LM
ERF

Lincluden Management’s Enerplus Corporation ERF Stock Holding History

Lincluden Management’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
-145,660
Closed -$267K – 78
2020
Q3 		$267K Sell
145,660
-3,673,351
-96% -$9.18M 0.03% 74
2020
Q2 		$10.7M Buy
3,819,011
+522,700
+16% +$1.33M 1.13% 19
2020
Q1 		$4.85M Buy
3,296,311
+1,335,585
+68% +$5.88M 0.59% 30
2019
Q4 		$18.7M Hold
1,960,726
– – 1.68% 16
2019
Q3 		$18.7M Hold
1,960,726
– – 1.73% 16
2019
Q2 		$14.7K Buy
1,960,726
+260,295
+15% +$2.13M 0.94% 16
2019
Q1 		$14.3M Buy
1,700,431
+4,145
+0.2% +$35.6K 1.37% 16
2018
Q4 		$13.2M Buy
1,696,286
+270,345
+19% +$2.63M 1.01% 16
2018
Q3 		$17.4M Sell
1,425,941
-13,670
-0.9% -$172K 1.45% 16
2018
Q2 		$18.1M Sell
1,439,611
-80,935
-5% -$972K 1.32% 18
2018
Q1 		$17.1M Sell
1,520,546
-259,190
-15% -$2.82M 1.37% 17
2017
Q4 		$17.9M Buy
1,779,736
+109,235
+7% +$997K 1.24% 17
2017
Q3 		$16.5M Buy
1,670,501
+113,285
+7% +$1.01M 1.28% 16
2017
Q2 		$13M Sell
1,557,216
-23,632
-1% -$186K 1.12% 22
2017
Q1 		$12.7M Sell
1,580,848
-1,113,622
-41% -$9.79M 1.15% 21
2016
Q4 		$25.5M Buy
2,694,470
+576,605
+27% +$4.57M 2.78% 14
2016
Q3 		$13.6M Buy
2,117,865
+389,975
+23% +$2.55M 2% 14
2016
Q2 		$11.4M Sell
1,727,890
-28,125
-2% -$151K 1.89% 17
2016
Q1 		$6.87M Buy
1,756,015
+406,195
+30% +$1.26M 1.16% 30
2015
Q4 		$4.63M Buy
1,349,820
+385,240
+40% +$1.84M 0.94% 38
2015
Q3 		$4.71M Buy
964,580
+5,385
+0.6% +$34.2K 0.91% 36
2015
Q2 		$8.41K Buy
959,195
+564,565
+143% +$6.02M 1.04% 29
2015
Q1 		$6.08M Hold
394,630
– – 0.87% 38
2014
Q4 		$3.55M Buy
394,630
+117,725
+43% +$1.59M 0.35% 52
2014
Q3 		$6.68M Buy
276,905
+13,240
+5% +$290K 0.65% 42
2014
Q2 		$7.5M Sell
263,665
-10,557
-4% -$233K 0.68% 44
2014
Q1 		$6.65M Sell
274,222
-82,947
-23% -$1.55M 0.62% 42
2013
Q4 		$6.44M Buy
+357,169
New +$6.24M 0.59% 41

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lincluden Management's ERF Position: Q4 2020 in Review

Lincluden Management sold out of Enerplus Corporation (ERF) in Q4 2020, closing a stake of 145,660 shares — an estimated $267K sold.

Lincluden Management first reported a position in ERF in Q4 2013 and held it in 28 quarters. The position peaked at $25.5M in Q4 2016. 131 funds tracked by Wall St. Rank hold ERF as of Q4 2020.

  • Lincluden Management reported no remaining Enerplus Corporation position as of Q4 2020 after selling out during the quarter.
  • Lincluden Management sold 145,660 Enerplus Corporation shares in Q4 2020, an estimated $267K.
  • Lincluden Management first reported a position in Enerplus Corporation in Q4 2013 and held it in 28 quarters.
  • Lincluden Management's Enerplus Corporation position peaked at $25.5M in Q4 2016.
  • 131 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2020.

Based on Lincluden Management's 13F filing for Q4 2020, filed 9 Feb 2021.