Bank of Nova Scotia
ERF

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

Bank of Nova Scotia’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
-1,187,626
Closed -$23.3M – 1090
2024
Q1 		$23.3M Buy
1,187,626
+806,739
+212% +$13.1M 0.05% 245
2023
Q4 		$5.84M Sell
380,887
-201,692
-35% -$3.27M 0.01% 488
2023
Q3 		$10.3M Sell
582,579
-76,280
-12% -$1.26M 0.03% 316
2023
Q2 		$9.53M Sell
658,859
-5,280
-0.8% -$77K 0.02% 291
2023
Q1 		$9.58M Buy
664,139
+170,344
+34% +$2.74M 0.03% 286
2022
Q4 		$8.72M Buy
493,795
+29,626
+6% +$508K 0.02% 375
2022
Q3 		$6.57M Buy
464,169
+190,809
+70% +$2.68M 0.02% 382
2022
Q2 		$3.61M Sell
273,360
-30,523
-10% -$420K 0.01% 556
2022
Q1 		$3.85M Buy
303,883
+74,300
+32% +$902K 0.01% 652
2021
Q4 		$2.42M Hold
229,583
– – ﹤0.01% 859
2021
Q3 		$1.84M Sell
229,583
-185,100
-45% -$1.15M ﹤0.01% 870
2021
Q2 		$2.98M Hold
414,683
– – 0.01% 713
2021
Q1 		$2.08M Buy
414,683
+306
+0.1% +$1.35K ﹤0.01% 757
2020
Q4 		$1.3M Sell
414,377
-306
-0.1% -$743 ﹤0.01% 752
2020
Q3 		$760K Buy
414,683
+2,316
+0.6% +$5.79K ﹤0.01% 794
2020
Q2 		$1.17M Buy
412,367
+205
+0% +$521 ﹤0.01% 651
2020
Q1 		$610K Buy
412,162
+182,579
+80% +$804K ﹤0.01% 739
2019
Q4 		$1.64M Sell
229,583
-256
-0.1% -$1.67K ﹤0.01% 707
2019
Q3 		$1.71M Buy
229,839
+133,677
+139% +$920K 0.01% 690
2019
Q2 		$413K Buy
96,162
+53,507
+125% +$438K ﹤0.01% 771
2019
Q1 		$357K Sell
42,655
-2,709
-6% -$23.3K ﹤0.01% 781
2018
Q4 		$352K Sell
45,364
-7,648
-14% -$74.4K ﹤0.01% 772
2018
Q3 		$654K Buy
53,012
+7,181
+16% +$90.2K ﹤0.01% 746
2018
Q2 		$534K Sell
45,831
-270,783
-86% -$3.25M ﹤0.01% 743
2018
Q1 		$3.56M Sell
316,614
-12,922
-4% -$141K 0.02% 449
2017
Q4 		$3.23M Buy
329,536
+332
+0.1% +$3.03K 0.01% 491
2017
Q3 		$3.25M Buy
329,204
+222,258
+208% +$1.98M 0.02% 456
2017
Q2 		$868K Buy
106,946
+22,451
+27% +$177K ﹤0.01% 782
2017
Q1 		$682K Sell
84,495
-18,666
-18% -$164K ﹤0.01% 791
2016
Q4 		$979K Sell
103,161
-6,920
-6% -$54.9K 0.01% 489
2016
Q3 		$707K Sell
110,081
-47,029
-30% -$308K ﹤0.01% 453
2016
Q2 		$1.03M Buy
157,110
+635
+0.4% +$3.41K 0.01% 363
2016
Q1 		$614K Sell
156,475
-257,470
-62% -$799K ﹤0.01% 442
2015
Q4 		$1.42M Sell
413,945
-115,709
-22% -$553K 0.01% 362
2015
Q3 		$2.58M Buy
529,654
+94,635
+22% +$600K 0.01% 246
2015
Q2 		$3.82M Sell
435,019
-64,896
-13% -$692K 0.02% 196
2015
Q1 		$5.07M Sell
499,915
-26,909
-5% -$267K 0.02% 177
2014
Q4 		$5.08M Sell
526,824
-549,700
-51% -$7.43M 0.02% 183
2014
Q3 		$20.4M Buy
1,076,524
+84,237
+8% +$1.85M 0.08% 106
2014
Q2 		$24.8M Sell
992,287
-6,246
-0.6% -$138K 0.1% 101
2014
Q1 		$19.8M Buy
998,533
+145,062
+17% +$2.71M 0.08% 126
2013
Q4 		$15.4M Buy
853,471
+69,609
+9% +$1.22M 0.06% 137
2013
Q3 		$12.9M Sell
783,862
-15,312
-2% -$251K 0.07% 116
2013
Q2 		$11.7M Buy
+799,174
New +$11.5M 0.06% 128

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 Nova Scotia's ERF Position: Q2 2024 in Review

Bank of Nova Scotia sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 1,187,626 shares — an estimated $23.3M sold.

Bank of Nova Scotia first reported a position in ERF in Q2 2013 and held it in 44 quarters. The position peaked at $24.8M in Q2 2014. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Bank of Nova Scotia reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 1,187,626 Enerplus Corporation shares in Q2 2024, an estimated $23.3M.
  • Bank of Nova Scotia first reported a position in Enerplus Corporation in Q2 2013 and held it in 44 quarters.
  • Bank of Nova Scotia's Enerplus Corporation position peaked at $24.8M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

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