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Dunvegan Associates’s Enbridge ENB Stock Holding History

Dunvegan Associates’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
2015
Q4 		$792K Sell
23,874
-28,583
-54% -$1.07M 0.93% 29
2015
Q3 		$1.95M Sell
52,457
-648
-1% -$27.1K 2.22% 13
2015
Q2 		$2.48M Sell
53,105
-13,466
-20% -$669K 2.75% 12
2015
Q1 		$3.23M Hold
66,571
– – 2.86% 8
2014
Q4 		$3.42M Sell
66,571
-6,592
-9% -$310K 2.97% 9
2014
Q3 		$3.5M Buy
73,163
+95
+0.1% +$4.69K 3.17% 9
2014
Q2 		$3.47M Sell
73,068
-527
-0.7% -$25K 2.9% 10
2014
Q1 		$3.35M Sell
73,595
-6,657
-8% -$287K 2.82% 10
2013
Q4 		$3.5M Sell
80,252
-38,732
-33% -$1.63M 2.89% 10
2013
Q3 		$4.97M Buy
118,984
+833
+0.7% +$35.5K 3.68% 6
2013
Q2 		$4.97M Buy
+118,151
New +$5.33M 3.84% 6

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return