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	$271M	Sell	7,058,600 -1,020,200	-13%	-$38.9M	5.45%	1
2025 Q4	$305M	Buy	8,078,800 +530,300	+7%	+$19.9M	5.56%	1
2025 Q3	$260M	Buy	7,548,500 +2,394,200	+46%	+$82.4M	5.09%	2
2025 Q2	$153M	Buy	5,154,300 +301,700	+6%	+$7.9M	3.75%	6
2025 Q1	$130M	Buy	4,852,600 +895,100	+23%	+$25.3M	4.1%	5
2024 Q4	$122M	Buy	3,957,500 +2,240,900	+131%	+$80.1M	4.03%	6
2024 Q3	$69M	Buy	1,716,600 +394,200	+30%	+$15.4M	2.52%	10
2024 Q2	$48.9M	Buy	1,322,400 +761,300	+136%	+$29.5M	2.05%	15
2024 Q1	$23M	Buy	+561,100	New	+$25.4M	1.22%	24
2023 Q3	$3.2M	Buy	83,400 +10,900	+15%	+$457K	0.15%	93
2023 Q2	$3.31M	Buy	72,500 +16,300	+29%	+$764K	0.16%	90
2023 Q1	$2.61M	Sell	56,200 -5,500	-9%	-$261K	0.12%	104
2022 Q4	$2.89M	Buy	61,700 +500	+0.8%	+$21.3K	0.14%	87
2022 Q3	$2.37M	Sell	61,200 -4,500	-7%	-$199K	0.1%	104
2022 Q2	$3.15M	Buy	65,700 +2,700	+4%	+$141K	0.16%	88
2022 Q1	$3.58M	Sell	63,000 -39,000	-38%	-$2.02M	0.16%	90
2021 Q4	$4.86M	Buy	+102,000	New	+$4.78M	0.24%	78

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

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.