Westport Resources Management’s Enbridge ENB Stock Holding History

Westport Resources 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
2016 Q1	–	Sell	-252	Closed	-$8K	–	753
2015 Q4	$8K	Hold	252	–	–	﹤0.01%	734
2015 Q3	$9K	Hold	252	–	–	﹤0.01%	740
2015 Q2	$12K	Hold	252	–	–	﹤0.01%	714
2015 Q1	$12K	Hold	252	–	–	﹤0.01%	772
2014 Q4	$13K	Sell	252 -400	-61%	-$18.8K	﹤0.01%	789
2014 Q3	$31K	Hold	652	–	–	0.01%	629
2014 Q2	$31K	Hold	652	–	–	0.01%	641
2014 Q1	$30K	Hold	652	–	–	0.01%	672
2013 Q4	$28K	Buy	652 +300	+85%	+$12.7K	0.01%	681
2013 Q3	$15K	Buy	352 +100	+40%	+$4.26K	0.01%	793
2013 Q2	$11K	Buy	+252	New	+$11.4K	﹤0.01%	843

Other funds holding ENB

Capital World Investors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

TD Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

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

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

Bank of Montreal

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

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

1832 Asset Management

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