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Waratah Capital Advisors Ltd.
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 240,076 | -88,028 | 10,950,594,000 | -4,255,297,000 | $45,613.03 |
| 03/31/2023 | ROGERS COMMUNICATIONS INC | RCI | 328,104 | 98,134 | 15,205,891,000 | 4,443,058,000 | $46,344.73 |
| 12/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 229,970 | 229,970 | 10,762,833,000 | 10,762,833,000 | $46,801.03 |
| 06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 0 | -165,773 | 0 | -9,381,000 | |
| 03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 165,773 | 165,773 | 9,381,000 | 9,381,000 | $56.59 |
| 06/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 0 | -233,852 | 0 | -10,065,000 | |
| 03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 233,852 | 233,852 | 10,065,000 | 10,065,000 | $43.04 |
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