ROGERS COMMUNICATIONS INC
(775109200)
Funds Reporting Holdings of ROGERS COMMUNICATIONS INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd | 4,617,754 | $247,668k | Jun 30, 2019 | Aug 6, 2019 | |
| Letko Brosseau & Associates Inc | 3,726,864 | $199,926k | Jun 30, 2019 | Aug 1, 2019 | |
| Guardian Capital LP | 2,523,660 | $135,381k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 1,613,700 | $86,365k | Jun 30, 2019 | Aug 2, 2019 | |
| Acadian Asset Management LLC | 1,602,230 | $85,952k | Jun 30, 2019 | Aug 8, 2019 | |
| Addenda Capital Inc | 696,687 | $37,644k | Jun 30, 2019 | Jul 12, 2019 | |
| Cidel Asset Management Inc | 693,390 | $37,197k | Jun 30, 2019 | Aug 12, 2019 | |
| Greystone Managed Investments Inc | 441,604 | $23,689k | Jun 30, 2019 | Jul 23, 2019 | |
| Marathon Asset Management LLP | 363,527 | $19,673k | Jun 30, 2019 | Jul 15, 2019 | |
| Guardian Capital Advisors LP | 170,548 | $12,172k | Jun 30, 2019 | Aug 14, 2019 | |
| Dorchester Wealth Management Company | 166,395 | $8,913k | Jun 30, 2019 | Jul 19, 2019 | |
| The Bollard Group LLC | 154,927 | $8,292k | Jun 30, 2019 | Aug 13, 2019 | |
| Willis Investment Counsel Inc | 129,685 | $6,941k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridgewater Associates LP | 114,817 | $6,159k | Jun 30, 2019 | Aug 13, 2019 | |
| KJ Harrison & Partners USA Inc | 67,148 | $3,594k | Jun 30, 2019 | Aug 5, 2019 | |
| Monarch Capital Management Inc | 20,775 | $1,112k | Jun 30, 2019 | Jul 31, 2019 | |
| Symphony Asset Management LLC | 20,303 | $1,087k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 20,113 | $1,076k | Jun 30, 2019 | Aug 14, 2019 | |
| Lombard Odier Transatlantic Limited | 3,600 | $153k | Sep 30, 2016 | Nov 14, 2016 | |
| Cohen & Steers Capital Management Inc | 2,800 | $94k | Mar 31, 2015 | May 15, 2015 | |
| Clearbridge Investments LLC | 1,000 | $51k | Dec 31, 2018 | Feb 14, 2019 | |
| OFI Advisors LLC | 1,448 | $50k | Sep 30, 2015 | Nov 16, 2015 |