Waratah Capital Advisors’s BCE BCE Stock Holding History

Waratah Capital Advisors’s Portfolio BCE Stock Details BCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-490,359	Closed	-$11.3M	–	164
2025 Q1	$11.3M	Buy	+490,359	New	+$11.5M	0.3%	75
2019 Q3	–	Sell	-14,326	Closed	-$670K	–	173
2019 Q2	$652K	Buy	+14,326	New	+$647K	0.07%	109
2019 Q1	–	Sell	-32,520	Closed	-$1.4M	–	115
2018 Q4	$1.29M	Buy	32,520 +17,520	+117%	+$717K	0.16%	70
2018 Q3	$606K	Buy	+15,000	New	+$618K	0.06%	126
2017 Q2	–	Sell	-8,606	Closed	-$371K	–	166
2017 Q1	$371K	Buy	+8,606	New	+$379K	0.05%	150
2016 Q4	–	Sell	-23,930	Closed	-$1.1M	–	144
2016 Q3	$1.1M	Buy	+23,930	New	+$1.13M	0.2%	82
2016 Q2	–	Sell	-14,000	Closed	-$637K	–	103
2016 Q1	$637K	Buy	+14,000	New	+$585K	0.13%	94

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Waratah Capital Advisors's BCE Position: Q2 2025 in Review

Waratah Capital Advisors sold out of BCE (BCE) in Q2 2025, closing a stake of 490,359 shares — an estimated $11.3M sold.

Waratah Capital Advisors first reported a position in BCE in Q1 2016 and held it in 7 quarters. The position peaked at $11.3M in Q1 2025. 391 funds tracked by Wall St. Rank hold BCE as of Q2 2025.

Waratah Capital Advisors reported no remaining BCE position as of Q2 2025 after selling out during the quarter.
Waratah Capital Advisors sold 490,359 BCE shares in Q2 2025, an estimated $11.3M.
Waratah Capital Advisors first reported a position in BCE in Q1 2016 and held it in 7 quarters.
Waratah Capital Advisors's BCE position peaked at $11.3M in Q1 2025.
391 funds tracked by Wall St. Rank held BCE as of Q2 2025.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.