| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 17,589,885 | Sold Some | -2,065,330 | -10.50 % | $543,703,345 | $543,703,345 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Rogers Communications Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 6,467,201 | Added More | 4,702,433 | 266.46 % | $199,901,183 | $199,901,183 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Rogers Communications Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -22,992 | -100 % | | | | -1.02 % | $7,357 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Rogers Communications Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 1,565 | Sold Some | -165 | -9.53 % | $48,875 | $48,374 | $-501 | -1.02 % | $53 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Rogers Communications Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 4,691,421 | Added More | 386,796 | 8.98 % | $148,295,818 | $145,011,823 | $-3,283,995 | -2.21 % | $-270,757 | | | | | | News Article | History of Amvescap Plc Ownership Of Rogers Communications Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 1,847,723 | Added More | 851,532 | 85.47 % | $58,406,524 | $57,113,118 | $-1,293,406 | -2.21 % | $-596,072 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Rogers Communications Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 13,536 | Sold Some | -65,315 | -82.83 % | $427,873 | $418,398 | $-9,475 | -2.21 % | $45,721 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aic Ltd | Institution | 1,456,168 | Added More | 1,310,248 | 897.92 % | $46,364,389 | $45,010,153 | $-1,354,236 | -2.92 % | $-1,218,531 | | | | | | News Article | History of Aic Ltd Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 46,003 | Sold Some | -27,743 | -37.61 % | $1,464,736 | $1,421,953 | $-42,783 | -2.92 % | $25,801 | | | | | | News Article | History of American International Group Inc Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 1,269,400 | Sold Some | -3,427,065 | -72.97 % | $40,417,696 | $39,237,154 | $-1,180,542 | -2.92 % | $3,187,170 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | 87,000 | Sold Some | -427,582 | -83.09 % | $2,770,080 | $2,689,170 | $-80,910 | -2.92 % | $397,651 | | | | | | News Article | History of Capital International Inc Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Ltd | Institution | 412,600 | Sold Some | -114,600 | -21.73 % | $13,137,184 | $12,753,466 | $-383,718 | -2.92 % | $106,578 | | | | | | News Article | History of Capital International Ltd Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International S A | Institution | 21,000 | Sold Some | -15,300 | -42.14 % | $668,640 | $649,110 | $-19,530 | -2.92 % | $14,229 | | | | | | News Article | History of Capital International S A Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Capital Management Advisors Inc | Institution | 155,735 | Added More | 19,135 | 14.00 % | $4,958,602 | $4,813,769 | $-144,834 | -2.92 % | $-17,796 | | | | | | News Article | History of Chilton Capital Management Advisors Inc Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Capital Management L P | Institution | 164,952 | Added More | 13,663 | 9.03 % | $5,252,072 | $5,098,666 | $-153,405 | -2.92 % | $-12,707 | | | | | | News Article | History of Chilton Capital Management L P Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 2,389,318 | Sold Some | -1,326,975 | -35.70 % | $76,075,885 | $73,853,819 | $-2,222,066 | -2.92 % | $1,234,087 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | | Sold All | -560,623 | -100 % | | | | -2.92 % | $521,379 | | | | | | News Article | History of Eaton Vance Management Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 16,100 | New Holding | 16,100 | 100 % | $512,624 | $497,651 | $-14,973 | -2.92 % | $-14,973 | | | | | | News Article | History of Ewt Llc Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 226,510 | Sold Some | -23,350 | -9.34 % | $7,212,078 | $7,001,424 | $-210,654 | -2.92 % | $21,716 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 196 | Added More | 17 | 9.49 % | $6,241 | $6,058 | $-182 | -2.92 % | $-16 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 21,666,229 | Sold Some | -5,204,676 | -19.36 % | $689,852,731 | $669,703,138 | $-20,149,593 | -2.92 % | $4,840,349 | | | | | | News Article | History of Fmr Corp Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 403,675 | Sold Some | -188,727 | -31.85 % | $12,853,012 | $12,477,594 | $-375,418 | -2.92 % | $175,516 | | | | | | News Article | History of Ing Groep Nv Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Investment Management Europe B V | Institution | 411,222 | Sold Some | -23,778 | -5.46 % | $13,093,308 | $12,710,872 | $-382,436 | -2.92 % | $22,114 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 413,060 | Added More | 3,088 | 0.75 % | $13,151,830 | $12,767,685 | $-384,146 | -2.92 % | $-2,872 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 41,627 | Added More | 1,528 | 3.81 % | $1,325,404 | $1,286,691 | $-38,713 | -2.92 % | $-1,421 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 10,801,146 | Added More | 1,513,043 | 16.29 % | $343,908,489 | $333,863,423 | $-10,045,066 | -2.92 % | $-1,407,130 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 54,554 | Sold Some | -94,237 | -63.33 % | $1,736,999 | $1,686,264 | $-50,735 | -2.92 % | $87,640 | | | | | | News Article | History of Millennium Management Llc Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 673,226 | Added More | 118,416 | 21.34 % | $21,435,516 | $20,809,416 | $-626,100 | -2.92 % | $-110,127 | | | | | | News Article | History of Morgan Stanley Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 39,400 | New Holding | 39,400 | 100 % | $1,254,496 | $1,217,854 | $-36,642 | -2.92 % | $-36,642 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 95,993 | Sold Some | -57,082 | -37.29 % | $3,056,417 | $2,967,144 | $-89,273 | -2.92 % | $53,086 | | | | | | News Article | History of Northern Trust Corp Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 9,031 | New Holding | 9,031 | 100 % | $287,547 | $279,148 | $-8,399 | -2.92 % | $-8,399 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 3,172,970 | Sold Some | -1,747,084 | -35.50 % | $101,027,365 | $98,076,503 | $-2,950,862 | -2.92 % | $1,624,788 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 114,205 | Added More | 101,346 | 788.13 % | $3,636,287 | $3,530,077 | $-106,211 | -2.92 % | $-94,252 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sankaty Advisors Llc | Institution | 899 | Added More | 78 | 9.50 % | $28,624 | $27,788 | $-836 | -2.92 % | $-73 | | | | | | News Article | History of Sankaty Advisors Llc Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 468,600 | Sold Some | -759,900 | -61.85 % | $14,920,224 | $14,484,426 | $-435,798 | -2.92 % | $706,707 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 10,254 | No Change | 0 | 0 % | $326,487 | $316,951 | $-9,536 | -2.92 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -6,908 | -100 % | | | | -0.41 % | $898 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 140 | Sold Some | -35 | -20.00 % | $4,346 | $4,327 | $-18 | -0.41 % | $5 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 8,640 | Sold Some | -16,118 | -65.10 % | $268,186 | $267,062 | $-1,123 | -0.41 % | $2,095 | | | | | | News Article | History of Axa Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia Trust Co | Institution | 415,533 | Added More | 9,262 | 2.27 % | $12,898,144 | $12,844,125 | $-54,019 | -0.41 % | $-1,204 | | | | | | News Article | History of Bank Of Nova Scotia Trust Co Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 435,551 | Added More | 418,101 | 2395.99 % | $13,519,503 | $13,462,881 | $-56,622 | -0.41 % | $-54,353 | | | | | | News Article | History of Barclays Plc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 109,900 | Sold Some | -185,600 | -62.80 % | $3,411,296 | $3,397,009 | $-14,287 | -0.41 % | $24,128 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 268,865 | Sold Some | -67,216 | -19.99 % | $8,345,570 | $8,310,617 | $-34,952 | -0.41 % | $8,738 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 5,272,468 | Sold Some | -894,274 | -14.50 % | $163,657,407 | $162,971,986 | $-685,421 | -0.41 % | $116,256 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 1,600 | No Change | 0 | 0 % | $49,664 | $49,456 | $-208 | -0.41 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 74,037 | Added More | 15,000 | 25.40 % | $2,298,108 | $2,288,484 | $-9,625 | -0.41 % | $-1,950 | | | | | | News Article | History of Credit Agricole S A Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eagle Capital Management Llc | Institution | 1,038,520 | Sold Some | -14,569 | -1.38 % | $32,235,661 | $32,100,653 | $-135,008 | -0.41 % | $1,894 | | | | | | News Article | History of Eagle Capital Management Llc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earnest Partners Llc | Institution | 444,200 | Added More | 215,000 | 93.80 % | $13,787,968 | $13,730,222 | $-57,746 | -0.41 % | $-27,950 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 659,475 | Sold Some | -17,482 | -2.58 % | $20,470,104 | $20,384,372 | $-85,732 | -0.41 % | $2,273 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 274,880 | Added More | 194,047 | 240.05 % | $8,532,275 | $8,496,541 | $-35,734 | -0.41 % | $-25,226 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 435,500 | Added More | 152,200 | 53.72 % | $13,517,920 | $13,461,305 | $-56,615 | -0.41 % | $-19,786 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ing Investment Management Inc | Institution | 857,600 | Added More | 33,900 | 4.11 % | $26,619,904 | $26,508,416 | $-111,488 | -0.41 % | $-4,407 | | | | | | News Article | History of Ing Investment Management Inc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 14,196 | No Change | 0 | 0 % | $440,644 | $438,798 | $-1,845 | -0.41 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 213,117 | Added More | 13,006 | 6.49 % | $6,615,152 | $6,587,446 | $-27,705 | -0.41 % | $-1,691 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mayo Investment Advisers Llc | Institution | 112,500 | New Holding | 112,500 | 100 % | $3,492,000 | $3,477,375 | $-14,625 | -0.41 % | $-14,625 | | | | | | News Article | History of Mayo Investment Advisers Llc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 219,180 | New Holding | 219,180 | 100 % | $6,803,347 | $6,774,854 | $-28,493 | -0.41 % | $-28,493 | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 42,100 | Sold Some | -213 | -0.50 % | $1,306,784 | $1,301,311 | $-5,473 | -0.41 % | $28 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pcj Investment Counsel Ltd | Institution | 1,231,760 | Added More | 158,500 | 14.76 % | $38,233,830 | $38,073,702 | $-160,129 | -0.41 % | $-20,605 | | | | | | News Article | History of Pcj Investment Counsel Ltd Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | | Sold All | -683,100 | -100 % | | | | -0.41 % | $88,803 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 2,936,820 | Sold Some | -71,900 | -2.38 % | $91,158,893 | $90,777,106 | $-381,787 | -0.41 % | $9,347 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -65,365 | -100 % | | | | -0.41 % | $8,497 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 6,950 | Sold Some | -2,800 | -28.71 % | $215,728 | $214,825 | $-904 | -0.41 % | $364 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 306,256 | Sold Some | -28,480 | -8.50 % | $9,506,186 | $9,466,373 | $-39,813 | -0.41 % | $3,702 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 69,833 | Sold Some | -28,958 | -29.31 % | $2,167,616 | $2,158,538 | $-9,078 | -0.41 % | $3,765 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 192,400 | New Holding | 192,400 | 100 % | $5,972,096 | $5,947,084 | $-25,012 | -0.41 % | $-25,012 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Scheer Rowlett And Associates Investment Management Ltd | Institution | 4,881,847 | Added More | 235,950 | 5.07 % | $151,532,531 | $150,897,891 | $-634,640 | -0.41 % | $-30,674 | | | | | | News Article | History of Scheer Rowlett And Associates Investment Management Ltd Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 15,800 | Added More | 2,000 | 14.49 % | $490,432 | $488,378 | $-2,054 | -0.41 % | $-260 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 441,000 | Added More | 25,000 | 6.00 % | $13,688,640 | $13,631,310 | $-57,330 | -0.41 % | $-3,250 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sprott Asset Management Inc | Institution | 1,300 | No Change | 0 | 0 % | $40,352 | $40,183 | $-169 | -0.41 % | $0 | | | | | | News Article | History of Sprott Asset Management Inc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thornburg Investment Management Inc | Institution | | Sold All | -1,471,578 | -100 % | | | | -0.41 % | $191,305 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 7,580,860 | Sold Some | -1,327,851 | -14.90 % | $235,309,894 | $234,324,383 | $-985,512 | -0.41 % | $172,621 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -15,700 | -100 % | | | | -0.41 % | $2,041 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vertex One Asset Management Inc | Institution | 50,000 | New Holding | 50,000 | 100 % | $1,552,000 | $1,545,500 | $-6,500 | -0.41 % | $-6,500 | | | | | | News Article | History of Vertex One Asset Management Inc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 6,166,742 | Sold Some | -3,953,775 | -39.06 % | $191,415,672 | $190,613,995 | $-801,676 | -0.41 % | $513,991 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 13,874,800 | Added More | 974,161 | 7.55 % | $423,875,140 | $428,870,068 | $4,994,928 | 1.17 % | $350,698 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 39,910 | Sold Some | -7,670 | -16.12 % | $1,219,251 | $1,233,618 | $14,368 | 1.17 % | $-2,761 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 2,219,925 | Sold Some | -96,072 | -4.14 % | $67,818,709 | $68,617,882 | $799,173 | 1.17 % | $-34,586 | | | | | | News Article | History of Agf Funds Inc Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 134,043 | Sold Some | -3,725 | -2.70 % | $4,095,014 | $4,143,269 | $48,255 | 1.17 % | $-1,341 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 119,500 | Sold Some | -14,600 | -10.88 % | $3,650,725 | $3,693,745 | $43,020 | 1.17 % | $-5,256 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 238,410 | New Holding | 238,410 | 100 % | $7,283,426 | $7,369,253 | $85,828 | 1.17 % | $85,828 | | | | | | News Article | History of Aviva Plc Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 181,026 | Added More | 42,296 | 30.48 % | $5,530,344 | $5,595,514 | $65,169 | 1.17 % | $15,227 | | | | | | News Article | History of Bank Of America Corp Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 12,964,510 | Added More | 1,819,600 | 16.32 % | $396,065,781 | $400,733,004 | $4,667,224 | 1.17 % | $655,056 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 16,788,501 | Sold Some | -338,586 | -1.97 % | $512,888,706 | $518,932,566 | $6,043,860 | 1.17 % | $-121,891 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 1,798,704 | Sold Some | -1,980,503 | -52.40 % | $54,950,407 | $55,597,941 | $647,533 | 1.17 % | $-712,981 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 45,146 | Added More | 11,175 | 32.89 % | $1,379,210 | $1,395,463 | $16,253 | 1.17 % | $4,023 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 37,936 | New Holding | 37,936 | 100 % | $1,158,945 | $1,172,602 | $13,657 | 1.17 % | $13,657 | | | | | | News Article | History of Credit Suisse Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | | Sold All | -12,513 | -100 % | | | | 1.17 % | $-4,505 | | | | | | News Article | History of Davidson D A And Co Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 7,082,768 | Added More | 270,000 | 3.96 % | $216,378,562 | $218,928,359 | $2,549,796 | 1.17 % | $97,200 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 3,641,277 | Sold Some | -3,180 | -0.08 % | $111,241,012 | $112,551,872 | $1,310,860 | 1.17 % | $-1,145 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 6,197,940 | Sold Some | -945,131 | -13.23 % | $189,347,067 | $191,578,325 | $2,231,258 | 1.17 % | $-340,247 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 255 | Sold Some | -15 | -5.55 % | $7,790 | $7,882 | $92 | 1.17 % | $-5 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 75 | No Change | 0 | 0 % | $2,291 | $2,318 | $27 | 1.17 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 16,422 | Sold Some | -7,376 | -30.99 % | $501,692 | $507,604 | $5,912 | 1.17 % | $-2,655 | | | | | | News Article | History of Kbc Group Nv Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 1,979,402 | Added More | 191,400 | 10.70 % | $60,470,731 | $61,183,316 | $712,585 | 1.17 % | $68,904 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 5,971,243 | Added More | 59,049 | 0.99 % | $182,421,474 | $184,571,121 | $2,149,647 | 1.17 % | $21,258 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 2,172,398 | Sold Some | -15,192 | -0.69 % | $66,366,759 | $67,148,822 | $782,063 | 1.17 % | $-5,469 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 551,179 | Added More | 395,704 | 254.51 % | $16,838,518 | $17,036,943 | $198,424 | 1.17 % | $142,453 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 31,160 | Added More | 28,992 | 1337.26 % | $951,938 | $963,156 | $11,218 | 1.17 % | $10,437 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -583,527 | -100 % | | | | 1.17 % | $-210,070 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 3,500 | No Change | 0 | 0 % | $106,925 | $108,185 | $1,260 | 1.17 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 5,000 | Added More | 1,500 | 42.85 % | $152,750 | $154,550 | $1,800 | 1.17 % | $540 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 40,000 | No Change | 0 | 0 % | $1,222,000 | $1,236,400 | $14,400 | 1.17 % | $0 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 3,162,045 | Added More | 2,204,422 | 230.19 % | $96,600,475 | $97,738,811 | $1,138,336 | 1.17 % | $793,592 | | | | | | News Article | History of Russell Frank Co Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | 889,180 | Added More | 86,369 | 10.75 % | $27,164,449 | $27,484,554 | $320,105 | 1.17 % | $31,093 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Cassels Investment Counsel Ltd | Institution | 5,225,904 | Added More | 525,904 | 11.18 % | $159,651,367 | $161,532,693 | $1,881,325 | 1.17 % | $189,325 | | | | | | News Article | History of Scotia Cassels Investment Counsel Ltd Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 7,655 | No Change | 0 | 0 % | $233,860 | $236,616 | $2,756 | 1.17 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -833 | -100 % | | | | 1.17 % | $-300 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 9,560 | Sold Some | -4,040 | -29.70 % | $292,058 | $295,500 | $3,442 | 1.17 % | $-1,454 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 37,710 | Sold Some | -31,007 | -45.12 % | $1,152,041 | $1,165,616 | $13,576 | 1.17 % | $-11,163 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 71,782 | No Change | 0 | 0 % | $2,192,940 | $2,218,782 | $25,842 | 1.17 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Rogers Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | | Sold All | -400,309 | -100 % | | | | 1.07 % | $-132,102 | | | | | | News Article | History of American Century Companies Inc Ownership Of Rogers Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 42,684 | Sold Some | -22,266 | -34.28 % | $1,305,277 | $1,319,362 | $14,086 | 1.07 % | $-7,348 | | | | | | News Article | History of Citigroup Inc Ownership Of Rogers Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 64,188 | Added More | 11,177 | 21.08 % | $1,962,869 | $1,984,051 | $21,182 | 1.07 % | $3,688 | | | | | | News Article | History of Comerica Bank Ownership Of Rogers Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Crow Point Partners Llc | Institution | 8,000 | Sold Some | -65,000 | -89.04 % | $244,640 | $247,280 | $2,640 | 1.07 % | $-21,450 | | | | | | News Article | History of Crow Point Partners Llc Ownership Of Rogers Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -7,227 | -100 % | | | | 1.07 % | $-2,385 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Rogers Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 5,865,320 | Added More | 3,664,250 | 166.47 % | $179,361,486 | $181,297,041 | $1,935,556 | 1.07 % | $1,209,203 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Rogers Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 29,000 | New Holding | 29,000 | 100 % | $886,820 | $896,390 | $9,570 | 1.07 % | $9,570 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Rogers Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 6,073,452 | Sold Some | -28,942 | -0.47 % | $185,726,162 | $187,730,401 | $2,004,239 | 1.07 % | $-9,551 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Rogers Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 164,717 | Added More | 68,872 | 71.85 % | $5,037,046 | $5,091,402 | $54,357 | 1.07 % | $22,728 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Rogers Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nexus Investment Management Inc | No Data | 373,661 | No Compare | | | $11,426,553 | $11,549,862 | $123,308 | 1.07 % | | | | | | | News Article | History of Nexus Investment Management Inc Ownership Of Rogers Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Seabridge Investment Advisors Llc | Institution | 4,580 | No Change | 0 | 0 % | $140,056 | $141,568 | $1,511 | 1.07 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Rogers Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 240,857 | Sold Some | -58,495 | -19.54 % | $7,365,407 | $7,444,890 | $79,483 | 1.07 % | $-19,303 | | | | | | News Article | History of Ubs Ag Ownership Of Rogers Communications Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gargoyle Services L L C | Institution | 37,924 | No Change | 0 | 0 % | $1,165,784 | $1,172,231 | $6,447 | 0.55 % | $0 | | | | | | News Article | History of Gargoyle Services L L C Ownership Of Rogers Communications Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hansberger Global Investors Inc | Institution | 1,210,369 | Sold Some | -258,270 | -17.58 % | $37,206,743 | $37,412,506 | $205,763 | 0.55 % | $-43,906 | | | | | | News Article | History of Hansberger Global Investors Inc Ownership Of Rogers Communications Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 27,550 | No Compare | | | $846,887 | $851,571 | $4,684 | 0.55 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Rogers Communications Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 344,638 | Sold Some | -104,763 | -23.31 % | $10,594,172 | $10,652,761 | $58,588 | 0.55 % | $-17,810 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Rogers Communications Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Royal Trust Corp Of Canada | Institution | 17,940 | Added More | 2,160 | 13.68 % | $551,476 | $554,525 | $3,050 | 0.55 % | $367 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Rogers Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 16,235 | Sold Some | -2,275 | -12.29 % | $485,914 | $501,824 | $15,910 | 3.27 % | $-2,230 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Rogers Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | 8,377,535 | New Holding | 8,377,535 | 100 % | $250,739,623 | $258,949,607 | $8,209,984 | 3.27 % | $8,209,984 | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Rogers Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 26 | No Change | 0 | 0 % | $778 | $804 | $25 | 3.27 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Rogers Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,820 | Sold Some | -2,748 | -49.35 % | $84,403 | $87,166 | $2,764 | 3.27 % | $-2,693 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Rogers Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 90,182 | No Change | 0 | 0 % | $2,699,147 | $2,787,526 | $88,378 | 3.27 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Rogers Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 7,250 | New Holding | 7,250 | 100 % | $216,993 | $224,098 | $7,105 | 3.27 % | $7,105 | | | | | | News Article | History of Tcw Group Inc Ownership Of Rogers Communications Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 26,750 | No Change | 0 | 0 % | $800,628 | $826,843 | $26,215 | 3.27 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Rogers Communications Inc |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 26,750 | No Compare | | | $800,628 | $826,843 | $26,215 | 3.27 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Rogers Communications Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -15,918 | -100 % | | | | 2.48 % | $-11,939 | | | | | | News Article | History of Huntington National Bank Ownership Of Rogers Communications Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 141,270 | Sold Some | -5,129 | -3.50 % | $4,260,703 | $4,366,656 | $105,953 | 2.48 % | $-3,847 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Rogers Communications Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 3,932,364 | Sold Some | -455,474 | -10.38 % | $118,600,098 | $121,549,371 | $2,949,273 | 2.48 % | $-341,606 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Rogers Communications Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 26,750 | No Change | 0 | 0 % | $806,780 | $826,843 | $20,063 | 2.48 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Rogers Communications Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 18,000 | Added More | 11,300 | 168.65 % | $542,880 | $556,380 | $13,500 | 2.48 % | $8,475 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Rogers Communications Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 12,292 | No Change | 0 | 0 % | $370,850 | $379,946 | $9,096 | 2.45 % | $0 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Rogers Communications Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | | Sold All | -13,000 | -100 % | | | | 2.45 % | $-9,620 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Rogers Communications Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Marathon Asset Management Llp | Institution | 11,118,827 | Added More | 131,170 | 1.19 % | $335,455,011 | $343,682,943 | $8,227,932 | 2.45 % | $97,066 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Rogers Communications Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 23,790 | Added More | 7,500 | 46.04 % | $715,841 | $735,349 | $19,508 | 2.72 % | $6,150 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Rogers Communications Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 1,406,349 | Added More | 533,795 | 61.17 % | $42,317,041 | $43,470,248 | $1,153,206 | 2.72 % | $437,712 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Rogers Communications Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 234,968 | Sold Some | -40,731 | -14.77 % | $7,070,187 | $7,262,861 | $192,674 | 2.72 % | $-33,399 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Rogers Communications Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 9,259 | No Change | 0 | 0 % | $278,603 | $286,196 | $7,592 | 2.72 % | $0 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Rogers Communications Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 72 | New Holding | 72 | 100 % | $2,166 | $2,226 | $59 | 2.72 % | $59 | | | | | | News Article | History of M And T Bank Corp Ownership Of Rogers Communications Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -162 | -100 % | | | | 2.72 % | $-133 | | | | | | News Article | History of Private Trust Co Na Ownership Of Rogers Communications Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 6,100 | Sold Some | -240 | -3.78 % | $183,549 | $188,551 | $5,002 | 2.72 % | $-197 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Rogers Communications Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | 1346049 Ontario Ltd | Institution | 8,700 | No Change | 0 | 0 % | $259,521 | $268,917 | $9,396 | 3.62 % | $0 | | | | | | News Article | History of 1346049 Ontario Ltd Ownership Of Rogers Communications Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Omers Administration Corp | Institution | 4,978,546 | Sold Some | -100,900 | -1.98 % | $148,510,027 | $153,886,857 | $5,376,830 | 3.62 % | $-108,972 | | | | | | News Article | History of Omers Administration Corp Ownership Of Rogers Communications Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | | Sold All | -16,690 | -100 % | | | | 5.56 % | $-27,205 | | | | | | News Article | History of Old National Bancorp Ownership Of Rogers Communications Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -65,800 | -100 % | | | | 5.56 % | $-107,254 | | | | | | News Article | History of Oxford Asset Management Ownership Of Rogers Communications Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 507,440 | Added More | 32,150 | 6.76 % | $14,857,843 | $15,684,970 | $827,127 | 5.56 % | $52,405 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Rogers Communications Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 900,250 | Added More | 39,020 | 4.53 % | $26,098,248 | $27,826,728 | $1,728,480 | 6.62 % | $74,918 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Rogers Communications Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | | Sold All | -17,200 | -100 % | | | | 6.62 % | $-33,024 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Rogers Communications Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 15,918 | Added More | 127 | 0.80 % | $461,463 | $492,025 | $30,563 | 6.62 % | $244 | | | | | | News Article | History of Huntington National Bank Ownership Of Rogers Communications Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 10,985 | No Compare | | | $308,459 | $339,546 | $31,088 | 10.07 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Rogers Communications Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 156,923 | Added More | 8,796 | 5.93 % | $4,475,444 | $4,850,490 | $375,046 | 8.38 % | $21,022 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Rogers Communications Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Phillips Hager North Investment Management Ltd | Institution | 8,136,248 | Added More | 3,871,136 | 90.76 % | $221,061,858 | $251,491,426 | $30,429,568 | 13.76 % | $14,478,049 | | | | | | News Article | History of Phillips Hager North Investment Management Ltd Ownership Of Rogers Communications Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 770,205 | Added More | 32,681 | 4.43 % | $20,926,470 | $23,807,037 | $2,880,567 | 13.76 % | $122,227 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Rogers Communications Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 175 | No Change | 0 | 0 % | $4,755 | $5,409 | $655 | 13.76 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Rogers Communications Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 1,471,598 | Sold Some | -22,300 | -1.49 % | $41,042,868 | $45,487,094 | $4,444,226 | 10.82 % | $-67,346 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Rogers Communications Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 979,045 | Sold Some | -6,347 | -0.64 % | $27,305,565 | $30,262,281 | $2,956,716 | 10.82 % | $-19,168 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Rogers Communications Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 47,000 | Sold Some | -7,462 | -13.70 % | $1,310,830 | $1,452,770 | $141,940 | 10.82 % | $-22,535 | | | | | | News Article | History of Blackrock Inc Ownership Of Rogers Communications Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 452,532 | Sold Some | -11,100 | -2.39 % | $12,621,117 | $13,987,764 | $1,366,647 | 10.82 % | $-33,522 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Rogers Communications Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 433,943 | Sold Some | -600 | -0.13 % | $12,102,670 | $13,413,178 | $1,310,508 | 10.82 % | $-1,812 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Rogers Communications Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 19,987 | Added More | 2,388 | 13.56 % | $557,437 | $617,798 | $60,361 | 10.82 % | $7,212 | | | | | | News Article | History of Regions Financial Corp Ownership Of Rogers Communications Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 61,028 | Sold Some | -34,139 | -35.87 % | $1,673,998 | $1,886,375 | $212,377 | 12.68 % | $-118,804 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Rogers Communications Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Kj Harrison And Partners Inc | Institution | 175,201 | Added More | 91,050 | 108.19 % | $4,805,763 | $5,415,463 | $609,699 | 12.68 % | $316,854 | | | | | | News Article | History of Kj Harrison And Partners Inc Ownership Of Rogers Communications Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 23,416 | Added More | 4,877 | 26.30 % | $642,301 | $723,789 | $81,488 | 12.68 % | $16,972 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Rogers Communications Inc |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 3,500 | New Holding | 3,500 | 100 % | $96,005 | $108,185 | $12,180 | 12.68 % | $12,180 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Rogers Communications Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Cibc World Markets Inc | Institution | 625,047 | Sold Some | -100,800 | -13.88 % | $16,751,260 | $19,320,203 | $2,568,943 | 15.33 % | $-414,288 | | | | | | News Article | History of Cibc World Markets Inc Ownership Of Rogers Communications Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 28,605 | Sold Some | -640 | -2.18 % | $765,184 | $884,181 | $118,997 | 15.55 % | $-2,662 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Rogers Communications Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 14,114,427 | Sold Some | -1,478,177 | -9.47 % | $378,266,644 | $436,276,939 | $58,010,295 | 15.33 % | $-6,075,307 | | | | | | News Article | History of Harris Financial Corp Ownership Of Rogers Communications Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Jarislowsky Fraser Ltd | Institution | 14,464,348 | Added More | 102,976 | 0.71 % | $387,644,526 | $447,092,997 | $59,448,470 | 15.33 % | $423,231 | | | | | | News Article | History of Jarislowsky Fraser Ltd Ownership Of Rogers Communications Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Murphy Capital Management Inc | Institution | 8,050 | Sold Some | -1,550 | -16.14 % | $216,304 | $248,826 | $32,522 | 15.03 % | $-6,262 | | | | | | News Article | History of Murphy Capital Management Inc Ownership Of Rogers Communications Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | | Sold All | -16,200 | -100 % | | | | 13.68 % | $-60,264 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Rogers Communications Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Gofen And Glossberg Llc | Institution | 25,950 | Sold Some | -5,000 | -16.15 % | $705,581 | $802,115 | $96,534 | 13.68 % | $-18,600 | | | | | | News Article | History of Gofen And Glossberg Llc Ownership Of Rogers Communications Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Tealwood Asset Management Inc | Institution | 40,665 | Added More | 785 | 1.96 % | $1,105,681 | $1,256,955 | $151,274 | 13.68 % | $2,920 | | | | | | News Article | History of Tealwood Asset Management Inc Ownership Of Rogers Communications Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 1,982,729 | Sold Some | -865,110 | -30.37 % | $53,672,474 | $61,286,153 | $7,613,679 | 14.18 % | $-3,322,022 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Rogers Communications Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - International Stock Fund | International Multi-Cap Core | 14,295 | Sold Some | -5,637 | -28.28 % | $383,964 | $441,858 | $57,895 | 15.07 % | $-22,830 | | | | | | News Article | History of Pacific Capital Funds - International Stock Fund Ownership Of Rogers Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Equity Trust - Alpine Global Infrastructure Fund | No Data | 425 | No Change | 0 | 0 % | $11,862 | $13,137 | $1,275 | 10.74 % | $0 | | | | | | News Article | History of Alpine Equity Trust - Alpine Global Infrastructure Fund Ownership Of Rogers Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 74,044 | New Holding | 74,044 | 100 % | $2,066,568 | $2,288,700 | $222,132 | 10.74 % | $222,132 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Rogers Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 67,900 | New Holding | 67,900 | 100 % | $1,895,089 | $2,098,789 | $203,700 | 10.74 % | $203,700 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Rogers Communications Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor International Growth Fund | International Multi-Cap Growth | | Sold All | -1,092,456 | -100 % | | | | 12.35 % | $-3,714,350 | | | | | | News Article | History of Harbor Funds - Harbor International Growth Fund Ownership Of Rogers Communications Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 23,798 | New Holding | 23,798 | 100 % | $645,640 | $735,596 | $89,956 | 13.93 % | $89,956 | | | | | | News Article | History of Kbc Group Nv Ownership Of Rogers Communications Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 59,037 | Sold Some | -26,163 | -30.70 % | $1,604,035 | $1,824,834 | $220,798 | 13.76 % | $-97,850 | | | | | | News Article | History of Credit Agricole S A Ownership Of Rogers Communications Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | | Sold All | -26,904 | -100 % | | | | 11.79 % | $-87,707 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Rogers Communications Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Capital Appreciation Fund | International Multi-Cap Growth | | Sold All | -26,904 | -100 % | | | | 11.79 % | $-87,707 | | | | | | News Article | History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Rogers Communications Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 560,623 | New Holding | 560,623 | 100 % | $15,506,832 | $17,328,857 | $1,822,025 | 11.74 % | $1,822,025 | | | | | | News Article | History of Eaton Vance Management Ownership Of Rogers Communications Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Thornburg Investment Management Inc | Institution | 1,471,578 | Sold Some | -10,370 | -0.69 % | $40,703,847 | $45,486,476 | $4,782,629 | 11.74 % | $-33,703 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Rogers Communications Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 175,315 | Sold Some | -12,710 | -6.75 % | $4,964,921 | $5,418,987 | $454,066 | 9.14 % | $-32,919 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Rogers Communications Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 17,127,087 | Sold Some | -105,279 | -0.61 % | $488,293,250 | $529,398,259 | $41,105,009 | 8.41 % | $-252,670 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rogers Communications Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -5,400 | -100 % | | | | 9.06 % | $-13,878 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Rogers Communications Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -350,600 | -100 % | | | | 9.06 % | $-901,042 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Rogers Communications Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 40,000 | No Change | 0 | 0 % | $1,133,600 | $1,236,400 | $102,800 | 9.06 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Rogers Communications Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | 10,000 | No Change | 0 | 0 % | $274,700 | $309,100 | $34,400 | 12.52 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Rogers Communications Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -7,200 | -100 % | | | | 12.52 % | $-24,768 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Rogers Communications Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | | Sold All | -215,680 | -100 % | | | | 12.76 % | $-754,880 | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Rogers Communications Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 4,304,625 | Sold Some | -4,714,395 | -52.27 % | $115,622,228 | $133,055,959 | $17,433,731 | 15.07 % | $-19,093,300 | | | | | | News Article | History of Amvescap Plc Ownership Of Rogers Communications Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 249,860 | New Holding | 249,860 | 100 % | $6,711,240 | $7,723,173 | $1,011,933 | 15.07 % | $1,011,933 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Rogers Communications Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 26,870,905 | Added More | 49,196 | 0.18 % | $721,752,508 | $830,579,674 | $108,827,165 | 15.07 % | $199,244 | | | | | | News Article | History of Fmr Corp Ownership Of Rogers Communications Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 4,368 | Sold Some | -800 | -15.47 % | $120,251 | $135,015 | $14,764 | 12.27 % | $-2,704 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Rogers Communications Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 78,851 | Sold Some | -1,819 | -2.25 % | $2,176,288 | $2,437,284 | $260,997 | 11.99 % | $-6,021 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Rogers Communications Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Balanced Portfolio | Flexible Portfolio | 750 | New Holding | 750 | 100 % | $20,333 | $23,183 | $2,850 | 14.01 % | $2,850 | | | | | | News Article | History of American National Investment Accounts Inc - Balanced Portfolio Ownership Of Rogers Communications Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Equity Income Portfolio | Equity Income | 1,325 | New Holding | 1,325 | 100 % | $35,921 | $40,956 | $5,035 | 14.01 % | $5,035 | | | | | | News Article | History of American National Investment Accounts Inc - Equity Income Portfolio Ownership Of Rogers Communications Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Growth Portfolio | Multi-Cap Growth | 1,100 | New Holding | 1,100 | 100 % | $29,821 | $34,001 | $4,180 | 14.01 % | $4,180 | | | | | | News Article | History of American National Investment Accounts Inc - Growth Portfolio Ownership Of Rogers Communications Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lb Series Fund Inc - Thrivent Partner Utilities Portfolio | No Data | 1,000 | New Holding | 1,000 | 100 % | $27,110 | $30,910 | $3,800 | 14.01 % | $3,800 | | | | | | News Article | History of Lb Series Fund Inc - Thrivent Partner Utilities Portfolio Ownership Of Rogers Communications Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Global Fund | No Data | 29,031 | Added More | 4,807 | 19.84 % | $787,030 | $897,348 | $110,318 | 14.01 % | $18,267 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Rogers Communications Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund Inc | Large-Cap Growth | 123,500 | Added More | 23,000 | 22.88 % | $3,348,085 | $3,817,385 | $469,300 | 14.01 % | $87,400 | | | | | | News Article | History of Sit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund Inc Ownership Of Rogers Communications Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Balanced Fund | Mixed-Asset Target Allocation Growth | 2,300 | Added More | 400 | 21.05 % | $62,353 | $71,093 | $8,740 | 14.01 % | $1,520 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Rogers Communications Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Dividend Growth Fund | Equity Income | 16,300 | Added More | 1,000 | 6.53 % | $441,893 | $503,833 | $61,940 | 14.01 % | $3,800 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Dividend Growth Fund Ownership Of Rogers Communications Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit International Growth Fund | Multi-Cap Growth | 123,500 | Added More | 50,000 | 68.02 % | $3,348,085 | $3,817,385 | $469,300 | 14.01 % | $190,000 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Rogers Communications Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg International Value Fund | Multi-Cap Value | 10,259,100 | No Change | 0 | 0 % | $278,124,201 | $317,108,781 | $38,984,580 | 14.01 % | $0 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of Rogers Communications Inc |
| 2009-08-26 | 2009-06-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 18,510 | New Holding | 18,510 | 100 % | $502,361 | $572,144 | $69,783 | 13.89 % | $69,783 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Rogers Communications Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund | No Data | 22,517 | Sold Some | -3,300 | -12.78 % | $616,966 | $696,000 | $79,035 | 12.81 % | $-11,583 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of Rogers Communications Inc |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 12,859 | Sold Some | -11,041 | -46.19 % | $353,108 | $397,472 | $44,364 | 12.56 % | $-38,091 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Rogers Communications Inc |
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