Stocks
RCI
BANK OF NOVA SCOTIA

BANK OF NOVA SCOTIA

CIK

0000009631

City

TORONTO

State / Country

Stock

RCI — ROGERS COMMUNICATIONS INC

Holdings in RCI

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$220,124,365	5,834,200	-31.1%	Shares	Sole	2026-02-13
2025-09-30	$291,821,399	8,465,953	+2.3%	Shares	Sole	2025-11-14
2025-06-30	$245,568,279	8,279,443	+3.5%	Shares	Sole	2025-08-13
2025-03-31	$213,810,783	7,998,907	+3.4%	Shares	Defined	2025-07-02
2024-12-31	$237,733,486	7,736,202	+20.6%	Shares	Defined	2025-07-02
2024-09-30	$257,987,439	6,416,002	+8.0%	Shares	Defined	2024-11-13
2024-06-30	$219,701,914	5,941,101	+21.4%	Shares	Defined	2024-08-14
2024-03-31	$200,678,313	4,894,593	+2.0%	Shares	Sole	2024-05-15
2023-12-31	$224,513,726	4,796,277	-0.4%	Shares	Sole	2024-02-12
2023-09-30	$184,881,709	4,815,882	+0.8%	Shares	Sole	2023-11-14
2023-06-30	$218,087,590	4,778,431	-3.7%	Shares	Sole	2023-08-03
2023-03-31	$230,047,081	4,962,189	-0.6%	Shares	Defined	2023-05-11
2022-12-31	$233,892,026	4,993,425	-30.2%	Shares	Sole	2023-02-09
2022-09-30	$275,762,062	7,155,217	+1.5%	Shares	Defined	2022-11-10
2022-06-30	$337,533,911	7,046,637	+8.8%	Shares	Defined	2022-08-11
2022-03-31	$367,643,183	6,478,294	-1.6%	Shares	Defined	2022-05-09
2021-12-31	$313,613,494	6,584,369	+558.4%	Shares	Defined	2022-02-11
2021-09-30	$46,640,000	1,000,000	-86.2%	Shares	Defined	2021-11-12
2021-09-30	$337,186,398	7,229,554	+16.2%	Shares	Defined	2021-11-12
2021-06-30	$330,672,736	6,222,671	-0.0%	Shares	Defined	2021-08-12
2021-03-31	$286,882,926	6,223,057	+14.0%	Shares	Defined	2021-05-06
2020-12-31	$254,434,000	5,461,129	+5.7%	Shares	Defined	2021-02-11
2020-09-30	$204,797,444	5,165,131	+1.1%	Shares	Sole	2020-11-12
2020-06-30	$205,409,201	5,110,953	-1.3%	Shares	Defined	2020-08-11
2020-03-31	$215,107,666	5,179,573	—	Shares	Defined	2020-05-15