OCAM
ERF

Onex Canada Asset Management’s Enerplus Corporation ERF Stock Holding History

Onex Canada Asset 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
2019
Q3 		– Sell
-301,702
Closed -$2.27M – 160
2019
Q2 		$2.27M Buy
301,702
+216,922
+256% +$1.78M 0.14% 76
2019
Q1 		$711K Sell
84,780
-115,380
-58% -$992K 0.04% 86
2018
Q4 		$1.56M Buy
+200,160
New +$1.95M 0.1% 70

Other funds holding ERF

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Onex Canada Asset Management's ERF Position: Q3 2019 in Review

Onex Canada Asset Management sold out of Enerplus Corporation (ERF) in Q3 2019, closing a stake of 301,702 shares — an estimated $2.27M sold.

Onex Canada Asset Management first reported a position in ERF in Q4 2018 and held it in 3 quarters. The position peaked at $2.27M in Q2 2019. 177 funds tracked by Wall St. Rank hold ERF as of Q3 2019.

  • Onex Canada Asset Management reported no remaining Enerplus Corporation position as of Q3 2019 after selling out during the quarter.
  • Onex Canada Asset Management sold 301,702 Enerplus Corporation shares in Q3 2019, an estimated $2.27M.
  • Onex Canada Asset Management first reported a position in Enerplus Corporation in Q4 2018 and held it in 3 quarters.
  • Onex Canada Asset Management's Enerplus Corporation position peaked at $2.27M in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2019.

Based on Onex Canada Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.