TORONTO DOMINION BANK

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		1.4%	+0.23%	$798,663,430	16,689,559	+2,748,470	+20%	$47.85	Q4 2025
31 Dec 2025	call	0.41%	+0.02%	$43,848,174	916,300	+51,400	+5.9%	$47.85	Q4 2025
31 Dec 2025	put	1.1%	-0.03%	$120,413,796	2,516,300	-76,200	-2.9%	$47.85	Q4 2025
30 Sep 2025		1.4%	-0.01%	$702,811,123	13,941,089	-86,516	-0.62%	$50.41	Q3 2025
30 Sep 2025	call	0.34%	+0.11%	$43,623,733	864,900	+270,000	+45%	$50.44	Q3 2025
30 Sep 2025	put	1%	+0.45%	$130,760,236	2,592,500	+1,146,500	+79%	$50.44	Q3 2025
30 Jun 2025		1.4%	-0%	$636,477,199	14,027,605	-29,002	-0.21%	$45.37	Q2 2025
30 Jun 2025	call	0.2%	+0.02%	$26,993,658	594,900	+48,400	+8.9%	$45.38	Q2 2025
30 Jun 2025	put	0.48%	+0.15%	$65,612,421	1,446,000	+436,300	+43%	$45.38	Q2 2025
31 Mar 2025		1.6%	-0.07%	$622,219,727	14,056,607	-602,403		$44.27	Q1 2025
31 Mar 2025	call	0.2%	+0.07%	$24,191,231	546,500	+184,700		$44.27	Q1 2025
31 Mar 2025	put	0.38%	-0.35%	$44,695,125	1,009,700	-928,000		$44.27	Q1 2025
31 Dec 2024		1.2%	-0.22%	$621,396,522	14,659,010	-2,781,627	-16%	$42.39	Q4 2024
31 Dec 2024	call	0.14%	+0.14%	$15,336,196	361,800	+361,800	NEW	$42.39	Q4 2024
31 Dec 2024	put	0.75%	+0.75%	$82,136,395	1,937,700	+1,937,700	NEW	$42.39	Q4 2024
30 Sep 2024		1.3%	-0.09%	$708,264,267	17,440,637	-1,262,786	-6.8%	$40.61	Q3 2024
30 Jun 2024		1.1%	+0.04%	$665,654,826	18,703,423	+644,526	+3.6%	$35.59	Q2 2024
31 Mar 2024		1%	+0.05%	$653,370,892	18,058,897	+796,295	+4.6%	$36.18	Q1 2024
31 Dec 2023		0.91%	+0.02%	$621,798,924	17,262,602	+468,257	+2.8%	$36.02	Q4 2023
30 Sep 2023		0.92%	+0.23%	$557,404,311	16,794,345	+4,176,885	+33%	$33.19	Q3 2023
30 Jun 2023			0%	$115,965,000	2,355,100	0		$49.24 ^*	Q2 2023
30 Jun 2023		0.72%	-0.01%	$469,016,000	12,617,460	-108,778	-0.85%	$37.17	Q2 2023
31 Mar 2023			0%	$124,053,000	2,407,400	0		$51.53 ^*	Q1 2023
31 Mar 2023		0.82%	-0.1%	$484,499,000	12,726,238	-1,552,964	-11%	$38.07	Q1 2023
31 Dec 2022		0.86%	+0.03%	$558,216,000	14,279,202	+574,823	+4.2%	$39.09	Q4 2022
31 Dec 2022			0%	$130,375,000	2,450,200	0		$53.21 ^*	Q4 2022
30 Sep 2022		0.94%	+0.14%	$508,070,000	13,704,379	+2,036,072	+17%	$37.07	Q3 2022
30 Sep 2022			0%	$126,637,000	2,329,600	0		$54.36 ^*	Q3 2022
30 Jun 2022		0.95%	+0.02%	$492,729,000	11,668,307	+231,923	+2%	$42.23	Q2 2022
30 Jun 2022			0%	$126,637,000	2,329,600	0		$54.36 ^*	Q2 2022
31 Mar 2022			0%	$133,269,000	2,315,700	0		$57.55 ^*	Q1 2022
31 Mar 2022		0.82%	-0.23%	$527,260,000	11,436,384	-3,207,203	-22%	$46.10	Q1 2022
31 Dec 2021			0%	$117,213,000	2,324,800	0		$50.42 ^*	Q4 2021
31 Dec 2021		0.83%	-0.27%	$571,976,000	14,643,587	-4,732,953	-24%	$39.06	Q4 2021
30 Sep 2021		1.3%	+0.29%	$771,919,000	19,376,540	+4,212,708	+28%	$39.84	Q3 2021
30 Sep 2021			0%	$118,703,000	2,352,400	0		$50.46 ^*	Q3 2021
30 Jun 2021			0%	$116,973,000	2,356,900	0		$49.63 ^*	Q2 2021
30 Jun 2021		1%	+0.21%	$607,095,000	15,163,832	+3,145,231	+26%	$40.04	Q2 2021
31 Mar 2021		0.85%	+0.06%	$437,805,000	12,018,601	+789,874	+7%	$36.43	Q1 2021
31 Mar 2021			0%	$102,181,000	2,232,000	0		$45.78 ^*	Q1 2021
31 Dec 2020			0%	$91,177,000	2,232,000	0		$40.85 ^*	Q4 2020
31 Dec 2020		0.73%	+0.09%	$358,169,000	11,228,727	+1,430,103	+15%	$31.90	Q4 2020
30 Sep 2020			0%	$61,345,000	1,577,000	0		$38.90 ^*	Q3 2020
30 Sep 2020		0.79%	-0.09%	$286,253,000	9,798,624	-1,154,901	-11%	$29.21	Q3 2020
30 Jun 2020		0.96%	+0.45%	$333,051,000	10,953,525	+5,163,719	+89%	$30.41	Q2 2020
30 Jun 2020			0%	$65,099,000	1,577,000	0		$41.28 ^*	Q2 2020
31 Mar 2020			0%	$64,704,000	1,577,000	0		$41.03 ^*	Q1 2020
31 Mar 2020		0.55%	-0.69%	$168,592,000	5,789,806	-7,244,707	-56%	$29.12	Q1 2020
31 Dec 2019		1%	+0.1%	$518,547,000	13,034,513	+1,265,668	+11%	$39.78	Q4 2019
31 Dec 2019			0%	$81,421,000	1,577,000	0		$51.63 ^*	Q4 2019
30 Sep 2019		0.87%	+0.14%	$413,035,000	11,768,845	+1,826,334	+18%	$35.10	Q3 2019
30 Jun 2019		0.77%	-0.07%	$359,053,000	9,942,511	-2,866,682	-22%	$36.11	Q2 2019
31 Mar 2019		0.72%	+0.24%	$463,863,000	12,809,193	+4,182,931	+48%	$36.21	Q1 2019
31 Mar 2019			0%	$1,000	16	0		$62.50 ^*	Q1 2019
31 Dec 2018		0.46%	-0%	$268,318,000	8,626,262	-25,105	-0.29%	$31.10	Q4 2018
31 Dec 2018			0%	$865,000	20,490	0		$42.22 ^*	Q4 2018
30 Sep 2018		0.51%	-0.06%	$279,135,000	8,651,367	-973,259	-10%	$32.26	Q3 2018
30 Sep 2018			0%	$118,000	2,800	0		$42.14 ^*	Q3 2018
30 Jun 2018			0%	$933,000	20,214	0		$46.16 ^*	Q2 2018
30 Jun 2018		0.72%	+0.4%	$346,098,000	9,624,626	+5,323,384	+124%	$35.96	Q2 2018
31 Mar 2018		0.3%	+0.11%	$135,108,000	4,301,242	+1,596,566	+59%	$31.41	Q1 2018
31 Mar 2018			0%	$928,000	24,200	0		$38.35 ^*	Q1 2018
31 Mar 2018	call		-0.34%	$0	0	-209,700	-100%	$51.84	Q1 2018
31 Mar 2018	put		-0.92%	$0	0	-569,400	-100%	$51.84	Q1 2018
31 Dec 2017		0.34%	+0.01%	$106,119,000	2,704,676	+113,777	+4.4%	$39.24	Q4 2017
31 Dec 2017			0%	$1,000	21	0		$47.62 ^*	Q4 2017
31 Dec 2017	call	0.34%	-0.19%	$8,224,000	209,700	-119,600	-36%	$39.22	Q4 2017
31 Dec 2017	put	0.92%	+0.71%	$22,341,000	569,400	+438,900	+336%	$39.24	Q4 2017
30 Sep 2017			0%	$1,000	19	0		$52.63 ^*	Q3 2017
30 Sep 2017		0.38%	-1.2%	$108,221,000	2,590,899	-8,111,062	-76%	$41.77	Q3 2017
30 Sep 2017	call	0.58%	+0.34%	$13,755,000	329,300	+194,100	+144%	$41.77	Q3 2017
30 Sep 2017	put	0.23%	+0.02%	$5,451,000	130,500	+11,000	+9.2%	$41.77	Q3 2017
30 Jun 2017		1.4%	-1.4%	$426,329,000	10,701,961	-10,404,724	-49%	$39.84	Q2 2017
30 Jun 2017	call	0.41%	-0.6%	$5,386,000	135,200	-200,100	-60%	$39.84	Q2 2017
30 Jun 2017	put	0.36%	-0.13%	$4,760,000	119,500	-41,900	-26%	$39.83	Q2 2017
31 Mar 2017		2.5%	+1.1%	$877,147,000	21,106,685	+9,430,385	+81%	$41.56	Q1 2017
31 Mar 2017	call	0.57%	+0.02%	$13,917,000	335,300	+14,300	+4.5%	$41.51	Q1 2017
31 Mar 2017	put	0.27%	+0.04%	$6,699,000	161,400	+22,100	+16%	$41.51	Q1 2017
31 Dec 2016		1.5%	-0.3%	$491,332,000	11,676,300	-2,297,640	-16%	$42.08	Q4 2016
31 Dec 2016			0%	$1,000	17	0		$58.82 ^*	Q4 2016
31 Dec 2016	call	0.75%	+0.01%	$13,507,000	321,000	+3,500	+1.1%	$42.08	Q4 2016
31 Dec 2016	put	0.32%	+0.05%	$5,862,000	139,300	+20,400	+17%	$42.08	Q4 2016
30 Sep 2016		2.2%	+0.5%	$617,598,000	13,973,940	+3,107,812	+29%	$44.20	Q3 2016
30 Sep 2016	call	0.52%	-0.59%	$14,039,000	317,500	-357,200	-53%	$44.22	Q3 2016
30 Sep 2016	put	0.2%	-0.01%	$5,257,000	118,900	-5,900	-4.7%	$44.21	Q3 2016
30 Jun 2016		2.1%	-0.25%	$460,404,000	10,866,128	-1,296,233	-11%	$42.37	Q2 2016
30 Jun 2016	call	1.7%	+0.32%	$28,587,000	674,700	+127,000	+23%	$42.37	Q2 2016
30 Jun 2016	put	0.31%	-0.03%	$5,288,000	124,800	-13,200	-9.6%	$42.37	Q2 2016
31 Mar 2016		3.2%	+0.65%	$473,497,000	12,162,361	+2,485,485	+26%	$38.93	Q1 2016
31 Mar 2016	call	1.5%	+1.2%	$20,751,000	547,700	+455,400	+493%	$37.89	Q1 2016
31 Mar 2016	put	0.38%	-0.12%	$5,228,000	138,000	-45,100	-25%	$37.88	Q1 2016
31 Dec 2015		2.1%	-0.1%	$321,630,000	9,676,876	-470,002	-4.6%	$33.24	Q4 2015
31 Dec 2015	call	0.25%	-0.79%	$3,181,000	92,300	-293,300	-76%	$34.46	Q4 2015
31 Dec 2015	put	0.49%	-0.12%	$6,311,000	183,100	-45,300	-20%	$34.47	Q4 2015
30 Sep 2015		2.3%	-0.1%	$376,754,000	10,146,878	-438,624	-4.1%	$37.13	Q3 2015
30 Sep 2015	call	1%	-0.29%	$14,317,000	385,600	-113,200	-23%	$37.13	Q3 2015
30 Sep 2015	put	0.59%	+0.05%	$8,480,000	228,400	+18,400	+8.8%	$37.13	Q3 2015
30 Jun 2015		2.5%	-1.2%	$495,109,000	10,585,502	-4,800,154	-31%	$46.77	Q2 2015
30 Jun 2015	call	1.3%	+0.13%	$23,368,000	498,800	+49,800	+11%	$46.85	Q2 2015
30 Jun 2015	put	0.56%	+0.31%	$9,838,000	210,000	+117,400	+127%	$46.85	Q2 2015
31 Mar 2015		3.4%	-0.09%	$744,583,000	15,385,656	-405,459	-2.6%	$48.39	Q1 2015
31 Mar 2015	call	1.4%	+0.12%	$21,737,000	449,000	+37,800	+9.2%	$48.41	Q1 2015
31 Mar 2015	put	0.29%	-0.01%	$4,483,000	92,600	-3,400	-3.5%	$48.41	Q1 2015
31 Dec 2014		3.5%	-0.03%	$813,173,000	15,791,115	-148,136	-0.93%	$51.50	Q4 2014
31 Dec 2014	call	1.2%	-0.43%	$21,175,000	411,200	-147,800	-26%	$51.50	Q4 2014
31 Dec 2014	put	0.28%	-0.06%	$4,944,000	96,000	-21,000	-18%	$51.50	Q4 2014
30 Sep 2014		2.9%	-0.1%	$762,524,000	15,939,251	-533,215	-3.2%	$47.84	Q3 2014
30 Sep 2014	call	1.3%	-0.06%	$26,757,000	559,000	-25,900	-4.4%	$47.87	Q3 2014
30 Sep 2014	put	0.28%	+0.03%	$5,600,000	117,000	+12,500	+12%	$47.86	Q3 2014
30 Jun 2014		2.8%	-0.08%	$781,631,000	16,472,466	-468,181	-2.8%	$47.45	Q2 2014
30 Jun 2014	call	1.1%	+0.21%	$27,754,000	584,900	+113,800	+24%	$47.45	Q2 2014
30 Jun 2014	put	0.19%	-0.1%	$4,959,000	104,500	-53,100	-34%	$47.45	Q2 2014
31 Mar 2014		2.9%	-0.04%	$772,133,000	16,940,647	-216,165	-1.3%	$45.58	Q1 2014
31 Mar 2014	call	0.94%	+0.05%	$21,397,000	471,100	+27,600	+6.2%	$45.42	Q1 2014
31 Mar 2014	put	0.31%	-0.07%	$7,158,000	157,600	-33,700	-18%	$45.42	Q1 2014
31 Dec 2013		2.8%	0%	$748,635,000	17,156,812	0		$43.63	Q4 2013
31 Dec 2013	call	0.85%	0%	$19,352,000	443,500	0		$43.63	Q4 2013
31 Dec 2013	put	0.37%	0%	$8,348,000	191,300	0		$43.64	Q4 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.