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SIG North Trading’s Rogers Communications RCI Stock Holding History

SIG North Trading’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 		$76.5M Sell
1,988,700
-7,800
-0.4% -$297K 1.53% 18
2025
Q4 		$75.3M Buy
1,996,500
+72,600
+4% +$2.72M 1.37% 25
2025
Q3 		$66.3M Buy
1,923,900
+243,600
+14% +$8.39M 1.3% 28
2025
Q2 		$49.8M Buy
1,680,300
+218,000
+15% +$5.71M 1.22% 26
2025
Q1 		$39.1M Sell
1,462,300
-10,200
-0.7% -$288K 1.24% 24
2024
Q4 		$45.2M Buy
1,472,500
+451,800
+44% +$16.1M 1.5% 20
2024
Q3 		$41M Sell
1,020,700
-4,800
-0.5% -$188K 1.5% 19
2024
Q2 		$37.9M Buy
1,025,500
+670,500
+189% +$26M 1.59% 18
2024
Q1 		$14.6M Buy
+355,000
New +$16.1M 0.77% 40
2023
Q3 		$3.77M Sell
98,100
-26,900
-22% -$1.13M 0.18% 88
2023
Q2 		$5.71M Sell
125,000
-9,800
-7% -$459K 0.28% 64
2023
Q1 		$6.25M Sell
134,800
-154,500
-53% -$7.33M 0.28% 68
2022
Q4 		$13.5M Buy
289,300
+7,900
+3% +$337K 0.65% 38
2022
Q3 		$10.9M Buy
281,400
+142,500
+103% +$6.31M 0.45% 50
2022
Q2 		$6.66M Sell
138,900
-6,600
-5% -$345K 0.33% 66
2022
Q1 		$8.27M Buy
145,500
+40,600
+39% +$2.1M 0.36% 55
2021
Q4 		$5M Buy
+104,900
New +$4.92M 0.25% 73

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

SIG North Trading's RCI Position: Q1 2026 in Review

SIG North Trading reduced its Rogers Communications (RCI) stake by 33% in Q1 2026, selling an estimated $20.4M and leaving 1,097,381 shares worth $42.2M. The position accounts for 0.85% of the portfolio, ranked #32.

SIG North Trading first reported a position in RCI in Q4 2021 and has held it in 16 quarters since. The position peaked at $97.7M in Q3 2025. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

  • SIG North Trading held 1,097,381 shares of Rogers Communications worth $42.2M as of Q1 2026.
  • SIG North Trading sold 536,166 Rogers Communications shares in Q1 2026, an estimated $20.4M.
  • Rogers Communications made up 0.85% of SIG North Trading's portfolio in Q1 2026, its #32 holding.
  • SIG North Trading first reported a position in Rogers Communications in Q4 2021 and has held it in 16 quarters since.
  • SIG North Trading's Rogers Communications position peaked at $97.7M in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.