CGOV Asset Management’s Enbridge ENB Stock Holding History

CGOV 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 Q1	$106M	Sell	3,360,349 -162,840	-5%	-$5.7M	6.09%	5
2017 Q4	$173M	Buy	3,523,189 +879,800	+33%	+$33.8M	6.54%	6
2017 Q3	$138M	Buy	2,643,389 +45,175	+2%	+$1.84M	5.39%	6
2017 Q2	$134M	Buy	2,598,214 +1,504,573	+138%	+$60.6M	5.38%	7
2017 Q1	$60.9M	Buy	1,093,641 +360,225	+49%	+$15.2M	2.23%	21
2016 Q4	$41.4M	Sell	733,416 -110,275	-13%	-$4.7M	1.53%	23
2016 Q3	$48.6M	Buy	+843,691	New	+$35.4M	1.88%	22

Other funds holding ENB

Capital World Investors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

TD Asset Management

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return