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

Institutional Holders (2015Q1)
Portfolio Summary: 281 Institutional holders with a total value of $8,581,375,259.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 31,940,467 1,069,365,000 12.46%
2 Beutel, Goodman & Co Ltd. 19,972,946 667,707,000 7.78%
3 FMR LLC 18,157,262 607,847,000 7.08%
4 BANK OF MONTREAL /CAN/ 15,398,041 515,527,000 6.01%
5 TD ASSET MANAGEMENT INC 14,245,230 476,935,000 5.56%
6 BANK OF NOVA SCOTIA 13,401,750 448,782,000 5.23%
7 1832 Asset Management L.P. 8,379,035 280,586,000 3.27%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 5,451,353 237,351,000 2.77%
9 TORONTO DOMINION BANK 6,950,976 232,687,000 2.71%
10 CIBC WORLD MARKET INC. 6,838,255 228,945,000 2.67%
11 LETKO, BROSSEAU & ASSOCIATES INC 6,483,019 216,731,000 2.53%
12 MACKENZIE FINANCIAL CORP 6,335,055 212,236,000 2.47%
13 Mawer Investment Management Ltd. 4,917,679 169,416,000 1.97%
14 CIBC Asset Management Inc 4,696,488 157,361,000 1.83%
15 CANADA LIFE ASSURANCE Co 4,434,676 148,060,000 1.73%
16 FRANKLIN RESOURCES INC 4,357,512 145,892,000 1.70%
17 I.G. INVESTMENT MANAGEMENT, LTD. 3,993,625 133,720,000 1.56%
18 VANGUARD GROUP INC 3,848,730 128,855,000 1.50%
19 Hexavest Inc. 3,205,905 107,328,000 1.25%
20 Burgundy Asset Management Ltd. 2,704,865 90,545,000 1.06%
21 River Road Asset Management, LLC 2,532,270 84,780,000 0.99%
22 GABELLI FUNDS LLC 2,418,000 80,955,000 0.94%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,354,164 78,817,000 0.92%
24 Alberta Investment Management Corp 1,846,855 78,307,000 0.91%
25 RUSSELL FRANK CO/ 2,240,938 75,019,000 0.87%
26 AMERICAN CENTURY COMPANIES INC 1,937,161 64,850,000 0.76%
27 Fiera Capital Corp 1,857,209 62,179,000 0.72%
28 Scheer, Rowlett & Associates Investment Management Ltd. 1,848,178 61,873,000 0.72%
29 MARATHON ASSET MANAGEMENT LLP 1,755,661 59,369,000 0.69%
30 Legal & General Group Plc 1,769,865 59,257,000 0.69%
31 EARNEST PARTNERS LLC 1,682,023 56,314,000 0.66%
32 SCOTIA CAPITAL INC. 1,459,798 48,864,000 0.57%
33 AQR CAPITAL MANAGEMENT LLC 1,382,209 46,273,000 0.54%
34 Swiss National Bank 1,374,800 45,809,000 0.53%
35 HSBC HOLDINGS PLC 1,334,480 44,853,000 0.52%
36 Invesco Ltd. 1,276,420 42,733,000 0.50%
37 GUARDIAN CAPITAL LP 1,267,735 42,381,000 0.49%
38 Northwest & Ethical Investments L.P. 1,257,078 42,025,001 0.49%
39 APG Asset Management N.V. 1,210,903 40,538,000 0.47%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,157,055 38,736,000 0.45%
41 RAYMOND JAMES & ASSOCIATES 1,155,251 38,678,000 0.45%
42 CIDEL ASSET MANAGEMENT INC 1,112,636 37,196,000 0.43%
43 OppenheimerFunds, Inc. 1,049,730 35,142,000 0.41%
44 INTACT INVESTMENT MANAGEMENT INC. 824,700 34,957,000 0.41%
45 Sumitomo Mitsui Trust Group, Inc. 992,327 33,187,000 0.39%
46 PCJ Investment Counsel Ltd. 945,820 31,664,000 0.37%
47 CREDIT SUISSE AG/ 935,244 31,312,000 0.36%
48 BlackRock Investment Management, LLC 928,259 31,078,000 0.36%
49 Gotham Asset Management, LLC 926,699 31,026,000 0.36%
50 LINCLUDEN MANAGEMENT LTD 913,517 30,580,000 0.36%
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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.