ENBRIDGE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 75,670,355 | 83,561,980 | +7,891,625 | 4.87 | 6.48 | +1.61 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,066,888 | 22,062,671 | +5,995,783 | 0.67 | 0.94 | +0.27 | buy |
| BANK OF NOVA SCOTIA | 4,369,350 | 9,526,380 | +5,157,030 | 0.41 | 0.85 | +0.44 | buy |
| Clearbridge Investments, LLC | 17,905,505 | 21,628,289 | +3,722,784 | 0.66 | 0.82 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 36,490,791 | 39,559,006 | +3,068,215 | 0.62 | 0.68 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 55,184,057 | 58,000,111 | +2,816,054 | 1.28 | 1.22 | -0.05 | buy |
| MORGAN STANLEY | 9,911,125 | 12,380,089 | +2,468,964 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,785,430 | 20,005,831 | +2,220,401 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,617,029 | 6,633,703 | +2,016,674 | 0.08 | 0.12 | +0.04 | buy |
| VANGUARD GROUP INC | 96,404,986 | 98,297,477 | +1,892,491 | 0.07 | 0.08 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,098,857 | 4,607,157 | +1,508,300 | 3.26 | 5.13 | +1.86 | buy |
| BROOKFIELD Corp /ON/ | 1,502,477 | 2,077,391 | +574,914 | 0.08 | 0.12 | +0.04 | buy |
| Bank of New York Mellon Corp | 5,540,549 | 6,054,055 | +513,506 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 934,121 | 1,444,582 | +510,461 | 0.08 | 0.09 | +0.01 | buy |
| Quadrature Capital Ltd | 45,841 | 504,100 | +458,259 | 0.04 | 0.30 | +0.27 | buy |
| LPL Financial LLC | 3,303,102 | 3,700,620 | +397,518 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 542,246 | 909,576 | +367,330 | 0.02 | 0.03 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 14,069,558 | 14,369,949 | +300,391 | 3.00 | 3.08 | +0.07 | buy |
| Amundi | 9,342,518 | 9,638,460 | +295,942 | 0.14 | 0.15 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 7,766,405 | 8,058,503 | +292,098 | 1.55 | 1.61 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,480,491 | 5,762,382 | +281,891 | 0.03 | 0.03 | +0.00 | buy |
| SIG North Trading, ULC | 318,206 | 570,529 | +252,323 | 3.16 | 4.43 | +1.27 | buy |
| UBS Group AG | 5,626,383 | 5,856,428 | +230,045 | 0.06 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,428,833 | 1,657,989 | +229,156 | 0.05 | 0.06 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 287,006 | 492,221 | +205,215 | 0.30 | 0.46 | +0.16 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 301,500 | 501,500 | +200,000 | 0.83 | 1.44 | +0.61 | buy |
| Invesco Ltd. | 5,470,884 | 5,663,474 | +192,590 | 0.04 | 0.05 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7,060,847 | 7,244,531 | +183,684 | 2.27 | 2.35 | +0.08 | buy |
| Ninepoint Partners LP | 103,359 | 262,660 | +159,301 | 0.91 | 1.83 | +0.92 | buy |
| ASSETMARK, INC | 499,272 | 658,436 | +159,164 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,142,927 | 4,296,273 | +153,346 | 0.06 | 0.07 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,301,067 | 2,449,648 | +148,581 | 0.75 | 0.88 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 39,883,394 | 40,021,291 | +137,897 | 1.54 | 1.64 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 2,935,730 | 3,062,236 | +126,506 | 0.21 | 0.22 | +0.01 | buy |
| AVIVA PLC | 1,785,676 | 1,899,528 | +113,852 | 0.17 | 0.17 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,053,913 | 3,163,533 | +109,620 | 0.19 | 0.19 | +0.01 | buy |
| DAVIS-REA LTD. | 108,529 | 216,100 | +107,571 | 1.22 | 1.48 | +0.26 | buy |
| Trajan Wealth LLC | 697,477 | 804,261 | +106,784 | 1.55 | 1.75 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 4,538,104 | 4,638,054 | +99,950 | 0.05 | 0.05 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 4,048 | 95,254 | +91,206 | 0.01 | 0.36 | +0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,917,723 | 3,007,163 | +89,440 | 0.04 | 0.04 | +0.00 | buy |
| Capital Wealth Planning, LLC | 134,095 | 215,415 | +81,320 | 0.05 | 0.08 | +0.03 | buy |
| NewEdge Advisors, LLC | 389,455 | 468,675 | +79,220 | 0.10 | 0.11 | +0.02 | buy |
| MAI Capital Management | 28,718 | 107,824 | +79,106 | 0.01 | 0.03 | +0.03 | buy |
| Metis Global Partners, LLC | 227,846 | 290,159 | +62,313 | 0.27 | 0.34 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,507 | 138,474 | +59,967 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 796,769 | 855,923 | +59,154 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 112,527 | 170,121 | +57,594 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,503,221 | 2,558,608 | +55,387 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 105,596 | 158,560 | +52,964 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,581,820 | 2,634,333 | +52,513 | 0.08 | 0.08 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 900,128 | 951,773 | +51,645 | 0.73 | 0.80 | +0.07 | buy |
| Glenmede Investment Management, LP | 44,517 | 94,072 | +49,555 | 0.01 | 0.02 | +0.01 | buy |
| Orbis Allan Gray Ltd | 963,762 | 1,008,837 | +45,075 | 0.21 | 0.22 | +0.01 | buy |
| TSP Capital Management Group, LLC | 0 | 44,349 | +44,349 | 0.63 | 0.60 | -0.03 | buy |
| Arax Advisory Partners | 5,470 | 43,011 | +37,541 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 486,910 | 523,121 | +36,211 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 825,660 | 861,723 | +36,063 | 0.06 | 0.06 | +0.00 | buy |
| &PARTNERS | 254,592 | 290,186 | +35,594 | 0.09 | 0.10 | +0.01 | buy |
| Creative Planning | 327,132 | 362,641 | +35,509 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 408,961 | 443,861 | +34,900 | 0.14 | 0.14 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 25,017 | 55,778 | +30,761 | 0.03 | 0.08 | +0.05 | buy |
| Turtle Creek Wealth Advisors, LLC | 9,840 | 39,217 | +29,377 | 0.05 | 0.18 | +0.12 | buy |
| Ethic Inc. | 9,922 | 38,201 | +28,279 | 0.01 | 0.03 | +0.02 | buy |
| Columbus Macro, LLC | 281,269 | 308,410 | +27,141 | 1.56 | 1.77 | +0.21 | buy |
| Aviso Financial Inc. | 1,459,298 | 1,486,424 | +27,126 | 2.98 | 3.05 | +0.06 | buy |
| M&T BANK CORP | 556,853 | 583,828 | +26,975 | 0.09 | 0.10 | +0.01 | buy |
| Cerity Partners LLC | 225,642 | 252,111 | +26,469 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,517 | 34,097 | +25,580 | 0.00 | 0.01 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 1,075,000 | 1,100,000 | +25,000 | 0.89 | 0.97 | +0.07 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 37,863 | 62,202 | +24,339 | 0.51 | 0.98 | +0.47 | buy |
| Advisors Asset Management, Inc. | 192,011 | 214,920 | +22,909 | 0.16 | 0.19 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,395 | 77,884 | +21,489 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 44,289 | 65,577 | +21,288 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 229,374 | 247,711 | +18,337 | 0.01 | 0.02 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 24,754 | 42,628 | +17,874 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 131,652 | 149,116 | +17,464 | 0.00 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 109,956 | 126,474 | +16,518 | 0.63 | 0.74 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 208,513 | 224,865 | +16,352 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 282,721 | 298,948 | +16,227 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 296,831 | 312,804 | +15,973 | 0.78 | 0.86 | +0.08 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 114,764 | 130,375 | +15,611 | 0.13 | 0.15 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 46,640 | 61,346 | +14,706 | 0.03 | 0.04 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 2,605,525 | 2,619,954 | +14,429 | 3.70 | 3.82 | +0.12 | buy |
| CALTON & ASSOCIATES, INC. | 6,650 | 20,671 | +14,021 | 0.05 | 0.16 | +0.10 | buy |
| TrueMark Investments, LLC | 178,424 | 191,838 | +13,414 | 1.75 | 1.68 | -0.07 | buy |
| Thomasville National Bank | 829,916 | 843,010 | +13,094 | 2.56 | 2.68 | +0.12 | buy |
| Creekmur Asset Management LLC | 61,784 | 74,829 | +13,045 | 0.49 | 0.63 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 297,541 | 310,410 | +12,869 | 0.03 | 0.03 | +0.00 | buy |
| Premier Fund Managers Ltd | 304,800 | 317,554 | +12,754 | 0.50 | 0.65 | +0.15 | buy |
| Maryland State Retirement & Pension System | 2,860,172 | 2,872,841 | +12,669 | 2.94 | 3.11 | +0.17 | buy |
| Soltis Investment Advisors LLC | 158,775 | 171,199 | +12,424 | 0.57 | 0.60 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,941 | 21,030 | +12,089 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 193,608 | 205,672 | +12,064 | 0.31 | 0.38 | +0.08 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 48,295 | 60,280 | +11,985 | 0.82 | 0.97 | +0.14 | buy |
| Greenline Partners, LLC | 334,760 | 346,725 | +11,965 | 2.04 | 2.13 | +0.08 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,470,527 | 7,482,326 | +11,799 | 4.42 | 4.87 | +0.45 | buy |
| GeoWealth Management, LLC | 3,800 | 15,541 | +11,741 | 0.01 | 0.03 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 367,463 | 378,424 | +10,961 | 0.06 | 0.06 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 260,855 | 271,733 | +10,878 | 0.77 | 0.85 | +0.07 | buy |