Position in RCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$799,299,051
-$107,532,891 QoQ
Shares Held
24,593,817
+4.3% QoQ
Ownership
4.55%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#2
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 Jun 30, 2026CallValue
$40,625,000
CallShares
1,250,000
PutValue
$6,535,750
PutShares
201,100
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, 2026BANK OF MONTREAL /CAN/ holds $3,417,531,818 across 25 Telecom Services names. RCI ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCE |
Bce Inc
|
39,617,898 | $852,180,982 | |
| 2 | RCI |
Rogers Communications Inc
This page
|
24,593,817 | $799,299,051 | |
| 3 | TU |
Telus Corp
|
60,099,611 | $635,252,884 | |
| 4 | VZ |
Verizon Communications Inc
|
9,180,555 | $388,704,693 | |
| 5 | T |
At&T Inc.
|
14,911,850 | $308,675,291 | |
| 6 | CMCSA |
Comcast Corp
|
7,995,758 | $196,295,854 | |
| 7 | TMUS |
T-Mobile US, Inc.
|
768,712 | $128,936,059 | |
| 8 | ECHO |
EchoStar CORP
|
266,698 | $27,069,845 |
All Filings in RCI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,625,000 | 1,250,000 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $6,535,750 | 201,100 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $799,299,051 | 24,593,817 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $131,499,000 | 3,420,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $7,713,070 | 200,600 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $906,831,942 | 23,584,706 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $946,893,696 | 25,096,573 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $13,816,726 | 366,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $75,497,730 | 2,001,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $6,911,235 | 200,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $73,076,400 | 2,120,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $728,490,079 | 21,134,032 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,932,000 | 200,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $691,458,535 | 23,312,830 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $59,320,000 | 2,000,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $630,343,088 | 23,581,859 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,375,403 | 201,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $66,825,000 | 2,500,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $6,198,241 | 201,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $791,848,302 | 25,767,924 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $63,509,691 | 2,066,700 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $6,574,335 | 163,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $936,147,945 | 23,281,471 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,443,539 | 35,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $258,860 | 7,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $878,856,730 | 23,765,731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $923,478,629 | 22,523,869 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $18,860,000 | 460,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $27,332,359 | 583,900 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $1,001,829,490 | 21,402,040 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $14,012,350 | 365,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $787,871,672 | 20,522,836 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $3,543,397 | 92,300 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $994,838,263 | 21,797,508 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $16,658,600 | 365,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $20,583,640 | 451,000 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $3,801,520 | 82,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $1,018,531,283 | 21,970,045 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $970,966,452 | 20,729,429 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $5,648,904 | 120,600 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $4,215,600 | 90,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $953,899,413 | 24,750,893 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $21,227,832 | 550,800 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $997,473,334 | 20,824,078 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $1,197,500 | 25,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $3,319,470 | 69,300 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $1,218,689,791 | 21,474,710 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,050,413,393 | 22,053,609 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $1,152,646 | 24,200 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $1,152,390,865 | 24,708,209 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||