Counsel Portfolio Services’s Enerplus Corporation ERF Stock Holding History

Counsel Portfolio Services’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	–	Sell	-112,484	Closed	-$2.81M	–	346
2014 Q2	$2.81M	Buy	112,484 +63,123	+128%	+$1.4M	0.27%	112
2014 Q1	$980K	Buy	49,361 +7,656	+18%	+$143K	0.1%	198
2013 Q4	$752K	Sell	41,705 -166,115	-80%	-$2.9M	0.08%	207
2013 Q3	$3.42K	Buy	207,820 +168,532	+429%	+$2.76M	0.17%	88
2013 Q2	$577K	Buy	+39,288	New	+$568K	0.07%	218

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 $123B AUM 34.51% 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 $29.2B AUM 20.16% 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

Counsel Portfolio Services's ERF Position: Q3 2014 in Review

Counsel Portfolio Services sold out of Enerplus Corporation (ERF) in Q3 2014, closing a stake of 112,484 shares — an estimated $2.81M sold.

Counsel Portfolio Services first reported a position in ERF in Q2 2013 and held it in 5 quarters. The position peaked at $2.81M in Q2 2014. 214 funds tracked by Wall St. Rank hold ERF as of Q3 2014.

Counsel Portfolio Services reported no remaining Enerplus Corporation position as of Q3 2014 after selling out during the quarter.
Counsel Portfolio Services sold 112,484 Enerplus Corporation shares in Q3 2014, an estimated $2.81M.
Counsel Portfolio Services first reported a position in Enerplus Corporation in Q2 2013 and held it in 5 quarters.
Counsel Portfolio Services's Enerplus Corporation position peaked at $2.81M in Q2 2014.
214 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.