Rogers Communications Inc

Addenda Capital Inc. RCI

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/15/2026

Shares

173,038

Value ($000)

9,344

Weight

0.3%

2013 Q4 - 2026 Q1 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/15/2026	9,344	0.3%	173,038	3/31/2026
2025 Q4	1/22/2026	9,101	0.3%	173,989	12/31/2025
2025 Q3	10/9/2025	9,253	0.3%	191,155	9/30/2025
2025 Q2	7/17/2025	7,707	0.3%	188,459	6/30/2025
2025 Q1	4/9/2025	7,385	0.3%	189,696	3/31/2025
2024 Q4	1/16/2025	16,078	0.6%	360,213	12/31/2024
2024 Q3	10/15/2024	32,683	1.2%	594,426	9/30/2024
2024 Q2	7/16/2024	36,963	1.4%	723,390	6/30/2024
2024 Q1	4/16/2024	44,225	1.7%	789,467	3/31/2024
2023 Q4	1/23/2024	52,489	2.1%	839,503	12/31/2023
2023 Q3	10/12/2023	43,173	1.9%	820,262	9/30/2023
2023 Q2	7/21/2023	48,946	2.1%	803,202	6/30/2023
2023 Q1	4/11/2023	51,699	2.1%	818,757	3/31/2023
2022 Q4	1/12/2023	53,575	2.3%	838,666	12/31/2022
2022 Q3	10/11/2022	46,493	2.1%	864,768	9/30/2022
2022 Q2	7/13/2022	50,034	2.4%	804,673	6/30/2022
2022 Q1	4/14/2022	58,074	2.4%	815,051	3/31/2022
2021 Q4	1/14/2022	49,094	2.1%	808,449	12/31/2021
2021 Q3	10/8/2021	46,204	2.2%	774,554	9/30/2021
2021 Q2	7/19/2021	52,651	2.5%	792,764	6/30/2021
2021 Q1	4/13/2021	44,254	2.3%	740,749	3/31/2021
2020 Q4	1/19/2021	34,738	2.2%	740,733	12/31/2020
2020 Q3	10/15/2020	28,910	2.1%	724,257	9/30/2020
2020 Q2	7/9/2020	33,106	2.3%	819,081	6/30/2020
2020 Q1	4/13/2020	34,828	3.0%	837,095	3/31/2020
2019 Q4	1/31/2020	39,974	2.6%	797,905	12/31/2019
2014 Q2	7/31/2014	15,760	1.3%	386,830	6/30/2014
2014 Q1	5/6/2014	16,176	1.5%	385,730	3/31/2014
2013 Q4	2/13/2014	18,248	1.6%	399,740	12/31/2013