Rogers Communications -cl B shares owned by TD Asset Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $521M | 11M | 47.04 |
| 2023-09-30 | $336M | 8.7M | 38.57 |
| 2023-06-30 | $416M | 9.1M | 45.68 |
| 2023-03-31 | $485M | 11M | 46.29 |
| 2022-12-31 | $501M | 11M | 46.77 |
| 2022-09-30 | $428M | 11M | 38.71 |
| 2022-06-30 | $526M | 11M | 47.82 |
| 2022-03-31 | $686M | 12M | 56.65 |
| 2021-12-31 | $577M | 12M | 47.68 |
| 2021-09-30 | $565M | 12M | 46.69 |
| 2021-06-30 | $601M | 12M | 51.01 |
| 2021-03-31 | $554M | 12M | 46.11 |
| 2020-12-31 | $521M | 11M | 46.51 |
| 2020-09-30 | $454M | 12M | 39.54 |
| 2020-06-30 | $548M | 14M | 40.05 |
| 2020-03-31 | $559M | 14M | 41.28 |
| 2019-12-31 | $571M | 12M | 49.72 |
| 2019-09-30 | $541M | 11M | 48.74 |
| 2019-06-30 | $696M | 13M | 53.64 |
| 2019-03-31 | $680M | 13M | 53.80 |
| 2018-12-31 | $654M | 13M | 51.23 |
| 2018-09-30 | $656M | 13M | 51.39 |
| 2018-06-30 | $640M | 14M | 47.47 |
| 2018-03-31 | $642M | 14M | 44.63 |
| 2017-12-31 | $738M | 14M | 51.12 |
| 2017-09-30 | $743M | 14M | 51.45 |
| 2017-06-30 | $682M | 15M | 47.13 |
| 2017-03-31 | $632M | 14M | 44.09 |
| 2016-12-31 | $569M | 15M | 38.62 |
| 2016-09-30 | $634M | 15M | 42.35 |
| 2016-06-30 | $593M | 15M | 40.27 |
| 2016-03-31 | $583M | 15M | 40.20 |
| 2015-12-31 | $508M | 15M | 34.35 |
| 2015-09-30 | $497M | 15M | 34.30 |
| 2015-06-30 | $502M | 14M | 35.48 |
| 2015-03-31 | $477M | 14M | 33.48 |
| 2014-12-31 | $581M | 15M | 39.00 |
| 2014-09-30 | $539M | 14M | 37.51 |
| 2014-06-30 | $573M | 14M | 40.31 |
| 2014-03-31 | $583M | 14M | 41.50 |
| 2013-12-31 | $632M | 14M | 45.24 |
| 2013-09-30 | $612M | 14M | 43.09 |
| 2013-06-30 | $587M | 15M | 39.05 |
| 2012-12-31 | $737M | 16M | 45.36 |
| 2012-09-30 | $515M | 13M | 40.45 |
| 2012-06-30 | $489M | 14M | 36.21 |
| 2012-03-31 | $511M | 13M | 39.62 |
| 2011-12-31 | $450M | 12M | 38.55 |
| 2011-09-30 | $346M | 10M | 34.41 |
| 2011-06-30 | $459M | 12M | 39.56 |
| 2011-03-31 | $443M | 12M | 36.23 |
| 2010-12-31 | $384M | 11M | 34.81 |