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PCJ Investment Counsel Ltd.
> ENB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENBRIDGE INC | ENB | 98,298 | 5,350 | 3,653,092,000 | 20,160,000 | $37,163.44 |
| 12/31/2022 | ENBRIDGE INC | ENB | 92,948 | -5,150 | 3,632,932,000 | 3,629,299,000 | $39,085.64 |
| 09/30/2022 | ENBRIDGE INC | ENB | 98,098 | -8,080 | 3,633,000 | -851,000 | $37.03 |
| 06/30/2022 | ENBRIDGE INC | ENB | 106,178 | -72,140 | 4,484,000 | -3,722,000 | $42.23 |
| 03/31/2022 | ENBRIDGE INC | ENB | 178,318 | 16,600 | 8,206,000 | 1,884,000 | $46.02 |
| 12/31/2021 | ENBRIDGE INC | ENB | 161,718 | -22,590 | 6,322,000 | -1,012,000 | $39.09 |
| 09/30/2021 | ENBRIDGE INC | ENB | 184,308 | -3,130 | 7,334,000 | -169,000 | $39.79 |
| 06/30/2021 | ENBRIDGE INC | ENB | 187,438 | -5,720 | 7,503,000 | 1,326,000 | $40.03 |
| 12/31/2020 | ENBRIDGE INC | ENB | 193,158 | 13,550 | 6,177,000 | 933,000 | $31.98 |
| 09/30/2020 | ENBRIDGE INC | ENB | 179,608 | -4,030 | 5,244,000 | -340,000 | $29.20 |
| 06/30/2020 | ENBRIDGE INC | ENB | 183,638 | -26,010 | 5,584,000 | -525,000 | $30.41 |
| 03/31/2020 | ENBRIDGE INC | ENB | 209,648 | 1,766 | 6,109,000 | -2,168,000 | $29.14 |
| 12/31/2019 | ENBRIDGE INC | ENB | 207,882 | -1,230 | 8,277,000 | 933,000 | $39.82 |
| 09/30/2019 | ENBRIDGE INC | ENB | 209,112 | -1,163,266 | 7,344,000 | -42,329,000 | $35.12 |
| 06/30/2019 | ENBRIDGE INC | ENB | 1,372,378 | -370,278 | 49,673,000 | -13,462,000 | $36.19 |
| 03/31/2019 | ENBRIDGE INC | ENB | 1,742,656 | 181,090 | 63,135,000 | 14,646,000 | $36.23 |
| 12/31/2018 | ENBRIDGE INC | ENB | 1,561,566 | 59,194 | 48,489,000 | 45,000 | $31.05 |
| 09/30/2018 | ENBRIDGE INC | ENB | 1,502,372 | -524,420 | 48,444,000 | -23,972,000 | $32.25 |
| 06/30/2018 | ENBRIDGE INC | ENB | 2,026,792 | -195,300 | 72,416,000 | 2,578,000 | $35.73 |
| 03/31/2018 | ENBRIDGE INC | ENB | 2,222,092 | 217,160 | 69,838,000 | -8,826,000 | $31.43 |
| 12/31/2017 | ENBRIDGE INC | ENB | 2,004,932 | -491,440 | 78,664,000 | -25,373,000 | $39.24 |
| 09/30/2017 | ENBRIDGE INC | ENB | 2,496,372 | -84,108 | 104,037,000 | 1,390,000 | $41.68 |
| 06/30/2017 | ENBRIDGE INC | ENB | 2,580,480 | 25,970 | 102,647,000 | -4,061,000 | $39.78 |
| 03/31/2017 | ENBRIDGE INC | ENB | 2,554,510 | 2,554,510 | 106,708,000 | 106,708,000 | $41.77 |
| 06/30/2016 | ENBRIDGE INC | ENB | 0 | -1,855,120 | 0 | -80,151,916 | |
| 06/30/2015 | ENBRIDGE INC | ENB | 0 | -1,855,120 | 0 | -80,151,916 | |
| 03/31/2015 | ENBRIDGE INC | ENB | 0 | -1,855,120 | 0 | -80,151,916 | |
| 09/30/2014 | ENBRIDGE INC | ENB | 0 | -1,855,120 | 0 | -80,151,916 | |
| 03/31/2014 | ENBRIDGE INC | ENB | 0 | -1,855,120 | 0 | -80,151,916 | |
| 09/30/2013 | ENBRIDGE INC | ENB | 0 | -1,888,620 | 0 | -89,331,726 | |
| 06/30/2013 | ENBRIDGE INC | ENB | 0 | -1,888,620 | 0 | -89,331,726 | |
| 03/31/2013 | ENBRIDGE INC | ENB | 1,888,620 | 33,500 | 89,331,726 | 9,179,810 | $47.30 |
| 12/31/2012 | ENBRIDGE INC | ENB | 1,855,120 | 317,200 | 80,151,916 | 20,132,476 | $43.21 |
| 09/30/2012 | ENBRIDGE INC | ENB | 1,537,920 | 470,400 | 60,019,440 | 17,442,204 | $39.03 |
| 06/30/2012 | ENBRIDGE INC | ENB | 1,067,520 | 173,700 | 42,577,236 | 7,931,594 | $39.88 |
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