IIM
Intact Investment Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
801,573
-655,080
| -45% | -$29.7M | 1.23% | 23 |
|
|
2025
Q1 | $64.5M | Sell |
1,456,653
-3,520
| -0.2% | -$156K | 2.21% | 8 |
|
|
2024
Q4 | $62M | Sell |
1,460,173
-247,692
| -15% | -$10.5M | 2.16% | 9 |
|
|
2024
Q3 | $69.4M | Sell |
1,707,865
-343,220
| -17% | -$13.9M | 2.3% | 8 |
|
|
2024
Q2 | $73M | Sell |
2,051,085
-71,070
| -3% | -$2.53M | 2.73% | 7 |
|
|
2024
Q1 | $76.7M | Sell |
2,122,155
-91,000
| -4% | -$3.29M | 3.02% | 6 |
|
|
2023
Q4 | $79.7M | Buy |
2,213,155
+409,864
| +23% | +$14.8M | 3.22% | 4 |
|
|
2023
Q3 | $59.8M | Buy |
1,803,291
+751,550
| +71% | +$24.9M | 2.59% | 7 |
|
|
2023
Q2 | $39.1M | Buy |
1,051,741
+9,910
| +1% | +$368K | 1.59% | 20 |
|
|
2023
Q1 | $39.7M | Sell |
1,041,831
-196,400
| -16% | -$7.49M | 1.64% | 19 |
|
|
2022
Q4 | $48.4M | Sell |
1,238,231
-289,340
| -19% | -$11.3M | 2.1% | 10 |
|
|
2022
Q3 | $78.2M | Sell |
1,527,571
-952,280
| -38% | -$48.7M | 2.57% | 10 |
|
|
2022
Q2 | $135M | Sell |
2,479,851
-780,460
| -24% | -$42.4M | 4.21% | 2 |
|
|
2022
Q1 | $188M | Buy |
3,260,311
+173,590
| +6% | +$9.99M | 4.77% | 2 |
|
|
2021
Q4 | $152M | Sell |
3,086,721
-838,477
| -21% | -$41.4M | 3.88% | 2 |
|
|
2021
Q3 | $198M | Buy |
3,925,198
+237,930
| +6% | +$12M | 5.52% | 1 |
|
|
2021
Q2 | $183M | Buy |
3,687,268
+36,950
| +1% | +$1.83M | 5.18% | 1 |
|
|
2021
Q1 | $167M | Sell |
3,650,318
-268,780
| -7% | -$12.3M | 5.04% | 2 |
|
|
2020
Q4 | $159M | Sell |
3,919,098
-77,874
| -2% | -$3.17M | 5.16% | 1 |
|
|
2020
Q3 | $155M | Buy |
3,996,972
+784,400
| +24% | +$30.5M | 5.38% | 2 |
|
|
2020
Q2 | $133M | Sell |
3,212,572
-216,600
| -6% | -$8.94M | 4.97% | 2 |
|
|
2020
Q1 | $140M | Buy |
3,429,172
+84,500
| +3% | +$3.46M | 6.13% | 1 |
|
|
2019
Q4 | $173M | Buy |
3,344,672
+19,121
| +0.6% | +$987K | 5.86% | 1 |
|
|
2019
Q3 | $154M | Sell |
3,325,551
-13,100
| -0.4% | -$608K | 5.49% | 1 |
|
|
2019
Q2 | $157M | Buy |
3,338,651
+698,800
| +26% | +$32.9M | 5.63% | 2 |
|
|
2019
Q1 | $128M | Sell |
2,639,851
-695,359
| -21% | -$33.6M | 4.56% | 3 |
|
|
2018
Q4 | $141M | Buy |
3,335,210
+516,711
| +18% | +$21.9M | 5.73% | 1 |
|
|
2018
Q3 | $117M | Sell |
2,818,499
-728,200
| -21% | -$30.4M | 4.18% | 3 |
|
|
2018
Q2 | $167M | Buy |
3,546,699
+106,000
| +3% | +$4.98M | 6% | 1 |
|
|
2018
Q1 | $139M | Buy |
3,440,699
+987,800
| +40% | +$40M | 5.39% | 1 |
|
|
2017
Q4 | $121M | Sell |
2,452,899
-627,878
| -20% | -$30.9M | 4.85% | 3 |
|
|
2017
Q3 | $161M | Sell |
3,080,777
-158,300
| -5% | -$8.25M | 6.98% | 1 |
|
|
2017
Q2 | $167M | Buy |
3,239,077
+104,970
| +3% | +$5.42M | 7.41% | 2 |
|
|
2017
Q1 | $174M | Buy |
3,134,107
+899,700
| +40% | +$50.1M | 7.08% | 1 |
|
|
2016
Q4 | $126M | Sell |
2,234,407
-135,681
| -6% | -$7.66M | 4.68% | 2 |
|
|
2016
Q3 | $137M | Buy |
2,370,088
+362,700
| +18% | +$20.9M | 5.17% | 2 |
|
|
2016
Q2 | $110M | Buy |
2,007,388
+12,400
| +0.6% | +$678K | 4.45% | 3 |
|
|
2016
Q1 | $101M | Sell |
1,994,988
-326,400
| -14% | -$16.5M | 4.12% | 4 |
|
|
2015
Q4 | $107M | Buy |
2,321,388
+1,210,020
| +109% | +$55.6M | 4.75% | 3 |
|
|
2015
Q3 | $55M | Buy |
1,111,368
+45,100
| +4% | +$2.23M | 2.45% | 11 |
|
|
2015
Q2 | $62.3M | Sell |
1,066,268
-107,000
| -9% | -$6.25M | 2.57% | 9 |
|
|
2015
Q1 | $71.6M | Sell |
1,173,268
-395,600
| -25% | -$24.2M | 2.89% | 9 |
|
|
2014
Q4 | $93.5M | Sell |
1,568,868
-860,080
| -35% | -$51.3M | 3.72% | 6 |
|
|
2014
Q3 | $130M | Buy |
2,428,948
+142,100
| +6% | +$7.61M | 5.34% | 2 |
|
|
2014
Q2 | $115M | Buy |
2,286,848
+1,395,299
| +157% | +$70.5M | 4.71% | 2 |
|
|
2014
Q1 | $44.7M | Sell |
891,549
-1,178,700
| -57% | -$59.1M | 1.97% | 21 |
|
|
2013
Q4 | $96M | Buy |
2,070,249
+387,922
| +23% | +$18M | 4.63% | 6 |
|
|
2013
Q3 | $72.3M | Sell |
1,682,327
-49,500
| -3% | -$2.13M | 3.81% | 7 |
|
|
2013
Q2 | $76.3M | Buy |
+1,731,827
| New | +$76.3M | 4.01% | 6 |
|