Position in RCI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$67,767,017
+$807,420 QoQ
Shares Held
2,085,139
+19.7% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#29
of 307 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in RCI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026AGF MANAGEMENT LTD holds $151,939,191 across 8 Telecom Services names. RCI ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCI |
Rogers Communications Inc
This page
|
2,085,139 | $67,767,017 | |
| 2 | BCE |
Bce Inc
|
1,710,846 | $36,800,297 | |
| 3 | CMCSA |
Comcast Corp
|
974,257 | $23,918,008 | |
| 4 | TIGO |
Millicom International Cellular SA
|
124,940 | $11,339,554 | |
| 5 | VZ |
Verizon Communications Inc
|
118,129 | $5,001,581 | |
| 6 | T |
At&T Inc.
|
180,963 | $3,745,932 | |
| 7 | TMUS |
T-Mobile US, Inc.
|
15,592 | $2,615,245 | |
| 8 | TU |
Telus Corp
|
71,103 | $751,557 |
All Filings in RCI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,767,017 | 2,085,139 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $66,959,597 | 1,741,472 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $63,259,060 | 1,676,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,142,643 | 1,773,793 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $53,400,486 | 1,800,421 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $37,570,965 | 1,405,573 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $85,405,184 | 2,779,212 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $107,042,839 | 2,662,095 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $135,017,677 | 3,651,100 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $141,717,279 | 3,456,519 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $154,987,160 | 3,310,984 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $86,580,084 | 2,255,277 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $82,092,668 | 1,798,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $53,056,192 | 1,144,439 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $96,008,837 | 2,049,719 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||