PIC
PCJ Investment Counsel’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
107,830
+4,460
| +4% | +$202K | 1.67% | 19 |
|
|
2025
Q1 | $4.58M | Sell |
103,370
-113,260
| -52% | -$5.01M | 1.79% | 19 |
|
|
2024
Q4 | $9.18M | Buy |
216,630
+135,962
| +169% | +$5.76M | 3.1% | 8 |
|
|
2024
Q3 | $3.28M | Buy |
80,668
+3,060
| +4% | +$124K | 1.04% | 28 |
|
|
2024
Q2 | $2.76M | Buy |
77,608
+2,770
| +4% | +$98.6K | 1.15% | 26 |
|
|
2024
Q1 | $2.71M | Sell |
74,838
-13,670
| -15% | -$494K | 0.89% | 37 |
|
|
2023
Q4 | $3.19M | Hold |
88,508
| – | – | 1.23% | 27 |
|
|
2023
Q3 | $2.94M | Sell |
88,508
-9,790
| -10% | -$325K | 1.35% | 23 |
|
|
2023
Q2 | $3.65M | Buy |
98,298
+12,570
| +15% | +$467K | 1.55% | 18 |
|
|
2023
Q1 | $3.27M | Sell |
85,728
-7,220
| -8% | -$275K | 1.29% | 28 |
|
|
2022
Q4 | $3.63M | Sell |
92,948
-5,150
| -5% | -$201K | 1.58% | 19 |
|
|
2022
Q3 | $3.63M | Sell |
98,098
-8,080
| -8% | -$299K | 1.78% | 24 |
|
|
2022
Q2 | $4.48M | Sell |
106,178
-72,140
| -40% | -$3.05M | 2.22% | 15 |
|
|
2022
Q1 | $8.21M | Buy |
178,318
+16,600
| +10% | +$764K | 3% | 10 |
|
|
2021
Q4 | $6.32M | Sell |
161,718
-22,590
| -12% | -$883K | 2.23% | 14 |
|
|
2021
Q3 | $7.33M | Sell |
184,308
-3,130
| -2% | -$125K | 2.64% | 9 |
|
|
2021
Q2 | $7.5M | Sell |
187,438
-4,230
| -2% | -$169K | 2.81% | 10 |
|
|
2021
Q1 | $6.98M | Sell |
191,668
-1,490
| -0.8% | -$54.3K | 2.75% | 13 |
|
|
2020
Q4 | $6.18M | Buy |
193,158
+13,550
| +8% | +$433K | 2.9% | 13 |
|
|
2020
Q3 | $5.24M | Sell |
179,608
-4,030
| -2% | -$118K | 2.39% | 14 |
|
|
2020
Q2 | $5.58M | Sell |
183,638
-26,010
| -12% | -$791K | 2.71% | 12 |
|
|
2020
Q1 | $6.11M | Buy |
209,648
+1,766
| +0.8% | +$51.5K | 4.22% | 5 |
|
|
2019
Q4 | $8.28M | Sell |
207,882
-1,230
| -0.6% | -$49K | 3.72% | 6 |
|
|
2019
Q3 | $7.34M | Sell |
209,112
-1,163,266
| -85% | -$40.9M | 3.82% | 5 |
|
|
2019
Q2 | $49.7M | Sell |
1,372,378
-370,278
| -21% | -$13.4M | 5.32% | 3 |
|
|
2019
Q1 | $63.1M | Buy |
1,742,656
+181,090
| +12% | +$6.56M | 5.18% | 4 |
|
|
2018
Q4 | $48.5M | Buy |
1,561,566
+59,194
| +4% | +$1.84M | 4.51% | 4 |
|
|
2018
Q3 | $48.4M | Sell |
1,502,372
-524,420
| -26% | -$16.9M | 3.96% | 8 |
|
|
2018
Q2 | $72.4M | Sell |
2,026,792
-195,300
| -9% | -$6.98M | 4.75% | 6 |
|
|
2018
Q1 | $69.8M | Buy |
2,222,092
+217,160
| +11% | +$6.83M | 4.84% | 5 |
|
|
2017
Q4 | $78.7M | Sell |
2,004,932
-491,440
| -20% | -$19.3M | 5.21% | 4 |
|
|
2017
Q3 | $104M | Sell |
2,496,372
-84,108
| -3% | -$3.51M | 6.66% | 4 |
|
|
2017
Q2 | $103M | Buy |
2,580,480
+25,970
| +1% | +$1.03M | 6.61% | 4 |
|
|
2017
Q1 | $107M | Buy |
2,554,510
+719,760
| +39% | +$30.1M | 6.1% | 4 |
|
|
2016
Q4 | $77.3M | Sell |
1,834,750
-80,000
| -4% | -$3.37M | 4.41% | 6 |
|
|
2016
Q3 | $84M | Buy |
+1,914,750
| New | +$84M | 4.68% | 4 |
|
|
2014
Q4 | – | Sell |
-562,876
| Closed | -$27M | – | 49 |
|
|
2014
Q3 | $27M | Sell |
562,876
-1,510,134
| -73% | -$72.4M | 1.28% | 29 |
|
|
2014
Q2 | $98.5M | Buy |
2,073,010
+524,720
| +34% | +$24.9M | 3.98% | 8 |
|
|
2014
Q1 | $77.7M | Sell |
1,548,290
-54,000
| -3% | -$2.71M | 3.69% | 11 |
|
|
2013
Q4 | $74.4M | Buy |
1,602,290
+339,400
| +27% | +$15.8M | 3.52% | 11 |
|
|
2013
Q3 | $54.3M | Buy |
1,262,890
+28,770
| +2% | +$1.24M | 2.88% | 14 |
|
|
2013
Q2 | $54.6M | Buy |
+1,234,120
| New | +$54.6M | 3.2% | 12 |
|