Saturna Capital’s Enbridge ENB Stock Holding History

Saturna Capital’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
2019 Q1	–	Sell	-11,541	Closed	-$359K	–	158
2018 Q4	$359K	Buy	+11,541	New	+$371K	0.01%	127
2018 Q3	–	Sell	-5,980	Closed	-$213K	–	159
2018 Q2	$213K	Buy	+5,980	New	+$189K	0.01%	147
2018 Q1	–	Sell	-5,980	Closed	-$234K	–	158
2017 Q4	$234K	Sell	5,980 -180	-3%	-$6.92K	0.01%	151
2017 Q3	$258K	Hold	6,160	–	–	0.01%	146
2017 Q2	$245K	Hold	6,160	–	–	0.01%	146
2017 Q1	$258K	Buy	+6,160	New	+$260K	0.01%	142

Other funds holding ENB

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CIBC Asset Management

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