Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rogers Communications RCI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	$26M	Buy	800,000 +482,467	+152%	+$17.4M	0.04%	371
2026 Q1	$12.2M	Buy	317,533 +233,449	+278%	+$8.89M	0.02%	488
2025 Q4	$3.17M	Buy	+84,084	New	+$3.15M	0.01%	783
2025 Q3	–	Sell	-600,000	Closed	-$17.8M	–	1275
2025 Q2	$17.8M	Buy	+600,000	New	+$15.7M	0.03%	305
2025 Q1	–	Sell	-79,230	Closed	-$2.43M	–	1222
2024 Q4	$2.43M	Hold	79,230	–	–	0.01%	649
2024 Q3	$3.19M	Sell	79,230 -180,000	-69%	-$7.05M	0.01%	570
2024 Q2	$9.59M	Buy	+259,230	New	+$10.1M	0.03%	305
2024 Q1	–	Sell	-601,300	Closed	-$28.2M	–	1130
2023 Q4	$28.2M	Buy	601,300 +356,300	+145%	+$14.8M	0.1%	137
2023 Q3	$9.41M	Buy	+245,000	New	+$10.3M	0.04%	257
2023 Q1	–	Sell	-214,000	Closed	-$10M	–	1442
2022 Q4	$10M	Buy	214,000 +52,000	+32%	+$2.22M	0.05%	285
2022 Q3	$6.23M	Buy	162,000 +13,800	+9%	+$611K	0.03%	308
2022 Q2	$7.1M	Buy	148,200 +145,439	+5,268%	+$7.61M	0.03%	320
2022 Q1	$156K	Hold	2,761	–	–	﹤0.01%	1373
2021 Q4	$132K	Hold	2,761	–	–	﹤0.01%	1396
2021 Q3	$129K	Hold	2,761	–	–	﹤0.01%	1401
2021 Q2	$147K	Hold	2,761	–	–	﹤0.01%	1509
2021 Q1	$127K	Sell	2,761 -21,700	-89%	-$1.02M	﹤0.01%	1264
2020 Q4	$1.14M	Buy	24,461 +21,700	+786%	+$961K	﹤0.01%	947
2020 Q3	$109K	Sell	2,761 -53,681	-95%	-$2.2M	﹤0.01%	770
2020 Q2	$2.27M	Buy	56,442 +22,842	+68%	+$951K	0.02%	318
2020 Q1	$1.4M	Buy	+33,600	New	+$1.57M	0.02%	332

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RCI Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Rogers Communications (RCI) stake by 152% in Q2 2026, buying an estimated $17.4M and bringing the position to 800,000 shares worth $26M. The position accounts for 0.04% of the portfolio, ranked #371.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RCI in Q1 2020 and has held it in 21 quarters since. The position peaked at $28.2M in Q4 2023. 310 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 800,000 shares of Rogers Communications worth $26M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 482,467 Rogers Communications shares in Q2 2026, an estimated $17.4M.
Rogers Communications made up 0.04% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #371 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Rogers Communications in Q1 2020 and has held it in 21 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Rogers Communications position peaked at $28.2M in Q4 2023.
310 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.