Hedge Fund - Waratah Capital Advisors
Enbridge Inc (ENB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $419,704 | 0.01% | 9,472 | $43.52 |
| 2 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $35.15 |
| 3 | 2020 - Q4 (2020-12-31) | $4,062,000 | 0.27% | 127,028 | $30.42 |
| 4 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $36.42 |
| 5 | 2019 - Q1 (2019-03-31) | $1,265,000 | 0.13% | 34,938 | $36.04 |
| 6 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $40.67 |
| 7 | 2017 - Q2 (2017-06-30) | $1,194,000 | 0.16% | 30,000 | $40.26 |
| 8 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $40.75 |
| 9 | 2016 - Q1 (2016-03-31) | $10,260,000 | 2.07% | 263,878 | $34.17 |
| 10 | 2015 - Q4 (2015-12-31) | $14,120,000 | 2.6% | 424,732 | $37.58 |
| 11 | 2015 - Q3 (2015-09-30) | $14,550,000 | 3.07% | 390,900 | $41.76 |
| 12 | 2015 - Q2 (2015-06-30) | $17,655,000 | 3.98% | 377,610 | $49.66 |
| 13 | 2015 - Q1 (2015-03-31) | $13,745,000 | 3.75% | 285,570 | $48.10 |
| 14 | 2014 - Q4 (2014-12-31) | $14,540,000 | 6.84% | 282,850 | $47.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-06-01
-
2.0000:1.0000 on 2011-05-20