Claret Asset Management Corp

Position in ENB — Enbridge Inc

CIK 1735513 MONTREAL, A8

Position in ENB

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,015,082

-$8,976 QoQ

Shares Held

18,725

-1.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#616

of 1,498 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Claret Asset Management Corp holds $13,587,351 across 4 Oil & Gas Midstream names. ENB ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SUNC	SunocoCorp LLC	154,675	$10,466,857
2	PBA	Pembina Pipeline Corp	35,207	$1,628,323
3	ENB	Enbridge Inc This page	18,725	$1,015,082
4	TNCAF	Tc Energy Corp	7,197	$477,089

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,015,082	18,725	-1.0%	Shares	Sole	2026-07-27
2026-03-31	$1,024,058	18,915	+32.7%	Shares	Sole	2026-05-11
2025-12-31	$681,768	14,254	-2.4%	Shares	Sole	2026-02-11
2025-09-30	$736,766	14,601	-3.0%	Shares	Sole	2025-11-13
2025-06-30	$682,247	15,054	-13.3%	Shares	Sole	2025-08-13
2025-03-31	$675,328	15,241	—	Principal	Sole	2025-05-13
2024-12-31	$736,415	17,356	-8.0%	Shares	Sole	2025-02-13
2024-09-30	$766,351	18,871	-2.7%	Shares	Sole	2024-11-14
2024-06-30	$690,588	19,404	-8.4%	Shares	Sole	2024-08-14
2024-03-31	$766,183	21,177	+10.9%	Shares	Sole	2024-04-29
2023-12-31	$688,090	19,103	-4.8%	Shares	Sole	2024-02-12
2023-09-30	$666,322	20,076	+6.3%	Shares	Sole	2023-11-13
2023-06-30	$701,577	18,885	+0.5%	Shares	Sole	2023-08-09
2023-03-31	$716,914	18,792	-1.8%	Shares	Sole	2023-04-18
2022-12-31	$748,491	19,143	-0.1%	Shares	Sole	2023-02-07
2022-09-30	$710,576	19,153	0.0%	Shares	Sole	2022-11-14
2022-06-30	$809,405	19,153	+5.4%	Shares	Sole	2022-07-28
2022-03-31	$837,455	18,170	-0.1%	Shares	Sole	2022-04-04
2021-12-31	$711,021	18,194	+0.4%	Shares	Sole	2022-02-07
2021-09-30	$721,534	18,129	+3.2%	Shares	Sole	2021-12-02
2021-06-30	$703,382	17,567	-12.7%	Shares	Sole	2021-08-09
2021-03-31	$732,659	20,128	-2.9%	Shares	Sole	2021-05-04
2020-12-31	$662,992	20,725	-9.8%	Shares	Sole	2021-02-02
2020-09-30	$670,636	22,967	-3.0%	Shares	Sole	2020-10-29
2020-06-30	$720,254	23,677	-2.3%	Shares	Sole	2020-08-06
2020-03-31	$704,908	24,232	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.