ENBRIDGE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$39.25B	-	1,197	-
2024-09-30	$43.99B	+12.1%	1,227	+2.5%
2024-12-31	$44.19B	+0.4%	962	-21.6%

Institution	Value	Shares	% of Portfolio
MORGAN STANLEY INSTITUTIONAL INVESTMENT ADVISORS LLC	$351.3M	8,279K	80.4%
DUPREE FINANCIAL GROUP, LLC	$21.4M	504K	9.8%
CINCINNATI CASUALTY CO	$13.1M	309K	7.4%
HERONETTA MANAGEMENT, L.P.	$11.8M	197K	6.7%
ST. JAMES INVESTMENT COMPANY, LLC	$33.0M	778K	5.7%
CINCINNATI INDEMNITY CO	$2.1M	49K	5.2%
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO	$18.8M	443K	5.2%
MUFG SECURITIES , LTD.	$141.1M	3,325K	5.1%
AMERICA FIRST INVESTMENT ADVISORS, LLC	$21.8M	512K	4.8%
GQG PARTNERS LLC	$3151.5M	74,290K	4.7%
NEWGEN ASSET MANAGEMENT LTD	$4.9M	115K	4.4%
BANK OF NOVA SCOTIA TRUST CO	$40.9M	963K	4.3%
KAYNE ANDERSON CAPITAL ADVISORS LP	$162.4M	3,826K	3.8%
CLEARBRIDGE INVESTMENTS LTD	$146.1M	3,379K	3.8%
GUARDIAN PARTNERS INC.	$34.7M	789K	3.5%
TORTOISE CAPITAL ADVISORS, L.L.C.	$264.0M	6,222K	3.4%
CIBC ASSET MANAGEMENT INC	$1025.7M	24,135K	3.4%
HILLSDALE INVESTMENT MANAGEMENT INC.	$65.5M	1,545K	3.3%
RNC CAPITAL MANAGEMENT LLC	$60.8M	1,432K	3.2%
SCOTIA CAPITAL INC.	$614.8M	14,500K	3.2%
PCJ INVESTMENT COUNSEL LTD.	$9.2M	216K	3.1%
AVISO FINANCIAL INC.	$60.2M	1,417K	3.0%
DORCHESTER WEALTH MANAGEMENT CO	$14.3M	341K	2.9%
MADDEN SECURITIES CORP	$6.7M	157K	2.7%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$765.0M	18,031K	2.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BNS	US	BANK OF NOVA SCOTIA	0.076	27	353
TRP	US	TC ENERGY CORP	0.075	36	478
BBU	US	BROOKFIELD BUSINESS PT-UNIT	0.070	4	57
PBA	US	PEMBINA PIPELINE CORP	0.069	23	335
CM	US	CAN IMPERIAL BK OF COMMERCE	0.059	22	374
TU	US	TELUS CORP	0.057	14	246
CNQ	US	CANADIAN NATURAL RESOURCES	0.056	29	515
TD	US	TORONTO-DOMINION BANK	0.056	27	481
BMO	US	BANK OF MONTREAL	0.054	23	426
SLF	US	SUN LIFE FINANCIAL INC	0.051	18	356
GRP/U	US	GRANITE REAL ESTATE INVESTME	0.048	4	84
MFC	US	MANULIFE FINANCIAL CORP	0.046	25	541
RY	US	ROYAL BANK OF CANADA	0.045	27	602
FTS	US	FORTIS INC	0.043	11	256
SU	US	SUNCOR ENERGY INC	0.043	23	537
WLKP	US	WESTLAKE CHEMICAL PARTNERS L	0.041	2	49
BN	US	BROOKFIELD CORP	0.041	26	637
RCI	US	ROGERS COMMUNICATIONS INC-B	0.039	9	231
HESM	US	HESS MIDSTREAM LP - CLASS A	0.039	9	232
CNI	US	CANADIAN NATL RAILWAY CO	0.037	25	670
WES	US	WESTERN MIDSTREAM PARTNERS L	0.037	8	217
GIB	US	CGI INC	0.037	11	300
BIP	US	BROOKFIELD INFRASTRUCTURE PA	0.033	9	272
EFXT	US	ENERFLEX LTD	0.033	3	92
TAC	US	TRANSALTA CORP	0.029	5	173