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CIDEL ASSET MANAGEMENT INC
> BCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BCE INC | BCE | 52,131 | -216,634 | 2,379,527,000 | -9,420,773,000 | $45,645.14 |
| 12/31/2022 | BCE INC | BCE | 268,765 | 45,333 | 11,800,300,000 | 11,790,882,000 | $43,905.64 |
| 09/30/2022 | BCE INC | BCE | 223,432 | 27,037 | 9,418,000 | -215,000 | $42.15 |
| 06/30/2022 | BCE INC | BCE | 196,395 | 135,038 | 9,633,000 | 6,229,000 | $49.05 |
| 03/31/2022 | BCE INC | BCE | 61,357 | -75,832 | 3,404,000 | -3,744,000 | $55.48 |
| 12/31/2021 | BCE INC | BCE | 137,189 | 13,851 | 7,148,000 | 1,581,000 | $52.10 |
| 03/31/2021 | BCE INC | BCE | 123,338 | 19,969 | 5,567,000 | 1,151,000 | $45.14 |
| 12/31/2020 | BCE INC | BCE | 103,369 | 9,421 | 4,416,000 | 532,000 | $42.72 |
| 09/30/2020 | BCE INC | BCE | 93,948 | 3,383 | 3,884,000 | 119,000 | $41.34 |
| 06/30/2020 | BCE INC | BCE | 90,565 | 5,032 | 3,765,000 | 296,000 | $41.57 |
| 03/31/2020 | BCE INC | BCE | 85,533 | 66,385 | 3,469,000 | 2,581,000 | $40.56 |
| 12/31/2019 | BCE INC | BCE | 19,148 | -765 | 888,000 | -76,000 | $46.38 |
| 09/30/2019 | BCE INC | BCE | 19,913 | 185 | 964,000 | 65,000 | $48.41 |
| 06/30/2019 | BCE INC | BCE | 19,728 | -851 | 899,000 | -15,000 | $45.57 |
| 03/31/2019 | BCE INC | BCE | 20,579 | -1,669 | 914,000 | 36,000 | $44.41 |
| 12/31/2018 | BCE INC | BCE | 22,248 | 3,364 | 878,000 | 113,000 | $39.46 |
| 09/30/2018 | BCE INC | BCE | 18,884 | 136 | 765,000 | 14,000 | $40.51 |
| 06/30/2018 | BCE INC | BCE | 18,748 | -1,021 | 751,000 | -99,000 | $40.06 |
| 03/31/2018 | BCE INC | BCE | 19,769 | -1,655 | 850,000 | -179,000 | $43.00 |
| 12/31/2017 | BCE INC | BCE | 21,424 | -491 | 1,029,000 | 5,000 | $48.03 |
| 09/30/2017 | BCE INC | BCE | 21,915 | -434 | 1,024,000 | 19,000 | $46.73 |
| 06/30/2017 | BCE INC | BCE | 22,349 | -1,450 | 1,005,000 | -77,000 | $44.97 |
| 03/31/2017 | BCE INC | BCE | 23,799 | -648 | 1,082,000 | 25,000 | $45.46 |
| 12/31/2016 | BCE INC | BCE | 24,447 | -77 | 1,057,000 | -76,000 | $43.24 |
| 09/30/2016 | BCE INC | BCE | 24,524 | -1,893 | 1,133,000 | -109,000 | $46.20 |
| 06/30/2016 | BCE INC | BCE | 26,417 | 1,730 | 1,242,000 | 116,000 | $47.02 |
| 03/31/2016 | BCE INC | BCE | 24,687 | 24,687 | 1,126,000 | 1,126,000 | $45.61 |
| 12/31/2015 | BCE INC | BCE | 26,920 | 26,920 | 1,040,000 | 1,040,000 | $38.63 |
| 09/30/2015 | BCE INC | BCE | 30,810 | 30,810 | 1,271,000 | 1,271,000 | $41.25 |
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