1919 Investment Counsel’s Enerplus Corporation ERF Stock Holding History

1919 Investment Counsel’s Portfolio ERF Stock Details ERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7K	Hold	321	–	–	﹤0.01%	900
2014 Q2	$9K	Buy	321 +4	+1%	+$88	﹤0.01%	908
2014 Q1	$7K	Buy	317 +2	+0.6%	+$37	﹤0.01%	914
2013 Q4	$6K	Sell	315 -202	-39%	-$3.53K	﹤0.01%	908
2013 Q3	$9K	Buy	517 +2	+0.4%	+$33	﹤0.01%	882
2013 Q2	$8K	Buy	+515	New	+$7.44K	﹤0.01%	883

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

1919 Investment Counsel's ERF Position: Q3 2014 in Review

1919 Investment Counsel held its Enerplus Corporation (ERF) position steady in Q3 2014 at 321 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

1919 Investment Counsel first reported a position in ERF in Q2 2013 and has held it in 6 quarters since. The position peaked at $9K in Q2 2014. 214 funds tracked by Wall St. Rank hold ERF as of Q3 2014.

1919 Investment Counsel held 321 shares of Enerplus Corporation worth $7K as of Q3 2014.
1919 Investment Counsel left its Enerplus Corporation share count unchanged in Q3 2014.
Enerplus Corporation made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #900 holding.
1919 Investment Counsel first reported a position in Enerplus Corporation in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Enerplus Corporation position peaked at $9K in Q2 2014.
214 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.