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Sentry Investments Corp.
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 0 | -577,200 | 0 | -36,970,000 | |
| 12/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 577,200 | -201,000 | 36,970,000 | -13,099,000 | $64.05 |
| 09/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 778,200 | 475,500 | 50,069,000 | 31,529,000 | $64.34 |
| 06/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 302,700 | 302,700 | 18,540,000 | 18,540,000 | $61.25 |
| 12/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 0 | -1,680,766 | 0 | -62,894,000 | |
| 09/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 1,680,766 | 1,680,766 | 62,894,000 | 62,894,000 | $37.42 |
| 06/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 1,645,048 | 1,645,048 | 66,213,000 | 66,213,000 | $40.25 |
| 03/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 1,907,000 | 1,907,000 | 79,026,000 | 79,026,000 | $41.44 |
| 12/31/2013 | ROGERS COMMUNICATIONS INC | RCI | 1,855,100 | 1,855,100 | 83,943,000 | 83,943,000 | $45.25 |
| 09/30/2013 | ROGERS COMMUNICATIONS INC | RCI | 1,109,200 | 1,109,200 | 47,707,000 | 47,707,000 | $43.01 |
| 06/30/2013 | ROGERS COMMUNICATIONS INC | RCI | 922,200 | 790,567 | 37,995,000 | 31,165,000 | $41.20 |
| 03/31/2013 | ROGERS COMMUNICATIONS INC | RCI | 131,633 | 131,633 | 6,830,000 | 6,830,000 | $51.89 |
| 09/30/2012 | ROGERS COMMUNICATIONS INC | RCI | 0 | -20,000 | 0 | -738,000 | |
| 06/30/2012 | ROGERS COMMUNICATIONS INC | RCI | 20,000 | 20,000 | 738,000 | 738,000 | $36.90 |
| 03/31/2012 | ROGERS COMMUNICATIONS INC | RCI | 35,000 | 35,000 | 1,386,000 | 1,386,000 | $39.60 |
| 12/31/2011 | ROGERS COMMUNICATIONS INC | RCI | 0 | -109,900 | 0 | -4,197,000 | |
| 09/30/2011 | ROGERS COMMUNICATIONS INC | RCI | 0 | -109,900 | 0 | -4,197,000 | |
| 06/30/2011 | ROGERS COMMUNICATIONS INC | RCI | 109,900 | -115,600 | 4,197,000 | -3,750,000 | $38.19 |
| 03/31/2011 | ROGERS COMMUNICATIONS INC | RCI | 225,500 | 217,000 | 7,947,000 | 7,653,000 | $35.24 |
| 12/31/2010 | ROGERS COMMUNICATIONS INC | RCI | 8,500 | 8,500 | 294,000 | 294,000 | $34.59 |
| 09/30/2010 | ROGERS COMMUNICATIONS INC | RCI | 0 | -294,577 | 0 | -10,245,000 | |
| 06/30/2010 | ROGERS COMMUNICATIONS INC | RCI | 294,577 | -190,100 | 10,245,000 | -6,568,000 | $34.78 |
| 03/31/2010 | ROGERS COMMUNICATIONS INC | RCI | 484,677 | 59,400 | 16,813,000 | 2,911,000 | $34.69 |
| 12/31/2009 | ROGERS COMMUNICATIONS INC | RCI | 425,277 | 425,277 | 13,902,000 | 13,902,000 | $32.69 |
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