| 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 |
|---|
| 2009-08-13 | 2009-06-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 6,166,742 | Sold Some | -3,953,775 | -39.06 % | $173,162,115 | $184,570,588 | $11,408,473 | 6.58 % | $-7,314,484 | | | | | | 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 | $302,907,074 | $49,185,713 | 19.38 % | $365,103 | | | | | | 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 | $300,658,612 | $15,771,267 | 5.53 % | $141,928 | | | | | | 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 | $297,952,940 | $15,529,789 | 5.49 % | $-2,084,798 | | | | | | 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 | $337,951,662 | $17,614,587 | 5.49 % | $-1,375,140 | | | | | | 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 | $364,334,957 | $18,989,727 | 5.49 % | $-10,501,330 | | | | | | 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 | $364,334,957 | $18,989,727 | 5.49 % | $4,244,198 | | | | | | 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 | $282,906,202 | $-51,420,305 | -15.38 % | $-48,896,145 | | | | | | 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 | $565,812,403 | $-102,840,611 | -15.38 % | $-50,056,214 | | | | | | 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 | $565,812,403 | $-102,840,611 | -15.38 % | $-100,316,451 | | | | | | 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 | $282,906,202 | $-51,420,305 | -15.38 % | $1,364,091 | | | | | | 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 | $290,411,209 | $-185,909,748 | -39.03 % | $16,736,471 | | | | | | 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 | $13,887,520 | $-8,890,240 | -39.03 % | $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 | $13,887,520 | $-8,890,240 | -39.03 % | $193,755,979 | | | | | | 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 | $290,411,209 | $-185,909,748 | -39.03 % | $-177,019,508 | | | | | | 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 | $316,555,393 | $-162,455,424 | -33.91 % | $14,686,111 | | | | | | 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 | $13,887,520 | $-7,127,040 | -33.91 % | $-460,800 | | | | | | 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 | $13,887,520 | $-7,127,040 | -33.91 % | $170,014,495 | | | | | | 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 | $316,555,393 | $-162,455,424 | -33.91 % | $-155,789,184 | | | | | | 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 | $12,989,620 | $-4,005,820 | -23.56 % | $72,779,953 | | | | | | 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 | $345,172,274 | $-106,446,378 | -23.56 % | $-29,660,605 | | | | | | 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 | $345,172,274 | $-106,446,378 | -23.56 % | $-102,440,558 | | | | | | 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 | $12,989,620 | $-4,005,820 | -23.56 % | $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 | $12,989,620 | $-4,005,820 | -23.56 % | $-2,002,910 | | | | | | 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 | $12,989,620 | $-4,005,820 | -23.56 % | $31,435,312 | | | | | | 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 | $248,992,219 | $-76,785,773 | -23.56 % | $-74,782,863 | | | | | | 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 | $248,992,219 | $-76,785,773 | -23.56 % | $-41,344,640 | | | | | | 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 | $114,924,496 | $-58,978,959 | -33.91 % | $22,929,408 | | | | | | 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 | $6,494,810 | $-3,333,120 | -33.91 % | $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 | $6,494,810 | $-3,333,120 | -33.91 % | $78,575,247 | | | | | | 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 | $114,924,496 | $-58,978,959 | -33.91 % | $-55,645,839 | | | | | | 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 | $159,604,000 | $-77,855,610 | -32.78 % | $-74,687,410 | | | | | | 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 | $159,604,000 | $-77,855,610 | -32.78 % | $551,880 | | | | | | 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 | $6,494,810 | $-3,168,200 | -32.78 % | $75,239,290 | | | | | | 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 | $6,494,810 | $-3,168,200 | -32.78 % | $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 | $160,735,354 | $-79,750,084 | -33.16 % | $-11,144,925 | | | | | | 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 | $6,494,810 | $-3,222,450 | -33.16 % | $65,382,709 | | | | | | 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 | $6,494,810 | $-3,222,450 | -33.16 % | $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 | $160,735,354 | $-79,750,084 | -33.16 % | $-76,527,634 | | | | | | 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 | $6,494,810 | $-2,896,950 | -30.84 % | | | | | | | 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 | $138,272,889 | $-61,675,345 | -30.84 % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
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