Position in RCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$403,903,012
-$111,674,114 QoQ
Shares Held
12,427,785
-7.3% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#4
of 304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCI Over Time
Shares Held
Position Value (USD)
Derivatives in RCI
reported options exposure · as of Mar 31, 2026CallValue
$22,301,000
CallShares
580,000
PutValue
$7,690,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $1,597,966,583 across 12 Telecom Services names. RCI ranks #3 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TU |
Telus Corp
|
46,829,404 | $494,986,800 | |
| 2 | BCE |
Bce Inc
|
21,563,415 | $463,829,056 | |
| 3 | RCI |
Rogers Communications Inc
This page
|
12,427,785 | $403,903,012 | |
| 4 | VZ |
Verizon Communications Inc
|
2,383,726 | $100,926,958 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
285,550 | $47,895,301 | |
| 6 | T |
At&T Inc.
|
1,716,633 | $35,534,303 | |
| 7 | CMCSA |
Comcast Corp
|
1,286,410 | $31,581,365 | |
| 8 | SKM |
Sk Telecom Co Ltd
|
339,851 | $10,929,608 |
All Filings in RCI
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,903,012 | 12,427,785 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $515,577,126 | 13,409,028 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $7,690,000 | 200,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $22,301,000 | 580,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $22,038,093 | 584,100 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $492,113,106 | 13,043,019 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $13,205,500 | 350,000 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $15,511,500 | 450,000 | Put | Sole | 2025-11-06 | |
| 2025-09-30 | $22,546,827 | 654,100 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $433,352,014 | 12,571,860 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,449,000 | 150,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $492,481,669 | 16,604,237 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $431,244,044 | 16,133,335 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,009,500 | 150,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,609,500 | 150,000 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $379,393,348 | 12,346,025 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $6,031,500 | 150,000 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $340,373,186 | 8,464,889 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $66,527,020 | 1,799,000 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $349,975,354 | 9,463,909 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $259,037,016 | 6,317,976 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $59,682,750 | 1,275,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $277,924,123 | 5,937,281 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $217,857,990 | 5,674,863 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $7,678,000 | 200,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $237,646,749 | 5,206,984 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $7,302,400 | 160,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $202,732,697 | 4,373,009 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $204,465,405 | 4,365,188 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $20,141,200 | 430,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $165,570,229 | 4,296,062 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $5,010,200 | 130,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $192,957,629 | 4,028,343 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $4,790,000 | 100,000 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $224,156,144 | 3,949,888 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $203,955,327 | 4,282,077 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $190,034,306 | 4,074,492 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,096,600 | 190,000 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $201,858,719 | 3,798,621 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $164,433,951 | 3,566,897 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $174,311,546 | 3,741,394 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $146,110,289 | 3,685,001 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $151,593,826 | 3,771,929 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $1,004,750 | 25,000 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $157,931,696 | 3,802,834 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||