ENF
ENBRIDGE INCOME FUND HOLDINGS
stock TSE

from pg xi in the ENF circular filed on Oct 10, 2018 (if you want to challenge it for the difference - go for it):
Q: What will I receive for my ENF Shares under the Arrangement?
A: On the Effective Date, ENF Shareholders (other than Enbridge and Dissenting Shareholders) will receive, for each ENF Share held, 0.7350 of an Enbridge Share and a cash payment equal to the greater of: (i) CDN $0.45 plus (A) an amount calculated by multiplying the sum of the amount of the dividends per Enbridge Share declared by Enbridge in respect of which the record date for such dividend(s) has occurred during the period commencing on September 17, 2018 and ending on the date immediately prior to the Effective Date by the Exchange Ratio, less (B) the sum of the amount of the dividends per ENF Share declared by ENF in respect of which the record date for such dividend(s) occurred during the period commencing on November 30, 2018 and ending on the Effective Date; and (ii) CDN $0.45. No certificates or DRS Advices representing fractional Enbridge Shares will be issued under the Arrangement. Each registered ENF Shareholder otherwise entitled to a fractional interest in an Enbridge Share will receive the nearest whole number of Enbridge Shares. For greater certainty, where such fractional interest is greater than or equal to 0.5 of an Enbridge Share, the number of Enbridge Shares to be issued will be rounded up to the nearest whole number, and where such fractional interest is less than 0.5 of an Enbridge Share, the number of Enbridge Shares to be issued will be rounded down to the nearest whole number. The Enbridge Shares are listed and posted for trading on both the TSX and the NYSE under the symbol “ENB”. On September 17, 2018, the trading day prior to the announcement of the execution of the Arrangement Agreement, the closing price of the Enbridge Shares on the TSX was CDN $44.70 per Enbridge Share and on the NYSE was US$34.28 per Enbridge Share. On October 2, 2018, the last completed trading day prior to the date of this Information Circular, the closing price of the Enbridge Shares on the TSX was $42.78 per Enbridge Share and on the NYSE was US$33.36 per Enbridge Share.