Lincluden Management’s Rogers Communications RCI Stock Holding History

Lincluden 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	$2.99M	Sell	76,562 -23,070	-23%	-$879K	0.32%	59
2025 Q4	$5.16M	Sell	99,632 -2,262	-2%	-$84.8K	0.44%	40
2025 Q3	$3.49M	Buy	101,894 +1,083	+1%	+$37.3K	0.39%	54
2025 Q2	$2.99M	Buy	100,811 +21,304	+27%	+$558K	0.33%	58
2025 Q1	$2.12M	Buy	79,507 +13,944	+21%	+$394K	0.27%	63
2024 Q4	$2.02M	Sell	65,563 -269	-0.4%	-$9.61K	0.24%	65
2024 Q3	$2.65M	Hold	65,832	–	–	0.29%	63
2024 Q2	$2.44M	Buy	65,832 +3,216	+5%	+$125K	0.3%	65
2024 Q1	$2.56M	Sell	62,616 -1,421	-2%	-$64.3K	0.3%	60
2023 Q4	$3M	Sell	64,037 -2,974	-4%	-$124K	0.36%	50
2023 Q3	$2.58M	Sell	67,011 -2,491	-4%	-$105K	0.31%	54
2023 Q2	$3.17M	Sell	69,502 -420,730	-86%	-$19.7M	0.37%	51
2023 Q1	$22.7M	Sell	490,232 -523,083	-52%	-$24.8M	2.57%	16
2022 Q4	$47.4M	Sell	1,013,315 -31,640	-3%	-$1.35M	5.5%	3
2022 Q3	$40.3M	Buy	1,044,955 +24,367	+2%	+$1.08M	5.13%	4
2022 Q2	$48.9M	Sell	1,020,588 -48,883	-5%	-$2.56M	5.35%	5
2022 Q1	$60.5M	Sell	1,069,471 -35,545	-3%	-$1.84M	5.36%	5
2021 Q4	$52.6M	Buy	1,105,016 +174,769	+19%	+$8.2M	4.81%	6
2021 Q3	$43.4M	Buy	930,247 +31,491	+4%	+$1.59M	4.36%	7
2021 Q2	$47.8M	Sell	898,756 -70,077	-7%	-$3.54M	4.58%	7
2021 Q1	$44.7M	Buy	968,833 +90,404	+10%	+$4.23M	4.34%	8
2020 Q4	$40.9M	Sell	878,429 -287,189	-25%	-$12.7M	4.26%	7
2020 Q3	$46.2M	Sell	1,165,618 -3,101	-0.3%	-$127K	4.57%	8
2020 Q2	$47M	Buy	1,168,719 +4,920	+0.4%	+$205K	4.93%	6
2020 Q1	$48.6M	Sell	1,163,799 -19,230	-2%	-$900K	5.86%	6
2019 Q4	$58.7M	Buy	1,183,029 +129,425	+12%	+$6.24M	5.29%	7
2019 Q3	$51.3M	Buy	1,053,604 +71,600	+7%	+$3.69M	4.76%	7
2019 Q2	$52.6K	Buy	982,004 +30,120	+3%	+$1.57M	3.35%	8
2019 Q1	$51.2M	Buy	951,884 +36,330	+4%	+$1.96M	4.9%	6
2018 Q4	$46.9M	Sell	915,554 -184,436	-17%	-$9.56M	3.61%	7
2018 Q3	$55.8M	Sell	1,099,990 -129,950	-11%	-$6.65M	4.65%	6
2018 Q2	$58.4M	Sell	1,229,940 -17,420	-1%	-$819K	4.26%	8
2018 Q1	$55.7M	Buy	1,247,360 +482,065	+63%	+$22.6M	4.46%	8
2017 Q4	$40M	Sell	765,295 -229,970	-23%	-$12M	2.77%	15
2017 Q3	$51.3M	Sell	995,265 -38,625	-4%	-$1.97M	3.98%	10
2017 Q2	$50.3M	Sell	1,033,890 -58,627	-5%	-$2.71M	4.33%	7
2017 Q1	$48.2M	Buy	1,092,517 +46,842	+4%	+$1.96M	4.34%	7
2016 Q4	$40.3M	Buy	1,045,675 +455,923	+77%	+$18M	4.39%	7
2016 Q3	$25M	Buy	589,752 +53,870	+10%	+$2.31M	3.67%	7
2016 Q2	$21.7M	Sell	535,882 -16,990	-3%	-$659K	3.6%	7
2016 Q1	$22.1M	Buy	552,872 +52,460	+10%	+$1.9M	3.73%	6
2015 Q4	$17.3M	Sell	500,412 -99,080	-17%	-$3.72M	3.51%	7
2015 Q3	$20.7M	Sell	599,492 -325,295	-35%	-$11.2M	4%	6
2015 Q2	$32.8K	Buy	924,787 +11,270	+1%	+$393K	4.04%	6
2015 Q1	$30.6M	Sell	913,517 -6,753	-0.7%	-$243K	4.36%	4
2014 Q4	$33.4M	Buy	920,270 +90,870	+11%	+$3.5M	3.3%	5
2014 Q3	$39.4M	Buy	829,400 +23,780	+3%	+$943K	3.83%	7
2014 Q2	$36.9M	Sell	805,620 -14,195	-2%	-$575K	3.37%	7
2014 Q1	$41.5M	Buy	819,815 +177,300	+28%	+$7.23M	3.9%	6
2013 Q4	$29.1M	Buy	642,515 +97,335	+18%	+$4.33M	2.64%	8
2013 Q3	$23.4M	Buy	545,180 +3,245	+0.6%	+$132K	2.92%	12
2013 Q2	$23.5K	Buy	+541,935	New	+$25.7M	0.05%	16