Millennium Management

Millennium Management’s Rogers Communications RCI Stock Holding History

Millennium 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
2023 Q1	–	Sell	-297,500	Closed	-$18.9M	–	6767
2022 Q4	$18.9M	Buy	297,500 +217,500	+272%	+$9.27M	0.01%	1496
2022 Q3	$4.26M	Hold	80,000	–	–	﹤0.01%	3051
2022 Q2	$4.93M	Hold	80,000	–	–	﹤0.01%	2826
2022 Q1	$5.66M	Buy	+80,000	New	+$4.14M	﹤0.01%	2803
2013 Q4	–	Sell	-5,700	Closed	-$245K	–	3719
2013 Q3	$245K	Buy	+5,700	New	+$232K	﹤0.01%	2987

Other funds holding RCI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B 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 $269B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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 $109B 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

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