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ENERPLUS CORP
ENERPLUS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 236 Institutional holders with a total value of $1,661,991,253.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 9,459,985 238,202,000 14.33%
2 BANK OF MONTREAL /CAN/ 5,301,534 133,494,000 8.03%
3 INTACT INVESTMENT MANAGEMENT INC. 3,741,200 100,227,000 6.03%
4 CIBC WORLD MARKET INC. 3,930,559 98,971,000 5.95%
5 ACADIAN ASSET MANAGEMENT LLC 2,631,175 66,424,000 4.00%
6 Connor, Clark & Lunn Investment Management Ltd. 2,413,391 64,896,000 3.90%
7 TD ASSET MANAGEMENT INC 2,557,605 64,568,000 3.88%
8 TORONTO DOMINION BANK 2,443,579 61,582,000 3.71%
9 NORGES BANK 1,696,297 42,824,000 2.58%
10 Fiera Capital Corp 1,531,877 38,573,000 2.32%
11 I.G. INVESTMENT MANAGEMENT, LTD. 1,490,160 37,560,000 2.26%
12 CANADA LIFE ASSURANCE Co 1,418,329 35,637,000 2.14%
13 MORGAN STANLEY 1,315,080 33,114,000 1.99%
14 Good Harbor Financial, LLC 1,024,713 25,802,000 1.55%
15 BANK OF NOVA SCOTIA 985,024 24,826,000 1.49%
16 GUGGENHEIM CAPITAL LLC 957,785 24,117,000 1.45%
17 Invesco Ltd. 875,658 22,091,000 1.33%
18 MONTRUSCO BOLTON INVESTMENTS INC. 873,804 22,059,000 1.33%
19 PUBLIC SECTOR PENSION INVESTMENT BOARD 808,541 20,412,000 1.23%
20 UBS AG 744,595 18,749,000 1.13%
21 1832 Asset Management L.P. 669,598 16,876,000 1.02%
22 Swiss National Bank 658,000 16,569,000 1.00%
23 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 649,040 16,343,000 0.98%
24 MACKENZIE FINANCIAL CORP 632,531 15,943,000 0.96%
25 CANADA PENSION PLAN INVESTMENT BOARD 616,033 15,552,000 0.94%
26 GRACE & WHITE INC /NY 566,159 14,256,000 0.86%
27 CREDIT SUISSE AG/ 558,946 14,076,000 0.85%
28 DEUTSCHE BANK AG\ 546,677 13,764,000 0.83%
29 Sumitomo Mitsui Trust Group, Inc. 517,406 13,044,000 0.78%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 515,693 13,019,000 0.78%
31 TWO SIGMA INVESTMENTS, LP 501,335 12,637,000 0.76%
32 BOSTON ADVISORS LLC 500,123 12,593,000 0.76%
33 AGF INVESTMENTS INC. 435,101 10,964,000 0.66%
34 DIMENSIONAL FUND ADVISORS LP 432,561 10,892,000 0.66%
35 Advisors Asset Management, Inc. 354,486 8,926,000 0.54%
36 GOLDMAN SACHS GROUP INC 320,438 8,068,000 0.49%
37 Highstreet Asset Management Inc. 305,412 7,696,000 0.46%
38 LINCLUDEN MANAGEMENT LTD 261,735 7,505,000 0.45%
39 J.P. Morgan Private Wealth Advisors LLC 290,872 7,324,000 0.44%
40 TORTOISE CAPITAL ADVISORS, L.L.C. 275,800 6,945,000 0.42%
41 WELLS FARGO & COMPANY/MN 267,837 6,744,000 0.41%
42 Bank of New York Mellon Corp 257,997 6,495,000 0.39%
43 FMR LLC 250,000 6,300,000 0.38%
44 VIRGINIA RETIREMENT SYSTEMS ET Al 243,400 6,145,000 0.37%
45 APG Asset Management N.V. 229,817 5,802,000 0.35%
46 BlackRock Fund Advisors 224,676 5,657,000 0.34%
47 Legal & General Group Plc 221,410 5,590,000 0.34%
48 AMP Capital Investors Ltd 223,581 5,561,000 0.33%
49 BANK OF AMERICA CORP /DE/ 216,935 5,462,000 0.33%
50 PRING TURNER CAPITAL GROUP INC 206,028 5,188,000 0.31%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.