Scotia Capital’s Rogers Communications RCI Stock Holding History

Scotia Capital’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
2016 Q4	–	Sell	-60,000	Closed	-$2.55M	–	869
2016 Q3	$2.55M	Buy	+60,000	New	+$2.57M	0.05%	257
2016 Q2	–	Sell	-35,700	Closed	-$1.43M	–	756
2016 Q1	$1.43M	Buy	35,700 +1,700	+5%	+$61.5K	0.03%	294
2015 Q4	$1.17M	Sell	34,000 -90,000	-73%	-$3.38M	0.03%	380
2015 Q3	$4.27M	Buy	124,000 +10,500	+9%	+$361K	0.1%	157
2015 Q2	$4.02M	Buy	+113,500	New	+$3.96M	0.08%	173

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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 Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Scotia Capital's RCI Position: Q1 2026 in Review

Scotia Capital reduced its Rogers Communications (RCI) stake by 3.6% in Q1 2026, selling an estimated $5.36M and leaving 3,816,866 shares worth $146M. The position accounts for 0.6% of the portfolio, ranked #39.

Scotia Capital first reported a position in RCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $149M in Q4 2025. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

Scotia Capital held 3,816,866 shares of Rogers Communications worth $146M as of Q1 2026.
Scotia Capital sold 140,731 Rogers Communications shares in Q1 2026, an estimated $5.36M.
Rogers Communications made up 0.6% of Scotia Capital's portfolio in Q1 2026, its #39 holding.
Scotia Capital first reported a position in Rogers Communications in Q2 2013 and has held it in 52 quarters since.
Scotia Capital's Rogers Communications position peaked at $149M in Q4 2025.
315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.