Aureus Asset Management’s Enbridge ENB Stock Holding History

Aureus Asset Management’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,000	Closed	-$258K	–	170
2018 Q3	$258K	Sell	8,000 -6,823	-46%	-$238K	0.03%	165
2018 Q2	$529K	Sell	14,823 -860	-5%	-$27.2K	0.07%	112
2018 Q1	$494K	Buy	15,683 +7,873	+101%	+$276K	0.07%	107
2017 Q4	$305K	Buy	7,810 +1,230	+19%	+$47.3K	0.05%	145
2017 Q3	$275K	Hold	6,580	–	–	0.04%	149
2017 Q2	$262K	Buy	+6,580	New	+$265K	0.04%	136
2015 Q3	–	Sell	-4,400	Closed	-$206K	–	161
2015 Q2	$206K	Buy	+4,400	New	+$219K	0.04%	163

Other funds holding ENB

Royal Bank of Canada

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TD Asset Management

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

Bank of Montreal

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

Fidelity International

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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return