Highfields Capital Management’s Enbridge ENB Stock Holding History

Highfields Capital 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 Q2	–	Sell	-2,030,700	Closed	-$63.8M	–	61
2018 Q1	$63.8M	Buy	+2,030,700	New	+$71.1M	0.58%	36
2016 Q1	–	Sell	-2,250,820	Closed	-$74.7M	–	75
2015 Q4	$74.7M	Sell	2,250,820 -1,800,000	-44%	-$67.7M	0.67%	35
2015 Q3	$150M	Buy	4,050,820 +296,294	+8%	+$12.4M	1.38%	24
2015 Q2	$176M	Sell	3,754,526 -1,962,600	-34%	-$97.5M	1.64%	19
2015 Q1	$277M	Sell	5,717,126 -363,200	-6%	-$17.5M	2.6%	14
2014 Q4	$313M	Sell	6,080,326 -220,800	-4%	-$10.4M	2.7%	13
2014 Q3	$302M	Buy	+6,301,126	New	+$311M	2.41%	14
2014 Q2	–	Sell	-416,500	Closed	-$19M	–	94
2014 Q1	$19M	Buy	+416,500	New	+$18M	0.17%	64
2013 Q3	–	Sell	-800,000	Closed	-$33.6M	–	92
2013 Q2	$33.6M	Buy	+800,000	New	+$36.1M	0.32%	64

Other funds holding ENB

Capital World Investors

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 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

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

Bank of Montreal

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

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

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