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

Bank of Nova Scotia’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	$241M	Buy	6,280,164 +445,964	+8%	+$17M	0.42%	42
2025 Q4	$220M	Sell	5,834,200 -2,631,753	-31%	-$98.6M	0.33%	50
2025 Q3	$292M	Buy	8,465,953 +186,510	+2%	+$6.42M	0.52%	27
2025 Q2	$245M	Buy	8,279,443 +280,536	+4%	+$7.35M	0.5%	31
2025 Q1	$214M	Buy	7,998,907 +262,705	+3%	+$7.42M	0.48%	40
2024 Q4	$238M	Buy	7,736,202 +1,320,200	+21%	+$47.2M	0.42%	42
2024 Q3	$258M	Buy	6,416,002 +474,901	+8%	+$18.6M	0.52%	33
2024 Q2	$220M	Buy	5,941,101 +1,046,508	+21%	+$40.6M	0.43%	37
2024 Q1	$201M	Buy	4,894,593 +98,316	+2%	+$4.45M	0.4%	41
2023 Q4	$225M	Sell	4,796,277 -19,605	-0.4%	-$817K	0.42%	45
2023 Q3	$185M	Buy	4,815,882 +37,451	+0.8%	+$1.57M	0.49%	37
2023 Q2	$218M	Sell	4,778,431 -183,758	-4%	-$8.62M	0.57%	36
2023 Q1	$230M	Sell	4,962,189 -31,236	-0.6%	-$1.48M	0.68%	27
2022 Q4	$234M	Sell	4,993,425 -2,161,792	-30%	-$92.1M	0.6%	30
2022 Q3	$276M	Buy	7,155,217 +108,580	+2%	+$4.8M	0.88%	20
2022 Q2	$338M	Buy	7,046,637 +568,343	+9%	+$29.7M	0.81%	26
2022 Q1	$367M	Sell	6,478,294 -106,075	-2%	-$5.48M	0.62%	41
2021 Q4	$314M	Sell	6,584,369 -645,185	-9%	-$30.3M	0.44%	45
2021 Q3	$338M	Buy	7,229,554 +1,006,883	+16%	+$50.7M	0.59%	31
2021 Q2	$331M	Sell	6,222,671 -386	-0%	-$19.5K	0.61%	31
2021 Q1	$287M	Buy	6,223,057 +761,928	+14%	+$35.7M	0.56%	37
2020 Q4	$254M	Buy	5,461,129 +295,998	+6%	+$13.1M	0.54%	47
2020 Q3	$205M	Buy	5,165,131 +54,178	+1%	+$2.22M	0.56%	36
2020 Q2	$205M	Sell	5,110,953 -68,620	-1%	-$2.86M	0.71%	31
2020 Q1	$215M	Sell	5,179,573 -203,879	-4%	-$9.54M	0.74%	31
2019 Q4	$267M	Buy	5,383,452 +709,311	+15%	+$34.2M	0.65%	39
2019 Q3	$228M	Buy	4,674,141 +1,808,431	+63%	+$93.1M	0.68%	35
2019 Q2	$141M	Buy	2,865,710 +193,125	+7%	+$10.1M	0.59%	42
2019 Q1	$144M	Sell	2,672,585 -135,187	-5%	-$7.29M	0.57%	39
2018 Q4	$144M	Sell	2,807,772 -195,990	-7%	-$10.2M	0.67%	32
2018 Q3	$154M	Buy	3,003,762 +186,882	+7%	+$9.56M	0.69%	28
2018 Q2	$134M	Buy	2,816,880 +164,643	+6%	+$7.74M	0.73%	31
2018 Q1	$118M	Buy	2,652,237 +736,242	+38%	+$34.6M	0.61%	34
2017 Q4	$97.6M	Buy	1,915,995 +558,364	+41%	+$29.1M	0.45%	49
2017 Q3	$70M	Sell	1,357,631 -16,837	-1%	-$861K	0.41%	50
2017 Q2	$65M	Sell	1,374,468 -2,551,203	-65%	-$118M	0.34%	57
2017 Q1	$174M	Sell	3,925,671 -3,789,289	-49%	-$159M	0.74%	20
2016 Q4	$298M	Sell	7,714,960 -4,087	-0.1%	-$161K	1.52%	10
2016 Q3	$328M	Sell	7,719,047 -11,623	-0.2%	-$499K	1.86%	12
2016 Q2	$313M	Buy	7,730,670 +29,515	+0.4%	+$1.15M	1.84%	11
2016 Q1	$308M	Sell	7,701,155 -153,488	-2%	-$5.55M	1.91%	10
2015 Q4	$271M	Sell	7,854,643 -1,760,790	-18%	-$66.1M	1.39%	16
2015 Q3	$331M	Sell	9,615,433 -393,044	-4%	-$13.5M	1.79%	13
2015 Q2	$355M	Sell	10,008,477 -3,393,273	-25%	-$118M	1.77%	13
2015 Q1	$449M	Buy	13,401,750 +129,747	+1%	+$4.68M	2.01%	11
2014 Q4	$516M	Buy	13,272,003 +32,500	+0.2%	+$1.25M	1.98%	11
2014 Q3	$496M	Sell	13,239,503 -167,372	-1%	-$6.63M	2.01%	10
2014 Q2	$540M	Sell	13,406,875 -15,700	-0.1%	-$635K	2.21%	10
2014 Q1	$556M	Buy	13,422,575 +83,000	+0.6%	+$3.38M	2.31%	8
2013 Q4	$604M	Buy	13,339,575 +96,300	+0.7%	+$4.29M	2.55%	8
2013 Q3	$569M	Buy	13,243,275 +28,500	+0.2%	+$1.16M	2.9%	8
2013 Q2	$518M	Buy	+13,214,775	New	+$626M	2.64%	8

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

LBA

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

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

Bank of Nova Scotia increased its Rogers Communications (RCI) stake by 7.6% in Q1 2026, buying an estimated $17M and bringing the position to 6,280,164 shares worth $241M. The position accounts for 0.42% of the portfolio, ranked #42.

Bank of Nova Scotia first reported a position in RCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $604M in Q4 2013. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

Bank of Nova Scotia held 6,280,164 shares of Rogers Communications worth $241M as of Q1 2026.
Bank of Nova Scotia bought 445,964 Rogers Communications shares in Q1 2026, an estimated $17M.
Rogers Communications made up 0.42% of Bank of Nova Scotia's portfolio in Q1 2026, its #42 holding.
Bank of Nova Scotia first reported a position in Rogers Communications in Q2 2013 and has held it in 52 quarters since.
Bank of Nova Scotia's Rogers Communications position peaked at $604M in Q4 2013.
315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.