TORONTO DOMINION BANK
BankPosition in RCI — Rogers Communications Inc
CIK 947263
TORONTO, ONTARIO, A6
Position in RCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,487,904
-$10,799,136 QoQ
Shares Held
3,153,474
+7.0% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#20
of 304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 32%
None 0%
Common Shares in RCI Over Time
Shares Held
Position Value (USD)
Derivatives in RCI
reported options exposure · as of Jun 30, 2026CallValue
$40,361,750
CallShares
1,241,900
PutValue
$71,932,250
PutShares
2,213,300
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, 2026TORONTO DOMINION BANK holds $532,314,055 across 17 Telecom Services names. RCI ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCE |
Bce Inc
|
5,371,279 | $115,536,210 | |
| 2 | RCI |
Rogers Communications Inc
This page
|
3,153,474 | $102,487,904 | |
| 3 | TU |
Telus Corp
|
8,329,722 | $88,045,160 | |
| 4 | VZ |
Verizon Communications Inc
|
1,351,388 | $57,217,767 | |
| 5 | T |
At&T Inc.
|
2,342,332 | $48,486,271 | |
| 6 | TMUS |
T-Mobile US, Inc.
|
248,590 | $41,695,999 | |
| 7 | CMCSA |
Comcast Corp
|
1,215,498 | $29,840,475 | |
| 8 | LBRDA |
Liberty Broadband Corp
|
759,898 | $25,275,008 |
All Filings in RCI
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,932,250 | 2,213,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $40,361,750 | 1,241,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $102,487,904 | 3,153,474 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,958,820 | 2,235,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $18,432,930 | 479,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $113,287,040 | 2,946,347 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,511,688 | 3,485,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $112,769,046 | 2,988,843 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $49,298,018 | 1,306,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $19,113,615 | 554,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $119,752,227 | 3,474,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $93,261,617 | 2,705,588 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,187,424 | 2,366,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $108,371,617 | 3,653,797 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,288,792 | 1,021,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,188,582 | 493,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $48,731,275 | 1,823,093 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $62,981,226 | 2,356,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $64,440,810 | 2,097,000 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $5,983,131 | 194,700 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $53,149,592 | 1,729,567 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $166,378,962 | 4,137,751 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $233,098,655 | 6,303,371 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $167,963,921 | 4,096,681 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $279,921,646 | 5,979,954 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $195,491,664 | 5,092,255 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $141,127,660 | 5,045,702 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $140,249,010 | 5,122,778 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $134,271,187 | 4,964,258 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $189,250,321 | 4,910,491 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $232,438,916 | 4,852,587 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $275,313,543 | 4,851,340 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $283,218,503 | 5,946,221 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $278,941,805 | 5,980,742 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $262,741,906 | 4,944,334 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $221,603,252 | 4,807,012 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $212,711,160 | 4,565,597 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $118,692,072 | 2,993,495 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $97,857,060 | 2,434,861 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $81,848,899 | 1,970,838 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||