Visionary Asset Management’s Enbridge ENB Stock Holding History

Visionary 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 Q4	$494K	Buy	15,883 +271	+2%	+$8.71K	0.2%	28
2018 Q3	$504K	Buy	15,612 +1,058	+7%	+$36.9K	0.16%	112
2018 Q2	$519K	Buy	14,554 +1,442	+11%	+$45.7K	0.17%	98
2018 Q1	$397K	Buy	13,112 +2,514	+24%	+$88K	0.13%	105
2017 Q4	$414K	Buy	10,598 +2,316	+28%	+$89.1K	0.12%	107
2017 Q3	$347K	Buy	8,282 +1,144	+16%	+$46.5K	0.1%	113
2017 Q2	$284K	Buy	+7,138	New	+$287K	0.08%	160
2014 Q4	–	Sell	-83	Closed	-$4K	–	191
2014 Q3	$4K	Sell	83 -1,864	-96%	-$92K	﹤0.01%	114
2014 Q2	$92K	Buy	+1,947	New	+$92.2K	0.02%	113

Other funds holding ENB

Royal Bank of Canada

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of Montreal

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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