EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Rogers Communications RCI Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$233K	Buy	7,173 +1,031	+17%	+$37.2K	0.18%	121
2026 Q1	$236K	Sell	6,142 -968	-14%	-$36.9K	0.2%	122
2025 Q4	$268K	Sell	7,110 -711	-9%	-$26.6K	0.22%	122
2025 Q3	$270K	Buy	7,821 +92	+1%	+$3.17K	0.23%	119
2025 Q2	$229K	Sell	7,729 -118	-2%	-$3.09K	0.22%	118
2025 Q1	$210K	Buy	+7,847	New	+$222K	0.21%	119
2024 Q4	–	Sell	-5,158	Closed	-$207K	–	130
2024 Q3	$207K	Buy	+5,158	New	+$202K	0.21%	122
2022 Q2	–	Sell	-3,700	Closed	-$210K	–	117
2022 Q1	$210K	Sell	3,700 -2,905	-44%	-$150K	0.27%	111
2021 Q4	$315K	Buy	+6,605	New	+$310K	0.41%	74

Other funds holding RCI

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's RCI Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Rogers Communications (RCI) stake by 17% in Q2 2026, buying an estimated $37.2K and bringing the position to 7,173 shares worth $233K. The position accounts for 0.18% of the portfolio, ranked #121.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in RCI in Q4 2021 and has held it in 9 quarters since. The position peaked at $315K in Q4 2021. 150 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 7,173 shares of Rogers Communications worth $233K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 1,031 Rogers Communications shares in Q2 2026, an estimated $37.2K.
Rogers Communications made up 0.18% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #121 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Rogers Communications in Q4 2021 and has held it in 9 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Rogers Communications position peaked at $315K in Q4 2021.
150 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.