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Connor, Clark & Lunn Investment Management Ltd.
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 2,174,797 | -171,224 | 99,206,715,000 | -10,595,974,000 | $45,616.54 |
| 12/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 2,346,021 | 35,837 | 109,802,689,000 | 109,713,816,000 | $46,803.80 |
| 09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 2,310,184 | -749,444 | 88,873,000 | -57,729,000 | $38.47 |
| 06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 3,059,628 | 9,075 | 146,602,000 | -26,013,000 | $47.91 |
| 03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 3,050,553 | 449,450 | 172,615,000 | 48,670,000 | $56.58 |
| 12/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 2,601,103 | 453,413 | 123,945,000 | 23,967,000 | $47.65 |
| 12/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 2,147,690 | 416,995 | 99,978,000 | 31,359,000 | $46.55 |
| 09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 1,730,695 | -47,545 | 68,619,000 | -2,836,000 | $39.65 |
| 06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 1,778,240 | 974,135 | 71,455,000 | 37,870,000 | $40.18 |
| 03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 804,105 | 310,481 | 33,585,000 | 9,040,000 | $41.77 |
| 12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 493,624 | -431,814 | 24,545,000 | -20,560,000 | $49.72 |
| 09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 925,438 | -943,546 | 45,105,000 | -55,156,000 | $48.74 |
| 06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 1,868,984 | -486,450 | 100,261,000 | -26,454,000 | $53.64 |
| 03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 2,355,434 | -901,774 | 126,715,000 | -40,128,000 | $53.80 |
| 12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 3,257,208 | 129,546 | 166,843,000 | 6,104,000 | $51.22 |
| 09/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 3,127,662 | -118,614 | 160,739,000 | 6,649,000 | $51.39 |
| 06/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 3,246,276 | -652,825 | 154,090,000 | -19,929,000 | $47.47 |
| 03/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 3,899,101 | 158,157 | 174,019,000 | -17,216,000 | $44.63 |
| 12/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 3,740,944 | -81,476 | 191,235,000 | -5,410,000 | $51.12 |
| 09/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 3,822,420 | 489,375 | 196,645,000 | 39,450,000 | $51.45 |
| 06/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 3,333,045 | -1,725,317 | 157,195,000 | -65,826,000 | $47.16 |
| 03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 5,058,362 | 5,058,362 | 223,021,000 | 223,021,000 | $44.09 |
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