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

Institutional Holders (2014Q4)
Portfolio Summary: 291 Institutional holders with a total value of $9,666,159,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 32,264,597 1,253,802,000 12.97%
2 Beutel, Goodman & Co Ltd. 19,992,316 778,494,000 8.05%
3 FMR LLC 17,099,712 664,825,000 6.88%
4 BANK OF MONTREAL /CAN/ 15,347,083 596,388,000 6.17%
5 TD ASSET MANAGEMENT INC 14,902,823 581,187,000 6.01%
6 BANK OF NOVA SCOTIA 13,272,003 516,213,000 5.34%
7 1832 Asset Management L.P. 11,987,869 466,342,000 4.82%
8 TORONTO DOMINION BANK 7,147,910 278,313,000 2.88%
9 CIBC WORLD MARKET INC. 6,592,593 256,188,000 2.65%
10 MACKENZIE FINANCIAL CORP 6,325,634 245,556,000 2.54%
11 LETKO, BROSSEAU & ASSOCIATES INC 6,175,221 240,440,000 2.49%
12 CIBC Asset Management Inc 5,236,074 204,147,000 2.11%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 4,392,413 198,405,000 2.05%
14 Mawer Investment Management Ltd. 4,802,128 192,579,000 1.99%
15 CANADA LIFE ASSURANCE Co 4,351,703 169,428,000 1.75%
16 I.G. INVESTMENT MANAGEMENT, LTD. 4,280,125 166,595,000 1.72%
17 FRANKLIN RESOURCES INC 3,952,504 153,753,000 1.59%
18 Hexavest Inc. 3,212,753 125,293,000 1.30%
19 Burgundy Asset Management Ltd. 2,589,318 100,819,000 1.04%
20 Fiera Capital Corp 2,506,858 97,417,000 1.01%
21 GABELLI FUNDS LLC 2,432,500 94,527,000 0.98%
22 Alberta Investment Management Corp 2,026,255 91,526,000 0.95%
23 River Road Asset Management, LLC 2,349,124 91,287,000 0.94%
24 RUSSELL FRANK CO/ 2,125,600 82,887,000 0.86%
25 Scheer, Rowlett & Associates Investment Management Ltd. 2,014,399 78,559,000 0.81%
26 GUARDIAN CAPITAL LP 1,895,137 73,790,000 0.76%
27 MARATHON ASSET MANAGEMENT LLP 1,742,887 68,585,000 0.71%
28 EARNEST PARTNERS LLC 1,741,729 67,684,000 0.70%
29 AMERICAN CENTURY COMPANIES INC 1,734,329 67,634,000 0.70%
30 Legal & General Group Plc 1,715,551 66,902,000 0.69%
31 HSBC HOLDINGS PLC 1,598,748 62,270,000 0.64%
32 SCOTIA CAPITAL INC. 1,355,542 52,677,000 0.54%
33 Northwest & Ethical Investments L.P. 1,325,350 51,603,945 0.53%
34 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,290,655 50,334,000 0.52%
35 APG Asset Management N.V. 1,007,023 45,487,000 0.47%
36 CIDEL ASSET MANAGEMENT INC 1,166,970 45,437,000 0.47%
37 Invesco Ltd. 1,130,624 43,937,000 0.45%
38 Swiss National Bank 1,117,400 43,522,000 0.45%
39 INTACT INVESTMENT MANAGEMENT INC. 886,000 39,980,000 0.41%
40 AQR CAPITAL MANAGEMENT LLC 1,019,809 39,771,000 0.41%
41 PCJ Investment Counsel Ltd. 949,800 37,041,000 0.38%
42 Sumitomo Mitsui Trust Group, Inc. 924,245 36,041,000 0.37%
43 LINCLUDEN MANAGEMENT LTD 920,270 33,397,000 0.35%
44 RAYMOND JAMES & ASSOCIATES 846,598 32,973,000 0.34%
45 GAMCO INVESTORS, INC. ET AL 837,358 32,540,000 0.34%
46 CREDIT SUISSE AG/ 822,732 31,972,000 0.33%
47 UNITED SERVICES AUTOMOBILE ASSOCIATION 739,850 28,751,000 0.30%
48 BlackRock Investment Management, LLC 670,853 26,069,000 0.27%
49 MANAGED ACCOUNT ADVISORS LLC 641,643 24,934,000 0.26%
50 SENTINEL ASSET MANAGEMENT, INC. 591,000 22,966,000 0.24%
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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.