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

Institutional Holders (2014Q2)
Portfolio Summary: 284 Institutional holders with a total value of $9,919,987,206.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 30,587,696 1,231,155,000 12.41%
2 FMR LLC 19,779,808 795,974,000 8.02%
3 Beutel, Goodman & Co Ltd. 18,847,771 758,077,000 7.64%
4 BANK OF MONTREAL /CAN/ 17,412,517 700,854,000 7.07%
5 TD ASSET MANAGEMENT INC 14,224,628 573,445,000 5.78%
6 BANK OF NOVA SCOTIA 13,406,875 539,580,000 5.44%
7 1832 Asset Management L.P. 9,522,696 383,028,000 3.86%
8 TORONTO DOMINION BANK 7,593,358 305,584,000 3.08%
9 CIBC WORLD MARKET INC. 6,743,031 271,407,000 2.74%
10 LETKO, BROSSEAU & ASSOCIATES INC 6,273,031 252,308,000 2.54%
11 MACKENZIE FINANCIAL CORP 6,134,742 246,927,000 2.49%
12 Mawer Investment Management Ltd. 5,258,911 211,523,000 2.13%
13 Fiera Capital Corp 4,599,668 185,137,000 1.87%
14 CANADA LIFE ASSURANCE Co 4,458,769 178,942,000 1.80%
15 FRANKLIN RESOURCES INC 3,964,923 159,646,000 1.61%
16 I.G. INVESTMENT MANAGEMENT, LTD. 3,530,625 142,105,000 1.43%
17 CIBC Asset Management Inc 3,414,417 137,374,000 1.38%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 3,360,290 135,287,103 1.36%
19 River Road Asset Management, LLC 2,559,782 103,031,000 1.04%
20 Burgundy Asset Management Ltd. 2,467,531 99,302,000 1.00%
21 GUARDIAN CAPITAL LP 2,444,104 98,304,000 0.99%
22 GABELLI FUNDS LLC 2,437,900 98,125,000 0.99%
23 Scheer, Rowlett & Associates Investment Management Ltd. 2,375,633 95,770,000 0.97%
24 Alberta Investment Management Corp 1,825,855 78,402,000 0.79%
25 SCOTIA CAPITAL INC. 1,930,941 77,684,000 0.78%
26 RUSSELL FRANK CO/ 1,903,506 74,856,000 0.75%
27 AMERICAN CENTURY COMPANIES INC 1,847,707 74,355,000 0.75%
28 EARNEST PARTNERS LLC 1,811,366 72,907,000 0.73%
29 MARATHON ASSET MANAGEMENT LLP 1,688,285 68,708,000 0.69%
30 Sentry Investments Corp. 1,645,048 66,213,000 0.67%
31 Legal & General Group Plc 1,594,849 64,297,000 0.65%
32 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,467,655 59,166,000 0.60%
33 INTACT INVESTMENT MANAGEMENT INC. 1,255,800 53,898,000 0.54%
34 BlackRock Investment Management, LLC 1,195,792 48,131,000 0.49%
35 Hexavest Inc. 1,172,149 47,254,000 0.48%
36 Swiss National Bank 1,123,000 45,156,000 0.46%
37 BANK OF AMERICA CORP /DE/ 1,074,323 43,241,000 0.44%
38 HSBC HOLDINGS PLC 1,062,326 42,655,000 0.43%
39 CREDIT SUISSE AG/ 1,038,426 41,797,000 0.42%
40 Invesco Ltd. 1,018,206 40,995,000 0.41%
41 Connor, Clark & Lunn Investment Management Ltd. 946,845 40,658,000 0.41%
42 Northwest & Ethical Investments L.P. 1,002,153 40,307,633 0.41%
43 Sumitomo Mitsui Trust Group, Inc. 927,287 37,331,000 0.38%
44 LINCLUDEN MANAGEMENT LTD 805,620 36,890,000 0.37%
45 GAMCO INVESTORS, INC. ET AL 874,699 35,207,000 0.35%
46 LAZARD ASSET MANAGEMENT LLC 863,955 34,774,000 0.35%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 792,522 31,949,000 0.32%
48 RAYMOND JAMES & ASSOCIATES 768,326 30,926,000 0.31%
49 BANK OF NOVA SCOTIA TRUST CO 688,671 27,925,000 0.28%
50 SENTINEL ASSET MANAGEMENT, INC. 681,000 27,410,000 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.