Ontario Teachers' Pension Plan Board’s Enerplus Corporation ERF Stock Holding History

Ontario Teachers' Pension Plan Board’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
2016 Q4	–	Sell	-15,808	Closed	-$101K	–	610
2016 Q3	$101K	Sell	15,808 -16,831	-52%	-$110K	﹤0.01%	583
2016 Q2	$214K	Buy	+32,639	New	+$175K	﹤0.01%	590
2015 Q3	–	Sell	-58,245	Closed	-$511K	–	676
2015 Q2	$511K	Buy	58,245 +9,956	+21%	+$106K	﹤0.01%	645
2015 Q1	$489K	Buy	48,289 +3,783	+8%	+$37.5K	﹤0.01%	655
2014 Q4	$430K	Sell	44,506 -139,569	-76%	-$1.89M	﹤0.01%	615
2014 Q3	$3.5M	Sell	184,075 -4,089	-2%	-$89.6K	0.03%	308
2014 Q2	$4.71M	Sell	188,164 -21,856	-10%	-$483K	0.04%	250
2014 Q1	$4.17M	Sell	210,020 -158,090	-43%	-$2.96M	0.04%	260
2013 Q4	$6.64M	Sell	368,110 -241,735	-40%	-$4.22M	0.05%	212
2013 Q3	$10M	Sell	609,845 -37,190	-6%	-$610K	0.07%	192
2013 Q2	$9.46M	Buy	+647,035	New	+$9.35M	0.07%	192

Other funds holding ERF

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $43.4B AUM 51.29% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ERF Position: Q4 2016 in Review

Ontario Teachers' Pension Plan Board sold out of Enerplus Corporation (ERF) in Q4 2016, closing a stake of 15,808 shares — an estimated $101K sold.

Ontario Teachers' Pension Plan Board first reported a position in ERF in Q2 2013 and held it in 11 quarters. The position peaked at $10M in Q3 2013. 196 funds tracked by Wall St. Rank hold ERF as of Q4 2016.

Ontario Teachers' Pension Plan Board reported no remaining Enerplus Corporation position as of Q4 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 15,808 Enerplus Corporation shares in Q4 2016, an estimated $101K.
Ontario Teachers' Pension Plan Board first reported a position in Enerplus Corporation in Q2 2013 and held it in 11 quarters.
Ontario Teachers' Pension Plan Board's Enerplus Corporation position peaked at $10M in Q3 2013.
196 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2016, filed 13 Feb 2017.