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Scheer Rowlett & Associates Investment Management’s Rogers Communications RCI Stock Holding History

Scheer Rowlett & Associates Investment 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 		$40.1M Sell
1,042,339
-187,419
-15% -$7.14M 2.88% 11
2025
Q4 		$46.4M Sell
1,229,758
-736,004
-37% -$27.6M 3.18% 12
2025
Q3 		$67.7M Sell
1,965,762
-37,950
-2% -$1.31M 4.03% 9
2025
Q2 		$59.5M Buy
2,003,712
+234,764
+13% +$6.15M 3.85% 10
2025
Q1 		$47.2M Buy
1,768,948
+325,071
+23% +$9.18M 3.5% 13
2024
Q4 		$44.3M Buy
1,443,877
+280,779
+24% +$10M 3.23% 13
2024
Q3 		$46.8M Buy
1,163,098
+34,932
+3% +$1.37M 3.26% 13
2024
Q2 		$41.7M Buy
1,128,166
+133,050
+13% +$5.16M 3.2% 13
2024
Q1 		$40.8M Sell
995,116
-78,896
-7% -$3.57M 3.02% 14
2023
Q4 		$50.3M Sell
1,074,012
-20,375
-2% -$849K 3.8% 10
2023
Q3 		$42M Sell
1,094,387
-18,871
-2% -$792K 3.54% 12
2023
Q2 		$50.8M Buy
1,113,258
+33,075
+3% +$1.55M 4.06% 10
2023
Q1 		$50.1M Sell
1,080,183
-6,618
-0.6% -$314K 4.15% 10
2022
Q4 		$50.9M Sell
1,086,801
-26,498
-2% -$1.13M 4.24% 8
2022
Q3 		$42.8M Sell
1,113,299
-37,698
-3% -$1.67M 3.87% 11
2022
Q2 		$55.1M Sell
1,150,997
-73,056
-6% -$3.82M 4.37% 7
2022
Q1 		$69.3M Sell
1,224,053
-34,730
-3% -$1.8M 4.54% 8
2021
Q4 		$60M Buy
1,258,783
+22,250
+2% +$1.04M 4.13% 9
2021
Q3 		$57.7M Buy
1,236,533
+14,690
+1% +$739K 4.1% 10
2021
Q2 		$64.9M Sell
1,221,843
-15,080
-1% -$761K 4.7% 7
2021
Q1 		$57M Sell
1,236,923
-82,070
-6% -$3.84M 4.38% 8
2020
Q4 		$61.4M Sell
1,318,993
-45,340
-3% -$2.01M 4.75% 8
2020
Q3 		$54.1M Buy
1,364,333
+94,350
+7% +$3.87M 4.77% 8
2020
Q2 		$51M Sell
1,269,983
-38,448
-3% -$1.6M 4.62% 9
2020
Q1 		$54.6M Buy
1,308,431
+148,190
+13% +$6.94M 5.51% 7
2019
Q4 		$57.7M Buy
1,160,241
+211,405
+22% +$10.2M 4.25% 8
2019
Q3 		$46.2M Sell
948,836
-84,264
-8% -$4.34M 3.57% 11
2019
Q2 		$55.4M Buy
1,033,100
+33,925
+3% +$1.77M 3.8% 10
2019
Q1 		$53.8M Sell
999,175
-2,555
-0.3% -$138K 3.75% 10
2018
Q4 		$51.3M Buy
1,001,730
+2,421
+0.2% +$125K 3.96% 10
2018
Q3 		$51.4M Sell
999,309
-16,308
-2% -$834K 3.27% 11
2018
Q2 		$48.2M Buy
1,015,617
+32,793
+3% +$1.54M 3.01% 12
2018
Q1 		$43.9M Buy
982,824
+27,509
+3% +$1.29M 2.8% 16
2017
Q4 		$48.8M Sell
955,315
-24,663
-3% -$1.29M 2.85% 16
2017
Q3 		$50.4M Buy
979,978
+81,900
+9% +$4.19M 3% 15
2017
Q2 		$42.4M Buy
898,078
+7,674
+0.9% +$355K 2.87% 15
2017
Q1 		$39.3M Sell
890,404
-261,820
-23% -$11M 2.68% 16
2016
Q4 		$44.5M Buy
1,152,224
+77,282
+7% +$3.05M 3.02% 12
2016
Q3 		$45.5M Sell
1,074,942
-129,205
-11% -$5.54M 3.04% 14
2016
Q2 		$48.5M Sell
1,204,147
-61,630
-5% -$2.39M 2.85% 16
2016
Q1 		$50.9M Sell
1,265,777
-331,425
-21% -$12M 2.85% 16
2015
Q4 		$54.9M Sell
1,597,202
-37,961
-2% -$1.43M 3.56% 11
2015
Q3 		$56.1M Sell
1,635,163
-153,199
-9% -$5.27M 3.45% 13
2015
Q2 		$63.5M Sell
1,788,362
-59,816
-3% -$2.09M 3.1% 14
2015
Q1 		$61.9M Sell
1,848,178
-166,221
-8% -$5.99M 2.83% 14
2014
Q4 		$78.6M Sell
2,014,399
-45,969
-2% -$1.77M 2.91% 14
2014
Q3 		$77.3M Sell
2,060,368
-315,265
-13% -$12.5M 2.51% 16
2014
Q2 		$95.8M Buy
2,375,633
+58,655
+3% +$2.37M 2.49% 16
2014
Q1 		$106M Sell
2,316,978
-192,138
-8% -$7.83M 2.73% 15
2013
Q4 		$121M Sell
2,509,116
-32,026
-1% -$1.43M 2.86% 16
2013
Q3 		$113M Sell
2,541,142
-19,561
-0.8% -$796K 2.71% 16
2013
Q2 		$106M Buy
+2,560,703
New +$121M 2.65% 16

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

Scheer Rowlett & Associates Investment Management's RCI Position: Q1 2026 in Review

Scheer Rowlett & Associates Investment Management reduced its Rogers Communications (RCI) stake by 15% in Q1 2026, selling an estimated $7.14M and leaving 1,042,339 shares worth $40.1M. The position accounts for 2.88% of the portfolio, ranked #11.

Scheer Rowlett & Associates Investment Management first reported a position in RCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $121M in Q4 2013. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

  • Scheer Rowlett & Associates Investment Management held 1,042,339 shares of Rogers Communications worth $40.1M as of Q1 2026.
  • Scheer Rowlett & Associates Investment Management sold 187,419 Rogers Communications shares in Q1 2026, an estimated $7.14M.
  • Rogers Communications made up 2.88% of Scheer Rowlett & Associates Investment Management's portfolio in Q1 2026, its #11 holding.
  • Scheer Rowlett & Associates Investment Management first reported a position in Rogers Communications in Q2 2013 and has held it in 52 quarters since.
  • Scheer Rowlett & Associates Investment Management's Rogers Communications position peaked at $121M in Q4 2013.
  • 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2026, filed 11 May 2026.