ST
ERF

Spot Trading’s Enerplus Corporation ERF Stock Holding History

Spot Trading’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
2017
Q3 		$284K Buy
28,800
+23,400
+433% +$208K ﹤0.01% 2007
2017
Q2 		$44K Buy
5,400
+1,100
+26% +$8.68K ﹤0.01% 2850
2017
Q1 		$35K Buy
+4,300
New +$37.8K ﹤0.01% 2575
2016
Q2 		– Sell
-10,400
Closed -$41K – 3920
2016
Q1 		$41K Hold
10,400
– – ﹤0.01% 2873
2015
Q4 		$36K Buy
10,400
+10,100
+3,367% +$48.2K ﹤0.01% 3132
2015
Q3 		$1K Sell
300
-1,400
-82% -$8.88K ﹤0.01% 3845
2015
Q2 		$15K Buy
+1,700
New +$18.1K ﹤0.01% 3508
2015
Q1 		– Sell
-11,200
Closed -$108K – 4402
2014
Q4 		$108K Sell
11,200
-4,800
-30% -$64.8K ﹤0.01% 3206
2014
Q3 		$304K Sell
16,000
-4,147
-21% -$90.9K ﹤0.01% 2900
2014
Q2 		$504K Buy
20,147
+5,439
+37% +$120K ﹤0.01% 2693
2014
Q1 		$292K Sell
14,708
-17,125
-54% -$320K ﹤0.01% 2926
2013
Q4 		$574K Sell
31,833
-7,052
-18% -$123K ﹤0.01% 2374
2013
Q3 		$640K Sell
38,885
-4,130
-10% -$67.7K ﹤0.01% 2254
2013
Q2 		$632K Buy
+43,015
New +$622K ﹤0.01% 2266

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return