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NATCAN INVESTMENT MANAGEMENT INC > RCI

DateNameTickerSharesChangeValueChangePrice
03/31/2012ROGERS COMMUNICATIONS INCRCI722,900-482,00828,653,000-17,849,000$39.64
12/31/2011ROGERS COMMUNICATIONS INCRCI1,204,908-192,74046,502,000-1,754,000$38.59
09/30/2011ROGERS COMMUNICATIONS INCRCI1,397,64858,32548,256,000-4,786,000$34.53
06/30/2011ROGERS COMMUNICATIONS INCRCI1,339,323-36,09653,042,0003,166,000$39.60
03/31/2011ROGERS COMMUNICATIONS INCRCI1,375,419-686,28249,876,000-21,846,000$36.26
12/31/2010ROGERS COMMUNICATIONS INCRCI2,061,701-150,03971,722,000-10,987,000$34.79
09/30/2010ROGERS COMMUNICATIONS INCRCI2,211,740-60,26282,709,0008,204,000$37.40
06/30/2010ROGERS COMMUNICATIONS INCRCI2,272,00274,53874,505,000-554,000$32.79
03/31/2010ROGERS COMMUNICATIONS INCRCI2,197,464286,44575,059,00015,369,000$34.16
12/31/2009ROGERS COMMUNICATIONS INCRCI1,911,019-71,71059,690,0003,788,000$31.23
09/30/2009ROGERS COMMUNICATIONS INCRCI1,982,729-865,11055,902,000-17,346,000$28.19
06/30/2009ROGERS COMMUNICATIONS INCRCI2,847,839310,60873,248,000-459,000$25.72
03/31/2009ROGERS COMMUNICATIONS INCRCI2,537,231-909,51673,707,000-39,725,000$29.05
12/31/2008ROGERS COMMUNICATIONS INCRCI3,446,747285,142113,432,0004,293,000$32.91
09/30/2008ROGERS COMMUNICATIONS INCRCI3,161,6053,161,605109,139,000109,139,000$34.52
06/30/2008ROGERS COMMUNICATIONS INCRCI3,608,505-523,000142,752,000-9,783,000$39.56
03/31/2008ROGERS COMMUNICATIONS INCRCI4,131,505-760,300152,535,000-67,547,000$36.92
12/31/2007ROGERS COMMUNICATIONS INCRCI4,891,8054,891,805220,082,000220,082,000$44.99
09/30/2007ROGERS COMMUNICATIONS INCRCI6,087,8056,087,805275,656,000275,656,000$45.28
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