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Louisbourg Investments’s Rogers Communications RCI Stock Holding History

Louisbourg Investments’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 		$4.87M Sell
126,901
-134,932
-52% -$5.14M 0.92% 47
2025
Q4 		$9.9M Sell
261,833
-19,687
-7% -$738K 1.97% 8
2025
Q3 		$9.69M Sell
281,520
-28,465
-9% -$980K 2.11% 8
2025
Q2 		$9.18M Buy
309,985
+61,482
+25% +$1.61M 2.16% 6
2025
Q1 		$6.64M Buy
248,503
+2,033
+0.8% +$57.4K 1.81% 11
2024
Q4 		$7.57M Buy
246,470
+39,156
+19% +$1.4M 1.99% 12
2024
Q3 		$8.35M Buy
207,314
+17,780
+9% +$696K 2.11% 11
2024
Q2 		$7.01M Buy
189,534
+44,705
+31% +$1.73M 1.96% 12
2024
Q1 		$5.94M Buy
144,829
+54,674
+61% +$2.47M 1.65% 16
2023
Q4 		$4.24M Buy
+90,155
New +$3.76M 1.28% 27

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
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 $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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return