Mizuho Trust & Banking’s Enerplus Corporation ERF Stock Holding History

Mizuho Trust & Banking’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
2015 Q1	–	Sell	-70,590	Closed	-$790K	–	911
2014 Q4	$790K	Hold	70,590	–	–	﹤0.01%	753
2014 Q3	$1.51M	Sell	70,590 -521	-0.7%	-$11.4K	0.01%	700
2014 Q2	$1.9M	Sell	71,111 -302	-0.4%	-$6.68K	0.01%	702
2014 Q1	$1.57M	Sell	71,413 -9,771	-12%	-$183K	0.01%	709
2013 Q4	$1.55M	Sell	81,184 -182,311	-69%	-$3.19M	0.01%	684
2013 Q3	$4.07M	Hold	263,495	–	–	0.02%	664
2013 Q2	$3.85M	Buy	+263,495	New	+$3.81M	0.02%	665

Other funds holding ERF

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Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return