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CIDEL ASSET MANAGEMENT INC
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 10,158 | -177,753 | 463,970,000 | -8,324,480,000 | $45,675.33 |
| 12/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 187,911 | 0 | 8,788,450,000 | 8,781,173,000 | $46,769.22 |
| 09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 187,911 | -142 | 7,277,000 | -1,715,000 | $38.73 |
| 06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 188,053 | -255,132 | 8,992,000 | -16,115,000 | $47.82 |
| 03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 443,185 | -216,098 | 25,107,000 | -6,329,000 | $56.65 |
| 12/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 659,283 | -596,977 | 31,436,000 | -26,487,000 | $47.68 |
| 03/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 1,256,260 | 1,243,213 | 57,923,000 | 57,316,000 | $46.11 |
| 12/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 13,047 | -15,604 | 607,000 | -526,000 | $46.52 |
| 09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 28,651 | -346,967 | 1,133,000 | -13,911,000 | $39.54 |
| 06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 375,618 | -35,656 | 15,044,000 | -1,929,000 | $40.05 |
| 03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 411,274 | 133,348 | 16,973,000 | 3,153,000 | $41.27 |
| 12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 277,926 | -427,083 | 13,820,000 | -20,541,000 | $49.73 |
| 09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 705,009 | 11,619 | 34,361,000 | -2,836,000 | $48.74 |
| 06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 693,390 | 1,542 | 37,197,000 | -22,000 | $53.65 |
| 03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 691,848 | -215,592 | 37,219,000 | -9,263,000 | $53.80 |
| 12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 907,440 | -310,363 | 46,482,000 | -16,104,000 | $51.22 |
| 09/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 1,217,803 | 17,199 | 62,586,000 | 6,170,000 | $51.39 |
| 06/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 1,200,604 | 104,746 | 56,416,000 | 7,511,000 | $46.99 |
| 03/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 1,095,858 | 76,030 | 48,905,000 | -3,056,000 | $44.63 |
| 12/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,019,828 | -14,477 | 51,961,000 | -1,232,000 | $50.95 |
| 09/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,034,305 | 21,692 | 53,193,000 | 5,421,000 | $51.43 |
| 06/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,012,613 | -50,743 | 47,772,000 | -916,000 | $47.18 |
| 03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,063,356 | -479,799 | 48,688,000 | -10,834,000 | $45.79 |
| 12/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 1,543,155 | 131,120 | 59,522,000 | -396,000 | $38.57 |
| 09/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 1,412,035 | 20,623 | 59,918,000 | 3,979,000 | $42.43 |
| 06/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 1,391,412 | 8,944 | 55,939,000 | 517,000 | $40.20 |
| 03/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 1,382,468 | 1,382,468 | 55,422,000 | 55,422,000 | $40.09 |
| 12/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 1,256,660 | 1,256,660 | 43,329,000 | 43,329,000 | $34.48 |
| 09/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 1,058,308 | 1,058,308 | 36,709,000 | 36,709,000 | $34.69 |
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