BCE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$11.87B	-	493	-
2024-09-30	$12.49B	+5.2%	482	-2.2%
2024-12-31	$7.94B	-36.4%	353	-26.8%

Institution	Value	Shares	% of Portfolio
SIG NORTH TRADING, ULC	$204.8M	8,834K	6.8%
LINCLUDEN MANAGEMENT LTD	$37.5M	1,615K	4.5%
NEWGEN ASSET MANAGEMENT LTD	$4.6M	200K	4.2%
CANERECTOR INC	$7.4M	162K	3.6%
SIG NORTH TRADING, ULC	$75.1M	3,240K	2.5%
DAVIS-REA LTD.	$4.8M	200K	2.4%
BANK OF NOVA SCOTIA TRUST CO	$22.1M	954K	2.3%
LETKO, BROSSEAU & ASSOCIATES INC	$107.4M	4,634K	2.1%
INTACT INVESTMENT MANAGEMENT INC.	$45.1M	1,945K	1.6%
SIG NORTH TRADING, ULC	$47.3M	2,039K	1.6%
NICOLA WEALTH MANAGEMENT LTD.	$12.9M	387K	1.2%
MUFG SECURITIES , LTD.	$32.3M	1,393K	1.2%
CULLEN CAPITAL MANAGEMENT, LLC	$81.8M	3,528K	1.0%
CLARET ASSET MANAGEMENT CORP	$5.8M	252K	0.9%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	$429.8M	18,551K	0.9%
GOLD INVESTMENT MANAGEMENT LTD.	$2.0M	88K	0.9%
BANK OF NOVA SCOTIA	$462.3M	19,945K	0.9%
GUARDIAN PARTNERS INC.	$7.5M	317K	0.8%
TOBAM	$2.4M	71K	0.7%
ONEX CANADA ASSET MANAGEMENT INC.	$5.9M	254K	0.7%
LORNE STEINBERG WEALTH MANAGEMENT INC.	$2.4M	103K	0.7%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	$126.6M	5,477K	0.6%
SCOTIA CAPITAL INC.	$114.1M	4,926K	0.6%
FIL LTD	$609.5M	26,292K	0.6%
TACITA CAPITAL INC	$0.6M	27K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TU	US	TELUS CORP	0.028	7	246
GRP/U	US	GRANITE REAL ESTATE INVESTME	0.024	2	84
CM	US	CAN IMPERIAL BK OF COMMERCE	0.019	7	374
TD	US	TORONTO-DOMINION BANK	0.019	9	481
RCI	US	ROGERS COMMUNICATIONS INC-B	0.017	4	231
BNS	US	BANK OF NOVA SCOTIA	0.017	6	353
RY	US	ROYAL BANK OF CANADA	0.015	9	602
BIP	US	BROOKFIELD INFRASTRUCTURE PA	0.015	4	272
QSR	US	RESTAURANT BRANDS INTERN	0.014	5	366
SU	US	SUNCOR ENERGY INC	0.013	7	537
TRP	US	TC ENERGY CORP	0.013	6	478
MGA	US	MAGNA INTERNATIONAL INC	0.012	4	324
PBA	US	PEMBINA PIPELINE CORP	0.012	4	335
BMO	US	BANK OF MONTREAL	0.012	5	426
SLF	US	SUN LIFE FINANCIAL INC	0.011	4	356
BEP	US	BROOKFIELD RENEWABLE PARTNER	0.011	2	178
MFC	US	MANULIFE FINANCIAL CORP	0.011	6	541
NTR	US	NUTRIEN LTD	0.010	5	484
GIB	US	CGI INC	0.010	3	300
CVE	US	CENOVUS ENERGY INC	0.009	3	339
FTS	US	FORTIS INC	0.008	2	256
CNQ	US	CANADIAN NATURAL RESOURCES	0.008	4	515
CNI	US	CANADIAN NATL RAILWAY CO	0.007	5	670
BN	US	BROOKFIELD CORP	0.006	4	637
CP	US	CANADIAN PACIFIC KANSAS CITY	0.005	4	774