BANK OF MONTREAL /CAN/

Holdings History for ENBRIDGE INC - COM (ENB)

Symbol: ENB on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.1%	-0.05%	$2,654,970,046	55,481,194	-2,518,917	-4.3%	$47.85	Q4 2025
31 Dec 2025	call		-0.22%	$0	0	-771,000	-100%	$52.41	Q4 2025
31 Dec 2025	put	0%	-0.02%	$76,566	1,600	-123,400	-99%	$47.85	Q4 2025
30 Sep 2025		1.3%	+0.06%	$2,925,403,347	58,000,111	+2,816,054	+5.1%	$50.44	Q3 2025
30 Sep 2025	call	0.22%	+0.12%	$38,887,615	771,000	+421,000	+120%	$50.44	Q3 2025
30 Sep 2025	put	0.04%	0%	$6,304,737	125,000	0		$50.44	Q3 2025
30 Jun 2025		1.3%	-0.02%	$2,503,983,109	55,184,057	-774,677	-1.4%	$45.38	Q2 2025
30 Jun 2025	call	0.11%	-0.03%	$15,881,291	350,000	-80,000	-19%	$45.38	Q2 2025
30 Jun 2025	put	0.04%	-0.06%	$5,671,890	125,000	-175,000	-58%	$45.38	Q2 2025
31 Mar 2025		1.3%	+0.03%	$2,477,055,193	55,958,734	+1,135,130		$44.27	Q1 2025
31 Mar 2025	call	0.14%	+0.03%	$19,034,272	430,000	+80,000		$44.27	Q1 2025
31 Mar 2025	put	0.1%	-0.01%	$13,279,724	300,000	-22,700		$44.27	Q1 2025
31 Dec 2024		1.2%	-0.08%	$2,323,895,942	54,823,604	-3,693,276	-6.3%	$42.39	Q4 2024
31 Dec 2024	call	0.11%	-0.4%	$14,836,011	350,000	-1,263,500	-78%	$42.39	Q4 2024
31 Dec 2024	put	0.1%	0%	$13,678,802	322,700	0		$42.39	Q4 2024
30 Sep 2024		1.1%	-0.05%	$2,380,711,668	58,516,880	-2,598,750	-4.3%	$40.68	Q3 2024
30 Sep 2024	call	0.54%	-0.02%	$65,643,935	1,613,500	-65,200	-3.9%	$40.68	Q3 2024
30 Sep 2024	put	0.11%	0%	$13,128,787	322,700	0		$40.68	Q3 2024
30 Jun 2024		1.2%	+0.03%	$2,166,715,513	61,115,630	+1,272,512	+2.1%	$35.45	Q2 2024
30 Jun 2024	call	0.59%	+0.01%	$59,514,486	1,678,700	+28,700	+1.7%	$35.45	Q2 2024
30 Jun 2024	put	0.11%	-0.05%	$11,440,594	322,700	-118,500	-27%	$35.45	Q2 2024
31 Mar 2024		1.2%	+0.05%	$2,158,232,902	59,843,118	+2,496,650	+4.4%	$36.06	Q1 2024
31 Mar 2024	call	0.72%	+0.62%	$59,506,998	1,650,000	+1,413,000	+596%	$36.06	Q1 2024
31 Mar 2024	put	0.19%	-0.53%	$15,911,810	441,200	-1,200,000	-73%	$36.06	Q1 2024
31 Dec 2023		1.3%	-0.27%	$2,073,144,580	57,346,468	-12,211,261	-18%	$36.15	Q4 2023
31 Dec 2023	call	0.07%	-0.1%	$8,567,838	237,000	-365,600	-61%	$36.15	Q4 2023
31 Dec 2023	put	0.46%	-0%	$59,331,376	1,641,200	-7,300	-0.44%	$36.15	Q4 2023
30 Sep 2023		1.6%	+0.12%	$2,437,522,612	69,557,729	+4,951,085	+7.7%	$35.04	Q3 2023
30 Sep 2023	call	0.18%	+0.17%	$21,117,008	602,600	+572,600	+1909%	$35.04	Q3 2023
30 Sep 2023	put	0.49%	+0.03%	$57,768,649	1,648,500	+109,700	+7.1%	$35.04	Q3 2023
30 Jun 2023		1.7%	0%	$2,464,902,039	64,606,644	0		$38.15	Q2 2023
30 Jun 2023	call	0.01%	0%	$1,144,574	30,000	0		$38.15	Q2 2023
30 Jun 2023	put	0.5%	0%	$58,708,997	1,538,800	0		$38.15	Q2 2023
31 Mar 2023			0%	$3,228,007,339	61,342,812	0		$52.62 ^*	Q1 2023
31 Mar 2023	call		0%	$1,747,065	33,200	0		$52.62 ^*	Q1 2023
31 Mar 2023	put		0%	$120,768,458	2,295,000	0		$52.62 ^*	Q1 2023
31 Dec 2022		1.9%	-0.24%	$2,309,231,247	58,397,154	-7,231,394	-11%	$39.54	Q4 2022
31 Dec 2022	call	0.02%	+0.01%	$2,768,049	70,000	+40,000	+133%	$39.54	Q4 2022
31 Dec 2022	put	0.9%	+0.26%	$107,163,041	2,710,000	+775,000	+40%	$39.54	Q4 2022
30 Sep 2022		2.2%	-0.15%	$2,454,525,000	65,628,548	-4,364,831	-6.2%	$37.40	Q3 2022
30 Sep 2022	call	0.01%	-0.14%	$1,122,000	30,000	-450,000	-94%	$37.40	Q3 2022
30 Sep 2022	put	0.61%	+0.21%	$72,369,000	1,935,000	+685,000	+55%	$37.40	Q3 2022
30 Jun 2022		2.5%	-0.29%	$2,978,830,000	69,993,379	-8,036,701	-10%	$42.56	Q2 2022
30 Jun 2022	call	0.15%	+0.12%	$20,428,000	480,000	+380,000	+380%	$42.56	Q2 2022
30 Jun 2022	put	0.4%	-0.09%	$53,199,000	1,250,000	-288,000	-19%	$42.56	Q2 2022
31 Mar 2022		2.4%	+0.03%	$3,609,132,000	78,030,080	+1,000,102	+1.3%	$46.25	Q1 2022
31 Mar 2022	call	0.02%	+0.01%	$4,625,000	100,000	+70,000	+233%	$46.25	Q1 2022
31 Mar 2022	put	0.31%	+0.31%	$71,138,000	1,538,000	+1,538,000	NEW	$46.25	Q1 2022
31 Dec 2021		1.7%	+0.02%	$3,015,118,000	77,029,978	+1,070,144	+1.4%	$39.14	Q4 2021
31 Dec 2021	call	0.07%	-0.08%	$1,174,000	30,000	-35,000	-54%	$39.13	Q4 2021
31 Dec 2021	put		-0.26%	$0	0	-830,000	-100%	$52.41	Q4 2021
30 Sep 2021		1.6%	+0.18%	$3,050,373,000	75,959,834	+8,542,967	+13%	$40.16	Q3 2021
30 Sep 2021	call	0.02%	-0%	$2,610,000	65,000	-1,300	-2%	$40.15	Q3 2021
30 Sep 2021	put	0.26%	+0.25%	$33,331,000	830,000	+800,000	+2667%	$40.16	Q3 2021
30 Jun 2021		1.5%	+0.38%	$2,686,562,000	67,416,867	+17,435,878	+35%	$39.85	Q2 2021
30 Jun 2021	call	0.03%	-0.04%	$2,642,000	66,300	-73,500	-53%	$39.85	Q2 2021
30 Jun 2021	put	0.02%	0%	$1,196,000	30,000	0		$39.87	Q2 2021
31 Mar 2021		1.3%	-0.5%	$1,854,795,000	49,980,989	-19,093,342	-28%	$37.11	Q1 2021
31 Mar 2021	call	0.05%	+0.03%	$5,188,000	139,800	+83,200	+147%	$37.11	Q1 2021
31 Mar 2021	put	0.01%	+0.01%	$1,113,000	30,000	+30,000	NEW	$37.10	Q1 2021
31 Dec 2020		1.7%	+0.44%	$2,296,031,000	69,074,331	+17,935,458	+35%	$33.24	Q4 2020
31 Dec 2020	call	0.01%	-0%	$1,881,000	56,600	-4,800	-7.8%	$33.23	Q4 2020
31 Dec 2020	put		-0.2%	$0	0	-647,800	-100%	$52.41	Q4 2020
30 Sep 2020		1.3%	+0.05%	$1,480,982,000	51,138,873	+2,023,384	+4.1%	$28.96	Q3 2020
30 Sep 2020	call	0.02%	-0.07%	$1,778,000	61,400	-228,700	-79%	$28.96	Q3 2020
30 Sep 2020	put	0.2%	-0.09%	$18,760,000	647,800	-310,000	-32%	$28.96	Q3 2020
30 Jun 2020		1.4%	+0.02%	$1,453,328,000	49,115,489	+676,007	+1.4%	$29.59	Q2 2020
30 Jun 2020	call	0.15%	-0.05%	$8,584,000	290,100	-99,900	-26%	$29.59	Q2 2020
30 Jun 2020	put	0.49%	-0.27%	$28,341,000	957,800	-526,200	-35%	$29.59	Q2 2020
31 Mar 2020		1.7%	-0.05%	$1,331,602,000	48,439,482	-1,564,610	-3.1%	$27.49	Q1 2020
31 Mar 2020	call	0.18%	+0.1%	$10,721,000	390,000	+209,800	+116%	$27.49	Q1 2020
31 Mar 2020	put	0.69%	+0.37%	$40,796,000	1,484,000	+792,900	+115%	$27.49	Q1 2020
31 Dec 2019		1.6%	+0.02%	$1,988,663,000	50,004,092	+606,197	+1.2%	$39.77	Q4 2019
31 Dec 2019	call	0.1%	-0.06%	$7,167,000	180,200	-103,900	-37%	$39.77	Q4 2019
31 Dec 2019	put	0.39%	+0.01%	$27,485,000	691,100	+16,600	+2.5%	$39.77	Q4 2019
30 Sep 2019		1.6%	+0.11%	$1,732,878,000	49,397,895	+3,344,027	+7.3%	$35.08	Q3 2019
30 Sep 2019	call	0.19%	-0.1%	$9,966,000	284,100	-150,900	-35%	$35.08	Q3 2019
30 Sep 2019	put	0.45%	+0.05%	$23,661,000	674,500	+80,800	+14%	$35.08	Q3 2019
30 Jun 2019		1.5%	+0.12%	$1,661,623,000	46,053,868	+3,591,599	+8.5%	$36.08	Q2 2019
30 Jun 2019	call	0.16%	+0.14%	$15,695,000	435,000	+378,500	+670%	$36.08	Q2 2019
30 Jun 2019	put	0.22%	+0.02%	$21,421,000	593,700	+44,600	+8.1%	$36.08	Q2 2019
31 Mar 2019		1.4%	+0.05%	$1,539,682,000	42,462,269	+1,471,131	+3.6%	$36.26	Q1 2019
31 Mar 2019	call	0.02%	-0.02%	$2,049,000	56,500	-43,500	-44%	$36.27	Q1 2019
31 Mar 2019	put	0.23%	+0.02%	$19,910,000	549,100	+43,100	+8.5%	$36.26	Q1 2019
31 Dec 2018		1.3%	+0.06%	$1,274,006,000	40,991,138	+1,860,971	+4.8%	$31.08	Q4 2018
31 Dec 2018	call	0.04%	+0.04%	$3,108,000	100,000	+100,000	NEW	$31.08	Q4 2018
31 Dec 2018	put	0.18%	+0.01%	$15,726,000	506,000	+29,300	+6.1%	$31.08	Q4 2018
30 Sep 2018		1.1%	+0.06%	$1,263,512,000	39,130,167	+2,104,079	+5.7%	$32.29	Q3 2018
30 Sep 2018	call		-0.02%	$0	0	-51,200	-100%	$52.41	Q3 2018
30 Sep 2018	put	0.16%	-0.24%	$15,393,000	476,700	-708,200	-60%	$32.29	Q3 2018
30 Jun 2018		1.2%	-0.03%	$1,321,462,000	37,026,088	-1,050,236	-2.8%	$35.69	Q2 2018
30 Jun 2018	call	0.02%	+0.01%	$1,828,000	51,200	+45,400	+783%	$35.70	Q2 2018
30 Jun 2018	put	0.36%	+0.33%	$42,289,000	1,184,900	+1,088,500	+1129%	$35.69	Q2 2018
31 Mar 2018		1.1%	-0.03%	$1,198,261,000	38,076,324	-1,098,303	-2.8%	$31.47	Q1 2018
31 Mar 2018	call	0.01%	-0.1%	$183,000	5,800	-84,700	-94%	$31.55	Q1 2018
31 Mar 2018	put	0.12%	+0.12%	$3,034,000	96,400	+96,400	NEW	$31.47	Q1 2018
31 Dec 2017		1.4%	+0.01%	$1,532,120,000	39,174,627	+266,576	+0.69%	$39.11	Q4 2017
31 Dec 2017	call	0.1%	-0.08%	$3,539,000	90,500	-71,400	-44%	$39.10	Q4 2017
31 Dec 2017	put		-0.07%	$0	0	-20,000	-100%	$52.41	Q4 2017
30 Sep 2017		1.5%	+0.04%	$1,627,913,000	38,908,051	+969,134	+2.6%	$41.84	Q3 2017
30 Sep 2017	call	0.55%	+0.55%	$6,774,000	161,900	+161,900	NEW	$41.84	Q3 2017
30 Sep 2017	put	0.07%	-0.23%	$837,000	20,000	-67,500	-77%	$41.85	Q3 2017
30 Jun 2017		1.5%	-0.04%	$1,510,347,000	37,938,917	-1,026,644	-2.6%	$39.81	Q2 2017
30 Jun 2017	put	0.2%	+0.2%	$3,483,000	87,500	+87,500	NEW	$39.81	Q2 2017
31 Mar 2017		1.6%	+0.69%	$1,630,318,000	38,965,561	+16,447,885	+73%	$41.84	Q1 2017
31 Mar 2017	call		-0.06%	$0	0	-85,900	-100%	$52.41	Q1 2017
31 Mar 2017	put		-0.01%	$0	0	-8,000	-100%	$52.41	Q1 2017
31 Dec 2016		1.1%	+0.04%	$946,644,000	22,517,676	+788,343	+3.6%	$42.04	Q4 2016
31 Dec 2016	call	0.06%	-0.1%	$3,611,000	85,900	-148,300	-63%	$42.04	Q4 2016
31 Dec 2016	put	0.01%	+0.01%	$336,000	8,000	+8,000	NEW	$42.00	Q4 2016
30 Sep 2016		1.1%	+0.04%	$961,090,000	21,729,333	+775,075	+3.7%	$44.23	Q3 2016
30 Sep 2016	call	0.14%	-0.32%	$10,359,000	234,200	-548,700	-70%	$44.23	Q3 2016
30 Sep 2016	put		-0.55%	$0	0	-706,300	-100%	$52.41	Q3 2016
30 Jun 2016		1.1%	+0.08%	$887,621,000	20,954,258	+1,509,698	+7.8%	$42.36	Q2 2016
30 Jun 2016	call	0.61%	+0.21%	$33,164,000	782,900	+267,400	+52%	$42.36	Q2 2016
30 Jun 2016	put	0.55%	-0.25%	$29,919,000	706,300	-316,600	-31%	$42.36	Q2 2016
31 Mar 2016		1%	-0.01%	$756,588,000	19,444,560	-159,401	-0.81%	$38.91	Q1 2016
31 Mar 2016	call	0.11%	+0.08%	$20,058,000	515,500	+360,600	+233%	$38.91	Q1 2016
31 Mar 2016	put	0.21%	+0.04%	$39,801,000	1,022,900	+180,900	+21%	$38.91	Q1 2016
31 Dec 2015		0.9%	-0.11%	$650,656,000	19,603,961	-2,455,292	-11%	$33.19	Q4 2015
31 Dec 2015	call	0.04%	-0.02%	$5,141,000	154,900	-80,800	-34%	$33.19	Q4 2015
31 Dec 2015	put	0.24%	+0.07%	$27,946,000	842,000	+240,000	+40%	$33.19	Q4 2015
30 Sep 2015		1.2%	-0.02%	$819,059,000	22,059,253	-322,761	-1.4%	$37.13	Q3 2015
30 Sep 2015	call	0.4%	-0.54%	$8,752,000	235,700	-323,400	-58%	$37.13	Q3 2015
30 Sep 2015	put	1%	-1.7%	$22,352,000	602,000	-1,000,000	-62%	$37.13	Q3 2015
30 Jun 2015		1.3%	-0.08%	$1,047,254,000	22,382,014	-1,408,991	-5.9%	$46.79	Q2 2015
30 Jun 2015	call	1.5%	-0.08%	$26,160,000	559,100	-31,700	-5.4%	$46.79	Q2 2015
30 Jun 2015	put	4.2%	+2%	$74,958,000	1,602,000	+743,500	+87%	$46.79	Q2 2015
31 Mar 2015		1.4%	+0.04%	$1,153,863,000	23,791,005	+690,325	+3%	$48.50	Q1 2015
31 Mar 2015	call	1.9%	+1.3%	$28,654,000	590,800	+408,400	+224%	$48.50	Q1 2015
31 Mar 2015	put	2.7%	+2.3%	$41,637,000	858,500	+728,000	+558%	$48.50	Q1 2015
31 Dec 2014		1.4%	+0.15%	$1,187,606,000	23,100,680	+2,577,936	+13%	$51.41	Q4 2014
31 Dec 2014	call	0.35%	-0.64%	$9,377,000	182,400	-331,900	-65%	$51.41	Q4 2014
31 Dec 2014	put	0.25%	+0.25%	$6,709,000	130,500	+130,500	NEW	$51.41	Q4 2014
30 Sep 2014		1.2%	-0.2%	$982,629,000	20,522,744	-3,478,763	-14%	$47.88	Q3 2014
30 Sep 2014	call	0.64%	-0.38%	$24,625,000	514,300	-307,700	-37%	$47.88	Q3 2014
30 Jun 2014		1.3%	+0.05%	$1,139,351,000	24,001,507	+815,844	+3.5%	$47.47	Q2 2014
30 Jun 2014	call	0.95%	+0.32%	$39,020,000	822,000	+279,200	+51%	$47.47	Q2 2014
30 Jun 2014	put		-0.11%	$0	0	-100,000	-100%	$52.41	Q2 2014
31 Mar 2014		1.4%	-0.01%	$1,055,179,000	23,185,663	-130,679	-0.56%	$45.51	Q1 2014
31 Mar 2014	call	0.6%	+0.52%	$24,703,000	542,800	+464,800	+596%	$45.51	Q1 2014
31 Mar 2014	put	0.11%	-0.05%	$4,551,000	100,000	-42,000	-30%	$45.51	Q1 2014
31 Dec 2013		1.4%	-0.02%	$1,018,457,000	23,316,342	-334,504	-1.4%	$43.68	Q4 2013
31 Dec 2013	call	0.26%	-0.42%	$3,407,000	78,000	-126,400	-62%	$43.68	Q4 2013
31 Dec 2013	put	0.48%	+0.48%	$6,203,000	142,000	+142,000	NEW	$43.68	Q4 2013
30 Sep 2013		1.6%	0%	$987,186,000	23,650,846	0		$41.74	Q3 2013
30 Sep 2013	call	0.66%	0%	$8,532,000	204,400	0		$41.74	Q3 2013

* 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.