Holdings in BCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,027,926 |
3,863,473 |
-8.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$99,167,448 |
4,239,737 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,283,866 |
4,388,086 |
-6.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$107,477,941 |
4,681,095 |
-5.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$114,203,224 |
4,926,800 |
-40.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$289,595,786 |
8,321,718 |
-2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$276,111,244 |
8,529,850 |
-6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$309,046,095 |
9,094,941 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$357,789,982 |
9,085,576 |
+3.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$335,831,683 |
8,798,315 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$375,821,666 |
8,243,511 |
+1.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$363,864,240 |
8,123,783 |
+3.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$343,818,828 |
7,822,954 |
+5.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$310,171,254 |
7,395,595 |
+2.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$356,524,459 |
7,249,379 |
+0.4%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$400,524,965 |
7,221,871 |
-4.4%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$393,112,970 |
7,554,054 |
+4.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$362,503,933 |
7,241,389 |
+0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$356,120,731 |
7,220,615 |
+2.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$318,378,378 |
7,053,132 |
+5.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$286,963,984 |
6,704,766 |
+4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$267,478,016 |
6,449,916 |
+0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$268,143,099 |
6,419,514 |
+1.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$258,535,847 |
6,327,358 |
—
|
Shares |
Defined |
2020-05-15 |