Proprietà istituzionale RCIB, Acquirenti - Rogers Communications Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Rogers Communications Inc. includono Platinum Investment Management Ltd, AYAL Capital Advisors Ltd, Twin Tree Management, LP, Frank, Rimerman Advisors LLC, HAP Trading, LLC, Westerkirk Capital Inc., J. Safra Sarasin Holding AG, Peak6 Llc, Sequoia Financial Advisors, LLC, ASGCX - Allspring Global Long/Short Equity Fund Class C, DFIV - Dimensional International Value ETF, Pinnacle Associates Ltd, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, New Age Alpha Funds Trust - NAA World Equity Income Fund Class P, Peak6 Llc, ETISX - E*TRADE No Fee International Index Fund, Twin Tree Management, LP, Mount Yale Investment Advisors, LLC, Twin Peaks Wealth Advisors, LLC, e QCFIX - AQR CVX Fusion Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159.159	4,14	4.149	-1,14
2025-08-14	13F	Fmr Llc		144.935	0,51	4.299	11,64
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-08	13F	Larson Financial Group LLC		717	59,33	21	75,00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Group One Trading, L.p.	Put	8.500	203,57	252	240,54
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-120.874	36,41	-3.585	51,52
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.769	9,20	1.113	3,06
2025-08-20	13F	Monarch Capital Management Inc/		62.053	13,27	1.843	24,88
2025-07-31	13F	MQS Management LLC		14.473		429
2025-08-13	13F	Scotia Capital Inc.		4.093.776	0,63	121.237	11,70
2025-08-18	13F/A	National Bank Of Canada /fi/		10.622.078	17,17	314.646	30,12
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.164	22,94	2.394	18,82
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		148.623	26,39	3.875	19,98
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		132.460	5,08	4	0,00
2025-08-14	13F	Polar Asset Management Partners Inc.		272.800	118,24	8.088	142,05
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3.624	0,67	97	-3,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2.638.886	6,11	78.269	18,37
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101.448	4,12	3.003	15,42
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		71.907	27,27	1.927	22,29
2025-08-14	13F	Royal Bank Of Canada		26.360.999	5,87	781.865	17,47
2025-07-31	13F	Cardinal Point Capital Management, ULC		336.263	2,66	9.955	14,56
2025-08-15	13F	Morgan Stanley		2.175.533	49,69	64.526	66,10
2025-08-14	13F	Intact Investment Management Inc.		3.247.331	11,44	96.289	23,72
2025-08-14	13F	Nebula Research & Development LLC		42.247	326,05	1.253	372,83
2025-08-12	13F	Swiss National Bank		1.102.600	7,68	32.578	19,04
2025-05-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99.075	2,43	2.648	-10,90
2025-07-10	13F	Canoe Financial LP		1.421.228	550,00	42.186	622,47
2025-08-13	13F	Gabelli Funds Llc		1.260.100	4,13	37.375	15,55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		10.111	12,90	300	25,10
2025-06-26	NP	DFIV - Dimensional International Value ETF		9.163		238
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		198		5
2025-08-13	13F	Gamco Investors, Inc. Et Al		469.127	3,76	13.914	15,13
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1.619		-48
2025-07-28	13F	Twin Tree Management, LP	Put	113.400		3.363
2025-07-28	13F	Twin Tree Management, LP	Call	100		3
2025-07-28	13F	Twin Tree Management, LP		286.853	7,00	8.508	18,73
2025-08-14	13F	Headlands Technologies LLC		1.661	143,19	49	172,22
2025-08-14	13F	Mufg Securities (canada), Ltd.		651.329	11,62	19.290	23,82
2025-08-12	13F	Minot DeBlois Advisors LLC		18.054	11,40	535	23,56
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1.045.000	6,09	31.017	17,90
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.546	8,44	2.491	2,89
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		3.400	7,56	93	-23,77
2025-08-14	13F	Verition Fund Management LLC		105.040	249,14	3.115	287,44
2025-08-12	13F	Deutsche Bank Ag\		704.983	21,87	20.910	35,22
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1.369	28,42	36	20,69
2025-08-07	13F	Guardian Capital Lp		592.244	40,80	17.531	56,09
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295.119	7,99	7.694	2,49
2025-08-14	13F	Macquarie Group Ltd		93.143	17,69	3.569	19,13
2025-08-13	13F	Bank Of Nova Scotia		8.279.443	3,51	245.489	14,91
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		807	1,64	24	9,52
2025-08-14	13F	Axa S.a.		49.945	231,09	1.481	267,49
2025-07-21	13F	J. Safra Sarasin Holding AG		11.600		343
2025-08-25	NP	NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.122	36,80	2.258	51,99
2025-08-14	13F	PDT Partners, LLC		54.632		1.620
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.579	2,11	980	-3,07
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-263.832	203,49	-7.825	237,14
2025-08-13	13F	Pictet Asset Management Holding SA		208.524	4,18	6.172	15,49
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		214.797	383,56	6.372	169,84
2025-07-11	13F/A	Umb Bank N A/mo		161	147,69	5	300,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		600.000		17.809
2025-08-14	13F	Peak6 Llc	Put	11.400		338
2025-07-15	13F	Fifth Third Bancorp		131	48,86	4	50,00
2025-08-14	13F	Peak6 Llc	Call	400		12
2025-07-25	NP	EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465.629	5,56	12.500	2,03
2025-08-08	13F	Geode Capital Management, Llc		3.144.900	21,20	96.613	33,25
2025-08-07	13F	Parkside Financial Bank & Trust		39		1
2025-08-11	13F	Covestor Ltd		983	740,17	0
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		111.926	142,64	2.920	143,33
2025-08-13	13F	Northwest & Ethical Investments L.P.		516.939	16,61	15.284	29,03
2025-08-14	13F	CIBC Asset Management Inc		582.014	3,94	17.257	15,35
2025-08-14	13F	UBS Group AG		634.600	16,64	18.822	29,43
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4.417	0,80	131	11,11
2025-08-13	13F	Invesco Ltd.		934.712	52,34	27.724	69,03
2025-08-08	13F	Fiera Capital Corp		78.335	56,13	2.322	73,08
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		9.900		272
2025-08-13	13F	Jones Financial Companies Lllp		8.891	30,50	259	39,46
2025-07-25	13F	Meritage Portfolio Management		159.115	137,91	4.719	164,07
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.643	17,93	2.050	11,96
2025-08-12	13F	MAI Capital Management		1.958	30,53	58	45,00
2025-08-14	13F	Gotham Asset Management, LLC		29.992	26,74	890	40,66
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130.937	0,00	3.414	-5,09
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.550	1,68	1.348	12,71
2025-08-12	13F	APG Asset Management N.V.		110.800	1,65	2.794	3,67
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2.263	9,11	61	5,26
2025-08-08	13F	Letko, Brosseau & Associates Inc		6.753.987	14,76	199.922	27,22
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		52		2
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2.530		-75
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.763.000	1,58	52.291	12,72
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		878.623	83,07	22.906	73,76
2025-07-25	13F	CBOE Vest Financial, LLC		54.251	20,30	1.609	33,53
2025-08-14	13F	Van Eck Associates Corp		5.555		0
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		3.757	95,68	104	52,94
2025-07-24	13F	Us Bancorp \de\		5.311	131,42	158	157,38
2025-08-13	13F	Northwestern Mutual Wealth Management Co		7.155	69,11	212	87,61
2025-08-13	13F	Mount Yale Investment Advisors, LLC		69		2
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1.106	24,83	33	39,13
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-6.451	35,47	-191	50,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		56.400	0,19	1.673	11,24
2025-07-09	13F	Bruce G. Allen Investments, LLC		178	81,63	5	150,00
2025-08-14	13F	Two Sigma Advisers, Lp		211.300	2.541,25	6.267	2.842,25
2025-08-07	13F	Varma Mutual Pension Insurance Co		406.500		12.033
2025-08-14	13F	Susquehanna International Group, Llp	Put	15.400		457
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		14.817	268,03	387	271,15
2025-08-12	13F	American Century Companies Inc		100.941	23,09	2.994	36,73
2025-08-07	13F	Tacita Capital Inc		7.580	7,29	225	19,15
2025-08-08	13F	Creative Planning		79.343	20,85	2.353	34,15
2025-08-29	NP	Gabelli Utility Trust		28.000	16,67	830	29,49
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	521	107,57	1.545	130,45
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.143	18,92	680	12,40
2025-08-11	13F	Cornerstone Planning Group LLC		26		1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6.803	866,34	202	905,00
2025-08-12	13F	Jpmorgan Chase & Co		2.270.817	0,39	67.352	11,39
2025-08-14	13F	Erste Asset Management GmbH		16.171		880
2025-08-12	13F	Legal & General Group Plc		1.534.601	14,66	45.428	27,11
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		25.576	135,20	685	126,07
2025-07-14	13F	Ai Financial Services Llc		20.928	6,57	621	18,32
2025-08-06	13F	Harvest Portfolios Group Inc.		396.045	18,39	11.747	31,49
2025-08-14	13F	Citadel Advisors Llc	Put	34.300	345,45	1.017	396,10
2025-07-23	13F	Shell Asset Management Co		0		0
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.733	13,57	1.149	26,15
2025-08-15	13F	WealthCollab, LLC		650	62,91	19	90,00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.599	4,36	521	15,56
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		50.013	46,95	1.305	39,47
2025-08-07	13F	Sierra Ocean, Llc		40		1
2025-08-14	13F	Capstone Investment Advisors, Llc		41.056		1.218
2025-08-18	13F	Wolverine Trading, Llc	Put	7.400		215
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379.478	4,13	11.233	15,44
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.584	0,79	1.345	-4,34
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4.539	138,89	135	168,00
2025-08-13	13F	HAP Trading, LLC		22.000		889
2025-08-07	13F	Allworth Financial LP		705	90,03	21	122,22
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2.808		-83
2025-08-13	13F	Cerity Partners LLC		11.007	7,04	326	18,98
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		122.961	1,62	3.650	12,83
2025-08-13	13F	Westerkirk Capital Inc.		21.505		638
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		44.892	122,06	1.331	146,48
2025-08-11	13F	Principal Securities, Inc.		177	261,22	5	400,00
2025-08-06	13F	Fox Run Management, L.l.c.		14.943		443
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.819	71,18	1.768	62,50
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.964	5,94	590	2,43
2025-07-21	13F	Credential Qtrade Securities Inc.		1.021.201	4,01	41.852	-8,96
2025-08-12	13F	Nuveen, LLC		307.899	0,66	9.114	11,58
2025-07-25	13F	JustInvest LLC		20.661	19,20	613	32,18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4.560	90,00	135	110,94
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1.600	300,00	44	138,89
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472.361	210,87	12.314	210,65
2025-08-06	13F	Andra AP-fonden		700		28
2025-08-11	13F	TD Waterhouse Canada Inc.		2.820.450	12,12	85.602	35,43
2025-08-04	13F	Pinnacle Associates Ltd		8.850		262
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2.267		67
2025-07-31	13F	QV Investors Inc.		589.161		17
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		4.956	42,54	133	38,54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2.796	110,86	-83	134,29
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		51.623	14,01	1.386	10,18
2025-07-31	13F	Oppenheimer & Co Inc		10.320	1,18	306	12,50
2025-08-14	13F	Toronto Dominion Bank	Call	1.021.200	106,97	30.309	129,99
2025-08-29	NP	JVANX - International Equity Index Trust NAV		13.188	1,35	391	12,68
2025-08-13	13F	Burgundy Asset Management Ltd.		4.172.546	18,88	123.528	31,66
2025-08-12	13F	Public Sector Pension Investment Board		37.181	1,75	1.101	12,82
2025-08-14	13F	Toronto Dominion Bank		3.653.797	100,42	108.437	122,70
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320.477	85,36	8.587	78,06
2025-08-14	13F	Toronto Dominion Bank	Put	2.366.400	0,43	70.233	11,60
2025-08-08	13F	Pnc Financial Services Group, Inc.		17.744	7,89	526	19,82
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		19.978	13,82	593	26,50
2025-08-14	13F	Quantinno Capital Management LP		50.006	135,13	1.483	161,09
2025-08-14	13F	Toroso Investments, LLC		21.965	11,61	651	23,76
2025-08-08	13F	Intech Investment Management Llc		58.616	39,91	1.735	55,19
2025-07-15	13F	Td Private Client Wealth Llc		5.461	6,43	162	17,52
2025-08-12	13F	Picton Mahoney Asset Management		2.664.449		79
2025-04-29	13F	Hm Payson & Co		307	326,39	8	300,00
2025-08-14	13F	Boothbay Fund Management, Llc		376.455	11,94	11.174	24,40
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442.354	0,82	11.532	-4,31
2025-08-05	13F	K.J. Harrison & Partners Inc		7.014		208
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		103.931	1,35	3	50,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-586.369	74,73	-17.392	94,07
2025-08-11	13F	Bell Investment Advisors, Inc		87		3
2025-08-08	13F	Forsta Ap-fonden		102.100	30,73	3.022	44,94
2025-08-13	13F	Natixis Advisors, L.p.		29.502	4,94	1
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.598	8,62	1.853	20,42
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		386	32,65	11	57,14
2025-08-08	13F	SBI Securities Co., Ltd.		1.951	106,24	58	128,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		11.058		328
2025-08-14	13F	Jane Street Group, Llc		19.772		586
2025-07-25	13F	Lincluden Management Ltd		100.811	26,80	3	0,00
2025-08-14	13F	Wells Fargo & Company/mn		45.031	1,00	1.336	12,09
2025-08-14	13F	Jane Street Group, Llc	Call	57.200	212,57	1.697	246,83
2025-08-29	NP	Gabelli Dividend & Income Trust		154.500	47,14	4.582	63,29
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		316.600	2,93	9.390	14,21
2025-08-14	13F	SIG North Trading, ULC	Put	5.154.300	6,22	152.877	17,86
2025-08-14	13F	SIG North Trading, ULC		2.705.445	38,80	80.243	54,02
2025-07-21	13F	Platinum Investment Management Ltd		2.624.304		77.687
2025-08-14	13F	SIG North Trading, ULC	Call	1.680.300	14,91	49.838	27,50
2025-08-28	NP	QCSTRX - Stock Account Class R1		253.999	0,80	7.534	11,96
2025-08-27	NP	RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity		3.267	172,25	97	200,00
2025-08-13	13F	M&t Bank Corp		20.668	4,71	613	16,13
2025-08-26	NP	IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.552	38,03	1.292	53,33
2025-08-07	13F	Scheer, Rowlett & Associates Investment Management Ltd.		2.003.712	13,27	59.469	25,87
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		9.603.756	15,04	284.981	27,80
2025-08-14	13F	Mariner, LLC		30.359	149,44	900	176,92
2025-08-06	13F	Agf Management Ltd		1.800.421	28,09	72.635	34,70
2025-08-14	13F	Aqr Capital Management Llc		9.796		291
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-855		-25
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-79.900	6,15	-2.370	17,86
2025-08-05	13F	Simplex Trading, Llc	Put	4.000	100,00	0
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.132	25,32	2.089	25,24
2025-07-21	13F	Credential Securities Inc.		188.823	6,01	8.967	13,13
2025-08-08	13F	Tobam		4.005	148,60	0
2025-08-14	13F	AYAL Capital Advisors Ltd	Call	150.000		4.449
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		103.447	6,74	2.699	7,02
2025-07-11	13F	Farther Finance Advisors, LLC		283		8
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		718	55,08	21	75,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7.832		0
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		127.097	24,82	3.313	18,49
2025-07-28	13F	BRYN MAWR TRUST Co		156		5
2025-08-13	13F	Colony Capital, Inc.		868.631	4,85	25.776	-19,04
2025-07-24	13F	Louisbourg Investments Inc.		309.985	24,74	9.177	38,17
2025-08-13	13F	Blueshift Asset Management, LLC		11.625		345
2025-08-25	13F/A	Neuberger Berman Group LLC		95.647	15,08	2.831	27,58
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.284	6,75	1.754	1,33
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178.248	6,02	5.276	17,53
2025-08-11	13F	Vanguard Group Inc		257.357	3,05	7.633	14,45
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		5.479		162
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		21.826	10,90	647	23,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		23.945		710
2025-08-12	13F	Charles Schwab Investment Management Inc		506.090	34,31	14.986	48,94
2025-08-14	13F	CIBC World Markets Inc.		16.604.237	2,92	492.868	14,37
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		92.000	3,37	2.729	14,72
2025-07-14	13F	UMA Financial Services, Inc.		20		1
2025-08-06	13F	Timelo Investment Management Inc.		37.000		1.097
2025-08-07	13F	Aviva Plc		253.736	6,62	7.525	18,30
2025-08-07	13F	Guardian Partners Inc.		355.812	17,23	11.474	56,16
2025-08-06	13F	Metis Global Partners, LLC		15.984	12,62	474	25,07
2025-08-12	13F	Dimensional Fund Advisors Lp		813.246	8,75	24.119	20,65
2025-07-08	13F	Parallel Advisors, LLC		2.891	176,92	86	214,81
2025-08-14	13F	Two Sigma Investments, Lp		375.857	2.928,66	11.148	3.267,67
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.981	52,62	59	70,59
2025-07-07	13F	Versant Capital Management, Inc		4.440	50,15	132	65,82
2025-08-06	13F	Atlantic Union Bankshares Corp		22		1
2025-08-13	13F	Marshall Wace, Llp		37.179	36,55	1.103	51,58
2025-07-28	13F	Td Asset Management Inc		7.072.860	9,18	209.361	21,03

US:RCI	35,89 USD
CA:RCI.B	49,70 CA$

DE:RCIB / Rogers Communications Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

Other Listings