Tocqueville Asset Management’s Enbridge ENB Stock Holding History

Tocqueville 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
2019 Q4	–	Sell	-8,076	Closed	-$283K	–	740
2019 Q3	$283K	Buy	8,076 +236	+3%	+$8.16K	﹤0.01%	660
2019 Q2	$283K	Hold	7,840	–	–	﹤0.01%	690
2019 Q1	$284K	Hold	7,840	–	–	﹤0.01%	681
2018 Q4	$244K	Buy	7,840 +1,555	+25%	+$50K	﹤0.01%	664
2018 Q3	$203K	Hold	6,285	–	–	﹤0.01%	776
2018 Q2	$224K	Buy	+6,285	New	+$199K	﹤0.01%	766
2018 Q1	–	Sell	-7,046	Closed	-$276K	–	841
2017 Q4	$276K	Sell	7,046 -288	-4%	-$11.1K	﹤0.01%	706
2017 Q3	$307K	Hold	7,334	–	–	﹤0.01%	697
2017 Q2	$292K	Sell	7,334 -129	-2%	-$5.19K	﹤0.01%	674
2017 Q1	$312K	Buy	+7,463	New	+$315K	﹤0.01%	662
2015 Q1	–	Sell	-7,725	Closed	-$397K	–	960
2014 Q4	$397K	Buy	+7,725	New	+$364K	﹤0.01%	758
2014 Q3	–	Sell	-1,735	Closed	-$82K	–	973
2014 Q2	$82K	Buy	1,735 +200	+13%	+$9.47K	﹤0.01%	1206
2014 Q1	$70K	Buy	1,535 +100	+7%	+$4.32K	﹤0.01%	988
2013 Q4	$63K	Buy	+1,435	New	+$60.5K	﹤0.01%	1013

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Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return