Timelo Investment Management’s Rogers Communications RCI Stock Holding History

Timelo 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
2025 Q4	–	Sell	-35,000	Closed	-$1.21M	–	54
2025 Q3	$1.21M	Sell	35,000 -2,000	-5%	-$68.9K	0.45%	22
2025 Q2	$1.1M	Buy	+37,000	New	+$969K	1.48%	8
2025 Q1	–	Sell	-110,000	Closed	-$3.38M	–	16
2024 Q4	$3.38M	Buy	+110,000	New	+$3.93M	2.37%	10
2024 Q3	–	Sell	-62,000	Closed	-$2.29M	–	24
2024 Q2	$2.29M	Sell	62,000 -38,000	-38%	-$1.47M	1.3%	8
2024 Q1	$4.1M	Buy	100,000 +17,000	+20%	+$769K	1.56%	8
2023 Q4	$3.89M	Buy	83,000 +58,000	+232%	+$2.42M	3.39%	7
2023 Q3	$960K	Buy	+25,000	New	+$1.05M	1.26%	15
2023 Q2	–	Sell	-10,000	Closed	-$464K	–	35
2023 Q1	$464K	Buy	+10,000	New	+$474K	0.46%	34

Other funds holding RCI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Timelo Investment Management's RCI Position: Q4 2025 in Review

Timelo Investment Management sold out of Rogers Communications (RCI) in Q4 2025, closing a stake of 35,000 shares — an estimated $1.21M sold.

Timelo Investment Management first reported a position in RCI in Q1 2023 and held it in 8 quarters. The position peaked at $4.1M in Q1 2024. 301 funds tracked by Wall St. Rank hold RCI as of Q4 2025.

Timelo Investment Management reported no remaining Rogers Communications position as of Q4 2025 after selling out during the quarter.
Timelo Investment Management sold 35,000 Rogers Communications shares in Q4 2025, an estimated $1.21M.
Timelo Investment Management first reported a position in Rogers Communications in Q1 2023 and held it in 8 quarters.
Timelo Investment Management's Rogers Communications position peaked at $4.1M in Q1 2024.
301 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2025.

Based on Timelo Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.