Rogers Communications -cl B shares owned by Mackenzie Financial
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $399M | 9.9M | 40.21 |
| 2024-06-30 | $391M | 11M | 36.99 |
| 2024-03-31 | $393M | 9.6M | 40.99 |
| 2023-12-31 | $442M | 9.4M | 46.84 |
| 2023-09-30 | $339M | 9.1M | 37.06 |
| 2023-06-30 | $394M | 8.6M | 45.62 |
| 2023-03-31 | $409M | 8.8M | 46.35 |
| 2022-12-31 | $385M | 8.2M | 46.73 |
| 2022-09-30 | $294M | 7.6M | 38.48 |
| 2022-06-30 | $369M | 7.7M | 47.92 |
| 2022-03-31 | $368M | 6.5M | 56.69 |
| 2021-12-31 | $335M | 7.0M | 47.62 |
| 2021-09-30 | $354M | 7.6M | 46.62 |
| 2021-06-30 | $408M | 7.7M | 53.11 |
| 2021-03-31 | $315M | 6.8M | 46.09 |
| 2020-12-31 | $133M | 2.9M | 46.41 |
| 2020-09-30 | $169M | 4.3M | 39.68 |
| 2020-06-30 | $166M | 4.1M | 40.06 |
| 2020-03-31 | $45M | 1.1M | 41.41 |
| 2019-12-31 | $24M | 482k | 49.68 |
| 2019-09-30 | $38M | 781k | 48.73 |
| 2019-06-30 | $71M | 1.3M | 53.52 |
| 2019-03-31 | $100M | 1.9M | 53.82 |
| 2018-12-31 | $196M | 3.8M | 51.26 |
| 2018-09-30 | $155M | 3.0M | 51.41 |
| 2018-06-30 | $117M | 2.5M | 47.46 |
| 2018-03-31 | $143M | 3.2M | 44.68 |
| 2017-12-31 | $154M | 3.0M | 50.93 |
| 2017-09-30 | $91M | 1.8M | 51.54 |
| 2017-06-30 | $75M | 1.6M | 47.21 |
| 2017-03-31 | $88M | 2.0M | 44.22 |
| 2016-12-31 | $80M | 2.1M | 38.51 |
| 2016-09-30 | $125M | 2.9M | 42.42 |
| 2016-06-30 | $173M | 4.3M | 40.40 |
| 2015-12-31 | $162M | 4.7M | 34.51 |
| 2015-09-30 | $210M | 6.1M | 34.58 |
| 2015-06-30 | $212M | 5.9M | 35.67 |
| 2015-03-31 | $212M | 6.3M | 33.50 |
| 2014-12-31 | $246M | 6.3M | 38.82 |
| 2014-09-30 | $226M | 6.1M | 37.37 |
| 2014-06-30 | $247M | 6.1M | 40.25 |
| 2014-03-31 | $252M | 6.1M | 41.45 |
| 2013-12-31 | $186M | 4.1M | 45.22 |
| 2013-09-30 | $173M | 4.0M | 43.02 |
| 2013-06-30 | $180M | 4.6M | 39.20 |