WMS Partners’s Enerplus Corporation ERF Stock Holding History

WMS Partners’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
2018 Q1	–	Sell	-12,000	Closed	-$117K	–	240
2017 Q4	$117K	Hold	12,000	–	–	0.01%	229
2017 Q3	$118K	Hold	12,000	–	–	0.01%	210
2017 Q2	$97K	Hold	12,000	–	–	0.01%	208
2017 Q1	$97K	Hold	12,000	–	–	0.01%	197
2016 Q4	$114K	Hold	12,000	–	–	0.02%	184
2016 Q3	$77K	Buy	+12,000	New	+$78.6K	0.01%	188
2016 Q2	–	Sell	-12,000	Closed	-$47K	–	223
2016 Q1	$47K	Hold	12,000	–	–	0.01%	194
2015 Q4	$41K	Buy	+12,000	New	+$57.3K	0.01%	200

Other funds holding ERF

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mackenzie Financial

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Royal Bank of Canada

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

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

Wellington Management Group

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

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM