Cerity Partners

Cerity Partners’s Rogers Communications RCI Stock Holding History

Cerity Partners’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	$227K	Sell	5,913 -173	-3%	-$6.59K	﹤0.01%	2802
2025 Q4	$230K	Sell	6,086 -4,516	-43%	-$169K	﹤0.01%	2555
2025 Q3	$365K	Sell	10,602 -405	-4%	-$13.9K	﹤0.01%	2156
2025 Q2	$326K	Buy	11,007 +724	+7%	+$19K	﹤0.01%	2107
2025 Q1	$275K	Buy	+10,283	New	+$290K	﹤0.01%	2067
2024 Q4	–	Sell	-5,699	Closed	-$229K	–	2565
2024 Q3	$229K	Sell	5,699 -4,463	-44%	-$175K	﹤0.01%	2237
2024 Q2	$376K	Sell	10,162 -139	-1%	-$5.39K	﹤0.01%	1688
2024 Q1	$422K	Buy	10,301 +2,332	+29%	+$106K	﹤0.01%	1676
2023 Q4	$373K	Buy	7,969 +2,182	+38%	+$90.9K	﹤0.01%	1410
2023 Q3	$222K	Buy	+5,787	New	+$243K	﹤0.01%	1257
2023 Q2	–	Sell	-8,400	Closed	-$389K	–	1895
2023 Q1	$389K	Buy	8,400 +1,722	+26%	+$81.7K	﹤0.01%	1412
2022 Q4	$313K	Buy	+6,678	New	+$285K	﹤0.01%	1129

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