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

Institutional Holders (2014Q3)
Portfolio Summary: 278 Institutional holders with a total value of $9,353,477,661.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 30,667,046 1,147,562,000 12.27%
2 Beutel, Goodman & Co Ltd. 19,612,596 733,548,000 7.84%
3 FMR LLC 18,844,182 705,342,000 7.54%
4 BANK OF MONTREAL /CAN/ 15,693,166 587,238,000 6.28%
5 TD ASSET MANAGEMENT INC 14,374,709 539,204,000 5.76%
6 BANK OF NOVA SCOTIA 13,239,503 495,628,000 5.30%
7 1832 Asset Management L.P. 10,915,663 408,598,000 4.37%
8 TORONTO DOMINION BANK 7,278,133 271,951,000 2.91%
9 CIBC WORLD MARKET INC. 6,685,456 250,170,000 2.67%
10 LETKO, BROSSEAU & ASSOCIATES INC 6,207,146 232,159,000 2.48%
11 MACKENZIE FINANCIAL CORP 6,053,081 226,202,000 2.42%
12 CIBC Asset Management Inc 5,597,511 209,566,000 2.24%
13 Mawer Investment Management Ltd. 4,957,933 185,464,000 1.98%
14 CANADA LIFE ASSURANCE Co 4,498,703 168,362,000 1.80%
15 I.G. INVESTMENT MANAGEMENT, LTD. 4,158,325 155,676,000 1.66%
16 FRANKLIN RESOURCES INC 3,906,953 146,291,000 1.56%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 3,697,324 138,688,938 1.48%
18 Burgundy Asset Management Ltd. 2,481,156 92,871,000 0.99%
19 River Road Asset Management, LLC 2,471,947 92,500,000 0.99%
20 GABELLI FUNDS LLC 2,442,900 91,413,000 0.98%
21 Alberta Investment Management Corp 2,161,555 90,612,000 0.97%
22 GUARDIAN CAPITAL LP 2,350,037 87,896,000 0.94%
23 RUSSELL FRANK CO/ 2,105,300 78,911,000 0.84%
24 Scheer, Rowlett & Associates Investment Management Ltd. 2,060,368 77,286,000 0.83%
25 Hexavest Inc. 2,039,864 76,517,000 0.82%
26 Fiera Capital Corp 2,004,741 75,017,000 0.80%
27 AMERICAN CENTURY COMPANIES INC 1,905,670 71,329,000 0.76%
28 ANALYTIC INVESTORS, LLC 1,884,329 70,682,000 0.76%
29 SCOTIA CAPITAL INC. 1,864,785 69,647,000 0.74%
30 MARATHON ASSET MANAGEMENT LLP 1,689,585 63,948,000 0.68%
31 EARNEST PARTNERS LLC 1,706,736 63,866,000 0.68%
32 Sentry Investments Corp. 1,680,766 62,894,000 0.67%
33 Legal & General Group Plc 1,628,591 61,090,000 0.65%
34 HSBC HOLDINGS PLC 1,497,409 56,238,000 0.60%
35 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,367,755 51,305,000 0.55%
36 INTACT INVESTMENT MANAGEMENT INC. 1,190,600 49,763,000 0.53%
37 Northwest & Ethical Investments L.P. 1,266,350 47,363,848 0.51%
38 CANADA PENSION PLAN INVESTMENT BOARD 1,172,710 43,989,000 0.47%
39 Invesco Ltd. 1,116,678 41,810,000 0.45%
40 Swiss National Bank 1,078,000 40,413,000 0.43%
41 LINCLUDEN MANAGEMENT LTD 829,400 39,403,000 0.42%
42 LAZARD ASSET MANAGEMENT LLC 1,049,273 39,263,000 0.42%
43 NORGES BANK 959,041 35,974,000 0.38%
44 Sumitomo Mitsui Trust Group, Inc. 909,736 34,026,000 0.36%
45 CREDIT SUISSE AG/ 901,409 33,731,000 0.36%
46 GAMCO INVESTORS, INC. ET AL 885,249 33,126,000 0.35%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 782,027 32,689,000 0.35%
48 RAYMOND JAMES & ASSOCIATES 821,452 30,751,000 0.33%
49 BANK OF AMERICA CORP /DE/ 792,403 29,651,000 0.32%
50 APG Asset Management N.V. 730,297 27,394,000 0.29%
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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.