BCE Inc.
CA ˙ TSX ˙ CA05534B7604
34,08 CA$ ↑0,01 (0,03%)
2026-06-03
AKTIENPREIS
SecurityCA:BCE / BCE Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership245 shares
Latest Disclosed Value $ 6,184
Asset Dedication, LLC ownership in BCE / BCE Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 245 shares of BCE Inc. (CA:BCE) valued at $8,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 245 shares of BCE Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $8,350 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 13F BCE COM NEW 05534B760 245 0 0.00 6 20.00 0.0004
2026-01-26 2025-12-31 13F BCE COM NEW 05534B760 245 0 0.00 6 0.00 0.0004
2025-11-20 2025-09-30 13F BCE COM NEW 05534B760 245 0 0.00 6 0.00 0.0004
2025-08-19 2025-06-30 13F BCE COM NEW 05534B760 245 -22 -8.24 5 -16.67 0.0004
2025-05-01 2025-03-31 13F BCE COM NEW 05534B760 267 22 8.98 6 20.00 0.0005
2025-01-23 2024-12-31 13F BCE COM NEW 05534B760 245 0 0.00 6 -37.50 0.0004
2024-10-15 2024-09-30 13F BCE COM NEW 05534B760 245 0 0.00 9 14.29 0.0006
2024-08-06 2024-06-30 13F BCE COM NEW 05534B760 245 0 0.00 8 0.0006
2024-04-16 2024-03-31 13F BCE Equities 05534B760 245 0 0.00 0 0.0007
2024-02-08 2023-12-31 13F BCE Equities 05534B760 245 0 0.00 0 0.0008
2023-11-13 2023-09-30 13F BCE Equities 05534B760 245 0 0.00 0 0.0009
2023-08-22 2023-06-30 13F BCE Equities 05534B760 245 0 0.00 0 0.0009
2023-04-24 2023-03-31 13F BCE Equities 05534B760 245 0 0.00 0 0.0010
2023-01-19 2022-12-31 13F BCE Equities 05534B760 245 0 0.00 0 -100.00 0.0011
2022-10-27 2022-09-30 13F BCE Equities 05534B760 245 0 0.00 10 -16.67 0.0011
2022-07-19 2022-06-30 13F BCE Equities 05534B760 245 0 0.00 12 -7.69 0.0018
2022-04-21 2022-03-31 13F BCE Equities 05534B760 245 -251 -50.60 13 -50.00 0.0014
2022-01-21 2021-12-31 13F BCE Equities 05534B760 496 -252 -33.69 26 -33.33 0.0031
2021-10-18 2021-09-30 13F BCE Equities 05534B760 748 0 0.00 39 8.33 0.0051
2021-07-21 2021-06-30 13F BCE Equities 05534B760 748 0 0.00 36 5.88 0.0054
2021-05-03 2021-03-31 13F BCE Equities 05534B760 748 494 194.49 34 209.09 0.0077
2021-01-28 2020-12-31 13F BCE Equities 05534B760 254 0 0.00 11 10.00 0.0022
2020-10-20 2020-09-30 13F BCE Equities 05534B760 254 0 0.00 10 -9.09 0.0022
2020-08-24 2020-06-30 13F BCE Equities 05534B760 254 254 11 0.0030
2019-02-12 2018-12-31 13F BCE Equities 05534B760 0 -211 -100.00 0 -100.00
2018-10-26 2018-09-30 13F BCE Equities 05534B760 211 0 0.00 9 0.00 0.0034
2018-08-13 2018-06-30 13F BCE Equities 05534B760 211 0 0.00 9 0.00 0.0031
2018-04-19 2018-03-31 13F BCE Equities 05534B760 211 0 0.00 9 -10.00 0.0045
2018-01-17 2017-12-31 13F BCE Equities 05534B760 211 211 10 0.0040
2017-01-17 2016-12-31 13F Bce Inc Com Npv Isin #Ca05534B7604 Equities 05534B760 0 -21 -100.00 0 -100.00
2016-10-19 2016-09-30 13F Bce Inc Com Npv Isin #Ca05534B7604 Equities 05534B760 21 0 0.00 1 0.00 0.0007
2016-07-14 2016-06-30 13F Bce Inc Com Npv Isin #Ca05534B7604 Equities 05534B760 21 0 0.00 1 0.00 0.0007
2016-04-27 2016-03-31 13F Bce Equities 05534B760 21 0 0.00 1 0.00 0.0007
2016-02-16 2015-12-31 13F Bce Inc Com Npv Isin #Ca05534B7604 EQUITIES 05534B760 21 21 1 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.