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

Guardian Capital (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
2019 Q4	–	Sell	-2,202,422	Closed	-$16.4M	–	169
2019 Q3	$16.4M	Sell	2,202,422 -463,054	-17%	-$3.19M	0.33%	59
2019 Q2	$20.1M	Sell	2,665,476 -480,430	-15%	-$3.93M	0.39%	50
2019 Q1	$26.4M	Sell	3,145,906 -143,715	-4%	-$1.24M	0.49%	42
2018 Q4	$25.6M	Sell	3,289,621 -141,053	-4%	-$1.37M	0.53%	40
2018 Q3	$42.3M	Sell	3,430,674 -341,321	-9%	-$4.29M	0.71%	34
2018 Q2	$47.6M	Buy	3,771,995 +5,565	+0.1%	+$66.9K	0.8%	34
2018 Q1	$42.3M	Sell	3,766,430 -1,122,023	-23%	-$12.2M	0.73%	36
2017 Q4	$48.1M	Sell	4,888,453 -120,653	-2%	-$1.1M	0.71%	38
2017 Q3	$49.3M	Sell	5,009,106 -94,816	-2%	-$844K	0.73%	37
2017 Q2	$41.4M	Buy	+5,103,922	New	+$40.3M	0.65%	38
2017 Q1	–	Sell	-46,400	Closed	-$440K	–	228
2016 Q4	$440K	Buy	+46,400	New	+$368K	0.01%	169

Other funds holding ERF

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Guardian Capital (Canada)'s ERF Position: Q4 2019 in Review

Guardian Capital (Canada) sold out of Enerplus Corporation (ERF) in Q4 2019, closing a stake of 2,202,422 shares — an estimated $16.4M sold.

Guardian Capital (Canada) first reported a position in ERF in Q4 2016 and held it in 11 quarters. The position peaked at $49.3M in Q3 2017. 189 funds tracked by Wall St. Rank hold ERF as of Q4 2019.

Guardian Capital (Canada) reported no remaining Enerplus Corporation position as of Q4 2019 after selling out during the quarter.
Guardian Capital (Canada) sold 2,202,422 Enerplus Corporation shares in Q4 2019, an estimated $16.4M.
Guardian Capital (Canada) first reported a position in Enerplus Corporation in Q4 2016 and held it in 11 quarters.
Guardian Capital (Canada)'s Enerplus Corporation position peaked at $49.3M in Q3 2017.
189 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2019, filed 13 Feb 2020.