MGP
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Metis Global Partners’s Rogers Communications RCI Stock Holding History

Metis Global Partners’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 		$473K Sell
12,331
-940
-7% -$35.8K 0.01% 588
2025
Q4 		$501K Sell
13,271
-2,909
-18% -$109K 0.01% 593
2025
Q3 		$557K Buy
16,180
+196
+1% +$6.75K 0.01% 585
2025
Q2 		$474K Buy
15,984
+1,791
+13% +$46.9K 0.01% 601
2025
Q1 		$379K Sell
14,193
-1,314
-8% -$37.1K 0.01% 632
2024
Q4 		$477K Buy
15,507
+241
+2% +$8.61K 0.01% 597
2024
Q3 		$614K Sell
15,266
-334
-2% -$13.1K 0.02% 532
2024
Q2 		$577K Buy
15,600
+520
+3% +$20.2K 0.02% 511
2024
Q1 		$618K Sell
15,080
-519
-3% -$23.5K 0.02% 507
2023
Q4 		$730K Buy
15,599
+1,428
+10% +$59.5K 0.03% 461
2023
Q3 		$544K Sell
14,171
-236
-2% -$9.9K 0.03% 511
2023
Q2 		$657K Buy
14,407
+718
+5% +$33.7K 0.04% 455
2023
Q1 		$634K Buy
13,689
+1,009
+8% +$47.9K 0.04% 434
2022
Q4 		$593K Buy
12,680
+1,307
+11% +$55.7K 0.05% 389
2022
Q3 		$439K Sell
11,373
-1,692
-13% -$74.9K 0.07% 330
2022
Q2 		$626K Buy
13,065
+107
+0.8% +$5.6K 0.1% 236
2022
Q1 		$733K Buy
+12,958
New +$670K 0.09% 207

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