Vicus Capital’s Enbridge ENB Stock Holding History

Vicus 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
2024 Q3	–	Sell	-9,728	Closed	-$346K	–	246
2024 Q2	$346K	Buy	9,728 +1,164	+14%	+$41.6K	0.03%	201
2024 Q1	$310K	Buy	+8,564	New	+$304K	0.03%	204
2023 Q4	–	Sell	-10,049	Closed	-$334K	–	222
2023 Q3	$334K	Buy	+10,049	New	+$357K	0.03%	183
2022 Q1	–	Sell	-7,185	Closed	-$329K	–	229
2021 Q4	$329K	Buy	+7,185	New	+$288K	0.03%	168
2021 Q2	–	Sell	-35,213	Closed	-$1.28M	–	183
2021 Q1	$1.28M	Sell	35,213 -13,499	-28%	-$475K	0.15%	79
2020 Q4	$1.56M	Buy	48,712 +180	+0.4%	+$5.48K	0.19%	65
2020 Q3	$1.42M	Buy	+48,532	New	+$1.53M	0.2%	62
2019 Q2	–	Sell	-5,959	Closed	-$216K	–	232
2019 Q1	$216K	Buy	+5,959	New	+$215K	0.03%	218
2018 Q3	–	Sell	-5,790	Closed	-$207K	–	236
2018 Q2	$207K	Buy	+5,790	New	+$183K	0.03%	231
2018 Q1	–	Sell	-5,263	Closed	-$206K	–	232
2017 Q4	$206K	Buy	+5,263	New	+$202K	0.04%	219
2017 Q3	–	Sell	-5,140	Closed	-$205K	–	231
2017 Q2	$205K	Sell	5,140 -400	-7%	-$16.1K	0.04%	218
2017 Q1	$232K	Buy	+5,540	New	+$234K	0.05%	205

Other funds holding ENB

Royal Bank of Canada

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia

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

CIBC Asset Management

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