Hedge Fund - Waratah Capital Advisors
Enerplus Resources Fund (ERF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $16.28 |
| 2 | 2023 - Q4 (2023-12-31) | $9,410,651 | 0.18% | 614,023 | $16.23 |
| 3 | 2023 - Q3 (2023-09-30) | $9,776,729 | 0.13% | 555,355 | $16.54 |
| 4 | 2023 - Q2 (2023-06-30) | $7,516,090 | 0.14% | 518,712 | $14.58 |
| 5 | 2023 - Q1 (2023-03-31) | $12,373,139 | 0.27% | 858,504 | $16.11 |
| 6 | 2022 - Q4 (2022-12-31) | $13,784,434 | 0.22% | 780,943 | $17.16 |
| 7 | 2022 - Q3 (2022-09-30) | $10,354,000 | 0.15% | 731,376 | $14.03 |
| 8 | 2022 - Q2 (2022-06-30) | $11,452,000 | 0.25% | 867,436 | $13.77 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $12.14 |
| 10 | 2021 - Q4 (2021-12-31) | $5,683,000 | 0.09% | 538,816 | $9.70 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $6.89 |
| 12 | 2019 - Q2 (2019-06-30) | $2,711,000 | 0.3% | 360,227 | $8.19 |
| 13 | 2019 - Q1 (2019-03-31) | $2,766,000 | 0.29% | 330,025 | $8.60 |
| 14 | 2018 - Q4 (2018-12-31) | $9,194,000 | 1.13% | 1,174,414 | $9.73 |
| 15 | 2018 - Q3 (2018-09-30) | $34,948,000 | 3.5% | 2,836,395 | $12.57 |
| 16 | 2018 - Q2 (2018-06-30) | $35,952,000 | 3.95% | 2,855,323 | $12.01 |
| 17 | 2018 - Q1 (2018-03-31) | $8,868,000 | 0.93% | 789,114 | $10.89 |
| 18 | 2017 - Q4 (2017-12-31) | $17,178,000 | 1.99% | 1,750,584 | $9.13 |
| 19 | 2017 - Q3 (2017-09-30) | $10,419,000 | 1.32% | 1,056,257 | $8.90 |
| 20 | 2017 - Q2 (2017-06-30) | $5,167,000 | 0.72% | 637,431 | $7.89 |
| 21 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $8.79 |
| 22 | 2016 - Q4 (2016-12-31) | $7,534,000 | 1.12% | 793,995 | $7.93 |
| 23 | 2016 - Q3 (2016-09-30) | $5,287,000 | 0.94% | 823,684 | $6.55 |
| 24 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $10.67 |
| 25 | 2015 - Q1 (2015-03-31) | $102,000 | 0.02% | 10,070 | $9.91 |
The displayed share prices are average quarterly stock market prices.