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Rogers Communications
RCI

Name Holding Trade Value Shares
Change 		Change in
Stake
FCAM
101
F&C Asset Management
United Kingdom
$5.51M +$6.01M +126,763 New
Two Sigma Investments
102
Two Sigma Investments
New York
$5.3M +$6.41M +135,265 New
ZAM
103
Zevin Asset Management
Massachusetts
$5.29M +$6.23M +131,442 New
WI
104
WBI Investments
New Jersey
$4.93M +$5.96M +125,822 New
MIS
105
Morningstar Investment Services
Illinois
$4.87M +$5.89M +124,324 New
Cohen & Steers
106
Cohen & Steers
New York
$4.64M +$5.63M +118,700 New
GCAC
107
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.6M +$5.55M +117,192 New
CCM
108
Chilton Capital Management
Texas
$4.47M +$5.41M +114,141 New
CPS
109
Counsel Portfolio Services
Ontario, Canada
$4.45M +$5.37M +113,400 New
MME
110
Meag Munich Ergo
Germany
$4.03M +$4.41M +93,000 New
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$3.8M +$4.6M +97,020 New
BPBT
112
Boston Private Bank & Trust
Massachusetts
$3.61M +$4.36M +92,060 New
HIM
113
Hillsdale Investment Management
Ontario, Canada
$3.6M +$4.35M +91,880 New
Wellington Management Group
114
Wellington Management Group
Massachusetts
$3.5M +$4.23M +89,299 New
RCYC
115
Richard C. Young & Co
Rhode Island
$3.5M +$4.23M +89,179 New
Allianz Asset Management
116
Allianz Asset Management
Germany
$3.38M +$4.09M +86,318 New
PPA
117
Parametric Portfolio Associates
Washington
$3.36M +$4.07M +85,823 New
CCIA
118
Campbell & Co Investment Adviser
Maryland
$3.35M +$4.05M +85,500 New
Citigroup
119
Citigroup
New York
$3.33M +$4.04M +85,249 New
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$3.23M +$3.91M +82,463 New
Northern Trust
121
Northern Trust
Illinois
$3.18M +$3.85M +81,172 New
BA
122
Bridgewater Associates
Connecticut
$3.15M +$3.82M +80,600 New
MSU
123
Maple Securities USA
New Jersey
$3.05M +$3.69M +77,829 New
EIA
124
Edgemoor Investment Advisors
Maryland
$3M +$3.62M +76,440 New
SIM
125
Spark Investment Management
New York
$2.86M +$3.46M +73,000 New
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