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Rogers Communications -cl B shares owned by NewGen Asset Management

Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by NewGen Asset Management from 13F filings

Historical chart of NewGen Asset Management investment in Rogers Communications -cl B

Tip: Access up to 7 years of quarterly data

All positions including Rogers Communications -cl B held by NewGen Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rogers Communications -cl B by NewGen Asset Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $7.7M 289k 26.73
2023-06-30 $17M 365k 45.64
2023-03-31 $31M 658k 46.36
2022-12-31 $14M 289k 46.84
2021-12-31 $202k 4.3k 47.53

More positions owned by NewGen Asset Management

Spdr S&p 500 Etf Trust Stock Put Option (SPY)
Invesco Qqq Trust Series 1 Stock Put Option (QQQ)
Ishares Iboxx High Yield Corp Stock Put Option (HYG)
Americas Gold And Silver Corp Stock
Ishares Silver Trust Stock Call Option (SLV)
Barrick Mining Corp Stock (B)
Blackberry Stock (BB)
Cameco Corp Stock (CCJ)
Uranium Energy Corp Stock Call Option (UEC)
Solaris Resources Stock (SLSR)
I-80 Gold Corp Stock
Iamgold Corp Stock (IAG)
Enerflex Stock (EFXT)
Brookfield Renewable Partners Stock (BEP)
Centerra Gold Stock Call Option (CGAU)

View all positions for NewGen Asset Management

Top funds holding Rogers Communications -cl B

Royal Bank of Canada
Fil
Bank Of Montreal
CIBC World Markets
SIG North Trading, ULC
Arrowstreet Capital, Limited Partnership
Beutel, Goodman & Company
Goodman & Company, Investment Counsel
National Bank Of Canada /fi/
Bank of Nova Scotia
TD Asset Management
Mackenzie Financial
Toronto-Dominion Bank
Letko, Brosseau & Associates
D. E. Shaw & Co

View all funds holding Rogers Communications -cl B