Guardian Capital Advisors (Canada)’s Enerplus Corporation ERF Stock Holding History

Guardian Capital Advisors (Canada)’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
2020 Q4	–	Sell	-23,489	Closed	-$43K	–	176
2020 Q3	$43K	Hold	23,489	–	–	0.01%	166
2020 Q2	$57K	Sell	23,489 -15,500	-40%	-$39.4K	0.01%	147
2020 Q1	$58K	Sell	38,989 -1,900	-5%	-$8.36K	0.01%	129
2019 Q4	$360K	Sell	40,889 -1,000	-2%	-$6.53K	0.05%	137
2019 Q3	$387K	Sell	41,889 -400	-0.9%	-$2.75K	0.05%	133
2019 Q2	$403K	Sell	42,289 -1,204	-3%	-$9.86K	0.05%	132
2019 Q1	$522K	Sell	43,493 -1,000	-2%	-$8.6K	0.07%	117
2018 Q4	$533K	Buy	44,493 +6,500	+17%	+$63.3K	0.08%	116
2018 Q3	$603K	Sell	37,993 -3,996	-10%	-$50.2K	0.08%	110
2018 Q2	$702K	Hold	41,989	–	–	0.09%	103
2018 Q1	$627K	Hold	41,989	–	–	0.09%	107
2017 Q4	$568K	Sell	41,989 -2,120	-5%	-$19.3K	0.07%	115
2017 Q3	$479K	Sell	44,109 -2,530	-5%	-$22.5K	0.07%	116
2017 Q2	$494K	Sell	46,639 -6,950	-13%	-$54.8K	0.07%	112
2017 Q1	$574K	Sell	53,589 -4,500	-8%	-$39.5K	0.08%	109
2016 Q4	$723K	Sell	58,089 -5,050	-8%	-$40K	0.1%	109
2016 Q3	$469K	Sell	63,139 -4,000	-6%	-$26.2K	0.08%	113
2016 Q2	$434K	Sell	67,139 -1,350	-2%	-$7.26K	0.08%	117
2016 Q1	$326K	Buy	68,489 +3,000	+5%	+$9.31K	0.06%	127
2015 Q4	$201K	Sell	65,489 -5,200	-7%	-$24.8K	0.04%	152
2015 Q3	$375K	Buy	70,689 +2,175	+3%	+$13.8K	0.08%	127
2015 Q2	$579K	Buy	68,514 +4,925	+8%	+$52.5K	0.11%	117
2015 Q1	$889K	Buy	63,589 +3,139	+5%	+$31.1K	0.13%	108
2014 Q4	$624K	Sell	60,450 -14,614	-19%	-$197K	0.1%	121
2014 Q3	$1.48M	Sell	75,064 -539	-0.7%	-$11.8K	0.25%	86
2014 Q2	$1.81M	Buy	75,603 +1,788	+2%	+$39.5K	0.32%	82
2014 Q1	$1.46M	Sell	73,815 -1,008	-1%	-$18.8K	0.28%	84
2013 Q4	$1.36M	Hold	74,823	–	–	0.27%	88
2013 Q3	$1.23M	Buy	74,823 +12,139	+19%	+$199K	0.26%	88
2013 Q2	$916K	Buy	+62,684	New	+$906K	0.26%	84