BONST
ERF

Bank of Nova Scotia Trust’s Enerplus Corporation ERF Stock Holding History

Bank of Nova Scotia Trust’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
Q1 		– Sell
-30,000
Closed -$460K – 145
2023
Q4 		$460K Hold
30,000
– – 0.05% 105
2023
Q3 		$529K Buy
30,000
+2,580
+9% +$42.7K 0.06% 98
2023
Q2 		$397K Buy
27,420
+500
+2% +$7.29K 0.04% 106
2023
Q1 		$388K Buy
+26,920
New +$434K 0.04% 108
2017
Q4 		– Sell
-6,693
Closed -$66K – 419
2017
Q3 		$66K Buy
+6,693
New +$59.6K 0.01% 223
2014
Q4 		– Sell
-303,800
Closed -$5.76M – 118
2014
Q3 		$5.76M Buy
303,800
+145,792
+92% +$3.2M 0.67% 31
2014
Q2 		$3.95M Buy
+158,008
New +$3.49M 0.43% 42

Other funds holding ERF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Trust's ERF Position: Q1 2024 in Review

Bank of Nova Scotia Trust sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 30,000 shares — an estimated $460K sold.

Bank of Nova Scotia Trust first reported a position in ERF in Q2 2014 and held it in 7 quarters. The position peaked at $5.76M in Q3 2014. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Bank of Nova Scotia Trust reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 30,000 Enerplus Corporation shares in Q1 2024, an estimated $460K.
  • Bank of Nova Scotia Trust first reported a position in Enerplus Corporation in Q2 2014 and held it in 7 quarters.
  • Bank of Nova Scotia Trust's Enerplus Corporation position peaked at $5.76M in Q3 2014.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2024, filed 14 May 2024.