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Rogers Communications -cl B shares owned by USS Investment Management

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

Historical chart of USS Investment Management investment in Rogers Communications -cl B

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All positions including Rogers Communications -cl B held by USS Investment 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 USS Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.6M 62k 41.05
2023-12-31 $2.5M 52k 46.82
2023-09-30 $2.0M 52k 38.42
2023-06-30 $2.4M 52k 45.61
2023-03-31 $2.4M 52k 46.30
2022-12-31 $2.4M 52k 46.76
2022-09-30 $2.0M 52k 38.49
2022-06-30 $3.8M 79k 47.93
2022-03-31 $4.8M 84k 56.61
2021-12-31 $3.7M 78k 47.63
2021-09-30 $3.7M 78k 46.67
2021-06-30 $112M 2.1M 53.09
2021-03-31 $98M 2.1M 46.20
2020-12-31 $98M 2.1M 46.57
2020-09-30 $84M 2.1M 39.66
2020-06-30 $85M 2.1M 40.27
2020-03-31 $126M 3.0M 41.61
2019-12-31 $161M 3.2M 49.64
2019-09-30 $236M 4.8M 48.80
2019-06-30 $256M 4.8M 53.39
2019-03-31 $151M 2.8M 53.80
2018-12-31 $143M 2.8M 51.20
2018-09-30 $144M 2.8M 51.46
2018-06-30 $133M 2.8M 47.50
2018-03-31 $132M 2.8M 47.21
2017-12-31 $130M 2.6M 51.07
2017-06-30 $6.4M 136k 47.17
2017-03-31 $6.5M 146k 44.23
2016-12-31 $5.0M 129k 38.45
2016-09-30 $6.1M 143k 42.48
2016-06-30 $6.4M 160k 40.23
2016-03-31 $7.0M 175k 40.13
2015-12-31 $4.0M 84k 47.70
2015-09-30 $4.7M 103k 45.91

More positions owned by USS Investment Management

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Visa Com Cl A (V)
Home Depot (HD)
Accenture Plc Ireland Shs Class A (ACN)
Johnson & Johnson (JNJ)
Ferguson SHS (FERG)
Marriott Intl Cl A (MAR)
Procter & Gamble Company (PG)
UnitedHealth (UNH)
Fastenal Company (FAST)
Otis Worldwide Corp (OTIS)
S&p Global (SPGI)
Yum! Brands (YUM)

View all positions for USS Investment Management

Top funds holding Rogers Communications -cl B

Fil
Royal Bank of Canada
Bank Of Montreal
Beutel, Goodman & Company
TD Asset Management
Mackenzie Financial
Bank of America Corporation
CIBC World Markets
Goldman Sachs Group
Bank of Nova Scotia
National Bank Of Canada /fi/
Letko, Brosseau & Associates
Agf Management
Morgan Stanley
Connor, Clark & Lunn Investment Management

View all funds holding Rogers Communications -cl B