OCAM
Onex Canada Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
53,279
-75,889
| -59% | -$3.44M | 0.29% | 68 |
|
|
2025
Q1 | $5.72M | Sell |
129,168
-44,163
| -25% | -$1.95M | 0.74% | 47 |
|
|
2024
Q4 | $7.35M | Sell |
173,331
-24,161
| -12% | -$1.03M | 0.88% | 31 |
|
|
2024
Q3 | $8.02M | Sell |
197,492
-153,922
| -44% | -$6.25M | 0.94% | 29 |
|
|
2024
Q2 | $13M | Sell |
351,414
-222,740
| -39% | -$8.25M | 1.48% | 19 |
|
|
2024
Q1 | $20.7M | Sell |
574,154
-74,549
| -11% | -$2.69M | 2.07% | 9 |
|
|
2023
Q4 | $23.4M | Sell |
648,703
-476,943
| -42% | -$17.2M | 2.3% | 8 |
|
|
2023
Q3 | $37.3M | Sell |
1,125,646
-173,801
| -13% | -$5.77M | 2.86% | 2 |
|
|
2023
Q2 | $48.3M | Sell |
1,299,447
-351,549
| -21% | -$13.1M | 2.92% | 2 |
|
|
2023
Q1 | $62.9M | Sell |
1,650,996
-115,398
| -7% | -$4.4M | 3.43% | 1 |
|
|
2022
Q4 | $69M | Sell |
1,766,394
-150,740
| -8% | -$5.89M | 3.87% | 1 |
|
|
2022
Q3 | $71.1M | Sell |
1,917,134
-78,449
| -4% | -$2.91M | 4.24% | 1 |
|
|
2022
Q2 | $84.3M | Sell |
1,995,583
-247,285
| -11% | -$10.4M | 4.6% | 1 |
|
|
2022
Q1 | $103M | Buy |
2,242,868
+5,241
| +0.2% | +$241K | 4.5% | 1 |
|
|
2021
Q4 | $87.4M | Buy |
2,237,627
+86,344
| +4% | +$3.37M | 3.58% | 1 |
|
|
2021
Q3 | $85.7M | Sell |
2,151,283
-35,958
| -2% | -$1.43M | 3.58% | 1 |
|
|
2021
Q2 | $87.6M | Buy |
2,187,241
+190,883
| +10% | +$7.65M | 4.04% | 1 |
|
|
2021
Q1 | $72.7M | Buy |
1,996,358
+677,199
| +51% | +$24.7M | 3.26% | 1 |
|
|
2020
Q4 | $42.2M | Sell |
1,319,159
-237,678
| -15% | -$7.6M | 2.89% | 2 |
|
|
2020
Q3 | $45.3M | Sell |
1,556,837
-240,571
| -13% | -$7M | 2.97% | 3 |
|
|
2020
Q2 | $54.5M | Sell |
1,797,408
-372,599
| -17% | -$11.3M | 3.63% | 4 |
|
|
2020
Q1 | $62.4M | Buy |
2,170,007
+725,498
| +50% | +$20.9M | 4.13% | 2 |
|
|
2019
Q4 | $56.3M | Buy |
1,444,509
+1,220
| +0.1% | +$47.6K | 3.2% | 5 |
|
|
2019
Q3 | $50.7M | Buy |
1,443,289
+257,103
| +22% | +$9.03M | 3.17% | 6 |
|
|
2019
Q2 | $42.9M | Sell |
1,186,186
-19,587
| -2% | -$709K | 2.57% | 12 |
|
|
2019
Q1 | $43.7M | Buy |
1,205,773
+349,282
| +41% | +$12.7M | 2.59% | 13 |
|
|
2018
Q4 | $26.6M | Buy |
856,491
+731,905
| +587% | +$22.7M | 1.72% | 26 |
|
|
2018
Q3 | $4.02M | Buy |
124,586
+4,720
| +4% | +$152K | 0.18% | 55 |
|
|
2018
Q2 | $4.29M | Buy |
119,866
+109,814
| +1,092% | +$3.93M | 0.22% | 51 |
|
|
2018
Q1 | $316K | Buy |
10,052
+850
| +9% | +$26.7K | 0.02% | 78 |
|
|
2017
Q4 | $360K | Buy |
+9,202
| New | +$360K | 0.02% | 82 |
|