Addenda Capital Inc.

Position in RCI — Rogers Communications Inc

CIK 1569411 MONTREAL, A8

Position in RCI

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$5,521,750

-$1,131,561 QoQ

Shares Held

169,900

-1.8% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#98

of 307 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Addenda Capital Inc. holds $21,775,601 across 4 Telecom Services names. RCI ranks #3 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BCE	Bce Inc	465,393	$10,010,603
2	T	At&T Inc.	291,700	$6,038,190
3	RCI	Rogers Communications Inc This page	169,900	$5,521,750
4	TU	Telus Corp	19,400	$205,058

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,521,750	169,900	-1.8%	Shares	Sole	2026-07-14
2026-03-31	$6,653,311	173,038	-0.5%	Shares	Sole	2026-04-15
2025-12-31	$6,564,604	173,989	-9.0%	Shares	Sole	2026-01-22
2025-09-30	$6,589,112	191,155	+1.4%	Shares	Sole	2025-10-09
2025-06-30	$5,589,693	188,459	-0.7%	Shares	Sole	2025-07-17
2025-03-31	$5,070,574	189,696	-47.3%	Shares	Sole	2025-04-09
2024-12-31	$11,069,345	360,213	-39.4%	Shares	Sole	2025-01-16
2024-09-30	$23,901,869	594,426	-17.8%	Shares	Sole	2024-10-15
2024-06-30	$26,750,962	723,390	-8.4%	Shares	Sole	2024-07-16
2024-03-31	$32,368,147	789,467	-6.0%	Shares	Sole	2024-04-16
2023-12-31	$39,297,135	839,503	+2.3%	Shares	Sole	2024-01-23
2023-09-30	$31,489,858	820,262	+2.1%	Shares	Sole	2023-10-12
2023-06-30	$36,658,139	803,202	-1.9%	Shares	Sole	2023-07-21
2023-03-31	$37,957,574	818,757	-2.4%	Shares	Sole	2023-04-11
2022-12-31	$39,283,115	838,666	-3.0%	Shares	Sole	2023-01-12
2022-09-30	$33,328,158	864,768	+7.5%	Shares	Sole	2022-10-11
2022-06-30	$38,543,836	804,673	-1.3%	Shares	Sole	2022-07-13
2022-03-31	$46,254,144	815,051	+0.8%	Shares	Sole	2022-04-14
2021-12-31	$38,506,425	808,449	+4.4%	Shares	Sole	2022-01-14
2021-09-30	$36,125,198	774,554	-2.3%	Shares	Sole	2021-10-08
2021-06-30	$42,127,478	792,764	+7.0%	Shares	Sole	2021-07-19
2021-03-31	$34,148,528	740,749	+0.0%	Shares	Sole	2021-04-13
2020-12-31	$34,510,750	740,733	+2.3%	Shares	Sole	2021-01-19
2020-09-30	$28,716,790	724,257	-11.6%	Shares	Sole	2020-10-15
2020-06-30	$32,918,865	819,081	-2.2%	Shares	Sole	2020-07-09
2020-03-31	$34,764,555	837,095	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.