Bank of Montreal
ERF

Bank of Montreal’s Enerplus Corporation ERF Stock Holding History

Bank of Montreal’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
2024
Q2 		– Sell
-1,035,999
Closed -$20.4M – 4354
2024
Q1 		$20.4M Sell
1,035,999
-471,185
-31% -$7.67M 0.01% 733
2023
Q4 		$23.4M Sell
1,507,184
-77,646
-5% -$1.26M 0.01% 733
2023
Q3 		$27.8M Sell
1,584,830
-296,400
-16% -$4.9M 0.01% 605
2023
Q2 		$27.4M Buy
1,881,230
+368,427
+24% +$5.37M 0.01% 619
2023
Q1 		$24.2M Sell
1,512,803
-448,259
-23% -$7.22M 0.01% 616
2022
Q4 		$34.7M Sell
1,961,062
-18,096
-0.9% -$311K 0.02% 497
2022
Q3 		$28K Sell
1,979,158
-57,260
-3% -$803K 0.01% 569
2022
Q2 		$35.8K Sell
2,036,418
-147,769
-7% -$2.04M 0.02% 536
2022
Q1 		$28.7M Sell
2,184,187
-48,902
-2% -$594K 0.01% 658
2021
Q4 		$23.4M Sell
2,233,089
-475,114
-18% -$4.61M 0.01% 683
2021
Q3 		$21.8M Buy
2,708,203
+771,580
+40% +$4.8M 0.01% 888
2021
Q2 		$14M Sell
1,936,623
-1,140,367
-37% -$7.03M 0.01% 1096
2021
Q1 		$16.1M Buy
3,076,990
+763,770
+33% +$3.37M 0.01% 773
2020
Q4 		$8.28M Buy
2,313,220
+290,317
+14% +$705K 0.01% 1122
2020
Q3 		$3.86M Sell
2,022,903
-36,925
-2% -$92.3K ﹤0.01% 1361
2020
Q2 		$4.59M Buy
2,059,828
+398,204
+24% +$1.01M ﹤0.01% 1205
2020
Q1 		$2.86M Sell
1,661,624
-145,125
-8% -$639K ﹤0.01% 1257
2019
Q4 		$12.9M Sell
1,806,749
-222,628
-11% -$1.45M 0.01% 856
2019
Q3 		$15.1M Buy
2,029,377
+283,879
+16% +$1.95M 0.01% 717
2019
Q2 		$13.1M Buy
1,745,498
+407,918
+30% +$3.34M 0.01% 791
2019
Q1 		$11.2M Buy
1,337,580
+13,954
+1% +$120K 0.01% 818
2018
Q4 		$10.3M Sell
1,323,626
-304,951
-19% -$2.97M 0.01% 768
2018
Q3 		$20.1M Buy
1,628,577
+15,029
+0.9% +$189K 0.02% 649
2018
Q2 		$20.3M Sell
1,613,548
-418,358
-21% -$5.03M 0.02% 612
2018
Q1 		$22.9M Sell
2,031,906
-820,414
-29% -$8.93M 0.02% 571
2017
Q4 		$27.9M Sell
2,852,320
-273,142
-9% -$2.49M 0.02% 509
2017
Q3 		$30.8M Buy
3,125,462
+295,154
+10% +$2.63M 0.03% 471
2017
Q2 		$23M Buy
2,830,308
+530,278
+23% +$4.18M 0.02% 551
2017
Q1 		$18.5M Sell
2,300,030
-86,125
-4% -$757K 0.02% 585
2016
Q4 		$20.7M Buy
2,386,155
+764,389
+47% +$6.06M 0.02% 554
2016
Q3 		$10.4M Buy
1,621,766
+236,587
+17% +$1.55M 0.01% 798
2016
Q2 		$9.1M Sell
1,385,179
-1,328,646
-49% -$7.14M 0.01% 849
2016
Q1 		$10.7M Buy
2,713,825
+1,173,180
+76% +$3.64M 0.01% 718
2015
Q4 		$5.27M Sell
1,540,645
-113,866
-7% -$544K 0.01% 982
2015
Q3 		$8.04M Sell
1,654,511
-148,979
-8% -$945K 0.01% 800
2015
Q2 		$15.9M Sell
1,803,490
-319,806
-15% -$3.41M 0.02% 611
2015
Q1 		$21.5M Sell
2,123,296
-222,337
-9% -$2.2M 0.02% 477
2014
Q4 		$22.5M Sell
2,345,633
-2,405,882
-51% -$32.5M 0.03% 441
2014
Q3 		$90.1M Sell
4,751,515
-589,112
-11% -$12.9M 0.1% 178
2014
Q2 		$133M Buy
5,340,627
+525,705
+11% +$11.6M 0.15% 125
2014
Q1 		$95.7M Sell
4,814,922
-17,319
-0.4% -$324K 0.12% 146
2013
Q4 		$87.2M Buy
4,832,241
+30,123
+0.6% +$526K 0.12% 153
2013
Q3 		$79.1M Buy
4,802,118
+22,443
+0.5% +$368K 0.12% 148
2013
Q2 		$70.2M Buy
+4,779,675
New +$69.1M 0.12% 148

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of Montreal's ERF Position: Q2 2024 in Review

Bank of Montreal sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 1,035,999 shares — an estimated $20.4M sold.

Bank of Montreal first reported a position in ERF in Q2 2013 and held it in 44 quarters. The position peaked at $133M in Q2 2014. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Bank of Montreal reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,035,999 Enerplus Corporation shares in Q2 2024, an estimated $20.4M.
  • Bank of Montreal first reported a position in Enerplus Corporation in Q2 2013 and held it in 44 quarters.
  • Bank of Montreal's Enerplus Corporation position peaked at $133M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.