell
336,369
-11,848
-3% -$619K 2.13% 12
2019
Q1 		$18.7M Sell
348,217
-43,622
-11% -$2.35M 2.29% 11
2018
Q4 		$20.1M Buy
391,839
+66,420
+20% +$3.44M 2.73% 8
2018
Q3 		$16.7M Sell
325,419
-1,782
-0.5% -$91.2K 1.82% 14
2018
Q2 		$15.5M Sell
327,201
-3,474
-1% -$163K 1.73% 15
2018
Q1 		$14.8M Sell
330,675
-1,688
-0.5% -$79.2K 1.72% 16
2017
Q4 		$16.9M Sell
332,363
-125,344
-27% -$6.53M 1.83% 13
2017
Q3 		$23.6M Sell
457,707
-35,871
-7% -$1.83M 2.49% 10
2017
Q2 		$23.3M Sell
493,578
-61,043
-11% -$2.82M 2.66% 9
2017
Q1 		$24.5M Sell
554,621
-2,546
-0.5% -$107K 2.78% 10
2016
Q4 		$21.5M Buy
557,167
+27,861
+5% +$1.1M 2.46% 10
2016
Q3 		$22.5M Sell
529,306
-131,025
-20% -$5.62M 2.68% 10
2016
Q2 		$26.7M Buy
660,331
+227,736
+53% +$8.84M 3.49% 9
2016
Q1 		$17.3M Sell
432,595
-2,681
-0.6% -$97K 2.35% 11
2015
Q4 		$15M Sell
435,276
-110,966
-20% -$4.17M 2.25% 11
2015
Q3 		$18.8M Buy
546,242
+117,895
+28% +$4.06M 2.64% 10
2015
Q2 		$15.3M Sell
428,347
-630
-0.1% -$22K 1.94% 13
2015
Q1 		$14.4M Buy
428,977
+13,375
+3% +$482K 1.85% 14
2014
Q4 		$16.1M Sell
415,602
-272,549
-40% -$10.5M 1.95% 14
2014
Q3 		$25.8M Sell
688,151
-520
-0.1% -$20.6K 3% 12
2014
Q2 		$27.9M Buy
688,671
+248,300
+56% +$10M 3.01% 11
2014
Q1 		$18.2M Buy
440,371
+9,895
+2% +$403K 2.43% 13
2013
Q4 		$19.5M Sell
430,476
-1,734
-0.4% -$77.2K 2.65% 11
2013
Q3 		$18.6M Buy
432,210
+1,893
+0.4% +$77K 2.66% 11
2013
Q2 		$16.6M Buy
+430,317
New +$20.4M 2.45% 11

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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 $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Nova Scotia Trust's RCI Position: Q1 2026 in Review

Bank of Nova Scotia Trust increased its Rogers Communications (RCI) stake by 10% in Q1 2026, buying an estimated $892K and bringing the position to 255,595 shares worth $9.83M. The position accounts for 0.84% of the portfolio, ranked #32.

Bank of Nova Scotia Trust first reported a position in RCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.9M in Q2 2014. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

  • Bank of Nova Scotia Trust held 255,595 shares of Rogers Communications worth $9.83M as of Q1 2026.
  • Bank of Nova Scotia Trust bought 23,402 Rogers Communications shares in Q1 2026, an estimated $892K.
  • Rogers Communications made up 0.84% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #32 holding.
  • Bank of Nova Scotia Trust first reported a position in Rogers Communications in Q2 2013 and has held it in 52 quarters since.
  • Bank of Nova Scotia Trust's Rogers Communications position peaked at $27.9M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.