Reported 3,032,363 shares, down 82,442 (2.6%) from the prior quarter.
Reported value -4.9%; share count -2.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 103487000 |
| 2021-12-31 | 236010000 |
| 2022-03-31 | 171952000 |
| 2022-06-30 | 126453000 |
| 2022-09-30 | 135501000 |
| 2022-12-31 | 116174622 |
| 2023-03-31 | 118598959 |
| 2023-06-30 | 112838507 |
| 2023-09-30 | 165057702 |
| 2023-12-31 | 200772035 |
| 2024-03-31 | 200623849 |
| 2024-06-30 | 174505790 |
| 2024-09-30 | 145959592 |
| 2024-12-31 | 156622410 |
| 2025-03-31 | 187330068 |
| 2025-06-30 | 153284182 |
| 2025-09-30 | 139872093 |
| 2025-12-31 | 132705210 |
| 2026-03-31 | 57208551 |
| 2026-06-30 | 57161341 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 1,055,134 | 0 (0.0%) | 0.32% | $57,161,341 | 2026-08-06 | |
| Q1 2026 | Reduced | 1,055,134 | -1,718,021 (-62.0%) | 0.34% | $57,208,551 | 2026-04-29 | |
| Q4 2025 | Unchanged | 2,773,155 | 0 (0.0%) | 0.78% | $132,705,210 | 2026-02-17 | |
| Q3 2025 | Reduced | 2,773,155 | -605,000 (-17.9%) | 1.0% | $139,872,093 | 2025-11-07 | |
| Q2 2025 | Reduced | 3,378,155 | -855,081 (-20.2%) | 1.19% | $153,284,182 | 2025-08-08 | |
| Q1 2025 | Added | 4,233,236 | +541,147 (14.7%) | 1.28% | $187,330,068 | 2025-05-08 | |
| Q4 2024 | Added | 3,692,089 | +103,008 (2.9%) | 1.04% | $156,622,410 | 2025-02-03 | |
| Q3 2024 | Reduced | 3,589,081 | -1,317,124 (-26.8%) | 1.26% | $145,959,592 | 2024-11-05 | |
| Q2 2024 | Reduced | 4,906,205 | -640,153 (-11.5%) | 1.85% | $174,505,790 | 2024-08-13 | |
| Q1 2024 | Reduced | 5,546,358 | -3,705 (-0.1%) | 2.03% | $200,623,849 | 2024-05-15 | |
| Q4 2023 | Added | 5,550,063 | +596,500 (12.0%) | 1.89% | $200,772,035 | 2024-02-12 | |
| Q3 2023 | Added | 4,953,563 | +1,921,200 (63.4%) | 1.77% | $165,057,702 | 2023-11-14 | |
| Q2 2023 | Reduced | 3,032,363 | -82,442 (-2.6%) | 1.08% | $112,838,507 | 2023-08-14 | |
| Q1 2023 | Added | 3,114,805 | +140,300 (4.7%) | 1.15% | $118,598,959 | 2023-05-15 | |
| Q4 2022 | Reduced | 2,974,505 | -660,500 (-18.2%) | 1.03% | $116,174,622 | 2023-02-14 | |
| Q3 2022 | Added | 3,635,005 | +634,300 (21.1%) | 1.04% | $135,501,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 3,000,705 | -731,300 (-19.6%) | 0.91% | $126,453,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 3,732,005 | -2,301,500 (-38.1%) | 0.99% | $171,952,000 | 2022-05-16 | |
| Q4 2021 | Added | 6,033,505 | +3,435,350 (132.2%) | 1.45% | $236,010,000 | 2022-02-11 | |
| Q3 2021 | Added | 2,598,155 | +294,700 (12.8%) | 0.89% | $103,487,000 | 2021-11-15 | |
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Who else reported the position
1266 managers reported * ENBRIDGE INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | Added | 150,217,120 | +9,255,127 | 1.46% | $5,580,567,000 | 41 qtrs |
| VANGUARD GROUP INC | Added | 77,091,009 | +1,512,356 | 0.07% | $2,863,930,984 | 34 qtrs |
| BANK OF MONTREAL | Added | 64,606,644 | +3,263,832 | 0.85% | $2,464,902,039 | 41 qtrs |
| DEUTSCHE BANK AG | Reduced | 38,701,623 | -1,779,330 | 0.76% | $1,437,765,296 | 41 qtrs |
| 1832 Asset Management L P | Added | 30,213,371 | +2,831,889 | 1.33% | $1,122,426,732 | 41 qtrs |
| TD Asset Management Inc | Reduced | 29,549,025 | -591,509 | 1.25% | $1,099,560,294 | 41 qtrs |
| BANK OF NOVA SCOTIA | Reduced | 26,731,287 | -2,938,361 | 2.6% | $993,582,651 | 41 qtrs |
| CIBC WORLD MARKET INC | Reduced | 23,214,406 | -1,323,809 | 2.75% | $863,576,000 | 41 qtrs |
| NORGES BANK | Added | 19,770,043 | +707,287 | 0.14% | $734,722,850 | 41 qtrs |
| MACKENZIE FINANCIAL CORP | Added | 19,766,987 | +830,412 | 1.11% | $734,641,437 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 3,032,363
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.