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Waratah Capital Advisors’s Rogers Communications RCI Stock Holding History

Waratah Capital Advisors’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 		– Sell
-200,000
Closed -$7.55M – 186
2025
Q4 		$7.55M Sell
200,000
-1,250,000
-86% -$46.8M 0.25% 89
2025
Q3 		$50M Buy
+1,450,000
New +$49.9M 0.88% 12

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

Waratah Capital Advisors's RCI Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Rogers Communications (RCI) in Q4 2025, closing a stake of 609,300 shares — an estimated $22.8M sold.

Waratah Capital Advisors first reported a position in RCI in Q4 2015 and held it in 14 quarters. The position peaked at $23.3M in Q4 2023. 301 funds tracked by Wall St. Rank hold RCI as of Q4 2025.

  • Waratah Capital Advisors reported no remaining Rogers Communications position as of Q4 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 609,300 Rogers Communications shares in Q4 2025, an estimated $22.8M.
  • Waratah Capital Advisors first reported a position in Rogers Communications in Q4 2015 and held it in 14 quarters.
  • Waratah Capital Advisors's Rogers Communications position peaked at $23.3M in Q4 2023.
  • 301 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.