SEC 13F Intelligence

Davis-Rea Ltd. / ENB

Davis-Rea Ltd.’s Enbridge Inc Position

Does Davis-Rea Ltd. own Enbridge Inc (ENB)? Yes105.9K shares worth $6M (+1.49% of its 13F portfolio) as of Q1 2026, down from 106.8K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
105.9K
% of Portfolio
+1.49%
Quarters Held
30
currently held

Position History ENB

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $9MQ2 ’22: $5MQ3 ’22: $2MQ4 ’22: $2,428Q4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $1MQ4 ’23Q1 ’24: $778,400Q2 ’24: $384,119Q3 ’24: $396,715Q4 ’24: $224,524Q4 ’24Q1 ’25: $5MQ2 ’25: $5MQ3 ’25: $6MQ4 ’25: $5MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026105.9K$6M+1.49%
Q4 2025106.8K$5M+1.28%
Q3 2025216.1K$6M+1.48%
Q2 2025108.5K$5M+1.22%
Q1 2025109.0K$5M+1.29%
Q4 20245.3K$224,524+0.11%
Q3 20249.8K$396,715+0.17%
Q2 202410.8K$384,119+0.19%
Q1 202421.5K$778,400+0.35%
Q4 202338.9K$1M+0.72%
Q3 202353.1K$2M+0.96%
Q2 202358.0K$2M+1.21%
Q1 202360.4K$2M+1.39%
Q4 202262.1K$2,428+1.52%
Q3 202264.2K$2M+1.54%
Q2 2022129.9K$5M+1.63%
Q1 202230.8K$9M+4.37%
Q4 202171.6K$3M+1.30%
Q3 202177.3K$3M+1.50%
Q2 202182.2K$3M+1.63%
Q1 202185.7K$3M+1.67%
Q4 202089.3K$3M+1.60%
Q3 202092.2K$3M+1.81%
Q2 202092.3K$3M+2.13%
Q1 202092.3K$3M+2.59%
Q4 201992.5K$4M+2.52%
Q3 201998.5K$3M+2.53%
Q2 2019106.1K$4M+2.21%
Q1 2019110.1K$4M+2.34%
Q4 2018110.8K$3M+2.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis-Rea Ltd.’s full portfolio or all institutional holders of ENB.