Harvest Fund Advisors’s Enbridge ENB Stock Holding History

Harvest Fund Advisors’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
2020 Q1	$548M	Buy	18,852,686 +1,977,801	+12%	+$73.3M	11.25%	3
2019 Q4	$671M	Buy	16,874,885 +4,417,629	+35%	+$165M	7.43%	5
2019 Q3	$437M	Buy	12,457,256 +978,738	+9%	+$33.8M	4.56%	7
2019 Q2	$414M	Buy	11,478,518 +236,192	+2%	+$8.6M	4.12%	8
2019 Q1	$408M	Buy	11,242,326 +2,778,936	+33%	+$100M	3.99%	7
2018 Q4	$263M	Buy	+8,463,390	New	+$272M	3.04%	10
2017 Q3	$354K	Buy	+8,456	New	+$344K	﹤0.01%	51

Other funds holding ENB

Capital International Investors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

TD Asset Management

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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