| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 90,182 | No Change | 0 | 0 % | $2,699,147 | $2,699,147 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Rogers Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 1,847,723 | Added More | 851,532 | 85.47 % | $55,302,349 | $55,302,349 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Rogers Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 16,235 | New Holding | 16,235 | 100 % | $485,914 | $485,914 | $0 | 0.00 % | $0 | | | | | | 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 | $250,739,623 | $0 | 0.00 % | $0 | | | | | | 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 | Sold Some | -25 | -49.01 % | $778 | $778 | $0 | 0.00 % | $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 | $84,403 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group 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 | $216,993 | $0 | 0.00 % | $0 | | | | | | 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 | $800,628 | $0 | 0.00 % | $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 | $800,628 | $0 | 0.00 % | | | | | | | 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 % | | | | -0.76 % | $3,661 | | | | | | News Article | History of Huntington National Bank Ownership Of Rogers Communications Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 141,270 | Sold Some | -5,129 | -3.50 % | $4,260,703 | $4,228,211 | $-32,492 | -0.76 % | $1,180 | | | | | | News Article | History of Parametric Portfolio Associate 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 | $117,695,655 | $-904,444 | -0.76 % | $104,759 | | | | | | 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 | $800,628 | $-6,153 | -0.76 % | $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 | $538,740 | $-4,140 | -0.76 % | $-2,599 | | | | | | 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 | $367,900 | $-2,950 | -0.79 % | $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 % | | | | -0.79 % | $3,120 | | | | | | 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 | $332,786,492 | $-2,668,518 | -0.79 % | $-31,481 | | | | | | 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 | New Holding | 23,790 | 100 % | $715,841 | $712,035 | $-3,806 | -0.53 % | $-3,806 | | | | | | 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 | $42,092,026 | $-225,016 | -0.53 % | $-85,407 | | | | | | 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 | $7,032,592 | $-37,595 | -0.53 % | $6,517 | | | | | | 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 | $277,122 | $-1,481 | -0.53 % | $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 | $2,155 | $-12 | -0.53 % | $-12 | | | | | | 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 % | | | | -0.53 % | $26 | | | | | | 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 | $182,573 | $-976 | -0.53 % | $38 | | | | | | 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 | $260,391 | $870 | 0.33 % | $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 | $149,007,882 | $497,855 | 0.33 % | $-10,090 | | | | | | News Article | History of Omers Administration Corp Ownership Of Rogers Communications Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 507,440 | Added More | 32,150 | 6.76 % | $14,857,843 | $15,187,679 | $329,836 | 2.21 % | $20,898 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Rogers Communications Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | | Sold All | -16,690 | -100 % | | | | 2.21 % | $-10,849 | | | | | | 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 % | | | | 2.21 % | $-42,770 | | | | | | News Article | History of Oxford Asset Management 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 | $26,944,483 | $846,235 | 3.24 % | $36,679 | | | | | | 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 % | | | | 3.24 % | $-16,168 | | | | | | 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 | $476,426 | $14,963 | 3.24 % | $119 | | | | | | 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 | $328,781 | $20,322 | 6.58 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Rogers Communications Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | | Sold All | -784 | -100 % | | | | 4.94 % | $-1,105 | | | | | | News Article | History of Parametric Risk Advisors Llc 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 | $4,696,705 | $221,261 | 4.94 % | $12,402 | | | | | | News Article | History of Thomas White International 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 | $1,406,710 | $95,880 | 7.31 % | $-15,222 | | | | | | News Article | History of Blackrock 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 | $427,849 | $43,886 | 11.42 % | $-17,306 | | | | | | 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 | $12,720 | $859 | 7.23 % | $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 | $2,216,137 | $149,569 | 7.23 % | $149,569 | | | | | | 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 | $2,032,247 | $137,158 | 7.23 % | $137,158 | | | | | | 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 % | | | | 8.79 % | $-2,643,744 | | | | | | News Article | History of Harbor Funds-Harbor International Growth Fund 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 % | | | | 8.24 % | $-61,341 | | | | | | 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 % | | | | 8.24 % | $-61,341 | | | | | | News Article | History of Ing Mutual Funds-Ing International Capital Appreciation Fund 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 % | | | | 5.61 % | $-8,586 | | | | | | 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 % | | | | 5.61 % | $-557,454 | | | | | | 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 | $1,197,200 | $63,600 | 5.61 % | $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 | $299,300 | $24,600 | 8.95 % | $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 % | | | | 8.95 % | $-17,712 | | | | | | 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 % | | | | 9.19 % | $-543,514 | | | | | | News Article | History of Met Investors Series Trust-Mfs Research International Portfolio Ownership Of Rogers Communications Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 4,368 | Sold Some | -800 | -15.47 % | $120,251 | $130,734 | $10,483 | 8.71 % | $-1,920 | | | | | | News Article | History of Treettracks Index Shares Funds-Spdr Japan Etf 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 | $22,448 | $2,115 | 10.40 % | $2,115 | | | | | | 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 | $39,657 | $3,737 | 10.40 % | $3,737 | | | | | | 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 | $32,923 | $3,102 | 10.40 % | $3,102 | | | | | | News Article | History of American National Investment Accounts Inc-Growth Portfolio Ownership Of Rogers Communications Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | It 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 | $3,696,355 | $348,270 | 10.40 % | $64,860 | | | | | | News Article | History of It Large Cap Growth Fund Inc-Sit Large Cap Growth Fund Inc Ownership Of Rogers Communications Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit Balanced Fund | Mixed-Asset Target Allocation Growth | 2,300 | Added More | 400 | 21.05 % | $62,353 | $68,839 | $6,486 | 10.40 % | $1,128 | | | | | | News Article | History of It Mutual Funds Inc-Sit Balanced Fund Ownership Of Rogers Communications Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit Dividend Growth Fund | Equity Income | 16,300 | Added More | 1,000 | 6.53 % | $441,893 | $487,859 | $45,966 | 10.40 % | $2,820 | | | | | | News Article | History of It Mutual Funds Inc-Sit Dividend Growth Fund Ownership Of Rogers Communications Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit International Growth Fund | Multi-Cap Growth | 123,500 | Added More | 50,000 | 68.02 % | $3,348,085 | $3,696,355 | $348,270 | 10.40 % | $141,000 | | | | | | News Article | History of It Mutual Funds Inc-Sit International Growth Fund 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 | $29,930 | $2,820 | 10.40 % | $2,820 | | | | | | 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 | $868,898 | $81,867 | 10.40 % | $13,556 | | | | | | News Article | History of Leuthold Funds Inc-Leuthold Global 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 | $307,054,863 | $28,930,662 | 10.40 % | $0 | | | | | | News Article | History of Thornburg Investment Trust-Thornburg International Value Fund 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 | $673,934 | $56,968 | 9.23 % | $-8,349 | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Thornburg International Value Fund Ownership Of Rogers Communications Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 17,127,087 | Sold Some | -105,279 | -0.61 % | $468,939,642 | $512,613,714 | $43,674,072 | 9.31 % | $-268,461 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rogers Communications Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 2,201,070 | Added More | 1,951,330 | 781.34 % | $60,265,297 | $65,878,025 | $5,612,729 | 9.31 % | $4,975,892 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Rogers Communications Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 9,288,103 | Added More | 567,752 | 6.51 % | $254,308,260 | $277,992,923 | $23,684,663 | 9.31 % | $1,447,768 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Rogers Communications Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 10,254 | No Change | 0 | 0 % | $280,755 | $306,902 | $26,148 | 9.31 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Rogers Communications Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Eagle Capital Management Llc | Institution | 1,053,089 | Sold Some | -68,692 | -6.12 % | $28,728,268 | $31,518,954 | $2,790,686 | 9.71 % | $-182,034 | | | | | | News Article | History of Eagle Capital Management Llc Ownership Of Rogers Communications Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 3,644,457 | Sold Some | -11,700 | -0.32 % | $99,420,787 | $109,078,598 | $9,657,811 | 9.71 % | $-31,005 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Rogers Communications Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 554,810 | Added More | 242,631 | 77.72 % | $15,135,217 | $16,605,463 | $1,470,247 | 9.71 % | $642,972 | | | | | | News Article | History of Morgan Stanley Ownership Of Rogers Communications Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 15,700 | Sold Some | -500 | -3.08 % | $428,296 | $469,901 | $41,605 | 9.71 % | $-1,325 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 12,859 | Sold Some | -11,041 | -46.19 % | $361,338 | $384,870 | $23,532 | 6.51 % | $-20,205 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 73,746 | Sold Some | -38,749 | -34.44 % | $2,072,263 | $2,207,218 | $134,955 | 6.51 % | $-70,911 | | | | | | News Article | History of American International Group Inc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ankaty Advisors Llc | Institution | 821 | Sold Some | -105 | -11.33 % | $23,070 | $24,573 | $1,502 | 6.51 % | $-192 | | | | | | News Article | History of Ankaty Advisors Llc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 24,758 | Added More | 84 | 0.34 % | $695,700 | $741,007 | $45,307 | 6.51 % | $154 | | | | | | News Article | History of Axa Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babson Capital Management Llc | Institution | 12,292 | No Change | 0 | 0 % | $345,405 | $367,900 | $22,494 | 6.51 % | $0 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bartlett And Co | Institution | | Sold All | -200 | -100 % | | | | 6.51 % | $-366 | | | | | | News Article | History of Bartlett And Co Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 295,500 | Added More | 207,900 | 237.32 % | $8,303,550 | $8,844,315 | $540,765 | 6.51 % | $380,457 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 336,081 | Added More | 221,700 | 193.82 % | $9,443,876 | $10,058,904 | $615,028 | 6.51 % | $405,711 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 3,779,207 | Added More | 3,409,000 | 920.83 % | $106,195,717 | $113,111,666 | $6,915,949 | 6.51 % | $6,238,470 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Guardian Trust Co | Institution | 4,696,465 | Sold Some | -108,235 | -2.25 % | $131,970,667 | $140,565,197 | $8,594,531 | 6.51 % | $-198,070 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital International Inc | Institution | 514,582 | Sold Some | -96,918 | -15.84 % | $14,459,754 | $15,401,439 | $941,685 | 6.51 % | $-177,360 | | | | | | News Article | History of Capital International Inc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital International Ltd | Institution | 527,200 | Added More | 46,200 | 9.60 % | $14,814,320 | $15,779,096 | $964,776 | 6.51 % | $84,546 | | | | | | News Article | History of Capital International Ltd Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital International S A | Institution | 36,300 | No Change | 0 | 0 % | $1,020,030 | $1,086,459 | $66,429 | 6.51 % | $0 | | | | | | News Article | History of Capital International S A Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 64,950 | Added More | 17,611 | 37.20 % | $1,825,095 | $1,943,954 | $118,859 | 6.51 % | $32,228 | | | | | | News Article | History of Citigroup Inc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 1,600 | No Change | 0 | 0 % | $44,960 | $47,888 | $2,928 | 6.51 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 59,037 | Sold Some | -26,163 | -30.70 % | $1,658,940 | $1,766,977 | $108,038 | 6.51 % | $-47,878 | | | | | | News Article | History of Credit Agricole S A Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Crow Point Partners Llc | Institution | 73,000 | No Change | 0 | 0 % | $2,051,300 | $2,184,890 | $133,590 | 6.51 % | $0 | | | | | | News Article | History of Crow Point Partners Llc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Earnest Partners Llc | Institution | 229,200 | Added More | 900 | 0.39 % | $6,440,520 | $6,859,956 | $419,436 | 6.51 % | $1,647 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Entinel Asset Management Inc | Institution | 416,000 | Added More | 98,100 | 30.85 % | $11,689,600 | $12,450,880 | $761,280 | 6.51 % | $179,523 | | | | | | News Article | History of Entinel Asset Management Inc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | F And C Asset Management Plc | Institution | 676,957 | Added More | 98,732 | 17.07 % | $19,022,492 | $20,261,323 | $1,238,831 | 6.51 % | $180,680 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 249,860 | New Holding | 249,860 | 100 % | $7,021,066 | $7,478,310 | $457,244 | 6.51 % | $457,244 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 179 | No Change | 0 | 0 % | $5,030 | $5,357 | $328 | 6.51 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 26,870,905 | Added More | 49,196 | 0.18 % | $755,072,431 | $804,246,187 | $49,173,756 | 6.51 % | $90,029 | | | | | | News Article | History of Fmr Corp Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Re New England Asset Management Inc | Institution | | Sold All | -3,535 | -100 % | | | | 6.51 % | $-6,469 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 80,833 | Sold Some | -331,337 | -80.38 % | $2,271,407 | $2,419,332 | $147,924 | 6.51 % | $-606,347 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 283,300 | New Holding | 283,300 | 100 % | $7,960,730 | $8,479,169 | $518,439 | 6.51 % | $518,439 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 1,228,500 | Added More | 696,828 | 131.06 % | $34,520,850 | $36,769,005 | $2,248,155 | 6.51 % | $1,275,195 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 592,402 | New Holding | 592,402 | 100 % | $16,646,496 | $17,730,592 | $1,084,096 | 6.51 % | $1,084,096 | | | | | | News Article | History of Ing Groep Nv Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Investment Management Inc | Institution | 823,700 | Sold Some | -139,700 | -14.50 % | $23,145,970 | $24,653,341 | $1,507,371 | 6.51 % | $-255,651 | | | | | | News Article | History of Ing Investment Management Inc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 22,992 | Added More | 901 | 4.07 % | $646,075 | $688,151 | $42,075 | 6.51 % | $1,649 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 23,798 | New Holding | 23,798 | 100 % | $668,724 | $712,274 | $43,550 | 6.51 % | $43,550 | | | | | | News Article | History of Kbc Group Nv Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 40,099 | Added More | 2,512 | 6.68 % | $1,126,782 | $1,200,163 | $73,381 | 6.51 % | $4,597 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 200,111 | New Holding | 200,111 | 100 % | $5,623,119 | $5,989,322 | $366,203 | 6.51 % | $366,203 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 449,401 | Sold Some | -1,241,029 | -73.41 % | $12,628,168 | $13,450,572 | $822,404 | 6.51 % | $-2,271,083 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 155,475 | New Holding | 155,475 | 100 % | $4,368,848 | $4,653,367 | $284,519 | 6.51 % | $284,519 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 148,791 | Added More | 134,391 | 933.27 % | $4,181,027 | $4,453,315 | $272,288 | 6.51 % | $245,936 | | | | | | News Article | History of Millennium Management Llc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 153,075 | Sold Some | -4,395 | -2.79 % | $4,301,408 | $4,581,535 | $280,127 | 6.51 % | $-8,043 | | | | | | News Article | History of Northern Trust Corp Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 683,100 | Added More | 1,800 | 0.26 % | $19,195,110 | $20,445,183 | $1,250,073 | 6.51 % | $3,294 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 65,365 | New Holding | 65,365 | 100 % | $1,836,757 | $1,956,374 | $119,618 | 6.51 % | $119,618 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 9,750 | Sold Some | -90,477 | -90.27 % | $273,975 | $291,818 | $17,843 | 6.51 % | $-165,573 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 4,920,054 | Added More | 433,138 | 9.65 % | $138,253,517 | $147,257,216 | $9,003,699 | 6.51 % | $792,643 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 3,500 | New Holding | 3,500 | 100 % | $98,350 | $104,755 | $6,405 | 6.51 % | $6,405 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Trustee Ltd | Institution | 40,000 | New Holding | 40,000 | 100 % | $1,124,000 | $1,197,200 | $73,200 | 6.51 % | $73,200 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | Institution | 1,764,768 | Sold Some | -4,793,094 | -73.08 % | $49,589,981 | $52,819,506 | $3,229,525 | 6.51 % | $-8,771,362 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 1,730 | Sold Some | -800 | -31.62 % | $48,613 | $51,779 | $3,166 | 6.51 % | $-1,464 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 957,623 | Sold Some | -2,774,691 | -74.34 % | $26,909,206 | $28,661,656 | $1,752,450 | 6.51 % | $-5,077,685 | | | | | | News Article | History of Russell Frank Co Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 4,387,838 | Sold Some | -1,136,959 | -20.57 % | $123,298,248 | $131,327,991 | $8,029,744 | 6.51 % | $-2,080,635 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 12,900,639 | Sold Some | -1,410,030 | -9.85 % | $362,507,956 | $386,116,125 | $23,608,169 | 6.51 % | $-2,580,355 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 47,580 | Added More | 4,770 | 11.14 % | $1,336,998 | $1,424,069 | $87,071 | 6.51 % | $8,729 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toronto Dominion Bank | Institution | 8,908,711 | Sold Some | -142,258 | -1.57 % | $250,334,779 | $266,637,720 | $16,302,941 | 6.51 % | $-260,332 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | | Sold All | -86,800 | -100 % | | | | 6.51 % | $-158,844 | | | | | | News Article | History of Value Line Inc Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | 6,908 | New Holding | 6,908 | 100 % | $193,977 | $206,756 | $12,780 | 6.58 % | $12,780 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 175 | No Change | 0 | 0 % | $4,914 | $5,238 | $324 | 6.58 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 95,167 | Added More | 46,657 | 96.18 % | $2,672,289 | $2,848,348 | $176,059 | 6.58 % | $86,315 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | Institution | 11,144,910 | Added More | 5,800 | 0.05 % | $312,949,073 | $333,567,156 | $20,618,084 | 6.58 % | $10,730 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia Trust Co | Institution | 406,271 | Added More | 6,365 | 1.59 % | $11,408,090 | $12,159,691 | $751,601 | 6.58 % | $11,775 | | | | | | News Article | History of Bank Of Nova Scotia Trust Co Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 17,450 | Added More | 900 | 5.43 % | $489,996 | $522,279 | $32,283 | 6.58 % | $1,665 | | | | | | News Article | History of Barclays Plc Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 6,166,742 | Sold Some | -3,953,775 | -39.06 % | $173,162,115 | $184,570,588 | $11,408,473 | 6.58 % | $-7,314,484 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Chafer Cullen Capital Management Inc | Institution | | Sold All | -2,370 | -100 % | | | | 6.58 % | $-4,385 | | | | | | News Article | History of Chafer Cullen Capital Management Inc Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cotia Capital Inc | Institution | 802,811 | Added More | 105,751 | 15.17 % | $22,542,933 | $24,028,133 | $1,485,200 | 6.58 % | $195,639 | | | | | | News Article | History of Cotia Capital Inc Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cotia Cassels Investment Counsel Ltd | Institution | 4,700,000 | Added More | 613,737 | 15.01 % | $131,976,000 | $140,671,000 | $8,695,000 | 6.58 % | $1,135,413 | | | | | | News Article | History of Cotia Cassels Investment Counsel Ltd Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davidson D A And Co | Institution | 12,513 | Added More | 1,846 | 17.30 % | $351,365 | $374,514 | $23,149 | 6.58 % | $3,415 | | | | | | News Article | History of Davidson D A And Co Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 560,623 | New Holding | 560,623 | 100 % | $15,742,294 | $16,779,446 | $1,037,153 | 6.58 % | $1,037,153 | | | | | | News Article | History of Eaton Vance Management Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Great West Life Assurance Co | Institution | 7,143,071 | Sold Some | -539,222 | -7.01 % | $200,577,434 | $213,792,115 | $13,214,681 | 6.58 % | $-997,561 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 270 | Added More | 10 | 3.84 % | $7,582 | $8,081 | $500 | 6.58 % | $19 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | 295,786 | Sold Some | -44,032 | -12.95 % | $8,305,671 | $8,852,875 | $547,204 | 6.58 % | $-81,459 | | | | | | News Article | History of Hsbc Holdings Plc Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 75 | Sold Some | -48 | -39.02 % | $2,106 | $2,245 | $139 | 6.58 % | $-89 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 95,845 | Added More | 5,927 | 6.59 % | $2,691,328 | $2,868,641 | $177,313 | 6.58 % | $10,965 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 409,972 | New Holding | 409,972 | 100 % | $11,512,014 | $12,270,462 | $758,448 | 6.58 % | $758,448 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Omers Administration Corp | Institution | 5,079,446 | Sold Some | -349,400 | -6.43 % | $142,630,844 | $152,027,819 | $9,396,975 | 6.58 % | $-646,390 | | | | | | News Article | History of Omers Administration Corp Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 17,200 | No Change | 0 | 0 % | $482,976 | $514,796 | $31,820 | 6.58 % | $0 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 42,313 | Sold Some | -2,787 | -6.17 % | $1,188,149 | $1,266,428 | $78,279 | 6.58 % | $-5,156 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Prott Asset Management Inc | Institution | 1,300 | Sold Some | -41,100 | -96.93 % | $36,504 | $38,909 | $2,405 | 6.58 % | $-76,035 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -31,600 | -100 % | | | | 6.58 % | $-58,460 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 299,352 | Added More | 64,567 | 27.50 % | $8,405,804 | $8,959,605 | $553,801 | 6.58 % | $119,449 | | | | | | News Article | History of Ubs Ag Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 78,851 | Sold Some | -1,819 | -2.25 % | $2,214,136 | $2,360,010 | $145,874 | 6.58 % | $-3,365 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Rogers Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Aic Ltd | Institution | 145,920 | New Holding | 145,920 | 100 % | $3,987,994 | $4,367,386 | $379,392 | 9.51 % | $379,392 | | | | | | News Article | History of Aic Ltd Ownership Of Rogers Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 137,768 | Added More | 3,118 | 2.31 % | $3,765,199 | $4,123,396 | $358,197 | 9.51 % | $8,107 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Rogers Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | 33,971 | Added More | 11,413 | 50.59 % | $928,427 | $1,016,752 | $88,325 | 9.51 % | $29,674 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Rogers Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 996,191 | Added More | 972,008 | 4019.38 % | $27,225,900 | $29,815,997 | $2,590,097 | 9.51 % | $2,527,221 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Rogers Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 6,812,768 | Sold Some | -4,010 | -0.05 % | $186,192,949 | $203,906,146 | $17,713,197 | 9.51 % | $-10,426 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Rogers Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ig Investment Management Ltd | Institution | 6,102,394 | Sold Some | -438,700 | -6.70 % | $166,778,428 | $182,644,652 | $15,866,224 | 9.51 % | $-1,140,620 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Rogers Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Kj Harrison And Partners Inc | Institution | 84,151 | Sold Some | -107,000 | -55.97 % | $2,299,847 | $2,518,639 | $218,793 | 9.51 % | $-278,200 | | | | | | News Article | History of Kj Harrison And Partners Inc Ownership Of Rogers Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lee Munder Investments Ltd | Institution | 30,050 | No Change | 0 | 0 % | $821,267 | $899,397 | $78,130 | 9.51 % | $0 | | | | | | News Article | History of Lee Munder Investments Ltd Ownership Of Rogers Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Placemark Investments Inc | Institution | 583,527 | Added More | 44,653 | 8.28 % | $15,947,793 | $17,464,963 | $1,517,170 | 9.51 % | $116,098 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Rogers Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rbc Asset Management Inc | Institution | 19,655,215 | Added More | 1,845,353 | 10.36 % | $537,177,026 | $588,280,585 | $51,103,559 | 9.51 % | $4,797,918 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Rogers Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 98,791 | Sold Some | -3,937 | -3.83 % | $2,699,958 | $2,956,815 | $256,857 | 9.51 % | $-10,236 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Rogers Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 833 | Sold Some | -8,661 | -91.22 % | $22,766 | $24,932 | $2,166 | 9.51 % | $-22,519 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Rogers Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 71,782 | Added More | 3,486 | 5.10 % | $1,961,802 | $2,148,435 | $186,633 | 9.51 % | $9,064 | | | | | | News Article | History of World Asset Management Inc Ownership Of Rogers Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ystematic Financial Management Lp | Institution | 13,600 | Sold Some | -430 | -3.06 % | $371,688 | $407,048 | $35,360 | 9.51 % | $-1,118 | | | | | | News Article | History of Ystematic Financial Management Lp Ownership Of Rogers Communications Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Agf Funds Inc | Institution | 2,315,997 | Added More | 24,140 | 1.05 % | $61,373,921 | $69,317,790 | $7,943,870 | 12.94 % | $82,800 | | | | | | News Article | History of Agf Funds Inc Ownership Of Rogers Communications Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Century Companies Inc | Institution | 400,309 | Sold Some | -105,402 | -20.84 % | $10,608,189 | $11,981,248 | $1,373,060 | 12.94 % | $-361,529 | | | | | | News Article | History of American Century Companies Inc Ownership Of Rogers Communications Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 4,304,625 | Sold Some | -4,714,395 | -52.27 % | $114,072,563 | $128,837,426 | $14,764,864 | 12.94 % | $-16,170,375 | | | | | | News Article | History of Amvescap Plc Ownership Of Rogers Communications Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR/A | Aston Asset Management Llc | Institution | | Sold All | -207 | -100 % | | | | 12.94 % | $-710 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Rogers Communications Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 54,462 | Sold Some | -3,138 | -5.44 % | $1,443,243 | $1,630,048 | $186,805 | 12.94 % | $-10,763 | | | | | | News Article | History of Blackrock Inc Ownership Of Rogers Communications Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Chilton Capital Management Advisors Inc | Institution | 136,600 | Added More | 39,255 | 40.32 % | $3,619,900 | $4,088,438 | $468,538 | 12.94 % | $134,645 | | | | | | News Article | History of Chilton Capital Management Advisors Inc Ownership Of Rogers Communications Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Chilton Capital Management L P | Institution | 151,289 | Added More | 43,575 | 40.45 % | $4,009,159 | $4,528,080 | $518,921 | 12.94 % | $149,462 | | | | | | News Article | History of Chilton Capital Management L P Ownership Of Rogers Communications Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Gargoyle Services L L C | Institution | 37,924 | No Change | 0 | 0 % | $1,004,986 | $1,135,065 | $130,079 | 12.94 % | $0 | | | | | | News Article | History of Gargoyle Services L L C Ownership Of Rogers Communications Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | 7,227 | No Change | 0 | 0 % | $191,516 | $216,304 | $24,789 | 12.94 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Rogers Communications Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 5,912,194 | Added More | 2,958 | 0.05 % | $156,673,141 | $176,951,966 | $20,278,825 | 12.94 % | $10,146 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Rogers Communications Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 68,717 | Added More | 47,747 | 227.69 % | $1,821,001 | $2,056,700 | $235,699 | 12.94 % | $163,772 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Rogers Communications Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 53,011 | Added More | 887 | 1.70 % | $1,406,382 | $1,586,619 | $180,237 | 12.81 % | $3,016 | | | | | | News Article | History of Comerica Bank Ownership Of Rogers Communications Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 2,187,590 | Added More | 377,509 | 20.85 % | $58,036,763 | $65,474,569 | $7,437,806 | 12.81 % | $1,283,531 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Rogers Communications Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 2,168 | New Holding | 2,168 | 100 % | $57,517 | $64,888 | $7,371 | 12.81 % | $7,371 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Rogers Communications Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 334,736 | Sold Some | -488,066 | -59.31 % | $8,880,546 | $10,018,648 | $1,138,102 | 12.81 % | $-1,659,424 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Rogers Communications Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 1,471,578 | Sold Some | -10,370 | -0.69 % | $39,040,964 | $44,044,330 | $5,003,365 | 12.81 % | $-35,258 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Rogers Communications Inc |
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