ENBRIDGE INC (ENB) [Rocket]

Ownership

ENBRIDGE INC (ENB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ROYAL BANK OF CANADA	150,217,120	14,455,127	5,580,567,000,000	1.46	7.42	Hist	06/30/2023
VANGUARD GROUP INC	77,091,009	3,741,084	2,863,930,984,000	0.07	3.81	Hist	06/30/2023
DEUTSCHE BANK AG\	38,701,623	-1,779,330	1,437,765,296,000	0.76	1.91	Hist	06/30/2023
TD ASSET MANAGEMENT INC	29,549,025	-591,509	1,099,560,294,000	1.25	1.46	Hist	06/30/2023
1832 Asset Management L.P.	27,381,482	2,978,359	1,044,603,538,000	2.15	1.35	Hist	03/31/2023
BANK OF NOVA SCOTIA	26,731,287	-2,938,361	993,582,651,000	2.60	1.32	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	19,766,987	263,250	734,641,437,000	1.11	0.98	Hist	06/30/2023
CIBC Asset Management Inc	18,616,583	652,769	692,463,076,000	2.66	0.92	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	17,833,026	-74,936	662,608,115,000	0.37	0.88	Hist	06/30/2023
Legal & General Group Plc	17,422,110	-554,434	648,230,032,000	0.21	0.86	Hist	06/30/2023
Clearbridge Investments, LLC	15,944,707	761,879	592,345,870,000	0.53	0.79	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	18,189,412	1,265,591	581,881,683,000	0.89	0.90	Hist	09/30/2023
Connor, Clark & Lunn Investment Management Ltd.	15,199,950	3,147,454	564,882,463,000	2.82	0.75	Hist	06/30/2023
JPMORGAN CHASE & CO	14,750,871	996,951	547,994,860,000	0.06	0.73	Hist	06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC	14,074,171	2,788,931	523,259,684,000	1.95	0.70	Hist	06/30/2023
FIL Ltd	12,348,688	2,570,042	458,991,807,000	0.52	0.61	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	12,304,608	-798,007	457,116,192,000	0.05	0.61	Hist	06/30/2023
SCOTIA CAPITAL INC.	12,237,886	494,893	454,321,470,000	3.12	0.60	Hist	06/30/2023
MUFG Securities EMEA plc	7,973,600	7,973,600	392,141,648,000	2.45	0.39	Hist	06/30/2023
Cook Street Consulting, Inc.	8,798,836	196,303	326,876,774,000	98.67	0.43	Hist	06/30/2023
Invesco Ltd.	7,867,050	2,625,176	292,260,906,000	0.08	0.39	Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	7,632,975	-1,694,450	284,033,772,000	0.43	0.38	Hist	06/30/2023
Swiss National Bank	7,619,531	-512,700	283,522,789,000	0.19	0.38	Hist	06/30/2023
MORGAN STANLEY	7,414,908	-208,786	275,463,911,000	0.03	0.37	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	7,309,329	392,864	273,858,984,000	0.03	0.36	Hist	06/30/2023
Amundi	7,170,397	433,843	267,599,216,000	0.14	0.35	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	6,706,636	1,307,371	255,858,166,000	0.05	0.33	Hist	03/31/2023
GQG Partners LLC	6,379,065	-49,855,761	237,361,044,000	0.55	0.32	Hist	06/30/2023
TORTOISE CAPITAL ADVISORS, L.L.C.	6,046,396	-40,044	224,623,611,000	3.43	0.30	Hist	06/30/2023
FEDERATED HERMES, INC.	5,765,981	28,043	214,206,194,000	0.53	0.28	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	5,258,350	-156,306	205,825,754,000	0.16	0.26	Hist	12/31/2022
Capital World Investors	5,025,019	-3	186,679,871,000	0.04	0.25	Hist	06/30/2023
Bank of New York Mellon Corp	4,964,850	-731,686	184,444,177,000	0.04	0.25	Hist	06/30/2023
FMR LLC	4,687,326	-534,309	174,224,385,000	0.01	0.23	Hist	06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	4,601,783	509,502	171,238,838,000	0.46	0.23	Hist	06/30/2023
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