SRAIM
Scheer Rowlett & Associates Investment Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
901,510
+17,830
| +2% | +$809K | 2.65% | 16 |
|
|
2025
Q1 | $39.1M | Buy |
883,680
+26,014
| +3% | +$1.15M | 2.9% | 17 |
|
|
2024
Q4 | $36.4M | Buy |
857,666
+19,353
| +2% | +$820K | 2.65% | 18 |
|
|
2024
Q3 | $34.1M | Sell |
838,313
-7,460
| -0.9% | -$303K | 2.37% | 18 |
|
|
2024
Q2 | $30.1M | Sell |
845,773
-131,790
| -13% | -$4.69M | 2.3% | 20 |
|
|
2024
Q1 | $35.3M | Sell |
977,563
-173
| -0% | -$6.26K | 2.61% | 17 |
|
|
2023
Q4 | $35.2M | Sell |
977,736
-19,024
| -2% | -$685K | 2.66% | 17 |
|
|
2023
Q3 | $33.1M | Sell |
996,760
-16,984
| -2% | -$563K | 2.79% | 18 |
|
|
2023
Q2 | $37.7M | Buy |
1,013,744
+29,715
| +3% | +$1.1M | 3.01% | 17 |
|
|
2023
Q1 | $37.5M | Sell |
984,029
-6,413
| -0.6% | -$245K | 3.11% | 18 |
|
|
2022
Q4 | $38.7M | Sell |
990,442
-13,735
| -1% | -$537K | 3.23% | 14 |
|
|
2022
Q3 | $37.2M | Sell |
1,004,177
-34,331
| -3% | -$1.27M | 3.36% | 12 |
|
|
2022
Q2 | $43.9M | Sell |
1,038,508
-23,020
| -2% | -$972K | 3.48% | 12 |
|
|
2022
Q1 | $48.9M | Sell |
1,061,528
-24,610
| -2% | -$1.13M | 3.2% | 12 |
|
|
2021
Q4 | $42.5M | Sell |
1,086,138
-47,410
| -4% | -$1.85M | 2.92% | 15 |
|
|
2021
Q3 | $45.1M | Buy |
1,133,548
+13,900
| +1% | +$553K | 3.21% | 13 |
|
|
2021
Q2 | $44.8M | Sell |
1,119,648
-13,612
| -1% | -$545K | 3.24% | 13 |
|
|
2021
Q1 | $41.3M | Sell |
1,133,260
-53,440
| -5% | -$1.95M | 3.17% | 15 |
|
|
2020
Q4 | $38M | Sell |
1,186,700
-30,530
| -3% | -$976K | 2.94% | 18 |
|
|
2020
Q3 | $35.5M | Sell |
1,217,230
-22,820
| -2% | -$666K | 3.13% | 16 |
|
|
2020
Q2 | $37.7M | Sell |
1,240,050
-14,290
| -1% | -$435K | 3.41% | 13 |
|
|
2020
Q1 | $36.6M | Buy |
1,254,340
+234,540
| +23% | +$6.83M | 3.69% | 13 |
|
|
2019
Q4 | $40.6M | Buy |
1,019,800
+43,040
| +4% | +$1.71M | 2.99% | 15 |
|
|
2019
Q3 | $34.3M | Sell |
976,760
-106,150
| -10% | -$3.73M | 2.65% | 15 |
|
|
2019
Q2 | $39.2M | Buy |
1,082,910
+39,525
| +4% | +$1.43M | 2.69% | 16 |
|
|
2019
Q1 | $37.8M | Sell |
1,043,385
-3,232
| -0.3% | -$117K | 2.64% | 13 |
|
|
2018
Q4 | $32.5M | Buy |
1,046,617
+7,791
| +0.7% | +$242K | 2.51% | 15 |
|
|
2018
Q3 | $33.5M | Sell |
1,038,826
-54,730
| -5% | -$1.76M | 2.13% | 19 |
|
|
2018
Q2 | $39.1M | Buy |
1,093,556
+82,670
| +8% | +$2.95M | 2.44% | 18 |
|
|
2018
Q1 | $31.8M | Buy |
1,010,886
+9,404
| +0.9% | +$296K | 2.03% | 20 |
|
|
2017
Q4 | $39.3M | Buy |
1,001,482
+532,861
| +114% | +$20.9M | 2.29% | 18 |
|
|
2017
Q3 | $19.5M | Buy |
468,621
+41,400
| +10% | +$1.73M | 1.16% | 22 |
|
|
2017
Q2 | $17M | Buy |
+427,221
| New | +$17M | 1.15% | 22 |
|