Holdings in BCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,768,712 |
284,161 |
+2.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,460,806 |
276,221 |
+5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,790,335 |
261,179 |
-9.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,607,610 |
287,788 |
+2.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,519,951 |
281,275 |
-5.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$10,372,764 |
298,068 |
-92.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$123,659,516 |
3,820,189 |
-10.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$145,542,794 |
4,283,190 |
-62.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$454,428,658 |
11,539,580 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$432,725,691 |
11,336,801 |
-2.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$530,366,292 |
11,633,391 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$527,939,996 |
11,787,006 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$519,110,014 |
11,811,377 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$492,167,071 |
11,735,028 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$566,121,501 |
11,511,214 |
+2.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$623,319,538 |
11,239,083 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$587,290,182 |
11,285,361 |
-2.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$579,915,309 |
11,584,405 |
+0.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$566,619,178 |
11,488,629 |
+2.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$505,113,935 |
11,189,941 |
-2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$491,970,976 |
11,494,649 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$476,078,129 |
11,480,061 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$484,736,380 |
11,604,893 |
-2.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$485,877,128 |
11,891,266 |
—
|
Shares |
Defined |
2020-05-14 |
