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ENB icon

TI-Trust’s Enbridge ENB Stock Holding History

TI-Trust’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
2026
Q2 		$1.08M Hold
19,876
– – 0.58% 52
2026
Q1 		$1.08M Hold
19,876
– – 0.64% 48
2025
Q4 		$951K Hold
19,876
– – 0.59% 49
2025
Q3 		$1M Hold
19,876
– – 0.63% 47
2025
Q2 		$901K Hold
19,876
– – 0.6% 48
2025
Q1 		$881K Hold
19,876
– – 0.58% 45
2024
Q4 		$843K Hold
19,876
– – 0.56% 45
2024
Q3 		$807K Hold
19,876
– – 0.58% 45
2024
Q2 		$707K Buy
19,876
+750
+4% +$26.8K 0.55% 48
2024
Q1 		$692K Hold
19,126
– – 0.51% 50
2023
Q4 		$689K Hold
19,126
– – 0.61% 45
2023
Q3 		$635K Hold
19,126
– – 0.61% 44
2023
Q2 		$711K Hold
19,126
– – 0.65% 44
2023
Q1 		$730K Hold
19,126
– – 0.69% 42
2022
Q4 		$748K Hold
19,126
– – 0.71% 39
2022
Q3 		$710K Hold
19,126
– – 0.77% 38
2022
Q2 		$808K Sell
19,126
-83
-0.4% -$3.71K 0.83% 36
2022
Q1 		$885K Hold
19,209
– – 0.8% 39
2021
Q4 		$751K Buy
+19,209
New +$770K 0.67% 48
2019
Q4 		$749K Buy
+18,826
New +$703K 0.74% 40

Other funds holding ENB

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

TI-Trust's ENB Position: Q2 2026 in Review

TI-Trust held its Enbridge (ENB) position steady in Q2 2026 at 19,876 shares worth $1.08M. The position accounts for 0.58% of the portfolio, ranked #52.

TI-Trust first reported a position in ENB in Q4 2019 and has held it in 20 quarters since. 616 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • TI-Trust held 19,876 shares of Enbridge worth $1.08M as of Q2 2026.
  • TI-Trust left its Enbridge share count unchanged in Q2 2026.
  • Enbridge made up 0.58% of TI-Trust's portfolio in Q2 2026, its #52 holding.
  • TI-Trust first reported a position in Enbridge in Q4 2019 and has held it in 20 quarters since.
  • 616 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.