Rogers Communications -cl B shares owned by Scotia Capital
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Scotia Capital
from 13F filings
Historical chart of Scotia Capital investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $120M | 2.6M | 46.70 |
| 2023-09-30 | $101M | 2.6M | 38.32 |
| 2023-06-30 | $109M | 2.4M | 45.53 |
| 2023-03-31 | $106M | 2.3M | 46.30 |
| 2022-12-31 | $113M | 2.4M | 46.71 |
| 2022-09-30 | $92M | 2.4M | 38.54 |
| 2022-06-30 | $103M | 2.2M | 47.89 |
| 2022-03-31 | $119M | 2.1M | 56.75 |
| 2021-12-31 | $109M | 2.3M | 47.57 |
| 2021-09-30 | $99M | 2.1M | 46.64 |
| 2021-06-30 | $114M | 2.2M | 52.96 |
| 2021-03-31 | $98M | 2.1M | 46.11 |
| 2020-12-31 | $95M | 2.0M | 46.59 |
| 2020-09-30 | $82M | 2.1M | 39.65 |
| 2020-06-30 | $84M | 2.0M | 41.42 |
| 2020-03-31 | $84M | 2.0M | 41.42 |
| 2019-12-31 | $100M | 2.0M | 49.53 |
| 2019-09-30 | $91M | 1.9M | 48.69 |
| 2019-06-30 | $93M | 1.7M | 53.31 |
| 2019-03-31 | $92M | 1.7M | 53.70 |
| 2018-12-31 | $87M | 1.7M | 51.09 |
| 2018-09-30 | $92M | 1.8M | 51.44 |
| 2018-06-30 | $78M | 1.8M | 43.71 |
| 2018-03-31 | $78M | 1.8M | 44.52 |
| 2017-12-31 | $73M | 1.4M | 50.93 |
| 2017-09-30 | $72M | 1.4M | 51.49 |
| 2017-06-30 | $63M | 1.3M | 47.24 |
| 2017-03-31 | $60M | 1.4M | 44.16 |
| 2016-12-31 | $61M | 1.6M | 38.56 |
| 2016-09-30 | $61M | 1.4M | 42.43 |
| 2016-06-30 | $58M | 1.4M | 40.39 |
| 2016-03-31 | $60M | 1.5M | 40.00 |
| 2015-12-31 | $46M | 1.4M | 33.22 |
| 2015-09-30 | $49M | 1.4M | 34.40 |
| 2015-06-30 | $56M | 1.6M | 35.45 |
| 2015-03-31 | $49M | 1.5M | 33.47 |
| 2014-12-31 | $53M | 1.4M | 38.86 |
| 2014-09-30 | $70M | 1.9M | 37.35 |
| 2014-06-30 | $78M | 1.9M | 40.23 |
| 2014-03-31 | $81M | 2.0M | 41.43 |
| 2013-12-31 | $89M | 2.0M | 45.25 |
| 2013-09-30 | $86M | 2.0M | 42.98 |
| 2013-06-30 | $50M | 1.3M | 39.18 |
| 2012-12-31 | $59M | 1.3M | 45.44 |
| 2012-09-30 | $46M | 1.1M | 40.43 |
| 2012-03-31 | $51M | 1.3M | 39.68 |
| 2011-12-31 | $45M | 1.2M | 36.44 |
| 2011-09-30 | $37M | 1.1M | 34.24 |
| 2011-06-30 | $44M | 1.1M | 39.51 |
| 2011-03-31 | $39M | 1.1M | 36.34 |
| 2010-12-31 | $34M | 982k | 34.63 |