Reported 4,906,205 shares, down 640,153 (11.5%) from the prior quarter.
Reported value -13.0%; share count -11.5% 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
1322 managers reported * ENBRIDGE INC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | Reduced | 130,195,451 | -4,000,460 | 1.06% | $4,633,658,000 | 45 qtrs |
| VANGUARD GROUP INC | Added | 86,267,391 | +1,986,905 | 0.06% | $3,070,256,445 | 38 qtrs |
| BANK OF MONTREAL | Added | 61,115,630 | +1,272,512 | 0.63% | $2,166,715,513 | 45 qtrs |
| GQG Partners LLC | New | 50,897,110 | +50,897,110 | 2.74% | $1,810,330,552 | 1 qtr |
| TD Asset Management Inc | Reduced | 37,019,078 | -1,068,411 | 1.23% | $1,316,709,370 | 45 qtrs |
| 1832 Asset Management L P | Reduced | 35,901,074 | -748,505 | 1.04% | $1,277,719,224 | 45 qtrs |
| CIBC WORLD MARKET INC | Added | 32,531,675 | +3,693,495 | 2.67% | $1,157,802,000 | 45 qtrs |
| DEUTSCHE BANK AG | Reduced | 32,438,475 | -1,698,498 | 0.52% | $1,154,485,327 | 45 qtrs |
| BANK OF NOVA SCOTIA | Added | 31,584,962 | +701,813 | 2.2% | $1,123,590,350 | 45 qtrs |
| CIBC Asset Management Inc | Reduced | 23,224,161 | -401,820 | 2.94% | $825,701,113 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 4,906,205
- 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.