Scheer, Rowlett & Associates Investment Management Ltd. RCI holdings history
ROGERS COMMUNICATIONS INC-B · CUSIP 775109200 · CIK 1426327
As of 2026-06-30, Scheer, Rowlett & Associates Investment Management Ltd. reported 1.03M RCI (shares), valued at $33.59M, or 2.41% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.84%; reported value decreased 16.22%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.41% | 1,033,603 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.88% | 1,042,339 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.18% | 1,229,758 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 4.03% | 1,965,762 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.85% | 2,003,712 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.50% | 1,768,948 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.23% | 1,443,877 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 3.26% | 1,163,098 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 3.19% | 1,128,166 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 3.02% | 995,116 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 3.80% | 1,074,012 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.80% | 1,074,012 | $50.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 3.02% | 995,116 | $40.79M | Shares decreased 7.35%; reported value decreased 18.87%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 3.19% | 1,128,166 | $41.73M | Shares increased 13.37%; reported value increased 2.31%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 3.26% | 1,163,098 | $46.76M | Shares increased 3.10%; reported value increased 12.05%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 3.23% | 1,443,877 | $44.33M | Shares increased 24.14%; reported value decreased 5.20%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 3.50% | 1,768,948 | $47.25M | Shares increased 22.51%; reported value increased 6.58%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.85% | 2,003,712 | $59.47M | Shares increased 13.27%; reported value increased 25.87%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 4.03% | 1,965,762 | $67.66M | Shares decreased 1.89%; reported value increased 13.77%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.18% | 1,229,758 | $46.42M | Shares decreased 37.44%; reported value decreased 31.39%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.88% | 1,042,339 | $40.09M | Shares decreased 15.24%; reported value decreased 13.63%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.41% | 1,033,603 | $33.59M | Shares decreased 0.84%; reported value decreased 16.22%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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