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ROGERS COMMUNICATIONS INC
ROGERS COMMUNICATIONS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 286 Institutional holders with a total value of $10,451,353,311.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 31,215,689 1,293,578,000 12.38%
2 Beutel, Goodman & Co Ltd. 18,449,866 934,186,000 8.94%
3 FMR LLC 18,956,676 785,532,000 7.52%
4 BANK OF MONTREAL /CAN/ 16,461,770 682,176,000 6.53%
5 TD ASSET MANAGEMENT INC 14,058,299 583,475,000 5.58%
6 BANK OF NOVA SCOTIA 13,422,575 556,291,000 5.32%
7 1832 Asset Management L.P. 9,826,794 407,539,000 3.90%
8 TORONTO DOMINION BANK 7,337,300 304,506,000 2.91%
9 CIBC WORLD MARKET INC. 6,673,181 276,537,000 2.65%
10 MACKENZIE FINANCIAL CORP 6,082,117 252,134,000 2.41%
11 LETKO, BROSSEAU & ASSOCIATES INC 5,904,271 244,707,000 2.34%
12 CANADA LIFE ASSURANCE Co 4,759,114 196,330,000 1.88%
13 Mawer Investment Management Ltd. 4,464,799 185,081,000 1.77%
14 FRANKLIN RESOURCES INC 4,054,159 168,012,000 1.61%
15 CIBC Asset Management Inc 3,779,998 156,736,000 1.50%
16 Fiera Capital Corp 3,506,550 145,311,000 1.39%
17 River Road Asset Management, LLC 3,429,815 142,132,000 1.36%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 3,043,390 126,307,027 1.21%
19 I.G. INVESTMENT MANAGEMENT, LTD. 2,840,245 117,721,000 1.13%
20 Scheer, Rowlett & Associates Investment Management Ltd. 2,316,978 106,141,000 1.02%
21 GABELLI FUNDS LLC 2,421,400 100,343,000 0.96%
22 Burgundy Asset Management Ltd. 2,271,594 94,134,000 0.90%
23 GUARDIAN CAPITAL LP 2,250,274 93,264,000 0.89%
24 Connor, Clark & Lunn Investment Management Ltd. 1,888,209 86,499,000 0.83%
25 SCOTIA CAPITAL INC. 1,958,593 81,143,000 0.78%
26 Sentry Investments Corp. 1,907,000 79,026,000 0.76%
27 Alberta Investment Management Corp 1,717,155 78,663,000 0.75%
28 EARNEST PARTNERS LLC 1,841,500 76,312,000 0.73%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,638,562 75,030,000 0.72%
30 RUSSELL FRANK CO/ 1,820,201 71,707,000 0.69%
31 ANALYTIC INVESTORS, LLC 1,696,589 70,415,000 0.67%
32 MARATHON ASSET MANAGEMENT LLP 1,613,507 67,582,000 0.65%
33 AMERICAN CENTURY COMPANIES INC 1,544,072 63,984,000 0.61%
34 Legal & General Group Plc 1,512,927 62,795,000 0.60%
35 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,491,255 61,893,000 0.59%
36 BROWN ADVISORY INC 1,365,304 56,578,000 0.54%
37 Swiss National Bank 1,159,900 48,213,000 0.46%
38 BlackRock Investment Management, LLC 1,140,335 47,255,000 0.45%
39 Invesco Ltd. 1,083,830 44,940,000 0.43%
40 LINCLUDEN MANAGEMENT LTD 819,815 41,533,000 0.40%
41 Sumitomo Mitsui Trust Group, Inc. 949,696 39,411,000 0.38%
42 SIT INVESTMENT ASSOCIATES INC 925,045 38,334,000 0.37%
43 GAMCO INVESTORS, INC. ET AL 845,644 35,043,000 0.34%
44 Northwest & Ethical Investments L.P. 831,925 34,479,699 0.33%
45 LAZARD ASSET MANAGEMENT LLC 828,326 34,325,000 0.33%
46 BANK OF AMERICA CORP /DE/ 789,749 32,727,000 0.31%
47 CREDIT SUISSE AG/ 785,250 32,541,000 0.31%
48 UNITED SERVICES AUTOMOBILE ASSOCIATION 765,280 31,713,000 0.30%
49 INTACT INVESTMENT MANAGEMENT INC. 667,600 30,569,000 0.29%
50 RAYMOND JAMES & ASSOCIATES 712,412 29,557,000 0.28%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.