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EHP Funds Inc’s Rogers Communications RCI Stock Holding History

EHP Funds Inc’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
2022
Q2 		– Sell
-89,900
Closed -$5.09M – 456
2022
Q1 		$5.09M Buy
+89,900
New +$4.65M 0.85% 42

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Royal Bank of Canada
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

EHP Funds Inc's RCI Position: Q2 2022 in Review

EHP Funds Inc sold out of Rogers Communications (RCI) in Q2 2022, closing a stake of 89,900 shares — an estimated $5.09M sold.

EHP Funds Inc first reported a position in RCI in Q1 2022 and held it in 1 quarter. The position peaked at $5.09M in Q1 2022. 272 funds tracked by Wall St. Rank hold RCI as of Q2 2022.

  • EHP Funds Inc reported no remaining Rogers Communications position as of Q2 2022 after selling out during the quarter.
  • EHP Funds Inc sold 89,900 Rogers Communications shares in Q2 2022, an estimated $5.09M.
  • EHP Funds Inc first reported a position in Rogers Communications in Q1 2022 and held it in 1 quarter.
  • EHP Funds Inc's Rogers Communications position peaked at $5.09M in Q1 2022.
  • 272 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2022.

Based on EHP Funds Inc's 13F filing for Q2 2022, filed 15 Aug 2022.