BAROMETER CAPITAL 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 Mar 2023		-0.01%	$0	0	-820	-100%	$25.63	Q1 2023
31 Dec 2022	0.01%	+0.01%	$35,943	820	+820	NEW	$43.83	Q4 2022
31 Mar 2022		0%	$13,368,802	192,912	0		$69.30 ^*	Q1 2022
31 Dec 2021		0%	$6,146,128	93,392	0		$65.81 ^*	Q4 2021
30 Sep 2021		0%	$19,507,385	307,445	0		$63.45 ^*	Q3 2021
30 Jun 2021		0%	$7,808,135	127,730	0		$61.13 ^*	Q2 2021
31 Mar 2021		0%	$4,362,537	76,900	0		$56.73 ^*	Q1 2021
31 Dec 2020		0%	$2,650,741	48,700	0		$54.43 ^*	Q4 2020
30 Sep 2020		0%	$3,905,987	70,735	0		$55.22 ^*	Q3 2020
30 Jun 2020		0%	$6,864,326	121,235	0		$56.62 ^*	Q2 2020
31 Mar 2020		0%	$17,191,994	297,800	0		$57.73 ^*	Q1 2020
30 Sep 2019		0%	$22,598,000	352,650	0		$64.08 ^*	Q3 2019
30 Jun 2019	1.9%	0%	$14,974,000	329,250	0		$45.48	Q2 2019
31 Mar 2019		0%	$19,517,000	328,900	0		$59.34 ^*	Q1 2019
31 Dec 2016		-2.5%	$0	0	-491,211	-100%	$25.63	Q4 2016
30 Sep 2016	2.5%	-0.29%	$22,684,000	491,211	-56,989	-10%	$46.18	Q3 2016
30 Jun 2016	2.6%	+0.26%	$25,935,000	548,200	+54,500	+11%	$47.31	Q2 2016
31 Mar 2016	2.2%	0%	$22,483,000	493,700	0		$45.54	Q1 2016
31 Dec 2015		0%	$14,937,000	279,400	0		$53.46 ^*	Q4 2015
30 Sep 2015		0%	$803,000	14,700	0		$54.63 ^*	Q3 2015
30 Jun 2015	1.1%	0%	$13,028,000	306,700	0		$42.48	Q2 2015
31 Mar 2015		0%	$20,955,000	390,800	0		$53.62 ^*	Q1 2015

* 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.