Henshaw Capital’s Enbridge ENB Stock Holding History

Henshaw Capital’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 Q4	–	Sell	-10,495	Closed	-$306K	–	344
2020 Q3	$306K	Hold	10,495	–	–	0.02%	218
2020 Q2	$319K	Buy	10,495 +1,984	+23%	+$61K	0.03%	201
2020 Q1	$248K	Hold	8,511	–	–	0.02%	218
2019 Q4	$338K	Hold	8,511	–	–	0.03%	183
2019 Q3	$299K	Sell	8,511 -5,900	-41%	-$204K	0.03%	205
2019 Q2	$520K	Buy	14,411 +7,913	+122%	+$288K	0.04%	132
2019 Q1	$236K	Buy	+6,498	New	+$234K	0.02%	244
2018 Q4	–	Sell	-14,538	Closed	-$469K	–	294
2018 Q3	$469K	Buy	14,538 +179	+1%	+$6.25K	0.04%	145
2018 Q2	$512K	Buy	14,359 +6,100	+74%	+$193K	0.05%	150
2018 Q1	$260K	Buy	+8,259	New	+$289K	0.02%	261
2017 Q4	–	Sell	-8,128	Closed	-$340K	–	282
2017 Q3	$340K	Buy	+8,128	New	+$331K	0.03%	202

Other funds holding ENB

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Bank of Nova Scotia

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

CIBC World Market

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