Stock Transactions — BCE INC

Total Bought
62,689,594
165 transactions
Total Sold
40,970,247
182 transactions
Net
+21,719,347
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
VIKING GLOBAL INVESTORS LP08,383,278+8,383,2780.000.51+0.51buy
MORGAN STANLEY6,020,21011,356,023+5,335,8130.010.01+0.00buy
ROYAL BANK OF CANADA59,242,08064,047,598+4,805,5180.280.23-0.05buy
GOLDMAN SACHS GROUP INC2,041,9816,556,210+4,514,2290.010.01+0.01buy
NORGES BANK04,163,985+4,163,9850.000.01+0.01buy
BANK OF MONTREAL /CAN/35,980,45139,617,898+3,637,4470.370.31-0.06buy
Sixth Street Partners Management Company, L.P.02,734,541+2,734,5410.000.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC2,136,1154,744,780+2,608,6650.000.01+0.00buy
NATIONAL BANK OF CANADA /FI/21,250,63923,165,717+1,915,0780.550.44-0.11buy
BESSEMER GROUP INC1921,868,550+1,868,3580.000.06+0.06buy
AGF MANAGEMENT LTD01,710,846+1,710,8460.000.20+0.20buy
Connor, Clark & Lunn Investment Management Ltd.945,9942,650,560+1,704,5660.060.11+0.05buy
FIL Ltd37,411,44838,658,448+1,247,0000.730.60-0.14buy
CITADEL ADVISORS LLC438,5801,578,596+1,140,0160.010.02+0.01buy
FRANKLIN RESOURCES INC1,181,3352,089,691+908,3560.010.01+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD151,9171,034,047+882,1300.010.06+0.05buy
DIMENSIONAL FUND ADVISORS LP879,7781,747,138+867,3600.000.01+0.00buy
SIG North Trading, ULC1,488,5672,280,098+791,5317.548.96+1.43buy
UBS Group AG2,909,8013,679,846+770,0450.010.01-0.00buy
Allianz Asset Management GmbH20,468782,149+761,6810.000.02+0.01buy
Swiss National Bank251,2091,003,609+752,4000.000.01+0.01buy
BANK OF NOVA SCOTIA17,296,77617,954,428+657,6520.760.59-0.18buy
TORONTO DOMINION BANK4,717,6745,282,649+564,9750.230.19-0.04buy
1832 Asset Management L.P.2,354,7512,833,204+478,4530.080.07-0.00buy
AQR CAPITAL MANAGEMENT LLC294,637758,176+463,5390.000.01+0.00buy
DEUTSCHE BANK AG\286,739731,141+444,4020.000.00+0.00buy
Harvest Portfolios Group Inc.1,401,9841,806,122+404,1380.580.55-0.04buy
FIRST TRUST ADVISORS LP1,833,2912,232,807+399,5160.030.03-0.00buy
Legal & General Group Plc2,660,8313,060,150+399,3190.020.01-0.00buy
Hillsdale Investment Management Inc.1,620,0472,007,737+387,6901.110.98-0.13buy
PICTON MAHONEY ASSET MANAGEMENT31,541414,568+383,0270.010.08+0.07buy
Korea Investment CORP3,310384,861+381,5510.000.02+0.02buy
TD Waterhouse Canada Inc.2,242,7742,595,093+352,3190.170.14-0.02buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp790,6971,142,696+351,9990.120.15+0.04buy
Curated Wealth Partners LLC0350,000+350,0000.000.03+0.03buy
MACKENZIE FINANCIAL CORP3,885,1824,211,386+326,2040.120.13+0.01buy
BlackRock, Inc.965,8441,275,177+309,3330.000.00-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM494,158776,378+282,2200.010.02+0.00buy
Amundi793,4161,058,035+264,6190.010.01+0.00buy
HRT FINANCIAL LP136,148399,296+263,1480.010.02+0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND532,508772,604+240,0960.020.02+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,522,3062,734,541+212,2350.010.01-0.00buy
Bank of New York Mellon Corp118,727325,253+206,5260.000.00+0.00buy
AVIVA PLC65,277260,816+195,5390.000.01+0.01buy
Nuveen, LLC61,013248,337+187,3240.000.00+0.00buy
Ninepoint Partners LP488,489675,161+186,6721.461.29-0.16buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,713,1461,886,101+172,9550.020.02-0.00buy
DeepCurrents Investment Group LLC0168,318+168,3180.000.12+0.12buy
Pictet Asset Management Holding SA64,962216,758+151,7960.000.00+0.00buy
Timelo Investment Management Inc.0105,000+105,0000.002.82+2.82buy
State of New Jersey Common Pension Fund D34,472133,172+98,7000.000.01+0.01buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.24,172121,998+97,8260.040.17+0.13buy
CANADA LIFE ASSURANCE Co262,993357,523+94,5300.010.01+0.00buy
NATIXIS494,754586,699+91,9450.050.06+0.01buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND22,80098,100+75,3000.010.02+0.02buy
STATE OF WISCONSIN INVESTMENT BOARD23,63997,639+74,0000.000.00+0.00buy
ASR Vermogensbeheer N.V.7,20780,907+73,7000.000.02+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP067,670+67,6700.000.00+0.00buy
Mn Services Vermogensbeheer B.V.27,59890,498+62,9000.000.01+0.01buy
LETKO, BROSSEAU & ASSOCIATES INC7,564,3287,626,060+61,7323.072.43-0.64buy
Quantinno Capital Management LP221,472282,875+61,4030.010.01-0.00buy
APG Asset Management N.V.385,727444,281+58,5540.030.02-0.01buy
Northwest & Ethical Investments L.P.397,331450,644+53,3130.230.23-0.01buy
Lansforsakringar Fondforvaltning AB (publ)36,18886,312+50,1240.000.01+0.00buy
Ruffer LLP280,040329,790+49,7500.290.25-0.04buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC33,23176,477+43,2460.000.00+0.00buy
Stratos Wealth Partners, LTD.041,448+41,4480.000.01+0.01buy
STIFEL FINANCIAL CORP214,473253,976+39,5030.000.00-0.00buy
Jain Global LLC034,001+34,0010.000.01+0.01buy
ALLIANCEBERNSTEIN L.P.032,296+32,2960.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey11,40541,682+30,2770.000.01+0.00buy
Cresset Asset Management, LLC028,627+28,6270.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.98,263125,436+27,1730.000.00-0.00buy
Gulf International Bank (UK) Ltd5,27931,912+26,6330.000.01+0.01buy
BEARING POINT CAPITAL, LLC026,000+26,0000.000.08+0.08buy
CANTOR FITZGERALD, L. P.025,000+25,0000.000.01+0.01buy
LAZARD ASSET MANAGEMENT LLC023,813+23,8130.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP388,308411,928+23,6200.000.00-0.00buy
SG Americas Securities, LLC022,284+22,2840.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO478,756496,837+18,0810.040.03-0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)94,493110,674+16,1810.010.00-0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC45,24660,834+15,5880.010.01-0.00buy
Ethic Inc.015,356+15,3560.000.00+0.00buy
AMERIPRISE FINANCIAL INC86,017101,373+15,3560.000.00-0.00buy
Board of the Pension Protection Fund015,100+15,1000.000.44+0.44buy
Savant Capital, LLC18,37933,175+14,7960.000.00-0.00buy
Virtu Financial LLC014,253+14,2530.000.01+0.01buy
MERCER GLOBAL ADVISORS INC /ADV8,72322,772+14,0490.000.00+0.00buy
DONALDSON CAPITAL MANAGEMENT, LLC013,445+13,4450.000.01+0.01buy
Russell Investments Group, Ltd.262,246275,557+13,3110.010.01-0.00buy
EP Wealth Advisors, LLC011,714+11,7140.000.00+0.00buy
Jump Financial, LLC011,071+11,0710.000.00+0.00buy
Walleye Capital LLC3,13314,122+10,9890.000.00+0.00buy
TWO SIGMA SECURITIES, LLC010,962+10,9620.000.02+0.02buy
Tower Research Capital LLC (TRC)10,38821,261+10,8730.010.01+0.00buy
Rockefeller Capital Management L.P.15,54025,856+10,3160.000.00+0.00buy
STATE STREET CORP203,903214,107+10,2040.000.00-0.00buy
SYON CAPITAL LLC010,181+10,1810.000.01+0.01buy
Neuberger Berman Group LLC575,984586,026+10,0420.010.01-0.00buy
Bayesian Capital Management, LP09,900+9,9000.000.14+0.14buy
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