Holdings in BCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$895,142,450 |
37,579,448 |
+5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$832,390,408 |
35,587,448 |
+12.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$701,374,952 |
31,636,218 |
+22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$593,480,480 |
25,848,453 |
-1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$609,466,709 |
26,292,783 |
+9.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$834,166,752 |
23,970,309 |
+15.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$672,763,447 |
20,783,548 |
+28.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$548,516,135 |
16,142,323 |
+15.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$551,615,940 |
14,007,515 |
+18.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$450,033,956 |
11,790,253 |
+9.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$490,140,141 |
10,751,045 |
+7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$446,209,670 |
9,962,261 |
-13.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$503,655,441 |
11,459,737 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$483,261,534 |
11,522,688 |
+10.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$514,685,470 |
10,465,341 |
+16.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$496,574,087 |
8,953,734 |
+26.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$368,129,190 |
7,073,966 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$369,109,400 |
7,373,340 |
-10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$407,629,010 |
8,264,984 |
-5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$396,446,383 |
8,782,596 |
-43.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$638,882,216 |
15,405,889 |
-3.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$668,632,481 |
16,007,481 |
-3.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$675,805,440 |
16,539,536 |
—
|
Shares |
Defined |
2020-05-14 |
