BCE Inc.
US ˙ NYSE ˙ CA05534B7604

SecurityBCE / BCE Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership29 shares
Latest Disclosed Value $ 732
Assetmark, Inc reports 2,800.00% increase in ownership of BCE / BCE Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 29 shares of BCE Inc. (US:BCE) valued at $732 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1 shares of BCE Inc.. The current value of the position is $711 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)
2026-05-06 2026-03-31 13F BCE COM NEW 05534B760 29 28 2,800.00 1 0.0000
2026-01-23 2025-12-31 13F BCE COM NEW 05534B760 1 0 0.00 0 0.0000
2025-11-06 2025-09-30 13F BCE COM NEW 05534B760 1 0 0.00 0 0.0000
2025-08-04 2025-06-30 13F BCE COM NEW 05534B760 1 0 0.00 0 0.0000
2025-05-06 2025-03-31 13F BCE COM NEW 05534B760 1 -50 -98.04 0 -100.00 0.0000
2025-02-06 2024-12-31 13F BCE COM NEW 05534B760 51 -43,577 -99.88 1 -99.93 0.0000
2024-11-01 2024-09-30 13F BCE COM NEW 05534B760 43,628 -29,330 -40.20 1,518 -35.71 0.0043
2024-08-13 2024-06-30 13F BCE COM NEW 05534B760 72,958 5,630 8.36 2,362 3.24 0.0073
2024-05-07 2024-03-31 13F BCE COM NEW 05534B760 67,328 -25,112 -27.17 2,288 -37.17 0.0074
2024-02-09 2023-12-31 13F BCE COM NEW 05534B760 92,440 -18,537 -16.70 3,640 -14.05 0.0132
2023-10-27 2023-09-30 13F BCE COM NEW 05534B760 110,977 10,098 10.01 4,236 -7.91 0.0169
2023-08-11 2023-06-30 13F BCE INC COM COM NEW 05534B760 100,879 17,341 20.76 4,599 22.94 0.0180
2023-05-05 2023-03-31 13F BCE INC COM COM NEW 05534B760 83,538 12,071 16.89 3,742 19.14 0.0155
2023-02-10 2022-12-31 13F BCE COM NEW 05534B760 71,467 21,309 42.48 3,141 49.24 0.0136
2022-11-01 2022-09-30 13F BCE COM NEW 05534B760 50,158 15,856 46.22 2,104 24.72 0.0098
2022-08-03 2022-06-30 13F BCE INC COM COM NEW 05534B760 34,302 14,730 75.26 1,687 55.48 0.0076
2022-05-13 2022-03-31 13F BCE INC COM COM NEW 05534B760 19,572 13,522 223.50 1,085 244.44 0.0045
2022-02-14 2021-12-31 13F BCE INC COM COM NEW 05534B760 6,050 5,221 629.79 315 668.29 0.0013
2021-11-12 2021-09-30 13F BCE INC COM COM 05534B760 829 410 97.85 41 95.24 0.0002
2021-08-16 2021-06-30 13F BCE INC COM COM 05534B760 419 -370 -46.89 21 -41.67 0.0001
2021-05-14 2021-03-31 13F BCE COM 05534B760 789 -119,049 -99.34 36 -99.30 0.0002
2021-02-10 2020-12-31 13F BCE INC COM COM 05534B760 119,838 -2,893 -2.36 5,129 0.77 0.0286
2020-11-13 2020-09-30 13F BCE INC COM COM 05534B760 122,731 1,877 1.55 5,090 -0.22 0.0328
2020-08-11 2020-06-30 13F BCE INC COM COM 05534B760 120,854 -2,487 -2.02 5,101 1.21 0.0365
2020-05-12 2020-03-31 13F BCE INC COM COM 05534B760 123,341 118,699 2,557.07 5,040 2,244.19 0.0427
2020-02-11 2019-12-31 13F BCE INC COM COM 05534B760 4,642 2,082 81.33 215 73.39 0.0016
2019-11-13 2019-09-30 13F BCE INC COM COM 05534B760 2,560 -66 -2.51 124 4.20 0.0010
2019-08-14 2019-06-30 13F BCE INC COM COM 05534B760 2,626 5 0.19 119 2.59 0.0010
2019-05-14 2019-03-31 13F BCE INC COM COM 05534B760 2,621 1,995 318.69 116 364.00 0.0010
2019-02-13 2018-12-31 13F BCE INC COM COM 05534B760 626 -157 -20.05 25 -21.87 0.0002
2018-11-13 2018-09-30 13F BCE INC COM COM 05534B760 783 65 9.05 32 10.34 0.0003
2018-08-01 2018-06-30 13F BCE INC COM COM 05534B760 718 50 7.49 29 0.00 0.0003
2018-05-16 2018-03-31 13F BCE INC COM COM 05534B760 668 31 4.87 29 -6.45 0.0003
2018-02-13 2017-12-31 13F BCE INC COM COM 05534B760 637 -151 -19.16 31 -16.22 0.0003
2017-11-08 2017-09-30 13F BCE INC COM COM 05534B760 788 338 75.11 37 85.00 0.0004
2017-08-14 2017-06-30 13F BCE INC COM COM 05534B760 450 49 12.22 20 11.11 0.0003
2017-09-15 2017-03-31 13F/A-1 BCE INC COM COM 05534B760 401 29 7.80 18 12.50 0.0002
2017-05-08 2017-03-31 13F BCE INC COM COM 05534B760 401 29 18
2017-09-15 2016-12-31 13F/A-1 BCE INC COM COM 05534B760 372 29 8.45 16 0.00 0.0002
2017-02-14 2016-12-31 13F BCE INC COM COM 05534B760 372 29 16
2017-09-14 2016-09-30 13F/A-1 BCE INC COM COM 05534B760 343 -183 -34.79 16 -36.00 0.0002
2016-11-04 2016-09-30 13F BCE INC COM COM 05534B760 343 -183 16
2017-09-14 2016-06-30 13F/A-1 BCE INC COM COM 05534B760 526 -288 -35.38 25 -32.43 0.0004
2016-08-08 2016-06-30 13F BCE INC COM COM 05534B760 526 -288 25
2017-09-14 2016-03-31 13F/A-1 BCE INC COM COM 05534B760 814 0 0.00 37 19.35 0.0006
2016-05-13 2016-03-31 13F BCE INC COM COM 05534B760 814 0 37
2017-09-14 2015-12-31 13F/A-1 BCE INC COM COM 05534B760 814 814 31 0.0006
2016-02-12 2015-12-31 13F BCE INC COM COM 05534B760 814 814 31
2015-11-10 2015-09-30 13F BCE INC COM COM 05534B760 0 0 0 0.0000
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.