Dark
Light
System
Security
Rogers Communications Inc Cl B
Rogers Communications Inc Cl B. 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
51 TWO SIGMA INVESTMENTS, LP 650,282 26,225,000 0.25%
52 OppenheimerFunds, Inc. 635,530 25,727,000 0.25%
53 PUBLIC SECTOR PENSION INVESTMENT BOARD 625,505 25,190,000 0.24%
54 RENAISSANCE TECHNOLOGIES LLC 600,500 24,254,000 0.23%
55 SYMONS CAPITAL MANAGEMENT INC 558,095 22,548,000 0.21%
56 PCJ Investment Counsel Ltd. 553,466 22,289,000 0.21%
57 LINCLUDEN MANAGEMENT LTD 535,882 21,686,000 0.21%
58 State of Tennessee, Department of Treasury 517,679 20,852,000 0.20%
59 HSBC HOLDINGS PLC 497,848 20,068,000 0.19%
60 Invesco Ltd. 470,541 19,010,000 0.18%
61 Addenda Capital Inc. 455,630 18,518,000 0.18%
62 Bank of New York Mellon Corp 439,599 17,760,000 0.17%
63 AMF Tjanstepension AB 435,761 17,549,000 0.17%
64 STATE OF WISCONSIN INVESTMENT BOARD 420,290 16,925,000 0.16%
65 Dixon Mitchell Investment Counsel Inc. 391,747 15,749,380 0.15%
66 ALLIANCEBERNSTEIN L.P. 376,823 15,224,000 0.15%
67 CANADA PENSION PLAN INVESTMENT BOARD 377,068 15,185,000 0.14%
68 Baskin Financial Services Inc. 303,913 12,191,000 0.12%
69 BI Asset Management Fondsmaeglerselskab A/S 299,600 12,065,000 0.11%
70 Andra AP-fonden 229,200 11,987,000 0.11%
71 SEI INVESTMENTS CO 284,366 11,489,000 0.11%
72 NORTHERN TRUST CORP 282,019 11,394,000 0.11%
73 TOBAM 268,000 10,793,000 0.10%
74 D. E. Shaw & Co., Inc. 264,712 10,717,000 0.10%
75 Hillsdale Investment Management Inc. 259,420 10,489,000 0.10%
76 DekaBank Deutsche Girozentrale 253,400 10,145,000 0.10%
77 FIRST TRUST ADVISORS LP 246,513 9,959,000 0.09%
78 OPPENHEIMER & CO INC 235,570 9,517,000 0.09%
79 CITIGROUP INC 225,000 9,064,000 0.09% Call
80 AVIVA PLC 218,439 8,806,000 0.08%
81 CITIGROUP INC 195,755 7,886,000 0.08%
82 SHELL ASSET MANAGEMENT CO 142,619 7,459,000 0.07%
83 UBS Group AG 179,062 7,234,000 0.07%
84 GUARDIAN CAPITAL ADVISORS LP 170,055 7,024,000 0.07%
85 NN INVESTMENT PARTNERS HOLDINGS N.V. 172,189 6,957,000 0.07%
86 VIRGINIA RETIREMENT SYSTEMS ET Al 170,000 6,846,000 0.07%
87 Willis Investment Counsel 162,785 6,577,000 0.06%
88 USS Investment Management Ltd 159,473 6,415,000 0.06%
89 Edgemoor Investment Advisors, Inc. 158,500 6,403,000 0.06%
90 ONTARIO TEACHERS PENSION PLAN BOARD 158,662 6,389,000 0.06%
91 TORONTO DOMINION BANK 157,100 6,361,000 0.06% Call
92 BNP Paribas Asset Management Holding S.A. 156,764 6,333,000 0.06%
93 AMP Capital Investors Ltd 158,128 6,318,000 0.06%
94 NATIXIS 148,136 5,985,000 0.06%
95 COMMERZBANK AKTIENGESELLSCHAFT /FI 142,152 5,743,000 0.05%
96 DORCHESTER WEALTH MANAGEMENT CO 140,732 5,698,000 0.05%
97 Capital Research Global Investors 140,300 5,680,000 0.05%
98 CREDIT AGRICOLE S A 136,541 5,517,000 0.05%
99 MERITAGE PORTFOLIO MANAGEMENT 128,705 5,200,000 0.05%
100 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 112,046 5,193,000 0.05%
Page 2 of 6

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.