Dark
Light
System
Security
ENERPLUS CORP
ENERPLUS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 240 Institutional holders with a total value of $634,707,799.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 8,703,851 83,556,000 13.16%
2 TD ASSET MANAGEMENT INC 3,268,594 31,578,000 4.98%
3 ACADIAN ASSET MANAGEMENT LLC 2,917,575 28,189,000 4.44%
4 I.G. INVESTMENT MANAGEMENT, LTD. 2,828,091 27,270,000 4.30%
5 INTACT INVESTMENT MANAGEMENT INC. 2,260,300 25,177,000 3.97%
6 MORGAN STANLEY 2,475,140 23,761,000 3.74%
7 BANK OF MONTREAL /CAN/ 2,345,633 22,518,000 3.55%
8 NORGES BANK 2,186,142 21,121,000 3.33%
9 AQR CAPITAL MANAGEMENT LLC 2,151,012 20,781,000 3.27%
10 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,841,941 17,795,000 2.80%
11 CANADA LIFE ASSURANCE Co 1,755,350 16,916,000 2.67%
12 CANADA PENSION PLAN INVESTMENT BOARD 1,364,410 13,182,000 2.08%
13 CREDIT SUISSE AG/ 1,328,673 12,756,000 2.01%
14 ING GROEP NV 1,299,934 12,518,000 1.97%
15 MILLENNIUM MANAGEMENT LLC 1,267,831 12,171,000 1.92%
16 Invesco Ltd. 1,188,763 11,439,000 1.80%
17 GUGGENHEIM CAPITAL LLC 1,068,302 10,256,000 1.62%
18 GRACE & WHITE INC /NY 850,478 8,165,000 1.29%
19 TWO SIGMA INVESTMENTS, LP 817,300 7,856,000 1.24%
20 1832 Asset Management L.P. 771,000 7,429,000 1.17%
21 Fiera Capital Corp 733,206 7,039,000 1.11%
22 SIR Capital Management, L.P. 687,300 6,619,000 1.04%
23 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 683,040 6,557,000 1.03%
24 Candriam S.C.A. 634,348 6,128,000 0.97%
25 Swiss National Bank 632,800 6,106,000 0.96%
26 MACKENZIE FINANCIAL CORP 632,851 6,086,000 0.96%
27 DIMENSIONAL FUND ADVISORS LP 629,040 6,039,000 0.95%
28 APG Asset Management N.V. 534,046 5,976,000 0.94%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 550,419 5,317,000 0.84%
30 UBS Group AG 542,275 5,206,000 0.82%
31 Sumitomo Mitsui Trust Group, Inc. 535,051 5,132,000 0.81%
32 BANK OF NOVA SCOTIA 526,824 5,076,000 0.80%
33 AGF INVESTMENTS INC. 522,719 5,034,000 0.79%
34 D. E. Shaw & Co., Inc. 495,286 4,770,000 0.75%
35 HBK INVESTMENTS L P 496,100 4,763,000 0.75%
36 Paloma Partners Management Co 477,811 4,601,000 0.72%
37 Cetera Advisors LLC 450,650 4,353,000 0.69%
38 GOLDMAN SACHS GROUP INC 452,974 4,348,000 0.69%
39 LINCLUDEN MANAGEMENT LTD 394,630 3,548,000 0.56%
40 CITADEL ADVISORS LLC 340,438 3,268,000 0.51%
41 CIBC WORLD MARKET INC. 333,195 3,199,000 0.50%
42 BANK OF AMERICA CORP /DE/ 328,949 3,158,000 0.50%
43 Connor, Clark & Lunn Investment Management Ltd. 325,625 3,146,000 0.50%
44 TORONTO DOMINION BANK 315,136 3,040,000 0.48%
45 Bank of New York Mellon Corp 300,017 2,881,000 0.45%
46 CITIGROUP INC 288,300 2,783,000 0.44% Put
47 TORTOISE CAPITAL ADVISORS, L.L.C. 275,800 2,648,000 0.42%
48 State of Tennessee, Department of Treasury 273,401 2,641,000 0.42%
49 VIRGINIA RETIREMENT SYSTEMS ET Al 271,500 2,623,000 0.41%
50 BOSTON ADVISORS LLC 272,798 2,619,000 0.41%
Page 1 of 5

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.