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

Institutional Holders (2015Q3)
Portfolio Summary: 261 Institutional holders with a total value of $8,868,506,100.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 31,862,798 1,098,630,000 12.39%
2 FMR LLC 23,538,287 811,007,000 9.14%
3 Beutel, Goodman & Co Ltd. 22,411,746 769,368,000 8.68%
4 BANK OF MONTREAL /CAN/ 15,140,711 522,052,000 5.89%
5 TD ASSET MANAGEMENT INC 14,495,282 497,167,000 5.61%
6 1832 Asset Management L.P. 10,062,385 346,965,000 3.91%
7 BANK OF NOVA SCOTIA 9,615,433 331,261,000 3.74%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,868,689 271,313,000 3.06%
9 FRANKLIN RESOURCES INC 7,156,270 246,646,000 2.78%
10 LETKO, BROSSEAU & ASSOCIATES INC 6,996,674 240,187,000 2.71%
11 CIBC WORLD MARKET INC. 6,491,271 223,819,000 2.52%
12 MACKENZIE FINANCIAL CORP 6,057,293 209,472,000 2.36%
13 TORONTO DOMINION BANK 5,642,960 194,427,000 2.19%
14 Mawer Investment Management Ltd. 5,371,238 185,796,000 2.10%
15 VANGUARD GROUP INC 4,800,006 165,504,000 1.87%
16 I.G. INVESTMENT MANAGEMENT, LTD. 3,914,615 134,898,000 1.52%
17 CANADA LIFE ASSURANCE Co 3,885,824 133,335,000 1.50%
18 RUSSELL FRANK CO/ 3,290,012 112,882,000 1.27%
19 Hexavest Inc. 3,214,012 110,226,000 1.24%
20 Burgundy Asset Management Ltd. 2,731,323 94,102,000 1.06%
21 Alberta Investment Management Corp 1,803,755 82,937,000 0.94%
22 GABELLI FUNDS LLC 2,346,200 80,897,000 0.91%
23 CANADA PENSION PLAN INVESTMENT BOARD 2,288,818 78,496,000 0.89%
24 Connor, Clark & Lunn Investment Management Ltd. 2,195,375 75,292,000 0.85%
25 CIBC Asset Management Inc 2,040,803 70,243,000 0.79%
26 Legal & General Group Plc 1,877,266 64,386,000 0.73%
27 EARNEST PARTNERS LLC 1,733,650 59,776,000 0.67%
28 MARATHON ASSET MANAGEMENT LLP 1,709,104 59,168,000 0.67%
29 Scheer, Rowlett & Associates Investment Management Ltd. 1,635,163 56,079,000 0.63%
30 Swiss National Bank 1,601,600 55,022,000 0.62%
31 AQR CAPITAL MANAGEMENT LLC 1,436,023 49,249,000 0.56%
32 BANK OF AMERICA CORP /DE/ 1,357,813 46,817,000 0.53%
33 River Road Asset Management, LLC 1,299,946 44,822,000 0.51%
34 SCOTIA CAPITAL INC. 1,291,241 44,419,000 0.50%
35 RAYMOND JAMES & ASSOCIATES 1,195,616 41,556,000 0.47%
36 APG Asset Management N.V. 1,196,310 41,028,000 0.46%
37 GUARDIAN CAPITAL LP 1,180,235 40,516,000 0.46%
38 Northwest & Ethical Investments L.P. 1,171,676 40,222,076 0.45%
39 INTACT INVESTMENT MANAGEMENT INC. 858,100 39,386,000 0.44%
40 Sumitomo Mitsui Trust Group, Inc. 1,084,654 37,224,000 0.42%
41 ACADIAN ASSET MANAGEMENT LLC 1,070,700 36,718,000 0.41%
42 CIDEL ASSET MANAGEMENT INC 1,058,308 36,709,000 0.41%
43 BlackRock Investment Management, LLC 1,005,943 34,685,000 0.39%
44 CREDIT SUISSE AG/ 1,004,811 34,646,000 0.39%
45 Invesco Ltd. 991,240 34,178,000 0.39%
46 Fiera Capital Corp 980,229 33,640,000 0.38%
47 PUBLIC SECTOR PENSION INVESTMENT BOARD 979,455 33,591,000 0.38%
48 GAMCO INVESTORS, INC. ET AL 809,191 27,901,000 0.31%
49 GOLDMAN SACHS GROUP INC 732,719 25,264,000 0.28%
50 PCJ Investment Counsel Ltd. 725,220 24,872,000 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.