Position in RCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$213,392,855
-$28,079,450 QoQ
Shares Held
6,565,934
+4.6% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#9
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 Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$46,640,000
PutShares
1,000,000
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, 2026BANK OF NOVA SCOTIA holds $1,078,111,393 across 12 Telecom Services names. RCI ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCE |
Bce Inc
|
17,954,428 | $386,199,746 | |
| 2 | TU |
Telus Corp
|
24,128,736 | $255,040,738 | |
| 3 | RCI |
Rogers Communications Inc
This page
|
6,565,934 | $213,392,855 | |
| 4 | VZ |
Verizon Communications Inc
|
2,229,826 | $94,410,832 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
296,063 | $49,658,646 | |
| 6 | T |
At&T Inc.
|
2,043,323 | $42,296,785 | |
| 7 | CMCSA |
Comcast Corp
|
930,737 | $22,849,593 | |
| 8 | LBRDA |
Liberty Broadband Corp
|
125,005 | $4,157,666 |
All Filings in RCI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,392,855 | 6,565,934 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $241,472,305 | 6,280,164 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $220,124,365 | 5,834,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $291,821,399 | 8,465,953 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $245,568,279 | 8,279,443 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $213,810,783 | 7,998,907 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $237,733,486 | 7,736,202 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $257,987,439 | 6,416,002 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $219,701,914 | 5,941,101 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $200,678,313 | 4,894,593 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $224,513,726 | 4,796,277 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $184,881,709 | 4,815,882 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $218,087,590 | 4,778,431 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $230,047,081 | 4,962,189 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $233,892,026 | 4,993,425 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $275,762,062 | 7,155,217 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $337,533,911 | 7,046,637 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $367,643,183 | 6,478,294 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $313,613,494 | 6,584,369 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,640,000 | 1,000,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $337,186,398 | 7,229,554 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $330,672,736 | 6,222,671 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $286,882,926 | 6,223,057 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $254,433,999 | 5,461,129 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $204,797,443 | 5,165,131 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $205,409,200 | 5,110,953 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $215,107,666 | 5,179,573 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||