Wellesley Investment Partners’s Enbridge ENB Stock Holding History

Wellesley Investment Partners’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
2020 Q1	–	Sell	-16,712	Closed	-$664K	–	107
2019 Q4	$664K	Sell	16,712 -2,830	-14%	-$106K	0.2%	61
2019 Q3	$686K	Sell	19,542 -400	-2%	-$13.8K	0.23%	60
2019 Q2	$719K	Sell	19,942 -5,291	-21%	-$193K	0.25%	57
2019 Q1	$914K	Sell	25,233 -1,000	-4%	-$36K	0.31%	52
2018 Q4	$815K	Buy	26,233 +299	+1%	+$9.62K	0.29%	61
2018 Q3	$837K	Buy	25,934 +3,704	+17%	+$129K	0.27%	65
2018 Q2	$793K	Buy	22,230 +456	+2%	+$14.4K	0.28%	64
2018 Q1	$685K	Buy	21,774 +1,534	+8%	+$53.7K	0.25%	68
2017 Q4	$791K	Buy	20,240 +4,250	+27%	+$163K	0.3%	61
2017 Q3	$669K	Buy	+15,990	New	+$650K	0.27%	66

Other funds holding ENB

Capital International Investors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $269B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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