INTACT INVESTMENT MANAGEMENT INC.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.6%	+0.5%	$91,793,886	3,848,390	+727,860	+23%	$23.85	Q4 2025
30 Sep 2025	2.2%	-0.06%	$72,925,612	3,120,530	-79,660	-2.5%	$23.37	Q3 2025
30 Jun 2025	2.4%	+0.62%	$70,950,878	3,200,190	+825,280	+35%	$22.17	Q2 2025
31 Mar 2025	1.9%	+0.34%	$54,518,037	2,374,910	+429,640		$22.96	Q1 2025
31 Dec 2024	1.6%	+0.47%	$45,084,963	1,945,270	+584,290	+43%	$23.18	Q4 2024
30 Sep 2024	1.6%	+0.63%	$47,320,057	1,360,980	+543,320	+66%	$34.77	Q3 2024
30 Jun 2024	0.99%	+0.1%	$26,480,423	817,660	+81,700	+11%	$32.39	Q2 2024
31 Mar 2024	0.99%	-0.13%	$25,010,143	735,960	-99,700	-12%	$33.98	Q1 2024
31 Dec 2023	1.3%	+0.34%	$32,902,930	835,660	+213,500	+34%	$39.37	Q4 2023
30 Sep 2023	1%	+0.04%	$23,749,537	622,160	+21,900	+3.6%	$38.17	Q3 2023
30 Jun 2023	1.1%	-1.5%	$27,368,992	600,260	-813,760	-58%	$45.60	Q2 2023
31 Mar 2023	2.6%	+1.1%	$63,335,877	1,414,020	+580,280	+70%	$44.79	Q1 2023
31 Dec 2022	1.6%	0%	$36,631,605	833,740	0		$43.94	Q4 2022
30 Sep 2022		0%	$51,806,000	895,060	0		$57.88 ^*	Q3 2022
30 Jun 2022		0%	$54,841,000	868,560	0		$63.14 ^*	Q2 2022
31 Mar 2022		0%	$76,967,000	1,110,960	0		$69.28 ^*	Q1 2022
31 Dec 2021		0%	$71,901,000	1,092,560	0		$65.81 ^*	Q4 2021
30 Sep 2021		0%	$66,935,000	1,055,760	0		$63.40 ^*	Q3 2021
30 Jun 2021		0%	$49,495,000	811,260	0		$61.01 ^*	Q2 2021
31 Mar 2021		0%	$34,914,000	615,760	0		$56.70 ^*	Q1 2021
31 Dec 2020		0%	$30,794,000	566,060	0		$54.40 ^*	Q4 2020
30 Sep 2020		0%	$42,256,000	766,198	0		$55.15 ^*	Q3 2020
30 Jun 2020		0%	$52,876,000	934,198	0		$56.60 ^*	Q2 2020
31 Mar 2020		0%	$88,423,000	1,537,798	0		$57.50 ^*	Q1 2020
31 Dec 2019		0%	$62,173,000	1,034,498	0		$60.10 ^*	Q4 2019
30 Sep 2019		0%	$58,193,000	908,698	0		$64.04 ^*	Q3 2019
30 Jun 2019		0%	$59,932,000	1,007,598	0		$59.48 ^*	Q2 2019
31 Mar 2019		0%	$76,059,000	1,284,998	0		$59.19 ^*	Q1 2019
31 Dec 2018		0%	$71,059,000	1,318,598	0		$53.89 ^*	Q4 2018
30 Sep 2018		0%	$64,450,000	1,231,598	0		$52.33 ^*	Q3 2018
30 Jun 2018		0%	$59,654,000	1,120,898	0		$53.22 ^*	Q2 2018
31 Mar 2018		0%	$64,648,000	1,166,098	0		$55.44 ^*	Q1 2018
31 Dec 2017		0%	$69,161,000	1,145,998	0		$60.35 ^*	Q4 2017
30 Sep 2017		0%	$67,784,000	1,160,098	0		$58.43 ^*	Q3 2017
30 Jun 2017		0%	$68,916,000	1,180,098	0		$58.40 ^*	Q2 2017
31 Mar 2017		0%	$57,592,000	978,138	0		$58.88 ^*	Q1 2017
31 Dec 2016		0%	$60,937,000	1,050,938	0		$57.98 ^*	Q4 2016
30 Sep 2016		0%	$68,967,000	1,138,838	0		$60.56 ^*	Q3 2016
30 Jun 2016		0%	$59,159,000	968,338	0		$61.09 ^*	Q2 2016
31 Mar 2016		0%	$115,217,000	1,948,738	0		$59.12 ^*	Q1 2016
31 Dec 2015		0%	$99,837,000	1,868,038	0		$53.44 ^*	Q4 2015
30 Sep 2015		0%	$143,369,000	2,625,800	0		$54.60 ^*	Q3 2015
30 Jun 2015		0%	$131,893,000	2,486,200	0		$53.05 ^*	Q2 2015
31 Mar 2015		0%	$113,300,000	2,113,100	0		$53.62 ^*	Q1 2015
31 Dec 2014	4.3%	-0.05%	$107,991,000	2,029,300	-21,900	-1.1%	$53.22	Q4 2014
30 Sep 2014	4%	+0.53%	$98,203,000	2,051,200	+270,800	+15%	$47.88	Q3 2014
30 Jun 2014	3.5%	-1.7%	$86,111,000	1,780,400	-856,100	-32%	$48.37	Q2 2014
31 Mar 2014	5.5%	+0.52%	$125,523,000	2,636,500	+246,400	+10%	$47.61	Q1 2014
31 Dec 2013	5.3%	0%	$109,943,000	2,390,100	0		$46.00	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.