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Scheer, Rowlett & Associates Investment Management Ltd.
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 1,113,258 | 33,075 | 50,782,978,000 | 720,893,000 | $45,616.54 |
| 03/31/2023 | ROGERS COMMUNICATIONS INC | RCI | 1,080,183 | -33,116 | 50,062,085,000 | 50,019,256,000 | $46,345.93 |
| 09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,113,299 | -37,698 | 42,829,000 | -12,321,000 | $38.47 |
| 06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,150,997 | -73,056 | 55,150,000 | -14,113,000 | $47.91 |
| 03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,224,053 | -34,730 | 69,263,000 | 9,281,000 | $56.58 |
| 12/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 1,258,783 | 36,940 | 59,982,000 | -4,963,000 | $47.65 |
| 06/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 1,221,843 | -97,150 | 64,945,000 | 3,544,000 | $53.15 |
| 12/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 1,318,993 | -45,340 | 61,401,000 | 7,307,000 | $46.55 |
| 09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 1,364,333 | 94,350 | 54,094,000 | 3,062,000 | $39.65 |
| 06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 1,269,983 | -38,448 | 51,032,000 | -3,617,000 | $40.18 |
| 03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 1,308,431 | 148,190 | 54,649,000 | -3,043,000 | $41.77 |
| 12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 1,160,241 | 211,405 | 57,692,000 | 11,447,000 | $49.72 |
| 09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 948,836 | -84,264 | 46,245,000 | -9,175,000 | $48.74 |
| 06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 1,033,100 | 33,925 | 55,420,000 | 1,667,000 | $53.64 |
| 03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 999,175 | -2,555 | 53,753,000 | 2,442,000 | $53.80 |
| 12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 1,001,730 | 2,421 | 51,311,000 | -46,000 | $51.22 |
| 09/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 999,309 | -16,308 | 51,357,000 | 3,149,000 | $51.39 |
| 06/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 1,015,617 | 32,793 | 48,208,000 | 4,344,000 | $47.47 |
| 03/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 982,824 | 27,509 | 43,864,000 | -4,971,000 | $44.63 |
| 12/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 955,315 | -24,663 | 48,835,000 | -1,580,000 | $51.12 |
| 09/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 979,978 | 81,900 | 50,415,000 | 8,059,000 | $51.45 |
| 06/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 898,078 | 7,674 | 42,356,000 | 3,099,000 | $47.16 |
| 03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 890,404 | 890,404 | 39,257,000 | 39,257,000 | $44.09 |
| 12/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 0 | -3,190,404 | 0 | -144,078,645 | |
| 12/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 0 | -3,190,404 | 0 | -144,078,645 | |
| 09/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 0 | -3,190,404 | 0 | -144,078,645 | |
| 06/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 0 | -3,190,404 | 0 | -144,078,645 | |
| 03/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 0 | -3,190,404 | 0 | -144,078,645 | |
| 12/31/2013 | ROGERS COMMUNICATIONS INC | RCI | 0 | -3,190,404 | 0 | -144,078,645 | |
| 09/30/2013 | ROGERS COMMUNICATIONS INC | RCI | 0 | -3,190,404 | 0 | -144,078,645 | |
| 06/30/2013 | ROGERS COMMUNICATIONS INC | RCI | 0 | -3,030,810 | 0 | -154,799,676 | |
| 03/31/2013 | ROGERS COMMUNICATIONS INC | RCI | 3,030,810 | -159,594 | 154,799,676 | 10,721,031 | $51.08 |
| 12/31/2012 | ROGERS COMMUNICATIONS INC | RCI | 3,190,404 | 138,712 | 144,078,645 | 20,640,115 | $45.16 |
| 09/30/2012 | ROGERS COMMUNICATIONS INC | RCI | 3,051,692 | -13,919 | 123,438,530 | 12,445,640 | $40.45 |
| 06/30/2012 | ROGERS COMMUNICATIONS INC | RCI | 3,065,611 | -334,461 | 110,992,890 | -23,724,056 | $36.21 |
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