MUFG SECURITIES (CANADA), LTD.

Broker-Dealer

Position in RCI — Rogers Communications Inc

CIK 1656187 NEW YORK, NY

Position in RCI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$17,753,450

-$4,270,979 QoQ

Shares Held

546,260

-4.6% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#59

of 307 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

MUFG SECURITIES (CANADA), LTD. holds $69,473,022 across 3 Telecom Services names. RCI ranks #3 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BCE	Bce Inc	1,319,114	$28,374,142
2	TU	Telus Corp	2,208,650	$23,345,430
3	RCI	Rogers Communications Inc This page	546,260	$17,753,450

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,753,450	546,260	-4.6%	Shares	Defined	2026-08-12
2026-03-31	$22,024,429	572,807	-2.6%	Shares	Defined	2026-05-11
2025-12-31	$22,184,674	587,985	-8.0%	Shares	Defined	2026-02-13
2025-09-30	$22,026,433	639,003	-1.9%	Shares	Sole	2025-11-12
2025-06-30	$19,318,418	651,329	+11.6%	Shares	Sole	2025-08-14
2025-03-31	$15,597,382	583,516	+1.1%	Shares	Sole	2025-05-09
2024-12-31	$17,730,441	576,975	+71.3%	Shares	Sole	2025-02-12
2024-09-30	$13,542,929	336,805	+70.2%	Shares	Sole	2024-11-12
2024-06-30	$7,318,526	197,905	+101912.9%	Shares	Sole	2024-08-12
2024-03-31	$7,954	194	-99.9%	Shares	Sole	2024-05-06
2021-12-31	$8,917,907	187,233	+0.0%	Shares	Defined	2022-02-09
2021-09-30	$8,729,888	187,176	+0.3%	Shares	Defined	2021-11-05
2021-06-30	$9,913,001	186,545	+0.0%	Shares	Defined	2021-08-06
2021-03-31	$8,599,263	186,535	-0.0%	Shares	Defined	2021-05-06
2020-12-31	$8,691,504	186,553	—	Shares	Defined	2021-03-09
No filing history on record for this holder in this stock.