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Bollard Group’s Rogers Communications RCI Stock Holding History

Bollard Group’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 		$3K Sell
85
-62
-42% -$2.36K ﹤0.01% 292
2025
Q4 		$6K Sell
147
-49
-25% -$1.84K ﹤0.01% 268
2025
Q3 		$7K Buy
196
+111
+131% +$3.82K ﹤0.01% 244
2025
Q2 		$3K Sell
85
-63,235
-100% -$1.66M ﹤0.01% 277
2025
Q1 		$1.69M Sell
63,320
-8,084
-11% -$228K 0.04% 91
2024
Q4 		$2.19M Sell
71,404
-3,112
-4% -$111K 0.06% 80
2024
Q3 		$3M Sell
74,516
-11,830
-14% -$463K 0.08% 76
2024
Q2 		$3.19M Buy
86,346
+4,440
+5% +$172K 0.09% 68
2024
Q1 		$3.36M Buy
81,906
+2,675
+3% +$121K 0.1% 63
2023
Q4 		$3.71M Sell
79,231
-21,242
-21% -$885K 0.13% 60
2023
Q3 		$3.86M Sell
100,473
-25,409
-20% -$1.07M 0.14% 60
2023
Q2 		$5.75M Buy
125,882
+394
+0.3% +$18.5K 0.2% 59
2023
Q1 		$5.82M Buy
125,488
+368
+0.3% +$17.5K 0.21% 56
2022
Q4 		$5.86M Sell
125,120
-74,233
-37% -$3.16M 0.22% 58
2022
Q3 		$7.68M Buy
199,353
+808
+0.4% +$35.8K 0.32% 48
2022
Q2 		$9.51M Buy
198,545
+1,103
+0.6% +$57.7K 0.39% 44
2022
Q1 		$11.2M Buy
197,442
+18,452
+10% +$954K 0.36% 46
2021
Q4 		$8.53M Buy
178,990
+393
+0.2% +$18.4K 0.27% 61
2021
Q3 		$8.33M Buy
178,597
+9,947
+6% +$501K 0.27% 58
2021
Q2 		$8.96M Buy
168,650
+18,956
+13% +$957K 0.28% 51
2021
Q1 		$6.9M Buy
149,694
+11,077
+8% +$519K 0.24% 54
2020
Q4 		$6.46M Sell
138,617
-90,240
-39% -$4M 0.24% 52
2020
Q3 		$9.07M Sell
228,857
-424
-0.2% -$17.4K 0.33% 44
2020
Q2 		$9.21M Sell
229,281
-32,885
-13% -$1.37M 0.36% 44
2020
Q1 		$10.9M Buy
262,166
+17,952
+7% +$840K 0.48% 38
2019
Q4 		$12.1M Buy
244,214
+7,442
+3% +$359K 0.39% 43
2019
Q3 		$11.5M Buy
236,772
+81,845
+53% +$4.22M 0.41% 42
2019
Q2 		$8.29M Buy
154,927
+51,182
+49% +$2.67M 0.29% 49
2019
Q1 		$5.58M Buy
103,745
+25,317
+32% +$1.36M 0.21% 68
2018
Q4 		$4.02M Buy
78,428
+8,905
+13% +$462K 0.18% 66
2018
Q3 		$3.57M Buy
69,523
+10,701
+18% +$547K 0.14% 77
2018
Q2 		$2.79M Buy
58,822
+5,710
+11% +$268K 0.13% 86
2018
Q1 		$2.37M Buy
53,112
+3,360
+7% +$158K 0.12% 97
2017
Q4 		$2.53M Buy
49,752
+1,742
+4% +$90.8K 0.12% 86
2017
Q3 		$2.47M Buy
48,010
+3,368
+8% +$172K 0.13% 93
2017
Q2 		$2.11M Buy
44,642
+722
+2% +$33.4K 0.11% 105
2017
Q1 		$1.94M Buy
43,920
+10,264
+30% +$430K 0.11% 105
2016
Q4 		$1.3M Buy
33,656
+1,252
+4% +$49.4K 0.08% 124
2016
Q3 		$1.38M Buy
32,404
+205
+0.6% +$8.8K 0.09% 119
2016
Q2 		$1.3M Buy
32,199
+196
+0.6% +$7.61K 0.09% 114
2016
Q1 		$1.28M Buy
32,003
+279
+0.9% +$10.1K 0.1% 111
2015
Q4 		$1.09M Buy
31,724
+217
+0.7% +$8.15K 0.09% 122
2015
Q3 		$1.09M Buy
31,507
+207
+0.7% +$7.12K 0.09% 131
2015
Q2 		$1.11M Hold
31,300
– – 0.08% 126
2015
Q1 		$1.05M Buy
+31,300
New +$1.13M 0.08% 137

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 $123B AUM 34.51% 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 $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

Bollard Group's RCI Position: Q1 2026 in Review

Bollard Group reduced its Rogers Communications (RCI) stake by 42% in Q1 2026, selling an estimated $2.36K and leaving 85 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Bollard Group first reported a position in RCI in Q1 2015 and has held it in 45 quarters since. The position peaked at $12.1M in Q4 2019. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

  • Bollard Group held 85 shares of Rogers Communications worth $3K as of Q1 2026.
  • Bollard Group sold 62 Rogers Communications shares in Q1 2026, an estimated $2.36K.
  • Rogers Communications made up ﹤0.01% of Bollard Group's portfolio in Q1 2026, its #292 holding.
  • Bollard Group first reported a position in Rogers Communications in Q1 2015 and has held it in 45 quarters since.
  • Bollard Group's Rogers Communications position peaked at $12.1M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.