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Triasima Portfolio Management’s Rogers Communications RCI Stock Holding History

Triasima Portfolio 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 		$3.95M Buy
103,099
+7,884
+8% +$300K 0.6% 60
2025
Q4 		$3.6M Buy
95,215
+60,730
+176% +$2.28M 0.54% 58
2025
Q3 		$1.19M Buy
+34,485
New +$1.19M 0.18% 108
2024
Q3 		– Sell
-29,585
Closed -$1.09M – 134
2024
Q2 		$1.09M Sell
29,585
-210,060
-88% -$8.15M 0.1% 100
2024
Q1 		$9.82M Sell
239,645
-328,405
-58% -$14.9M 0.83% 33
2023
Q4 		$26.6M Buy
568,050
+267,075
+89% +$11.1M 2.2% 15
2023
Q3 		$11.6M Sell
300,975
-176,305
-37% -$7.4M 1.07% 29
2023
Q2 		$28.8M Sell
477,280
-227,070
-32% -$10.6M 1.82% 22
2023
Q1 		$32.6M Buy
704,350
+25,913
+4% +$1.23M 2.7% 10
2022
Q4 		$31.7M Sell
678,437
-30,645
-4% -$1.31M 2.43% 14
2022
Q3 		$27.3M Sell
709,082
-8,710
-1% -$385K 2.21% 14
2022
Q2 		$34.4M Buy
717,792
+364,492
+103% +$19.1M 2.42% 13
2022
Q1 		$20M Buy
+353,300
New +$18.3M 0.96% 31
2021
Q4 		– Sell
-481,100
Closed -$22.5M – 169
2021
Q3 		$22.5M Sell
481,100
-12,900
-3% -$649K 1.2% 23
2021
Q2 		$26.3M Buy
494,000
+1,000
+0.2% +$50.5K 1.28% 22
2021
Q1 		$22.7M Buy
+493,000
New +$23.1M 1.15% 25

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $245B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B 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 $75.5B 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