NICOLA WEALTH MANAGEMENT LTD.

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	1.6%	+0.21%	$17,391,671	729,000	+96,600	+15%	$23.86	Q4 2025
30 Sep 2025	1.3%	0%	$14,778,475	632,400	0		$23.37	Q3 2025
30 Jun 2025	1.3%	+0.28%	$14,022,379	632,400	+135,200	+27%	$22.17	Q2 2025
31 Mar 2025	1.1%	0%	$11,416,417	497,200	0		$22.96	Q1 2025
31 Dec 2024		0%	$12,921,496	387,800	0		$33.32 ^*	Q4 2024

* 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.