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Dixon Mitchell Investment Counsel’s Rogers Communications RCI Stock Holding History

Dixon Mitchell Investment Counsel’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 		$12.2K Sell
175
-160
-48% -$6.09K ﹤0.01% 128
2025
Q4 		$18.2K Buy
335
+160
+91% +$6K ﹤0.01% 121
2025
Q3 		$11K Buy
175
+42
+32% +$1.45K ﹤0.01% 69
2025
Q2 		$12K Sell
133
-181
-58% -$4.74K ﹤0.01% 66
2025
Q1 		$15.7K Sell
314
-154,614
-100% -$4.37M ﹤0.01% 71
2024
Q4 		$4.81M Buy
154,928
+2,886
+2% +$103K 0.22% 47
2024
Q3 		$6.18M Buy
152,042
+11,966
+9% +$468K 0.28% 48
2024
Q2 		$5.26M Buy
140,076
+66
+0% +$2.56K 0.26% 48
2024
Q1 		$5.79M Sell
140,010
-187,985
-57% -$8.51M 0.29% 47
2023
Q4 		$15.6M Sell
327,995
-856
-0.3% -$35.7K 0.83% 38
2023
Q3 		$12.8M Sell
328,851
-1,201
-0.4% -$50.4K 0.77% 37
2023
Q2 		$15.1M Buy
330,052
+1,500
+0.5% +$70.3K 0.86% 39
2023
Q1 		$15.2M Buy
328,552
+5,845
+2% +$277K 0.95% 33
2022
Q4 		$15.1M Buy
322,707
+10,000
+3% +$426K 1.01% 31
2022
Q3 		$12.1M Buy
312,707
+2,134
+0.7% +$94.4K 0.9% 36
2022
Q2 		$14.9M Buy
310,573
+3,382
+1% +$177K 1.06% 30
2022
Q1 		$17.4M Buy
307,191
+8,648
+3% +$447K 1.04% 29
2021
Q4 		$14.2M Buy
298,543
+6,255
+2% +$293K 0.88% 33
2021
Q3 		$13.6M Buy
292,288
+4,038
+1% +$203K 0.95% 32
2021
Q2 		$15.3M Buy
288,250
+7,506
+3% +$379K 1.14% 28
2021
Q1 		$12.9M Sell
280,744
-67,018
-19% -$3.14M 1.07% 30
2020
Q4 		$16.2M Sell
347,762
-1,507
-0.4% -$66.7K 1.4% 27
2020
Q3 		$13.8M Buy
349,269
+885
+0.3% +$36.3K 1.36% 24
2020
Q2 		$14M Sell
348,384
-2,459
-0.7% -$102K 1.53% 23
2020
Q1 		$14.6M Buy
350,843
+6,381
+2% +$299K 1.84% 19
2019
Q4 		$17.1M Sell
344,462
-519
-0.2% -$25K 1.82% 20
2019
Q3 		$16.8M Sell
344,981
-4,389
-1% -$226K 1.92% 19
2019
Q2 		$18.7M Buy
349,370
+42,045
+14% +$2.2M 2.12% 13
2019
Q1 		$16.5M Buy
307,325
+1,322
+0.4% +$71.3K 1.95% 18
2018
Q4 		$15.7M Sell
306,003
-3,915
-1% -$203K 2.1% 17
2018
Q3 		$15.9M Buy
309,918
+407
+0.1% +$20.8K 1.86% 20
2018
Q2 		$14.7M Buy
309,511
+543
+0.2% +$25.5K 1.86% 20
2018
Q1 		$13.8M Buy
308,968
+498
+0.2% +$23.4K 1.82% 20
2017
Q4 		$15.8M Sell
308,470
-5,759
-2% -$300K 2.02% 20
2017
Q3 		$16.2M Sell
314,229
-34,233
-10% -$1.75M 2.16% 17
2017
Q2 		$16.4M Sell
348,462
-8,171
-2% -$377K 2.32% 17
2017
Q1 		$15.7M Sell
356,633
-16,331
-4% -$684K 2.28% 17
2016
Q4 		$14.4M Sell
372,964
-12,120
-3% -$478K 2.17% 18
2016
Q3 		$16.3M Sell
385,084
-6,663
-2% -$286K 2.54% 17
2016
Q2 		$15.7M Sell
391,747
-4,685
-1% -$182K 2.61% 16
2016
Q1 		$15.9M Sell
396,432
-5,372
-1% -$194K 2.58% 16
2015
Q4 		$13.9M Sell
401,804
-58,083
-13% -$2.18M 2.35% 16
2015
Q3 		$15.8M Sell
459,887
-8,775
-2% -$302K 2.73% 15
2015
Q2 		$16.6M Sell
468,662
-23,043
-5% -$804K 2.57% 17
2015
Q1 		$16.4M Sell
491,705
-29,551
-6% -$1.07M 2.53% 17
2014
Q4 		$19.5M Hold
521,256
– – 3.01% 15
2014
Q3 		$19.5M Sell
521,256
-20,996
-4% -$832K 2.95% 15
2014
Q2 		$21.8M Sell
542,252
-1,265
-0.2% -$51.2K 3.13% 12
2014
Q1 		$22.6M Sell
543,517
-8,467
-2% -$345K 3.55% 8
2013
Q4 		$24.9M Buy
551,984
+943
+0.2% +$42K 3.95% 7
2013
Q3 		$23.7M Buy
551,041
+8,341
+2% +$339K 4% 5
2013
Q2 		$21.3M Buy
+542,700
New +$25.7M 3.95% 7

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 $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

Dixon Mitchell Investment Counsel's RCI Position: Q1 2026 in Review

Dixon Mitchell Investment Counsel reduced its Rogers Communications (RCI) stake by 48% in Q1 2026, selling an estimated $6.09K and leaving 175 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #128.

Dixon Mitchell Investment Counsel first reported a position in RCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.9M in Q4 2013. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

  • Dixon Mitchell Investment Counsel held 175 shares of Rogers Communications worth $12.2K as of Q1 2026.
  • Dixon Mitchell Investment Counsel sold 160 Rogers Communications shares in Q1 2026, an estimated $6.09K.
  • Rogers Communications made up ﹤0.01% of Dixon Mitchell Investment Counsel's portfolio in Q1 2026, its #128 holding.
  • Dixon Mitchell Investment Counsel first reported a position in Rogers Communications in Q2 2013 and has held it in 52 quarters since.
  • Dixon Mitchell Investment Counsel's Rogers Communications position peaked at $24.9M in Q4 2013.
  • 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.