National Bank of Canada
ERF

National Bank of Canada’s Enerplus Corporation ERF Stock Holding History

National Bank of 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
2024
Q2 		– Sell
-326,699
Closed -$6.49M – 2868
2024
Q1 		$6.49M Sell
326,699
-166,194
-34% -$2.7M 0.01% 734
2023
Q4 		$7.51M Sell
492,893
-27,763
-5% -$451K 0.01% 644
2023
Q3 		$8.79M Sell
520,656
-93,467
-15% -$1.55M 0.01% 641
2023
Q2 		$8.88M Buy
614,123
+44,817
+8% +$654K 0.02% 575
2023
Q1 		$8.19M Sell
569,306
-18,693
-3% -$301K 0.02% 470
2022
Q4 		$10.4M Buy
587,999
+291,885
+99% +$5.01M 0.03% 421
2022
Q3 		$4.18M Sell
296,114
-163,870
-36% -$2.3M 0.02% 578
2022
Q2 		$6.08M Sell
459,984
-46,422
-9% -$639K 0.03% 507
2022
Q1 		$6.41M Sell
506,406
-55,859
-10% -$678K 0.02% 544
2021
Q4 		$5.91M Buy
+562,265
New +$5.45M 0.02% 515

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

National Bank of Canada's ERF Position: Q2 2024 in Review

National Bank of Canada sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 326,699 shares — an estimated $6.49M sold.

National Bank of Canada first reported a position in ERF in Q4 2021 and held it in 10 quarters. The position peaked at $10.4M in Q4 2022. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • National Bank of Canada reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • National Bank of Canada sold 326,699 Enerplus Corporation shares in Q2 2024, an estimated $6.49M.
  • National Bank of Canada first reported a position in Enerplus Corporation in Q4 2021 and held it in 10 quarters.
  • National Bank of Canada's Enerplus Corporation position peaked at $10.4M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.