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

Institutional Holders (2016Q1)
Portfolio Summary: 266 Institutional holders with a total value of $10,311,312,941.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 36,359,454 1,455,104,000 14.11%
2 FMR LLC 29,614,332 1,185,713,000 11.50%
3 Beutel, Goodman & Co Ltd. 22,322,578 894,899,000 8.68%
4 BANK OF MONTREAL /CAN/ 17,777,514 711,455,000 6.90%
5 TD ASSET MANAGEMENT INC 14,493,894 582,646,000 5.65%
6 1832 Asset Management L.P. 8,826,369 555,237,000 5.38%
7 BANK OF NOVA SCOTIA 7,701,155 308,428,000 2.99%
8 LETKO, BROSSEAU & ASSOCIATES INC 6,902,974 276,736,000 2.68%
9 CIBC WORLD MARKET INC. 6,544,160 261,897,000 2.54%
10 FRANKLIN RESOURCES INC 6,470,764 259,180,000 2.51%
11 VANGUARD GROUP INC 6,207,416 248,420,000 2.41%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,133,615 206,628,000 2.00%
13 CANADA LIFE ASSURANCE Co 4,716,931 188,669,000 1.83%
14 I.G. INVESTMENT MANAGEMENT, LTD. 3,688,844 147,753,000 1.43%
15 TORONTO DOMINION BANK 3,472,943 139,057,000 1.35%
16 Connor, Clark & Lunn Investment Management Ltd. 3,390,059 136,289,000 1.32%
17 RUSSELL FRANK CO/ 3,061,598 122,980,000 1.19%
18 CIBC Asset Management Inc 2,809,648 112,932,000 1.10%
19 NORGES BANK 2,660,729 106,968,000 1.04%
20 Alberta Investment Management Corp 2,024,355 105,266,000 1.02%
21 GUARDIAN CAPITAL LP 2,341,167 93,856,000 0.91%
22 GABELLI FUNDS LLC 2,125,200 85,051,000 0.82%
23 ACADIAN ASSET MANAGEMENT LLC 2,108,091 84,751,000 0.82%
24 APG Asset Management N.V. 1,571,910 81,739,000 0.79%
25 Legal & General Group Plc 1,942,128 78,077,000 0.76%
26 Swiss National Bank 1,978,500 76,489,000 0.74%
27 EARNEST PARTNERS LLC 1,710,968 68,473,000 0.66%
28 GOLDMAN SACHS GROUP INC 1,703,242 68,164,000 0.66%
29 MARATHON ASSET MANAGEMENT LLP 1,532,643 62,111,000 0.60%
30 SCOTIA CAPITAL INC. 1,455,741 58,236,000 0.56%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,396,310 55,880,000 0.54%
32 CIDEL ASSET MANAGEMENT INC 1,382,468 55,422,000 0.54%
33 Northwest & Ethical Investments L.P. 1,331,321 53,371,860 0.52%
34 AQR CAPITAL MANAGEMENT LLC 1,270,325 51,070,000 0.50%
35 Scheer, Rowlett & Associates Investment Management Ltd. 1,265,777 50,887,000 0.49%
36 BANK OF AMERICA CORP /DE/ 1,269,755 50,816,000 0.49%
37 INTACT INVESTMENT MANAGEMENT INC. 932,000 48,407,000 0.47%
38 Sumitomo Mitsui Trust Group, Inc. 1,137,163 45,571,000 0.44%
39 BlackRock Investment Management, LLC 1,118,642 44,768,000 0.43%
40 RAYMOND JAMES & ASSOCIATES 1,074,092 42,998,000 0.42%
41 CREDIT SUISSE AG/ 1,066,218 42,671,000 0.41%
42 Burgundy Asset Management Ltd. 952,315 38,178,000 0.37%
43 MORGAN STANLEY 932,452 37,316,000 0.36%
44 Hexavest Inc. 927,259 37,278,000 0.36%
45 PUBLIC SECTOR PENSION INVESTMENT BOARD 799,355 32,136,000 0.31%
46 DEUTSCHE BANK AG\ 747,518 29,912,000 0.29%
47 GAMCO INVESTORS, INC. ET AL 721,691 28,882,000 0.28%
48 UNITED SERVICES AUTOMOBILE ASSOCIATION 712,380 28,509,000 0.28%
49 OppenheimerFunds, Inc. 639,680 25,612,000 0.25%
50 SYMONS CAPITAL MANAGEMENT INC 561,565 22,470,000 0.22%
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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.