Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for ENBRIDGE INC - COM (ENB)

Symbol: ENB on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		1.17%	-0.08%	$2.32B	54.8M	-3,693,276	-6.31%	$42.39	Q4 2024
12/31/2024	call	0.11%	-0.4%	$14.8M	350K	-1,263,500	-78.3%	$42.39	Q4 2024
12/31/2024	put	0.1%		$13.7M	323K			$42.39	Q4 2024
9/30/2024		1.13%	-0.05%	$2.38B	58.5M	-2,598,750	-4.25%	$40.68	Q3 2024
9/30/2024	call	0.54%	-0.02%	$65.6M	1.61M	-65,200	-3.88%	$40.68	Q3 2024
9/30/2024	put	0.11%		$13.1M	323K			$40.68	Q3 2024
6/30/2024		1.23%	+0.03%	$2.17B	61.1M	+1,272,512	+2.13%	$35.45	Q2 2024
6/30/2024	call	0.59%	+0.01%	$59.5M	1.68M	+28,700	+1.74%	$35.45	Q2 2024
6/30/2024	put	0.11%	-0.05%	$11.4M	323K	-118,500	-26.9%	$35.45	Q2 2024
3/31/2024		1.25%	+0.05%	$2.16B	59.8M	+2,496,650	+4.35%	$36.06	Q1 2024
3/31/2024	call	0.72%	+0.62%	$59.5M	1.65M	+1,413,000	+596%	$36.06	Q1 2024
3/31/2024	put	0.19%	-0.53%	$15.9M	441K	-1,200,000	-73.1%	$36.06	Q1 2024
12/31/2023		1.25%	-0.27%	$2.07B	57.3M	-12,211,261	-17.6%	$36.15	Q4 2023
12/31/2023	call	0.07%	-0.1%	$8.57M	237K	-365,600	-60.7%	$36.15	Q4 2023
12/31/2023	put	0.46%	0%	$59.3M	1.64M	-7,300	-0.44%	$36.15	Q4 2023
9/30/2023		1.62%	+0.12%	$2.44B	69.6M	+4,951,085	+7.66%	$35.04	Q3 2023
9/30/2023	call	0.18%	+0.17%	$21.1M	603K	+572,600	+1909%	$35.04	Q3 2023
9/30/2023	put	0.49%	+0.03%	$57.8M	1.65M	+109,700	+7.13%	$35.04	Q3 2023
6/30/2023		1.72%		$2.46B	64.6M			$38.15	Q2 2023
6/30/2023	call	0.01%		$1.14M	30K			$38.15	Q2 2023
6/30/2023	put	0.5%		$58.7M	1.54M			$38.15	Q2 2023
3/31/2023				$3.23B	61.3M			$52.62^*	Q1 2023
3/31/2023	call			$1.75M	33.2K			$52.62^*	Q1 2023
3/31/2023	put			$121M	2.3M			$52.62^*	Q1 2023
12/31/2022		1.91%	-0.24%	$2.31B	58.4M	-7,231,394	-11%	$39.54	Q4 2022
12/31/2022	call	0.02%	+0.01%	$2.77M	70K	+40,000	+133%	$39.54	Q4 2022
12/31/2022	put	0.9%	+0.26%	$107M	2.71M	+775,000	+40.1%	$39.54	Q4 2022
9/30/2022		2.18%	-0.15%	$2.45B	65.6M	-4,364,831	-6.24%	$37.40	Q3 2022
9/30/2022	call	0.01%	-0.14%	$1.12M	30K	-450,000	-93.8%	$37.40	Q3 2022
9/30/2022	put	0.61%	+0.21%	$72.4M	1.94M	+685,000	+54.8%	$37.40	Q3 2022
6/30/2022		2.51%	-0.29%	$2.98B	70M	-8,036,701	-10.3%	$42.56	Q2 2022
6/30/2022	call	0.15%	+0.12%	$20.4M	480K	+380,000	+380%	$42.56	Q2 2022
6/30/2022	put	0.4%	-0.09%	$53.2M	1.25M	-288,000	-18.7%	$42.56	Q2 2022
3/31/2022		2.4%	+0.03%	$3.61B	78M	+1,000,102	+1.3%	$46.25	Q1 2022
3/31/2022	call	0.02%	+0.01%	$4.63M	100K	+70,000	+233%	$46.25	Q1 2022
3/31/2022	put	0.31%	+0.31%	$71.1M	1.54M	+1,538,000	NEW	$46.25	Q1 2022
12/31/2021		1.68%	+0.02%	$3.02B	77M	+1,070,144	+1.41%	$39.14	Q4 2021
12/31/2021	call	0.07%	-0.08%	$1.17M	30K	-35,000	-53.8%	$39.13	Q4 2021
12/31/2021	put		-0.26%	$0	0	-830,000	-100%		Q4 2021
9/30/2021		1.6%	+0.18%	$3.05B	76M	+8,542,967	+12.7%	$40.16	Q3 2021
9/30/2021	call	0.02%	0%	$2.61M	65K	-1,300	-1.96%	$40.15	Q3 2021
9/30/2021	put	0.26%	+0.25%	$33.3M	830K	+800,000	+2667%	$40.16	Q3 2021
6/30/2021		1.47%	+0.38%	$2.69B	67.4M	+17,435,878	+34.9%	$39.85	Q2 2021
6/30/2021	call	0.03%	-0.04%	$2.64M	66.3K	-73,500	-52.6%	$39.85	Q2 2021
6/30/2021	put	0.02%		$1.2M	30K			$39.87	Q2 2021
3/31/2021		1.3%	-0.5%	$1.85B	50M	-19,093,342	-27.6%	$37.11	Q1 2021
3/31/2021	call	0.05%	+0.03%	$5.19M	140K	+83,200	+147%	$37.11	Q1 2021
3/31/2021	put	0.01%	+0.01%	$1.11M	30K	+30,000	NEW	$37.10	Q1 2021
12/31/2020		1.71%	+0.44%	$2.3B	69.1M	+17,935,458	+35.1%	$33.24	Q4 2020
12/31/2020	call	0.01%	0%	$1.88M	56.6K	-4,800	-7.82%	$33.23	Q4 2020

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Showing 1 to 50 of 135 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.