Rogers Communications Inc.
US ˙ NYSE ˙ CA7751092007

SecurityRCI / Rogers Communications Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership4,370,470 shares
Latest Disclosed Value $ 168,058,754
Mackenzie Financial Corp reports 31.83% decrease in ownership of RCI / Rogers Communications Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 4,370,470 shares of Rogers Communications Inc. (US:RCI) valued at $168,044,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 6,411,379 shares of Rogers Communications Inc.. This represents a change in shares of -31.83% during the quarter. The current value of the position is $164,460,786 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 4,370,470 -2,040,909 -31.83 168,059 -30.58 0.2017
2026-02-18 2025-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 6,411,379 -1,750,153 -21.44 242,085 -13.82 0.2867
2025-11-13 2025-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 8,161,532 536,623 7.04 280,904 24.13 0.3403
2025-08-13 2025-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 7,624,909 -743,928 -8.89 226,299 1.26 0.2932
2025-05-07 2025-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 8,368,837 37,013 0.44 223,483 -12.65 0.3178
2025-05-02 2024-12-31 13F/A-2 ROGERS COMMUNICATIONS CL B 775109200 8,331,824 -1,590,602 -16.03 255,861 -35.87 0.3487
2025-02-20 2024-12-31 13F/A-1 ROGERS COMMUNICATIONS CL B 775109200 8,331,824 -1,590,602 255,861 0.3325
2025-02-14 2024-12-31 13F Rogers Communications Common Stock 775109200 8,331,824 -1,590,602 256,276 0.3679
2024-11-13 2024-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 9,922,426 -640,628 -6.06 398,951 2.10 0.5552
2024-08-14 2024-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 10,563,054 974,937 10.17 390,738 -0.58 0.5806
2024-05-10 2024-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 9,588,117 154,343 1.64 393,014 -11.05 0.5664
2024-01-30 2023-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 9,433,774 285,730 3.12 441,843 30.33 0.6664
2023-10-25 2023-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 9,148,044 505,427 5.85 339,007 -14.02 0.5700
2023-08-03 2023-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 8,642,617 -180,184 -2.04 394,264 -3.58 0.5981
2023-04-24 2023-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 8,822,801 589,494 7.16 408,893 6.29 0.6316
2023-02-14 2022-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 8,233,307 593,817 7.77 384,711 30.88 0.6426
2022-10-07 2022-09-30 13F Rogers Communications Common Stock 775109200 7,639,490 -58,319 -0.76 293,946 -20.31 0.5056
2022-08-10 2022-06-30 13F ROGERS COMMUNICATIONS INC CL B 775109200 7,697,809 1,215,338 18.75 368,863 0.37 0.5908
2022-05-13 2022-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 6,482,471 -547,674 -7.79 367,489 9.78 0.4927
2022-02-14 2021-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 7,030,145 -565,511 -7.45 334,750 -5.47 0.4510
2021-11-08 2021-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 7,595,656 -93,236 -1.21 354,129 -13.28 0.5022
2021-08-11 2021-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 7,688,892 861,675 12.62 408,364 29.77 0.5679
2021-05-14 2021-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 6,827,217 3,964,379 138.48 314,672 136.82 0.4796
2021-02-10 2020-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 2,862,838 -1,398,976 -32.83 132,873 -21.43 0.2869
2020-11-13 2020-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 4,261,814 126,701 3.06 169,115 2.08 0.4201
2020-08-13 2020-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 4,135,113 3,045,554 279.52 165,666 267.21 0.4434
2020-05-14 2020-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 1,089,559 607,343 125.95 45,115 88.31 0.1451
2020-02-13 2019-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 482,216 -299,007 -38.27 23,958 -37.07 0.0589
2019-11-14 2019-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 781,223 -545,276 -41.11 38,069 -46.38 0.1000
2019-08-23 2019-06-30 13F/A-1 ROGERS COMMUNICATIONS CL B 775109200 1,326,499 -536,025 -28.78 70,994 -29.18 0.1831
2019-08-14 2019-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 1,326,499 -536,025 70,994
2019-05-15 2019-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 1,862,524 -1,964,181 -51.33 100,241 -48.90 0.2419
2019-02-06 2018-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 3,826,705 803,916 26.60 196,157 26.23 0.5157
2018-11-15 2018-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 3,022,789 550,441 22.26 155,402 32.44 0.3781
2018-08-13 2018-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 2,472,348 -722,265 -22.61 117,338 -17.79 0.2994
2018-05-14 2018-03-31 13F/A-1 ROGERS COMMUNICATIONS CL B 775109200 3,194,613 166,222 5.49 142,735 -7.46 0.3638
2018-05-14 2018-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 3,194,613 142,735
2018-02-13 2017-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 3,028,391 1,263,019 71.54 154,236 69.51 0.3723
2017-11-13 2017-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 1,765,372 184,506 11.67 90,987 21.91 0.4907
2017-08-14 2017-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 1,580,866 -413,719 -20.74 74,633 -15.38 0.4154
2017-05-25 2017-03-31 13F/A-1 ROGERS COMMUNICATIONS CL B 775109200 1,994,585 -79,227 -3.82 88,201 10.45 0.5158
2017-05-12 2017-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 1,994,585 88,201
2017-02-14 2016-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 2,073,812 -874,623 -29.66 79,853 -36.15 0.4783
2016-11-15 2016-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 2,948,435 -1,334,058 -31.15 125,073 -27.71 0.7809
2016-08-12 2016-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 4,282,493 4,282,493 0.00 173,013 0.9774
2016-05-12 2016-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 0 -4,679,424 -100.00 0 -100.00
2016-02-12 2015-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 4,679,424 -1,377,869 -22.75 161,485 -22.91 1.0021
2015-11-13 2015-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 6,057,293 126,677 2.14 209,472 -0.99 1.2710
2015-08-13 2015-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 5,930,616 -404,439 -6.38 211,569 -0.31 1.1470
2015-05-13 2015-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 6,335,055 9,421 0.15 212,236 -13.57 1.1188
2015-02-11 2014-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 6,325,634 272,553 4.50 245,556 8.56 1.2530
2014-11-12 2014-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 6,053,081 -81,661 -1.33 226,202 -8.39 1.1341
2014-08-11 2014-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 6,134,742 52,625 0.87 246,927 -2.07 1.1486
2014-05-14 2014-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 6,082,117 1,962,184 47.63 252,134 35.34 1.2362
2014-02-11 2013-12-31 13F/A-1 ROGERS COMMUNICATIONS CL B 775109200 4,119,933 92,756 2.30 186,296 7.53 0.9414
2014-02-03 2013-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 4,119,933 186,296
2013-11-12 2013-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 4,027,177 -560,185 -12.21 173,253 -3.65 0.8770
2013-08-20 2013-06-30 13F/A-1 ROGERS COMMUNICATIONS CL B 775109200 4,587,362 4,587,362 179,811 0.8575
2013-08-09 2013-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 4,587,362 179,811 0.8603
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.