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Livermore
Livermore
ZHEN

Guardian Capital LP

SEC CIK
0001224324
Latest filing
Aug 14, 2026

RCI holding history

Rogers Communications Inc in every 13F filed by Guardian Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RCI overviewAll 13F holders of RCIFull Q2 2026 holdings

Shares (Q2 2026)
790,127
Value
$25.7M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of RCI by Guardian Capital LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026790,127$25.7M0.6%+52,307+7.1%AddedHolders
Q1 2026737,820$28.3M0.7%+110,248+17.6%AddedHolders
Q4 2025627,572$23.7M0.7%+4,027+0.6%AddedHolders
Q3 2025623,545$21.5M0.7%+31,301+5.3%AddedHolders
Q2 2025592,244$17.5M0.6%+171,629+40.8%AddedHolders
Q1 2025420,615$11.2M0.4%−13,830−3.2%ReducedHolders
Q4 2024434,445$13.3M0.5%−6,153−1.4%ReducedHolders
Q3 2024440,598$17.7M0.7%+46,700+11.9%AddedHolders
Q2 2024393,898$14.6M0.5%−11,225−2.8%ReducedHolders
Q1 2024405,123$16.6M0.6%−6,592−1.6%ReducedHolders
Q4 2023411,715$19.4M0.7%+32,219+8.5%AddedHolders
Q3 2023379,496$14.6M0.5%+321,214+551.1%AddedHolders
Q2 202358,282$2.66M0.1%00.0%UnchangedHolders
Q1 202358,282$2.70M0.1%00.0%UnchangedHolders
Q4 202258,282$2.73M0.1%+3,000+5.4%AddedHolders
Q3 202255,282$2.14M0.1%−384,949−87.4%ReducedHolders
Q2 2022440,231$21.1M0.6%−65,255−12.9%ReducedHolders
Q1 2022505,486$28.6M0.6%+91,250+22.0%AddedHolders
Q4 2021414,236$19.8M0.4%−771,099−65.1%ReducedHolders
Q3 20211,185,335$55.3M1.1%−8,152−0.7%ReducedHolders
Q2 20211,193,487$63.5M1.2%−34,031−2.8%ReducedHolders
Q1 20211,227,518$71.1M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.