Boothbay Fund Management’s Rogers Communications RCI Stock Holding History

Boothbay Fund 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	$16.5M	Hold	430,046	–	–	0.38%	54
2025 Q4	$16.2M	Hold	430,046	–	–	0.42%	68
2025 Q3	$14.8M	Buy	430,046 +53,591	+14%	+$1.85M	0.37%	80
2025 Q2	$11.2M	Buy	376,455 +40,150	+12%	+$1.05M	0.34%	102
2025 Q1	$8.98M	Buy	336,305 +652	+0.2%	+$18.4K	0.31%	95
2024 Q4	$10.3M	Buy	335,653 +61,394	+22%	+$2.19M	0.31%	96
2024 Q3	$11M	Buy	274,259 +88,226	+47%	+$3.45M	0.33%	77
2024 Q2	$6.88M	Sell	186,033 -14,732	-7%	-$571K	0.21%	137
2024 Q1	$8.23M	Buy	200,765 +76,269	+61%	+$3.45M	0.23%	106
2023 Q4	$5.88M	Hold	124,496	–	–	0.2%	157
2023 Q3	$4.78M	Buy	+124,496	New	+$5.22M	0.15%	226

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