ENBRIDGE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Balefire, LLC | 11,397 | 12,670 | +1,273 | 0.12 | 0.11 | -0.00 | buy |
| Stokes Capital Advisors, LLC | 79,511 | 80,736 | +1,225 | 0.97 | 0.94 | -0.03 | buy |
| ALBERT D MASON INC | 23,241 | 24,008 | +767 | 0.81 | 0.74 | -0.07 | buy |
| GREENLEAF TRUST | 12,515 | 13,263 | +748 | 0.01 | 0.01 | +0.00 | buy |
| Old Port Advisors | 53,706 | 54,131 | +425 | 0.67 | 0.58 | -0.09 | buy |
| SUMMITRY LLC | 493,477 | 493,889 | +412 | 0.94 | 0.88 | -0.06 | buy |
| Lantz Financial LLC | 15,804 | 16,200 | +396 | 0.18 | 0.16 | -0.02 | buy |
| Sound Income Strategies, LLC | 397,853 | 398,193 | +340 | 1.03 | 0.97 | -0.06 | buy |
| Graves Light Lenhart Wealth, Inc. | 8,935 | 9,169 | +234 | 0.05 | 0.05 | -0.00 | buy |
| Certified Advisory Corp | 3,904 | 3,924 | +20 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,634 | 1,646 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 11,310 | 11,239 | -71 | 0.18 | 0.16 | -0.02 | sell |
| Shulman DeMeo Asset Management LLC | 13,084 | 12,987 | -97 | 0.15 | 0.13 | -0.02 | sell |
| HHM Wealth Advisors, LLC | 1,757 | 1,657 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SlateStone Wealth, LLC | 24,167 | 23,560 | -607 | 0.11 | 0.10 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 18,525 | 16,910 | -1,615 | 0.23 | 0.19 | -0.04 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 176,334 | 174,663 | -1,671 | 0.34 | 0.34 | +0.00 | sell |
| HENNESSY ADVISORS INC | 492,465 | 454,565 | -37,900 | 0.96 | 0.79 | -0.18 | sell |