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PCJ Investment Counsel Ltd.
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 272,240 | 144,280 | 12,422,870,000 | 6,431,326,000 | $45,632.05 |
| 12/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 127,960 | 48,350 | 5,991,544,000 | 5,988,480,000 | $46,823.57 |
| 09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 79,610 | -66,440 | 3,064,000 | -3,933,000 | $38.49 |
| 06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 146,050 | 116,280 | 6,997,000 | 5,312,000 | $47.91 |
| 03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 29,770 | -48,340 | 1,685,000 | -2,037,000 | $56.60 |
| 12/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 78,110 | -68,490 | 3,722,000 | -3,116,000 | $47.65 |
| 09/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 146,600 | 34,780 | 6,838,000 | 895,000 | $46.64 |
| 06/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 111,820 | 111,820 | 5,943,000 | 5,943,000 | $53.15 |
| 12/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 0 | -90,000 | 0 | -3,568,000 | |
| 09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 90,000 | 90,000 | 3,568,000 | 3,568,000 | $39.64 |
| 09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 0 | -328,850 | 0 | -17,641,000 | |
| 06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 328,850 | -177,650 | 17,641,000 | -9,607,000 | $53.64 |
| 03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 506,500 | 118,530 | 27,248,000 | 7,375,000 | $53.80 |
| 12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 387,970 | 36,890 | 19,873,000 | 1,830,000 | $51.22 |
| 09/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 351,080 | -172,940 | 18,043,000 | -6,830,000 | $51.39 |
| 06/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 524,020 | -37,560 | 24,873,000 | -191,000 | $47.47 |
| 03/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 561,580 | 561,580 | 25,064,000 | 25,064,000 | $44.63 |
| 09/30/2011 | ROGERS COMMUNICATIONS INC | RCI | 0 | -1,108,186 | 0 | -43,852,060 | |
| 06/30/2011 | ROGERS COMMUNICATIONS INC | RCI | 1,108,186 | -11,710 | 43,852,060 | 3,281,374 | $39.57 |
| 03/31/2011 | ROGERS COMMUNICATIONS INC | RCI | 1,119,896 | 152,100 | 40,570,686 | 6,870,951 | $36.23 |
| 12/31/2010 | ROGERS COMMUNICATIONS INC | RCI | 967,796 | 428,200 | 33,699,735 | 13,443,516 | $34.82 |
| 09/30/2010 | ROGERS COMMUNICATIONS INC | RCI | 539,596 | 129,789 | 20,256,219 | 6,843,442 | $37.54 |
| 06/30/2010 | ROGERS COMMUNICATIONS INC | RCI | 409,807 | -591,000 | 13,412,777 | -20,807,315 | $32.73 |
| 03/31/2010 | ROGERS COMMUNICATIONS INC | RCI | 1,000,807 | -211,800 | 34,220,092 | -3,591,825 | $34.19 |
| 12/31/2009 | ROGERS COMMUNICATIONS INC | RCI | 1,212,607 | -19,153 | 37,811,917 | 3,118,816 | $31.18 |
| 09/30/2009 | ROGERS COMMUNICATIONS INC | RCI | 1,231,760 | 158,500 | 34,693,101 | 7,061,057 | $28.17 |
| 06/30/2009 | ROGERS COMMUNICATIONS INC | RCI | 1,073,260 | 1,073,260 | 27,632,044 | 27,632,044 | $25.75 |
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