ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FIL Ltd31,071,909$1,172,879
ROYAL BANK OF CANADA25,627,636$966,930
BANK OF MONTREAL /CAN/25,096,573$947,346
CIBC WORLD MARKET INC.13,043,019$492,374
Beutel, Goodman & Co Ltd.10,374,584$392
1832 Asset Management L.P.10,053,298$379,311
NATIONAL BANK OF CANADA /FI/9,807,730$369,722
TD Asset Management Inc8,540,114$322,789
Fiera Capital Corp7,196,876$271,751
LETKO, BROSSEAU & ASSOCIATES INC6,621,447$250,270
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6,553,443$247,368
MACKENZIE FINANCIAL CORP6,411,379$242,085
BANK OF NOVA SCOTIA5,834,200$220,218
MORGAN STANLEY5,080,341$191,681
BlackRock, Inc.3,994,535$150,714
SCOTIA CAPITAL INC.3,957,597$149,210
GEODE CAPITAL MANAGEMENT, LLC3,893,422$153,723
GOLDMAN SACHS GROUP INC3,387,868$127,824
TORONTO DOMINION BANK2,988,843$112,826
FIRST TRUST ADVISORS LP2,855,085$107,724
PICTON MAHONEY ASSET MANAGEMENT2,797,253$105,738
Federation des caisses Desjardins du Quebec2,546,275$96,069
TD Waterhouse Canada Inc.2,446,406$92,242
BANK OF AMERICA CORP /DE/2,437,735$91,976
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,434,432$92,086
INTACT INVESTMENT MANAGEMENT INC.2,229,401$84,151
Legal & General Group Plc1,758,829$66,478
JPMORGAN CHASE & CO1,718,039$64,822
AGF MANAGEMENT LTD1,676,625$86,756
SIG North Trading, ULC1,633,547$61,634
Value Partners Investments Inc.1,629,783$61,607
CIBC Asset Management Inc1,629,690$61,553
GABELLI FUNDS LLC1,353,300$51,060
CANADA PENSION PLAN INVESTMENT BOARD1,353,255$51,083
Scheer, Rowlett & Associates Investment Management Ltd.1,229,758$46,421
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,156,761$43,645
Canoe Financial LP1,138,837$42,990
UBS Group AG1,138,143$42,942
CITADEL ADVISORS LLC1,061,929$40,067
Amundi1,023,147$38,603
DIMENSIONAL FUND ADVISORS LP1,020,617$38,511
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,001,904$37,820
DEUTSCHE BANK AG\977,906$36,896
Swiss National Bank966,700$36,565
Hillsdale Investment Management Inc.951,727$35,989
QV Investors Inc.868,767$33
DigitalBridge Group, Inc.863,520$32,597
Invesco Ltd.806,376$30,425
CHARLES SCHWAB INVESTMENT MANAGEMENT INC684,017$25,854
MILLENNIUM MANAGEMENT LLC678,534$25,612
FRANKLIN RESOURCES INC670,412$25,307
CITIGROUP INC662,367$25,035
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC636,844$24,071
GUARDIAN CAPITAL LP627,572$23,700
Northwest & Ethical Investments L.P.598,589$22,597
MUFG SECURITIES (CANADA), LTD.587,985$22,200
Connor, Clark & Lunn Investment Management Ltd.579,410$21,871
GAMCO INVESTORS, INC. ET AL483,636$18,248
DekaBank Deutsche Girozentrale441,081$18
BOOTHBAY FUND MANAGEMENT, LLC430,046$16,234
MIRABELLA FINANCIAL SERVICES LLP390,111$14,727
Guardian Partners Inc.368,853$13,677
Harvest Portfolios Group Inc.331,026$12,495
Cardinal Point Capital Management, ULC328,047$12,400
Bank of New York Mellon Corp325,951$12,298
Nuveen, LLC309,337$11,692
D. E. Shaw & Co., Inc.302,934$11,436
NATIXIS ADVISORS, L.P.292,686$11
AVIVA PLC287,976$10,879
NORTHERN TRUST CORP283,954$10,714
Polar Asset Management Partners Inc.270,000$10,195
LOUISBOURG INVESTMENTS INC.261,833$9,898
VANGUARD GROUP INC260,095$9,818
TWO SIGMA INVESTMENTS, LP257,682$9,722
JANE STREET GROUP, LLC253,125$9,550
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO247,594$9,358
Russell Investments Group, Ltd.239,724$9,061
Varma Mutual Pension Insurance Co234,900$8,878
BANK OF NOVA SCOTIA TRUST CO232,193$8,761
State of Tennessee, Department of Treasury209,385$7,948
Pictet Asset Management Holding SA199,860$7,554
Point72 Asset Management, L.P.188,300$7,110
Purpose Unlimited Inc.183,851$6,940
Zurcher Kantonalbank (Zurich Cantonalbank)183,735$6,945
GREAT WEST LIFE ASSURANCE CO /CAN/183,709$7
AMERICAN CENTURY COMPANIES INC175,615$6,629
Addenda Capital Inc.173,989$9,101
FMR LLC170,747$6,445
Munich Reinsurance Co Stock Corp in Munich168,894$6,397
Lorne Steinberg Wealth Management Inc.160,009$6,048
PLATINUM INVESTMENT MANAGEMENT LTD147,160$5,562
Creative Planning142,329$5,370
Trexquant Investment LP140,902$5,316
MARSHALL WACE, LLP140,003$5,282
Twin Tree Management, LP139,315$5,256
Mn Services Vermogensbeheer B.V.139,304$5
BARCLAYS PLC137,602$5,192
RAYMOND JAMES FINANCIAL INC128,769$4,858
STATE OF WISCONSIN INVESTMENT BOARD127,833$4,832
Quantbot Technologies LP125,787$4,746
198 other institutions3,928,275$130,154
Total (298 institutions)254,094,448$9,141,909