TORONTO DOMINION BANK

Holdings History for BCE INC - COM NEW (BCE)

Symbol: BCE on NYSE
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.3%	+0.02%	$169,621,870	7,110,824	+377,671	+5.6%	$23.85	Q4 2025
31 Dec 2025	call	0.36%	+0.14%	$38,762,584	1,625,000	+611,800	+60%	$23.85	Q4 2025
31 Dec 2025	put	1%	+0.25%	$110,274,186	4,622,900	+1,116,800	+32%	$23.85	Q4 2025
30 Sep 2025		0.31%	+0.02%	$157,288,924	6,733,153	+363,366	+5.7%	$23.36	Q3 2025
30 Sep 2025	call	0.18%	-0.02%	$23,670,295	1,013,200	-103,800	-9.3%	$23.36	Q3 2025
30 Sep 2025	put	0.63%	+0.35%	$81,909,221	3,506,100	+1,952,000	+126%	$23.36	Q3 2025
30 Jun 2025		0.3%	-0.02%	$141,352,683	6,369,787	-445,184	-6.5%	$22.19	Q2 2025
30 Jun 2025	call	0.18%	-0.05%	$24,787,968	1,117,000	-290,600	-21%	$22.19	Q2 2025
30 Jun 2025	put	0.25%	-0.1%	$34,487,897	1,554,100	-641,200	-29%	$22.19	Q2 2025
31 Mar 2025		0.4%	-0.01%	$156,444,533	6,814,971	-223,275		$22.96	Q1 2025
31 Mar 2025	call	0.27%	+0.13%	$32,313,528	1,407,600	+695,800		$22.96	Q1 2025
31 Mar 2025	put	0.42%	-0.12%	$50,396,341	2,195,300	-624,300		$22.96	Q1 2025
31 Dec 2024		0.31%	-0.04%	$162,939,588	7,038,246	-824,561	-10%	$23.15	Q4 2024
31 Dec 2024	call	0.15%	+0.15%	$16,478,249	711,800	+711,800	NEW	$23.15	Q4 2024
31 Dec 2024	put	0.6%	+0.6%	$65,274,051	2,819,600	+2,819,600	NEW	$23.15	Q4 2024
30 Sep 2024		0.48%	-0.04%	$273,625,685	7,862,807	-588,003	-7%	$34.80	Q3 2024
30 Jun 2024		0.44%	+0.05%	$273,552,720	8,450,810	+905,857	+12%	$32.37	Q2 2024
31 Mar 2024		0.4%	-0.07%	$256,377,503	7,544,953	-1,371,377	-15%	$33.98	Q1 2024
31 Dec 2023		0.51%	+0.01%	$351,125,076	8,916,330	+107,513	+1.2%	$39.38	Q4 2023
30 Sep 2023		0.56%	+0.12%	$336,232,546	8,808,817	+1,879,888	+27%	$38.17	Q3 2023
30 Jun 2023		0.48%	+0.01%	$315,929,000	6,928,929	+98,102	+1.4%	$45.60	Q2 2023
30 Jun 2023			0%	$122,865,000	2,034,200	0		$60.40 ^*	Q2 2023
31 Mar 2023			0%	$123,150,000	2,034,200	0		$60.54 ^*	Q1 2023
31 Mar 2023		0.51%	-0.06%	$305,494,000	6,830,827	-742,866	-9.8%	$44.72	Q1 2023
31 Dec 2022		0.51%	-0.05%	$332,817,000	7,573,693	-719,436	-8.7%	$43.94	Q4 2022
31 Dec 2022			0%	$121,064,000	2,027,200	0		$59.72 ^*	Q4 2022
30 Sep 2022		0.64%	+0.09%	$347,668,000	8,293,129	+1,198,271	+17%	$41.92	Q3 2022
30 Sep 2022			0%	$122,193,000	1,931,300	0		$63.27 ^*	Q3 2022
30 Jun 2022			0%	$122,193,000	1,931,300	0		$63.27 ^*	Q2 2022
30 Jun 2022		0.67%	+0.03%	$348,709,000	7,094,858	+358,255	+5.3%	$49.15	Q2 2022
31 Mar 2022		0.58%	-0.11%	$373,993,000	6,736,603	-1,245,580	-16%	$55.52	Q1 2022
31 Mar 2022			0%	$133,839,000	1,931,300	0		$69.30 ^*	Q1 2022
31 Dec 2021		0.6%	+0.07%	$415,267,000	7,982,183	+916,322	+13%	$52.02	Q4 2021
31 Dec 2021			0%	$123,017,000	1,931,300	0		$63.70 ^*	Q4 2021
30 Sep 2021			0%	$122,427,000	1,929,500	0		$63.45 ^*	Q3 2021
30 Sep 2021		0.61%	-0.08%	$353,953,000	7,065,861	-903,512	-11%	$50.09	Q3 2021
30 Jun 2021		0.67%	+0.02%	$392,990,000	7,969,373	+185,934	+2.4%	$49.31	Q2 2021
30 Jun 2021			0%	$117,950,000	1,929,500	0		$61.13 ^*	Q2 2021
31 Mar 2021			0%	$105,888,000	1,866,530	0		$56.73 ^*	Q1 2021
31 Mar 2021		0.68%	-0%	$351,348,000	7,783,439	-7,697	-0.1%	$45.14	Q1 2021
31 Dec 2020			0%	$100,746,000	1,832,430	0		$54.98 ^*	Q4 2020
31 Dec 2020		0.68%	+0.07%	$332,273,000	7,791,136	+842,453	+12%	$42.65	Q4 2020
30 Sep 2020			0%	$73,150,000	1,324,700	0		$55.22 ^*	Q3 2020
30 Sep 2020		0.8%	-0.03%	$288,162,000	6,948,683	-244,014	-3.4%	$41.47	Q3 2020
30 Jun 2020		0.87%	+0.34%	$299,974,000	7,192,697	+2,818,601	+64%	$41.71	Q2 2020
30 Jun 2020			0%	$75,006,000	1,324,730	0		$56.62 ^*	Q2 2020
31 Mar 2020			0%	$76,475,000	1,324,700	0		$57.73 ^*	Q1 2020
31 Mar 2020		0.59%	-0.21%	$179,430,000	4,374,096	-1,530,234	-26%	$41.02	Q1 2020
31 Dec 2019			0%	$77,345,000	1,285,650	0		$60.16 ^*	Q4 2019
31 Dec 2019		0.54%	-0.13%	$273,695,000	5,904,330	-1,408,318	-19%	$46.35	Q4 2019
30 Sep 2019			0%	$2,787,000	46,450	0		$60.00 ^*	Q3 2019
30 Sep 2019		0.75%	+0.2%	$353,665,000	7,312,648	+1,993,077	+37%	$48.36	Q3 2019
30 Jun 2019		0.52%	-0.04%	$241,965,000	5,319,571	-1,339,324	-20%	$45.49	Q2 2019
30 Jun 2019			0%	$2,797,000	46,450	0		$60.22 ^*	Q2 2019
31 Mar 2019			0%	$2,756,000	46,450	0		$59.33 ^*	Q1 2019
31 Mar 2019		0.46%	-0.21%	$295,637,000	6,658,895	-2,959,162	-31%	$44.40	Q1 2019
31 Dec 2018		0.65%	-0.02%	$380,430,000	9,618,057	-314,802	-3.2%	$39.55	Q4 2018
31 Dec 2018			0%	$4,990,000	92,900	0		$53.71 ^*	Q4 2018
30 Sep 2018			0%	$4,857,000	92,900	0		$52.28 ^*	Q3 2018
30 Sep 2018		0.74%	+0.02%	$402,366,000	9,932,859	+272,146	+2.8%	$40.51	Q3 2018
30 Jun 2018		0.82%	+0.22%	$395,232,000	9,660,713	+2,559,523	+36%	$40.91	Q2 2018
30 Jun 2018			0%	$4,961,000	92,932	0		$53.38 ^*	Q2 2018
31 Mar 2018		0.68%	+0.07%	$305,181,000	7,101,190	+729,899	+11%	$42.98	Q1 2018
31 Mar 2018			0%	$5,084,000	92,900	0		$54.73 ^*	Q1 2018
31 Mar 2018	call		-0.91%	$0	0	-461,800	-100%	$25.63	Q1 2018
31 Mar 2018	put		-0.92%	$0	0	-462,700	-100%	$25.63	Q1 2018
31 Dec 2017		0.99%	-0.02%	$307,035,000	6,371,291	-130,953	-2%	$48.19	Q4 2017
31 Dec 2017	call	0.91%	+0.09%	$22,254,000	461,800	+46,200	+11%	$48.19	Q4 2017
31 Dec 2017	put	0.92%	-0.69%	$22,297,000	462,700	-346,400	-43%	$48.19	Q4 2017
30 Sep 2017			0%	$2,000	33	0		$60.61 ^*	Q3 2017
30 Sep 2017		1.1%	-0.35%	$304,622,000	6,502,244	-2,154,335	-25%	$46.85	Q3 2017
30 Sep 2017	call	0.82%	-0.5%	$19,472,000	415,600	-250,500	-38%	$46.85	Q3 2017
30 Sep 2017	put	1.6%	+0.09%	$37,908,000	809,100	+45,200	+5.9%	$46.85	Q3 2017
30 Jun 2017		1.3%	-0.44%	$389,839,000	8,656,579	-2,925,440	-25%	$45.03	Q2 2017
30 Jun 2017	call	2.3%	+0.06%	$29,997,000	666,100	+19,000	+2.9%	$45.03	Q2 2017
30 Jun 2017	put	2.6%	+0.33%	$34,401,000	763,900	+97,500	+15%	$45.03	Q2 2017
31 Mar 2017			0%	$1,000	29	0		$34.48 ^*	Q1 2017
31 Mar 2017		1.5%	+0.15%	$512,783,000	11,582,019	+1,203,723	+12%	$44.27	Q1 2017
31 Mar 2017	call	1.2%	+0.71%	$28,650,000	647,100	+394,700	+156%	$44.27	Q1 2017
31 Mar 2017	put	1.2%	-0.01%	$29,505,000	666,400	-6,500	-0.97%	$44.28	Q1 2017
31 Dec 2016		1.4%	+0.06%	$448,538,000	10,378,296	+471,974	+4.8%	$43.22	Q4 2016
31 Dec 2016	call	0.6%	-2.9%	$10,909,000	252,400	-1,215,700	-83%	$43.22	Q4 2016
31 Dec 2016	put	1.6%	-0.81%	$29,082,000	672,900	-341,000	-34%	$43.22	Q4 2016
30 Sep 2016		1.7%	+0.17%	$457,592,000	9,906,322	+1,036,978	+12%	$46.19	Q3 2016
30 Sep 2016	call	2.5%	+1.2%	$67,814,000	1,468,100	+723,500	+97%	$46.19	Q3 2016
30 Sep 2016	put	1.7%	+0.92%	$46,834,000	1,013,900	+536,000	+112%	$46.19	Q3 2016
30 Jun 2016		1.9%	-0.01%	$419,812,000	8,869,344	-51,052	-0.57%	$47.33	Q2 2016
30 Jun 2016	call	2.1%	+0.87%	$35,244,000	744,600	+309,500	+71%	$47.33	Q2 2016
30 Jun 2016	put	1.3%	+0.07%	$22,620,000	477,900	+25,200	+5.6%	$47.33	Q2 2016
31 Mar 2016		2.7%	-0.11%	$406,560,000	8,920,396	-348,738	-3.8%	$45.58	Q1 2016
31 Mar 2016	call	1.4%	+0.25%	$19,298,000	435,100	+79,200	+22%	$44.35	Q1 2016
31 Mar 2016	put	1.5%	-0.15%	$20,079,000	452,700	-47,900	-9.6%	$44.35	Q1 2016
31 Dec 2015		2.4%	+0.19%	$358,040,000	9,269,134	+744,210	+8.7%	$38.63	Q4 2015
31 Dec 2015	call	1.1%	-0.48%	$14,257,000	355,900	-155,000	-30%	$40.06	Q4 2015
31 Dec 2015	put	1.6%	-0%	$20,054,000	500,600	-800	-0.16%	$40.06	Q4 2015
30 Sep 2015		2.2%	-0.16%	$348,918,000	8,524,924	-626,282	-6.8%	$40.93	Q3 2015
30 Sep 2015	call	1.5%	-0.69%	$20,911,000	510,900	-242,000	-32%	$40.93	Q3 2015
30 Sep 2015	put	1.4%	+0%	$20,522,000	501,400	+900	+0.18%	$40.93	Q3 2015
30 Jun 2015		2%	-0.79%	$388,898,000	9,151,206	-3,627,684	-28%	$42.50	Q2 2015
30 Jun 2015	call	1.8%	+0.89%	$32,048,000	752,900	+369,600	+96%	$42.57	Q2 2015
30 Jun 2015	put	1.2%	+0.37%	$21,304,000	500,500	+155,000	+45%	$42.57	Q2 2015
31 Mar 2015		2.5%	-0.08%	$540,980,000	12,778,890	-384,488	-2.9%	$42.33	Q1 2015
31 Mar 2015	call	1%	-0.19%	$16,226,000	383,300	-70,300	-15%	$42.33	Q1 2015
31 Mar 2015	put	0.94%	-0.79%	$14,626,000	345,500	-288,900	-46%	$42.33	Q1 2015
31 Dec 2014		2.6%	-0.1%	$604,556,000	13,163,378	-497,632	-3.6%	$45.93	Q4 2014
31 Dec 2014	call	1.2%	+0.22%	$20,832,000	453,600	+85,700	+23%	$45.93	Q4 2014
31 Dec 2014	put	1.6%	+0.16%	$29,136,000	634,400	+62,800	+11%	$45.93	Q4 2014
30 Sep 2014			0%	$1,000	35	0		$28.57 ^*	Q3 2014
30 Sep 2014		2.2%	+0.06%	$583,757,000	13,661,010	+366,582	+2.8%	$42.73	Q3 2014
30 Sep 2014	call	0.79%	-0.28%	$15,731,000	367,900	-128,900	-26%	$42.76	Q3 2014
30 Sep 2014	put	1.2%	-0.08%	$24,441,000	571,600	-37,500	-6.2%	$42.76	Q3 2014
30 Jun 2014		2.1%	-0.28%	$603,048,000	13,294,428	-1,737,143	-12%	$45.36	Q2 2014
30 Jun 2014	call	0.88%	+0.46%	$22,536,000	496,800	+258,700	+109%	$45.36	Q2 2014
30 Jun 2014	put	1.1%	+0.45%	$27,629,000	609,100	+251,300	+70%	$45.36	Q2 2014
31 Mar 2014		2.5%	-0.01%	$648,741,000	15,031,571	-81,523	-0.54%	$43.16	Q1 2014
31 Mar 2014	call	0.45%	-1%	$10,256,000	238,100	-539,200	-69%	$43.07	Q1 2014
31 Mar 2014	put	0.68%	-0.73%	$15,412,000	357,800	-385,700	-52%	$43.07	Q1 2014
31 Dec 2013			0%	$1,000	16	0		$62.50 ^*	Q4 2013
31 Dec 2013		2.4%	0%	$653,631,000	15,113,094	0		$43.25	Q4 2013
31 Dec 2013	call	1.5%	0%	$33,618,000	777,300	0		$43.25	Q4 2013
31 Dec 2013	put	1.4%	0%	$32,156,000	743,500	0		$43.25	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.