GQG Partners

GQG Partners’s Enbridge ENB Stock Holding History

GQG Partners’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
2026 Q1	$4.13B	Sell	76,426,780 -3,926,678	-5%	-$200M	6.55%	2
2025 Q4	$3.85B	Sell	80,353,458 -3,208,522	-4%	-$153M	6.34%	3
2025 Q3	$4.22B	Buy	83,561,980 +7,891,625	+10%	+$371M	6.48%	2
2025 Q2	$3.42B	Buy	75,670,355 +231,035	+0.3%	+$10.5M	4.87%	2
2025 Q1	$3.34B	Buy	75,439,320 +1,148,580	+2%	+$50M	5.32%	3
2024 Q4	$3.15B	Buy	74,290,740 +1,495,742	+2%	+$62.6M	4.68%	5
2024 Q3	$2.96B	Buy	72,794,998 +21,897,888	+43%	+$843M	4.64%	5
2024 Q2	$1.81B	Buy	+50,897,110	New	+$1.82B	2.74%	10
2023 Q4	–	Sell	-560,308	Closed	-$18.6M	–	83
2023 Q3	$18.6M	Sell	560,308 -5,818,757	-91%	-$207M	0.04%	46
2023 Q2	$237M	Sell	6,379,065 -47,716,632	-88%	-$1.82B	0.55%	31
2023 Q1	$2.06B	Sell	54,095,697 -9,643,726	-15%	-$378M	5.39%	7
2022 Q4	$2.49B	Buy	63,739,423 +7,504,597	+13%	+$294M	6.73%	2
2022 Q3	$2.1B	Buy	56,234,826 +4,378,705	+8%	+$185M	6.06%	3
2022 Q2	$2.19B	Buy	51,856,121 +4,276,415	+9%	+$191M	5.37%	4
2022 Q1	$2.19B	Buy	47,579,706 +37,857,799	+389%	+$1.62B	5.09%	6
2021 Q4	$380M	Buy	+9,721,907	New	+$390M	0.94%	37
2019 Q3	–	Sell	-2,191,035	Closed	-$79.3M	–	45
2019 Q2	$79.3M	Buy	2,191,035 +442,668	+25%	+$16.1M	0.85%	31
2019 Q1	$63.3M	Buy	+1,748,367	New	+$63M	0.79%	32

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TD Asset Management

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial

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

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return