Marshall Wace North America’s Enbridge ENB Stock Holding History

Marshall Wace North America’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
2021 Q3	$6M	Sell	150,526 -700,580	-82%	-$27.6M	0.03%	465
2021 Q2	$34.1M	Sell	851,106 -419,565	-33%	-$16.2M	0.14%	149
2021 Q1	$46.3M	Buy	1,270,671 +1,097,333	+633%	+$38.6M	0.19%	124
2020 Q4	$5.54M	Sell	173,338 -270,202	-61%	-$8.22M	0.03%	516
2020 Q3	$12.9M	Buy	443,540 +122,307	+38%	+$3.85M	0.08%	243
2020 Q2	$9.74M	Buy	321,233 +183,011	+132%	+$5.62M	0.06%	270
2020 Q1	$3.98M	Sell	138,222 -104,943	-43%	-$3.89M	0.03%	354
2019 Q4	$9.68M	Sell	243,165 -202,629	-45%	-$7.57M	0.05%	293
2019 Q3	$15.7M	Buy	445,794 +109,377	+33%	+$3.78M	0.09%	198
2019 Q2	$12.2M	Buy	336,417 +274,117	+440%	+$9.98M	0.08%	213
2019 Q1	$2.26M	Buy	62,300 +21,700	+53%	+$782K	0.02%	472
2018 Q4	$1.26M	Sell	40,600 -268,536	-87%	-$8.64M	0.01%	551
2018 Q3	$9.97M	Buy	309,136 +138,090	+81%	+$4.82M	0.07%	216
2018 Q2	$6.11M	Buy	171,046 +142,446	+498%	+$4.51M	0.03%	466
2018 Q1	$899K	Sell	28,600 -5,100	-15%	-$179K	﹤0.01%	1027
2017 Q4	$1.32M	Buy	+33,700	New	+$1.3M	0.01%	929
2017 Q3	–	Sell	-7,614	Closed	-$305K	–	1319
2017 Q2	$305K	Buy	+7,614	New	+$307K	﹤0.01%	1162

Other funds holding ENB

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

CIBC World Market

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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