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

Institutional Holders (2016Q4)
Portfolio Summary: 253 Institutional holders with a total value of $10,081,173,941.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 35,008,627 1,350,633,000 13.40%
2 FMR LLC 25,012,743 964,815,000 9.57%
3 Beutel, Goodman & Co Ltd. 22,458,616 866,263,000 8.59%
4 BANK OF MONTREAL /CAN/ 19,054,254 735,494,000 7.30%
5 TD ASSET MANAGEMENT INC 14,733,538 568,980,000 5.64%
6 1832 Asset Management L.P. 11,189,917 431,748,000 4.28%
7 BANK OF NOVA SCOTIA 7,714,960 297,578,000 2.95%
8 VANGUARD GROUP INC 7,455,954 287,650,000 2.85%
9 LETKO, BROSSEAU & ASSOCIATES INC 6,661,047 256,927,000 2.55%
10 Mawer Investment Management Ltd. 6,070,013 233,762,000 2.32%
11 CIBC WORLD MARKET INC. 5,999,336 231,454,000 2.30%
12 FRANKLIN RESOURCES INC 5,027,149 193,915,000 1.92%
13 CANADA LIFE ASSURANCE Co 4,711,187 182,100,000 1.81%
14 Connor, Clark & Lunn Investment Management Ltd. 4,671,459 180,407,000 1.79%
15 TORONTO DOMINION BANK 4,560,343 175,900,000 1.74%
16 Artisan Partners Limited Partnership 3,840,903 148,155,000 1.47%
17 Alberta Investment Management Corp 2,795,203 144,764,000 1.44%
18 GUARDIAN CAPITAL LP 3,025,596 116,702,000 1.16%
19 CIBC Asset Management Inc 2,957,976 114,094,000 1.13%
20 ACADIAN ASSET MANAGEMENT LLC 2,813,191 108,641,000 1.08%
21 RUSSELL INVESTMENTS GROUP, LTD. 2,752,096 106,772,000 1.06%
22 DEUTSCHE BANK AG\ 2,689,758 103,768,000 1.03%
23 INTACT INVESTMENT MANAGEMENT INC. 1,908,800 98,838,000 0.98%
24 MACKENZIE FINANCIAL CORP 2,073,812 79,853,000 0.79%
25 Swiss National Bank 2,020,300 77,862,000 0.77%
26 MARATHON ASSET MANAGEMENT LLP 1,928,914 75,160,000 0.75%
27 Legal & General Group Plc 1,924,051 74,313,000 0.74%
28 GABELLI FUNDS LLC 1,910,200 73,696,000 0.73%
29 APG Asset Management N.V. 1,765,110 64,629,000 0.64%
30 SCOTIA CAPITAL INC. 1,569,822 60,539,000 0.60%
31 CIDEL ASSET MANAGEMENT INC 1,543,155 59,522,000 0.59%
32 EARNEST PARTNERS LLC 1,409,641 54,384,000 0.54%
33 GOLDMAN SACHS GROUP INC 1,370,966 52,892,000 0.52%
34 BlackRock Investment Management, LLC 1,320,438 50,943,000 0.51%
35 BANK OF AMERICA CORP /DE/ 1,312,975 50,655,000 0.50%
36 NORGES BANK 1,285,412 49,641,000 0.49%
37 Scheer, Rowlett & Associates Investment Management Ltd. 1,152,224 44,498,000 0.44%
38 Sumitomo Mitsui Trust Group, Inc. 1,151,282 44,331,000 0.44%
39 AQR CAPITAL MANAGEMENT LLC 1,079,258 41,680,000 0.41%
40 Fiera Capital Corp 1,078,002 41,509,000 0.41%
41 LINCLUDEN MANAGEMENT LTD 1,045,675 40,292,000 0.40%
42 MCKINLEY CAPITAL MANAGEMENT LLC 767,550 39,751,000 0.39%
43 TWO SIGMA INVESTMENTS, LP 1,009,442 38,905,000 0.39%
44 Hexavest Inc. 991,700 38,298,000 0.38%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 950,560 36,672,000 0.36%
46 CREDIT SUISSE AG/ 893,916 34,486,000 0.34%
47 Northwest & Ethical Investments L.P. 872,781 33,664,592 0.33%
48 RENAISSANCE TECHNOLOGIES LLC 767,600 29,607,000 0.29%
49 MORGAN STANLEY 736,990 28,433,000 0.28%
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 722,825 27,915,000 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.