Taylor Asset Management’s Enbridge ENB Stock Holding History

Taylor Asset 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
2018 Q3	–	Sell	-40,000	Closed	-$1.43M	–	30
2018 Q2	$1.43M	Sell	40,000 -35,000	-47%	-$1.11M	0.66%	15
2018 Q1	$2.27M	Buy	+75,000	New	+$2.63M	0.98%	15
2017 Q1	–	Sell	-71,500	Closed	-$3.01M	–	28
2016 Q4	$3.01M	Sell	71,500 -40,200	-36%	-$1.72M	0.88%	16
2016 Q3	$4.91M	Hold	111,700	–	–	1.44%	15
2016 Q2	$4.73M	Sell	111,700 -519,100	-82%	-$21.2M	1.35%	16
2016 Q1	$24.6M	Buy	630,800 +523,300	+487%	+$17.9M	6.37%	10
2015 Q4	$3.57M	Buy	+107,500	New	+$4.04M	0.86%	18

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JFL

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Taylor Asset Management's ENB Position: Q3 2018 in Review

Taylor Asset Management sold out of Enbridge (ENB) in Q3 2018, closing a stake of 40,000 shares — an estimated $1.43M sold.

Taylor Asset Management first reported a position in ENB in Q4 2015 and held it in 7 quarters. The position peaked at $24.6M in Q1 2016. 843 funds tracked by Wall St. Rank hold ENB as of Q3 2018.

Taylor Asset Management reported no remaining Enbridge position as of Q3 2018 after selling out during the quarter.
Taylor Asset Management sold 40,000 Enbridge shares in Q3 2018, an estimated $1.43M.
Taylor Asset Management first reported a position in Enbridge in Q4 2015 and held it in 7 quarters.
Taylor Asset Management's Enbridge position peaked at $24.6M in Q1 2016.
843 funds tracked by Wall St. Rank held Enbridge as of Q3 2018.

Based on Taylor Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.