Rogers Communications -cl B shares owned by Bank of Nova Scotia
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Bank of Nova Scotia
from 13F filings
Historical chart of Bank of Nova Scotia investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Bank of Nova Scotia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $225M | 4.8M | 46.82 |
| 2023-09-30 | $185M | 4.8M | 38.40 |
| 2023-06-30 | $218M | 4.8M | 45.63 |
| 2023-03-31 | $230M | 5.0M | 46.36 |
| 2022-12-31 | $234M | 5.0M | 46.80 |
| 2022-09-30 | $276M | 7.2M | 38.55 |
| 2022-06-30 | $262k | 5.5k | 47.87 |
| 2022-03-31 | $367M | 6.5M | 56.64 |
| 2021-12-31 | $313M | 6.6M | 47.51 |
| 2021-06-30 | $331M | 6.2M | 53.14 |
| 2021-03-31 | $287M | 6.2M | 46.10 |
| 2020-12-31 | $254M | 5.5M | 46.59 |
| 2020-09-30 | $205M | 5.2M | 39.66 |
| 2020-06-30 | $205M | 5.1M | 40.19 |
| 2019-12-31 | $267M | 5.4M | 49.66 |
| 2019-09-30 | $228M | 4.7M | 48.73 |
| 2019-06-30 | $141M | 2.9M | 49.30 |
| 2019-03-31 | $144M | 2.7M | 53.77 |
| 2018-12-31 | $144M | 2.8M | 51.26 |
| 2018-09-30 | $154M | 3.0M | 51.41 |
| 2018-06-30 | $134M | 2.8M | 47.52 |
| 2018-03-31 | $118M | 2.7M | 44.62 |
| 2017-12-31 | $98M | 1.9M | 50.93 |
| 2017-06-30 | $65M | 1.4M | 47.26 |
| 2017-03-31 | $175M | 4.0M | 44.17 |
| 2016-12-31 | $298M | 7.7M | 38.57 |
| 2016-09-30 | $328M | 7.7M | 42.43 |
| 2016-06-30 | $314M | 7.7M | 40.48 |
| 2015-12-31 | $271M | 7.9M | 34.48 |
| 2015-09-30 | $331M | 9.6M | 34.45 |
| 2015-06-30 | $355M | 10M | 35.47 |
| 2015-03-31 | $449M | 13M | 33.49 |
| 2014-12-31 | $516M | 13M | 38.89 |
| 2014-09-30 | $496M | 13M | 37.44 |
| 2014-06-30 | $540M | 13M | 40.25 |
| 2014-03-31 | $556M | 13M | 41.44 |
| 2013-12-31 | $604M | 13M | 45.25 |
| 2013-09-30 | $570M | 13M | 43.00 |
| 2013-06-30 | $518M | 13M | 39.19 |
| 2013-03-31 | $671M | 13M | 51.08 |
| 2012-12-31 | $584M | 13M | 45.46 |
| 2012-09-30 | $515M | 13M | 40.48 |
| 2012-03-31 | $508M | 13M | 39.70 |
| 2011-12-31 | $478M | 12M | 38.53 |
| 2011-09-30 | $425M | 12M | 34.25 |
| 2011-06-30 | $489M | 12M | 39.61 |
| 2011-03-31 | $448M | 12M | 36.35 |
| 2010-12-31 | $526M | 15M | 34.69 |