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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

ENB holding history

Enbridge Inc in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ENB overviewAll 13F holders of ENBFull Q2 2026 holdings

Shares (Q2 2026)
737,678
Value
$40.0M
% of portfolio
0.2%
Quarters held
18
Since Q1 2021
Holdings of ENB by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026737,678$40.0M0.2%+237,678+47.5%AddedHolders
Q1 2026500,000$27.0M0.2%−1,872,192−78.9%ReducedHolders
Q4 20252,372,192$113.7M0.8%00.0%UnchangedHolders
Q3 20252,372,192$119.7M0.9%00.0%UnchangedHolders
Q2 20252,372,192$107.4M0.8%00.0%UnchangedHolders
Q1 20252,372,192$105.0M0.9%00.0%UnchangedHolders
Q4 20242,372,192$100.6M0.9%−252,600−9.6%ReducedHolders
Q3 20242,624,792$106.7M1.0%+2,372,192+939.1%AddedHolders
Q2 2024252,600$8.98M0.1%00.0%UnchangedHolders
Q1 2024252,600$9.14M0.1%00.0%UnchangedHolders
Q4 2023252,600$9.14M0.1%+252,600NewHolders
Q1 20230$00.0%−4,376,708−100.0%Sold outHolders
Q4 20224,376,708$170.9M2.7%00.0%UnchangedHolders
Q3 20224,376,708$163.1M2.7%00.0%UnchangedHolders
Q2 20224,376,708$184.4M2.7%00.0%UnchangedHolders
Q1 20224,376,708$201.7M2.6%−1,082,700−19.8%ReducedHolders
Q4 20215,459,408$213.6M2.8%−405,399−6.9%ReducedHolders
Q3 20215,864,807$233.6M3.4%+5,864,807NewHolders
Q2 20210$00.0%−7,579,694−100.0%Sold outHolders
Q1 20217,579,694$276.1M4.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.