Nicola Wealth Management’s Enbridge ENB Stock Holding History

Nicola Wealth 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
2022 Q4	–	Sell	-394,200	Closed	-$14.7M	–	118
2022 Q3	$14.7M	Sell	394,200 -87,800	-18%	-$3.7M	1.62%	21
2022 Q2	$20.4M	Sell	482,000 -46,400	-9%	-$2.07M	1.94%	9
2022 Q1	$24.3M	Sell	528,400 -2,800	-0.5%	-$120K	2.14%	7
2021 Q4	$20.8M	Buy	531,200 +18,900	+4%	+$758K	1.95%	7
2021 Q3	$20.3M	Sell	512,300 -4,200	-0.8%	-$166K	2.09%	7
2021 Q2	$20.7M	Sell	516,500 -11,000	-2%	-$426K	2.12%	6
2021 Q1	$19.2M	Sell	527,500 -27,000	-5%	-$949K	2.15%	5
2020 Q4	$17.7M	Hold	554,500	–	–	2.2%	5
2020 Q3	$16.2M	Sell	554,500 -91,000	-14%	-$2.86M	2.31%	5
2020 Q2	$19.6M	Buy	645,500 +25,000	+4%	+$768K	2.72%	3
2020 Q1	$25.4M	Buy	620,500 +174,000	+39%	+$6.45M	3.82%	2
2019 Q4	$23.1M	Buy	446,500 +60,000	+16%	+$2.24M	3.47%	2
2019 Q3	$18M	Buy	386,500 +25,000	+7%	+$865K	2.82%	4
2019 Q2	$17.1M	Buy	361,500 +15,000	+4%	+$546K	2.83%	4
2019 Q1	$16.8M	Buy	346,500 +48,000	+16%	+$1.73M	2.51%	6
2018 Q4	$12.7M	Buy	298,500 +32,000	+12%	+$1.03M	2.09%	9
2018 Q3	$11.1M	Hold	266,500	–	–	1.94%	11
2018 Q2	$12.5M	Buy	266,500 +19,000	+8%	+$602K	2.47%	7
2018 Q1	$10M	Buy	+247,500	New	+$8.66M	2.02%	9

Other funds holding ENB

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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