TORONTO DOMINION BANK

Holdings History for ROGERS COMMUNICATIONS INC - CL B (RCI)

Symbol: RCI on NYSE
Investment type: Equity / CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.2%	+0.02%	$112,825,769	2,988,843	+283,255	+10%	$37.75	Q4 2025
31 Dec 2025	call	0.46%	+0.27%	$49,321,574	1,306,600	+752,100	+136%	$37.75	Q4 2025
31 Dec 2025	put	1.2%	+0%	$131,574,530	3,485,600	+11,500	+0.33%	$37.75	Q4 2025
30 Sep 2025		0.18%	-0.06%	$93,315,170	2,705,588	-948,209	-26%	$34.49	Q3 2025
30 Sep 2025	call	0.15%	-0.12%	$19,084,715	554,500	-466,700	-46%	$34.42	Q3 2025
30 Sep 2025	put	0.92%	+0.29%	$119,571,160	3,474,100	+1,107,700	+47%	$34.42	Q3 2025
30 Jun 2025		0.23%	+0.12%	$108,437,319	3,653,797	+1,830,704	+100%	$29.68	Q2 2025
30 Jun 2025	call	0.22%	+0.11%	$30,308,571	1,021,200	+527,800	+107%	$29.68	Q2 2025
30 Jun 2025	put	0.51%	+0%	$70,233,259	2,366,400	+10,200	+0.43%	$29.68	Q2 2025
31 Mar 2025		0.12%	+0.01%	$48,692,142	1,823,093	+93,526		$26.71	Q1 2025
31 Mar 2025	call	0.11%	+0.07%	$13,178,504	493,400	+298,700	+100%	$26.71	Q1 2025
31 Mar 2025	put	0.53%	+0.06%	$62,933,095	2,356,200	+259,200		$26.71	Q1 2025
31 Dec 2024		0.1%	-0.14%	$53,106,075	1,729,567	-2,408,184	-58%	$30.70	Q4 2024
31 Dec 2024	call	0.05%	+0.05%	$5,977,754	194,700	+194,700	NEW	$30.70	Q4 2024
31 Dec 2024	put	0.59%	+0.59%	$64,382,896	2,097,000	+2,097,000	NEW	$30.70	Q4 2024
30 Sep 2024		0.29%	-0.15%	$166,378,968	4,137,751	-2,165,620	-34%	$40.21	Q3 2024
30 Jun 2024		0.37%	+0.13%	$233,098,661	6,303,371	+2,206,690	+54%	$36.98	Q2 2024
31 Mar 2024		0.26%	-0.12%	$167,963,921	4,096,681	-1,883,273	-31%	$41.00	Q1 2024
31 Dec 2023		0.41%	+0.06%	$279,921,646	5,979,954	+887,699	+17%	$46.81	Q4 2023
30 Sep 2023		0.32%	+0.13%	$195,491,670	5,092,255	+2,002,653	+65%	$38.39	Q3 2023
30 Jun 2023		0.22%	+0%	$140,962,000	3,089,602	+67,224	+2.2%	$45.62	Q2 2023
30 Jun 2023			0%	$118,228,000	1,956,100	0		$60.44 ^*	Q2 2023
31 Mar 2023		0.24%	+0.01%	$139,859,000	3,022,378	+158,520	+5.5%	$46.27	Q1 2023
31 Mar 2023			0%	$131,570,000	2,100,400	0		$62.64 ^*	Q1 2023
31 Dec 2022			0%	$128,082,000	2,100,400	0		$60.98 ^*	Q4 2022
31 Dec 2022		0.21%	-0%	$134,044,000	2,863,858	-68,633	-2.3%	$46.81	Q4 2022
30 Sep 2022		0.21%	+0%	$112,934,000	2,932,491	+57,904	+2%	$38.51	Q3 2022
30 Sep 2022			0%	$122,003,000	1,978,000	0		$61.68 ^*	Q3 2022
30 Jun 2022			0%	$122,003,000	1,978,000	0		$61.68 ^*	Q2 2022
30 Jun 2022		0.27%	+0%	$137,735,000	2,874,587	+1,251	+0.04%	$47.91	Q2 2022
31 Mar 2022		0.25%	-0.1%	$162,880,000	2,873,336	-1,094,885	-28%	$56.69	Q1 2022
31 Mar 2022			0%	$139,963,000	1,978,000	0		$70.76 ^*	Q1 2022
31 Dec 2021			0%	$117,229,000	1,978,000	0		$59.27 ^*	Q4 2021
31 Dec 2021		0.27%	-0%	$188,938,000	3,968,221	-39,621	-0.99%	$47.61	Q4 2021
30 Sep 2021		0.32%	+0.08%	$187,153,000	4,007,842	+1,017,208	+34%	$46.70	Q3 2021
30 Sep 2021			0%	$116,697,000	1,972,900	0		$59.15 ^*	Q3 2021
30 Jun 2021		0.27%	+0.01%	$158,984,000	2,990,634	+81,052	+2.8%	$53.16	Q2 2021
30 Jun 2021			0%	$128,750,000	1,953,700	0		$65.90 ^*	Q2 2021
31 Mar 2021			0%	$72,420,000	1,897,430	0		$38.17 ^*	Q1 2021
31 Mar 2021		0.26%	+0.02%	$134,166,000	2,909,582	+208,148	+7.7%	$46.11	Q1 2021
31 Dec 2020		0.26%	-0.02%	$125,434,000	2,701,434	-214,861	-7.4%	$46.43	Q4 2020
31 Dec 2020			0%	$71,636,000	1,864,163	0		$38.43 ^*	Q4 2020
30 Sep 2020			0%	$4,078,000	77,200	0		$52.82 ^*	Q3 2020
30 Sep 2020		0.32%	+0.06%	$115,683,000	2,916,295	+558,034	+24%	$39.67	Q3 2020
30 Jun 2020		0.27%	+0.05%	$94,755,000	2,358,261	+464,023	+24%	$40.18	Q2 2020
30 Jun 2020			0%	$4,179,000	76,600	0		$54.56 ^*	Q2 2020
31 Mar 2020			0%	$4,499,000	76,600	0		$58.73 ^*	Q1 2020
31 Mar 2020		0.26%	-0.1%	$79,063,000	1,894,238	-756,962	-29%	$41.74	Q1 2020
31 Dec 2019		0.26%	-0.01%	$131,628,000	2,651,200	-110,087	-4%	$49.65	Q4 2019
31 Dec 2019			0%	$2,334,000	36,200	0		$64.48 ^*	Q4 2019
30 Sep 2019		0.28%	+0.07%	$134,485,000	2,761,287	+632,980	+30%	$48.70	Q3 2019
30 Sep 2019			0%	$2,244,000	31,900	0		$70.34 ^*	Q3 2019
30 Jun 2019		0.24%	-0.06%	$113,907,000	2,128,307	-1,607,990	-43%	$53.52	Q2 2019
30 Jun 2019			0%	$1,964,000	27,600	0		$71.16 ^*	Q2 2019
31 Mar 2019		0.31%	+0.02%	$200,907,000	3,736,297	+276,680	+8%	$53.77	Q1 2019
31 Mar 2019			0%	$1,984,000	27,600	0		$71.88 ^*	Q1 2019
31 Dec 2018			0%	$1,712,000	24,600	0		$69.59 ^*	Q4 2018
31 Dec 2018		0.3%	-0.07%	$177,520,000	3,459,617	-807,536	-19%	$51.31	Q4 2018
30 Sep 2018		0.4%	+0.07%	$219,431,000	4,267,153	+796,268	+23%	$51.42	Q3 2018
30 Sep 2018			0%	$1,585,000	24,000	0		$66.04 ^*	Q3 2018
30 Jun 2018		0.34%	-0.03%	$164,494,000	3,470,885	-321,499	-8.5%	$47.39	Q2 2018
30 Jun 2018			0%	$2,068,000	33,200	0		$62.29 ^*	Q2 2018
31 Mar 2018		0.38%	+0.15%	$169,158,000	3,792,384	+1,467,696	+63%	$44.60	Q1 2018
31 Mar 2018			0%	$2,025,000	35,612	0		$56.86 ^*	Q1 2018
31 Mar 2018	call		-0.81%	$0	0	-385,300	-100%	$38.59	Q1 2018
31 Mar 2018	put		-0.27%	$0	0	-128,700	-100%	$38.59	Q1 2018
31 Dec 2017		0.38%	-0.02%	$118,837,000	2,324,688	-145,992	-5.9%	$51.12	Q4 2017
31 Dec 2017			0%	$1,000	14	0		$71.43 ^*	Q4 2017
31 Dec 2017	call	0.81%	-0.18%	$19,696,000	385,300	-85,500	-18%	$51.12	Q4 2017
31 Dec 2017	put	0.27%	-0.12%	$6,579,000	128,700	-56,700	-31%	$51.12	Q4 2017
30 Sep 2017		0.44%	-0.12%	$127,390,000	2,470,680	-642,639	-21%	$51.56	Q3 2017
30 Sep 2017	call	1%	+0.51%	$24,276,000	470,800	+232,000	+97%	$51.56	Q3 2017
30 Sep 2017	put	0.4%	+0.12%	$9,560,000	185,400	+56,900	+44%	$51.56	Q3 2017
30 Jun 2017		0.49%	-0.18%	$147,047,000	3,113,319	-1,149,834	-27%	$47.23	Q2 2017
30 Jun 2017	call	0.85%	-0.45%	$11,279,000	238,800	-125,000	-34%	$47.23	Q2 2017
30 Jun 2017	put	0.46%	-0.02%	$6,070,000	128,500	-4,800	-3.6%	$47.24	Q2 2017
31 Mar 2017		0.54%	-0.04%	$188,490,000	4,263,153	-297,190	-6.5%	$44.21	Q1 2017
31 Mar 2017			0%	$1,000	14	0		$71.43 ^*	Q1 2017
31 Mar 2017	call	0.65%	+0.15%	$16,085,000	363,800	+85,500	+31%	$44.21	Q1 2017
31 Mar 2017	put	0.24%	+0%	$5,894,000	133,300	+1,100	+0.83%	$44.22	Q1 2017
31 Dec 2016		0.55%	+0.03%	$175,900,000	4,560,343	+235,319	+5.4%	$38.57	Q4 2016
31 Dec 2016	call	0.59%	-0.02%	$10,734,000	278,300	-10,400	-3.6%	$38.57	Q4 2016
31 Dec 2016	put	0.28%	-0.08%	$5,099,000	132,200	-37,100	-22%	$38.57	Q4 2016
30 Sep 2016		0.67%	+0.1%	$183,526,000	4,325,024	+648,353	+18%	$42.43	Q3 2016
30 Sep 2016	call	0.46%	+0.21%	$12,251,000	288,700	+131,600	+84%	$42.44	Q3 2016
30 Sep 2016	put	0.27%	+0.21%	$7,184,000	169,300	+132,800	+364%	$42.43	Q3 2016
30 Jun 2016		0.67%	+0.04%	$148,865,000	3,676,671	+203,728	+5.9%	$40.49	Q2 2016
30 Jun 2016	call	0.38%	-0.38%	$6,361,000	157,100	-157,200	-50%	$40.49	Q2 2016
30 Jun 2016	put	0.09%	-0%	$1,478,000	36,500	-300	-0.82%	$40.49	Q2 2016
31 Mar 2016		0.94%	+0.05%	$139,057,000	3,472,943	+174,279	+5.3%	$40.04	Q1 2016
31 Mar 2016	call	0.89%	+0.65%	$12,247,000	314,300	+230,800	+276%	$38.97	Q1 2016
31 Mar 2016	put	0.1%	-0.12%	$1,433,000	36,800	-41,600	-53%	$38.94	Q1 2016
31 Dec 2015		0.75%	-0.53%	$113,738,000	3,298,664	-2,344,296	-42%	$34.48	Q4 2015
31 Dec 2015	call	0.23%	-0.32%	$2,986,000	83,500	-113,600	-58%	$35.76	Q4 2015
31 Dec 2015	put	0.22%	-0.08%	$2,804,000	78,400	-27,600	-26%	$35.77	Q4 2015
30 Sep 2015		1.2%	+0.37%	$194,427,000	5,642,960	+1,733,270	+44%	$34.45	Q3 2015
30 Sep 2015	call	0.47%	-0.31%	$6,791,000	197,100	-130,400	-40%	$34.45	Q3 2015
30 Sep 2015	put	0.25%	+0.06%	$3,653,000	106,000	+23,600	+29%	$34.46	Q3 2015
30 Jun 2015		0.71%	-0.55%	$138,670,000	3,909,690	-3,041,286	-44%	$35.47	Q2 2015
30 Jun 2015	call	0.66%	+0.14%	$11,635,000	327,500	+71,900	+28%	$35.53	Q2 2015
30 Jun 2015	put	0.17%	+0.05%	$2,927,000	82,400	+24,400	+42%	$35.52	Q2 2015
31 Mar 2015		1.1%	-0.03%	$232,687,000	6,950,976	-196,934	-2.8%	$33.48	Q1 2015
31 Mar 2015	call	0.55%	+0.11%	$8,556,000	255,600	+52,000	+26%	$33.47	Q1 2015
31 Mar 2015	put	0.12%	-0.16%	$1,941,000	58,000	-75,400	-57%	$33.47	Q1 2015
31 Dec 2014		1.2%	-0.02%	$278,313,000	7,147,910	-130,223	-1.8%	$38.94	Q4 2014
31 Dec 2014	call	0.45%	-0.74%	$7,928,000	203,600	-339,600	-63%	$38.94	Q4 2014
31 Dec 2014	put	0.29%	-0.17%	$5,194,000	133,400	-79,400	-37%	$38.94	Q4 2014
30 Sep 2014		1%	-0.04%	$271,951,000	7,278,133	-315,225	-4.2%	$37.37	Q3 2014
30 Sep 2014	call	1%	-0.1%	$20,331,000	543,200	-55,800	-9.3%	$37.43	Q3 2014
30 Sep 2014	put	0.4%	+0.19%	$7,965,000	212,800	+102,800	+93%	$37.43	Q3 2014
30 Jun 2014		1.1%	+0.04%	$305,584,000	7,593,358	+256,058	+3.5%	$40.24	Q2 2014
30 Jun 2014	call	0.94%	+0.03%	$24,106,000	599,000	+22,000	+3.8%	$40.24	Q2 2014
30 Jun 2014	put	0.17%	-0.01%	$4,427,000	110,000	-7,200	-6.1%	$40.25	Q2 2014
31 Mar 2014		1.2%	-0%	$304,506,000	7,337,300	-23,911	-0.32%	$41.50	Q1 2014
31 Mar 2014	call	1%	+0.72%	$23,910,000	577,000	+395,300	+218%	$41.44	Q1 2014
31 Mar 2014	put	0.21%	+0.08%	$4,856,000	117,200	+46,200	+65%	$41.43	Q1 2014
31 Dec 2013		1.2%	0%	$332,694,000	7,361,211	0		$45.20	Q4 2013
31 Dec 2013	call	0.36%	0%	$8,212,000	181,700	0		$45.20	Q4 2013
31 Dec 2013	put	0.14%	0%	$3,209,000	71,000	0		$45.20	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.