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

Institutional Holders (2016Q2)
Portfolio Summary: 258 Institutional holders with a total value of $10,493,028,622.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 35,354,007 1,428,301,000 13.61%
2 FMR LLC 26,129,442 1,057,757,000 10.08%
3 Beutel, Goodman & Co Ltd. 23,399,933 940,746,000 8.97%
4 BANK OF MONTREAL /CAN/ 18,450,107 745,384,000 7.10%
5 TD ASSET MANAGEMENT INC 14,736,144 593,389,000 5.66%
6 1832 Asset Management L.P. 10,748,669 435,192,000 4.15%
7 BANK OF NOVA SCOTIA 7,730,670 312,919,000 2.98%
8 VANGUARD GROUP INC 6,954,480 280,960,000 2.68%
9 LETKO, BROSSEAU & ASSOCIATES INC 6,841,965 275,067,000 2.62%
10 CIBC WORLD MARKET INC. 6,335,542 255,956,000 2.44%
11 FRANKLIN RESOURCES INC 5,153,949 208,484,000 1.99%
12 CANADA LIFE ASSURANCE Co 4,681,848 188,186,000 1.79%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,420,588 178,592,000 1.70%
14 Connor, Clark & Lunn Investment Management Ltd. 4,403,019 177,314,000 1.69%
15 MACKENZIE FINANCIAL CORP 4,282,493 173,013,000 1.65%
16 CIBC Asset Management Inc 3,757,964 151,291,000 1.44%
17 TORONTO DOMINION BANK 3,676,671 148,865,000 1.42%
18 I.G. INVESTMENT MANAGEMENT, LTD. 3,632,302 147,055,000 1.40%
19 Alberta Investment Management Corp 2,592,055 135,564,000 1.29%
20 GUARDIAN CAPITAL LP 2,971,893 119,479,000 1.14%
21 EMERALD ACQUISITION LTD. 2,890,855 116,382,000 1.11%
22 ACADIAN ASSET MANAGEMENT LLC 2,494,191 100,443,000 0.96%
23 NORGES BANK 2,278,961 91,776,000 0.87%
24 DEUTSCHE BANK AG\ 2,173,997 87,827,000 0.84%
25 APG Asset Management N.V. 1,625,410 85,009,000 0.81%
26 Swiss National Bank 2,048,500 82,521,000 0.79%
27 GABELLI FUNDS LLC 2,017,200 81,495,000 0.78%
28 Legal & General Group Plc 1,969,554 79,313,000 0.76%
29 GOLDMAN SACHS GROUP INC 1,729,870 69,886,000 0.67%
30 INTACT INVESTMENT MANAGEMENT INC. 1,240,000 64,703,000 0.62%
31 BANK OF AMERICA CORP /DE/ 1,588,753 64,186,000 0.61%
32 MARATHON ASSET MANAGEMENT LLP 1,575,936 64,007,000 0.61%
33 EARNEST PARTNERS LLC 1,514,277 61,177,000 0.58%
34 SCOTIA CAPITAL INC. 1,431,589 57,817,000 0.55%
35 CIDEL ASSET MANAGEMENT INC 1,391,412 55,939,000 0.53%
36 AQR CAPITAL MANAGEMENT LLC 1,311,990 52,835,000 0.50%
37 BlackRock Investment Management, LLC 1,263,844 51,059,000 0.49%
38 Scheer, Rowlett & Associates Investment Management Ltd. 1,204,147 48,492,000 0.46%
39 Northwest & Ethical Investments L.P. 1,176,551 47,637,479 0.45%
40 Sumitomo Mitsui Trust Group, Inc. 1,145,722 46,168,000 0.44%
41 Fiera Capital Corp 1,118,488 45,070,000 0.43%
42 CREDIT SUISSE AG/ 1,036,361 41,869,000 0.40%
43 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 978,440 39,529,000 0.38%
44 Hexavest Inc. 866,736 34,904,000 0.33%
45 RAYMOND JAMES & ASSOCIATES 836,870 33,794,000 0.32%
46 MORGAN STANLEY 827,881 33,446,000 0.32%
47 GAMCO INVESTORS, INC. ET AL 689,251 27,846,000 0.27%
48 UNITED SERVICES AUTOMOBILE ASSOCIATION 688,980 27,835,000 0.27%
49 BANK OF NOVA SCOTIA TRUST CO 660,331 26,678,000 0.25%
50 JPMORGAN CHASE & CO 657,886 26,578,000 0.25%
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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.