CIDEL ASSET MANAGEMENT INC ENB holdings history
ENBRIDGE INC · CUSIP 29250N105 · CIK 1621915
As of 2026-06-30, CIDEL ASSET MANAGEMENT INC reported 50.06K ENB (shares), valued at $2.71M, or 0.13% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 2.66%; reported value increased 2.99%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.13% | 50,063 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 0.14% | 48,768 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 0.16% | 46,095 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.15% | 50,734 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.14% | 51,989 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.15% | 51,966 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.02% | 59,490 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 0.19% | 66,572 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.05% | 171,904 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 1.15% | 419,489 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 2.75% | 1,774,365 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.00% | 1,801,348 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.00% | 1,801,348 | $60.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 2.75% | 1,774,365 | $64.19M | Shares decreased 1.50%; reported value increased 6.94%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.15% | 419,489 | $15.17M | Shares decreased 76.36%; reported value decreased 76.36%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.05% | 171,904 | $6.11M | Shares decreased 59.02%; reported value decreased 59.70%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.19% | 66,572 | $2.71M | Shares decreased 61.27%; reported value decreased 55.72%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.02% | 59,490 | $2.52M | Shares decreased 10.64%; reported value decreased 6.79%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.15% | 51,966 | $2.30M | Shares decreased 12.65%; reported value decreased 8.88%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.14% | 51,989 | $2.35M | Shares increased 0.04%; reported value increased 2.31%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.15% | 50,734 | $2.56M | Shares decreased 2.41%; reported value increased 8.81%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.16% | 46,095 | $2.21M | Shares decreased 9.14%; reported value decreased 13.73%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.14% | 48,768 | $2.64M | Shares increased 5.80%; reported value increased 19.31%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 0.13% | 50,063 | $2.71M | Shares increased 2.66%; reported value increased 2.99%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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