| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 5,272,468 | Sold Some | -894,274 | -14.50 % | $163,657,407 | $160,283,027 | $-3,374,380 | -2.06 % | $572,335 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Rogers Communications Inc | RCI | US | Wireless Equipment | 6,166,742 | Sold Some | -3,953,775 | -39.06 % | $191,415,672 | $187,468,957 | $-3,946,715 | -2.06 % | $2,530,416 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 10,120,517 | Added More | 75,124 | 0.74 % | $253,721,361 | $307,663,717 | $53,942,356 | 21.26 % | $400,411 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 10,045,393 | Added More | 90,400 | 0.90 % | $284,887,345 | $305,379,947 | $20,492,602 | 7.19 % | $184,416 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2009-02-09 | 2008-09-30 | 13F-HR/A | Rogers Communications Inc | RCI | US | Wireless Equipment | 9,954,993 | Sold Some | -1,336,409 | -11.83 % | $282,423,151 | $302,631,787 | $20,208,636 | 7.15 % | $-2,712,910 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2009-02-09 | 2008-06-30 | 13F-HR/A | Rogers Communications Inc | RCI | US | Wireless Equipment | 11,291,402 | Sold Some | -881,500 | -7.24 % | $320,337,075 | $343,258,621 | $22,921,546 | 7.15 % | $-1,789,445 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2009-02-09 | 2008-03-31 | 13F-HR/A | Rogers Communications Inc | RCI | US | Wireless Equipment | 12,172,902 | Added More | 2,720,640 | 28.78 % | $345,345,230 | $370,056,221 | $24,710,991 | 7.15 % | $5,522,899 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2009-02-09 | 2008-03-31 | 13F-HR/A | Rogers Communications Inc | RCI | US | Wireless Equipment | 12,172,902 | Sold Some | -6,731,622 | -35.60 % | $345,345,230 | $370,056,221 | $24,710,991 | 7.15 % | $-13,665,193 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2008-08-25 | 2007-12-31 | 13F-HR/A | Rogers Communications Inc | RCI | US | Wireless Equipment | 18,904,524 | Added More | 9,201,510 | 94.83 % | $668,653,014 | $574,697,530 | $-93,955,484 | -14.05 % | $-45,731,505 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2008-08-25 | 2007-12-31 | 13F-HR/A | Rogers Communications Inc | RCI | US | Wireless Equipment | 18,904,524 | Added More | 18,440,524 | 3974.25 % | $668,653,014 | $574,697,530 | $-93,955,484 | -14.05 % | $-91,649,404 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2008-08-25 | 2007-12-31 | 13F-HR/A | Rogers Communications Inc | RCI | US | Wireless Equipment | 9,452,262 | Sold Some | -250,752 | -2.58 % | $334,326,507 | $287,348,765 | $-46,977,742 | -14.05 % | $1,246,237 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2008-08-25 | 2007-12-31 | 13F-HR/A | Rogers Communications Inc | RCI | US | Wireless Equipment | 9,452,262 | Added More | 8,988,262 | 1937.12 % | $334,326,507 | $287,348,765 | $-46,977,742 | -14.05 % | $-44,671,662 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-11-09 | 2007-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 9,703,014 | Sold Some | -873,511 | -8.25 % | $476,320,957 | $294,971,626 | $-181,349,332 | -38.07 % | $16,325,921 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-11-09 | 2007-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 9,703,014 | Added More | 9,239,014 | 1991.16 % | $476,320,957 | $294,971,626 | $-181,349,332 | -38.07 % | $-172,677,172 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-11-09 | 2007-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 464,000 | No Change | 0 | 0 % | $22,777,760 | $14,105,600 | $-8,672,160 | -38.07 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-11-09 | 2007-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 464,000 | Sold Some | -10,112,525 | -95.61 % | $22,777,760 | $14,105,600 | $-8,672,160 | -38.07 % | $189,003,092 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-07-31 | 2007-06-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 10,576,525 | Sold Some | -956,127 | -8.29 % | $479,010,817 | $321,526,360 | $-157,484,457 | -32.87 % | $14,236,731 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-07-31 | 2007-06-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 10,576,525 | Added More | 10,142,525 | 2336.98 % | $479,010,817 | $321,526,360 | $-157,484,457 | -32.87 % | $-151,022,197 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-07-31 | 2007-06-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 464,000 | Sold Some | -11,068,652 | -95.97 % | $21,014,560 | $14,105,600 | $-6,908,960 | -32.87 % | $164,812,228 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-07-31 | 2007-06-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 464,000 | Added More | 30,000 | 6.91 % | $21,014,560 | $14,105,600 | $-6,908,960 | -32.87 % | $-446,700 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-05-11 | 2007-03-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 11,532,652 | Added More | 3,213,500 | 38.62 % | $451,618,652 | $350,592,621 | $-101,026,032 | -22.36 % | $-28,150,260 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-05-11 | 2007-03-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 11,532,652 | Added More | 11,098,652 | 2557.29 % | $451,618,652 | $350,592,621 | $-101,026,032 | -22.36 % | $-97,224,192 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-05-11 | 2007-03-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 434,000 | Sold Some | -7,885,152 | -94.78 % | $16,995,440 | $13,193,600 | $-3,801,840 | -22.36 % | $69,073,932 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-05-11 | 2007-03-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 434,000 | No Change | 0 | 0 % | $16,995,440 | $13,193,600 | $-3,801,840 | -22.36 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-05-11 | 2006-12-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 434,000 | Added More | 217,000 | 100.00 % | $16,995,440 | $13,193,600 | $-3,801,840 | -22.36 % | $-1,900,920 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-05-11 | 2006-12-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 434,000 | Sold Some | -3,405,776 | -88.69 % | $16,995,440 | $13,193,600 | $-3,801,840 | -22.36 % | $29,834,598 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-05-11 | 2006-12-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 8,319,152 | Added More | 8,102,152 | 3733.71 % | $325,777,992 | $252,902,221 | $-72,875,772 | -22.36 % | $-70,974,852 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-05-11 | 2006-12-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 8,319,152 | Added More | 4,479,376 | 116.65 % | $325,777,992 | $252,902,221 | $-72,875,772 | -22.36 % | $-39,239,334 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-07-31 | 2006-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 3,839,776 | Sold Some | -1,492,800 | -27.99 % | $173,903,455 | $116,729,190 | $-57,174,265 | -32.87 % | $22,227,792 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-07-31 | 2006-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 217,000 | No Change | 0 | 0 % | $9,827,930 | $6,596,800 | $-3,231,130 | -32.87 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-07-31 | 2006-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 217,000 | Sold Some | -5,115,576 | -95.93 % | $9,827,930 | $6,596,800 | $-3,231,130 | -32.87 % | $76,170,927 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-07-31 | 2006-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 3,839,776 | Added More | 3,622,776 | 1669.48 % | $173,903,455 | $116,729,190 | $-57,174,265 | -32.87 % | $-53,943,135 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-08-08 | 2006-06-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 5,332,576 | Added More | 5,115,576 | 2357.40 % | $237,459,609 | $162,110,310 | $-75,349,299 | -31.73 % | $-72,283,089 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-08-08 | 2006-06-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 5,332,576 | Sold Some | -37,800 | -0.70 % | $237,459,609 | $162,110,310 | $-75,349,299 | -31.73 % | $534,114 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-08-08 | 2006-06-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 217,000 | Sold Some | -5,153,376 | -95.95 % | $9,663,010 | $6,596,800 | $-3,066,210 | -31.73 % | $72,817,203 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-08-08 | 2006-06-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 217,000 | No Change | 0 | 0 % | $9,663,010 | $6,596,800 | $-3,066,210 | -31.73 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-09-05 | 2006-03-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 5,370,376 | Added More | 750,500 | 16.24 % | $240,485,437 | $163,259,430 | $-77,226,007 | -32.11 % | $-10,792,190 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-09-05 | 2006-03-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 217,000 | Sold Some | -4,402,876 | -95.30 % | $9,717,260 | $6,596,800 | $-3,120,460 | -32.11 % | $63,313,357 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-09-05 | 2006-03-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 217,000 | No Change | 0 | 0 % | $9,717,260 | $6,596,800 | $-3,120,460 | -32.11 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-09-05 | 2006-03-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 5,370,376 | Added More | 5,153,376 | 2374.82 % | $240,485,437 | $163,259,430 | $-77,226,007 | -32.11 % | $-74,105,547 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-09-10 | 2005-12-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 217,000 | No Compare | - | - % | $9,391,760 | $6,596,800 | $-2,794,960 | -29.75 % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2007-09-10 | 2005-12-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 4,619,876 | No Compare | - | - % | $199,948,233 | $140,444,230 | $-59,504,003 | -29.75 % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
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