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Sentry Investments Corp.
> ENB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | ENBRIDGE INC | ENB | 3,902,855 | -304,200 | 158,144,000 | -48,675,000 | $40.52 |
| 12/31/2017 | ENBRIDGE INC | ENB | 4,207,055 | -74,300 | 206,819,000 | -16,325,000 | $49.16 |
| 09/30/2017 | ENBRIDGE INC | ENB | 4,281,355 | 1,253,700 | 223,144,000 | 66,735,000 | $52.12 |
| 06/30/2017 | ENBRIDGE INC | ENB | 3,027,655 | 2,097,200 | 156,409,000 | 103,838,000 | $51.66 |
| 12/31/2016 | ENBRIDGE INC | ENB | 930,455 | 34,500 | 52,571,000 | 606,000 | $56.50 |
| 09/30/2016 | ENBRIDGE INC | ENB | 895,955 | 895,955 | 51,965,000 | 51,965,000 | $58.00 |
| 06/30/2016 | ENBRIDGE INC | ENB | 839,655 | -63,050 | 45,954,000 | 313,000 | $54.73 |
| 03/31/2016 | ENBRIDGE INC | ENB | 902,705 | 339,690 | 45,641,000 | 17,744,000 | $50.56 |
| 12/31/2015 | ENBRIDGE INC | ENB | 861,005 | 297,990 | 39,606,000 | 11,709,000 | $46.00 |
| 09/30/2015 | ENBRIDGE INC | ENB | 563,015 | 563,015 | 27,897,000 | 27,897,000 | $49.55 |
| 06/30/2015 | ENBRIDGE INC | ENB | 438,825 | 438,825 | 25,636,000 | 25,636,000 | $58.42 |
| 03/31/2015 | ENBRIDGE INC | ENB | 390,140 | 68,734 | 23,923,000 | 4,722,000 | $61.32 |
| 12/31/2014 | ENBRIDGE INC | ENB | 321,406 | 321,406 | 19,201,000 | 19,201,000 | $59.74 |
| 09/30/2014 | ENBRIDGE INC | ENB | 348,034 | 348,034 | 16,664,000 | 16,664,000 | $47.88 |
| 06/30/2014 | ENBRIDGE INC | ENB | 462,204 | 462,204 | 21,941,000 | 21,941,000 | $47.47 |
| 03/31/2014 | ENBRIDGE INC | ENB | 476,720 | 476,720 | 21,696,000 | 21,696,000 | $45.51 |
| 12/31/2013 | ENBRIDGE INC | ENB | 579,254 | 579,254 | 25,302,000 | 25,302,000 | $43.68 |
| 09/30/2013 | ENBRIDGE INC | ENB | 547,670 | 547,670 | 22,860,000 | 22,860,000 | $41.74 |
| 06/30/2013 | ENBRIDGE INC | ENB | 554,879 | 216,479 | 24,531,000 | 8,525,000 | $44.21 |
| 03/31/2013 | ENBRIDGE INC | ENB | 338,400 | -776,100 | 16,006,000 | -31,940,000 | $47.30 |
| 12/31/2012 | ENBRIDGE INC | ENB | 1,114,500 | 107,883 | 47,946,000 | 9,292,000 | $43.02 |
| 09/30/2012 | ENBRIDGE INC | ENB | 1,006,617 | 624,115 | 38,654,000 | 23,101,000 | $38.40 |
| 06/30/2012 | ENBRIDGE INC | ENB | 382,502 | 382,502 | 15,553,000 | 15,553,000 | $40.66 |
| 03/31/2012 | ENBRIDGE INC | ENB | 892,474 | 420,374 | 34,574,000 | 16,592,000 | $38.74 |
| 03/31/2012 | ENBRIDGE INC | ENB | 892,474 | 420,374 | 34,574,000 | 16,592,000 | $38.74 |
| 12/31/2011 | ENBRIDGE INC | ENB | 472,100 | 133,900 | 17,982,000 | 7,376,000 | $38.09 |
| 09/30/2011 | ENBRIDGE INC | ENB | 312,800 | -25,400 | 10,463,000 | -143,000 | $33.45 |
| 06/30/2011 | ENBRIDGE INC | ENB | 338,200 | 226,100 | 10,606,000 | 3,945,000 | $31.36 |
| 03/31/2011 | ENBRIDGE INC | ENB | 112,100 | 15,700 | 6,661,000 | 1,237,000 | $59.42 |
| 12/31/2010 | ENBRIDGE INC | ENB | 96,400 | 24,100 | 5,424,000 | 1,528,000 | $56.27 |
| 09/30/2010 | ENBRIDGE INC | ENB | 72,300 | 1,300 | 3,896,000 | 376,000 | $53.89 |
| 06/30/2010 | ENBRIDGE INC | ENB | 71,000 | 23,000 | 3,520,000 | 1,195,000 | $49.58 |
| 03/31/2010 | ENBRIDGE INC | ENB | 48,000 | -172,600 | 2,325,000 | -8,403,000 | $48.44 |
| 12/31/2009 | ENBRIDGE INC | ENB | 220,600 | 220,600 | 10,728,000 | 10,728,000 | $48.63 |
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