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Heathbridge Capital Management Ltd.
> ERF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENERPLUS Corp | ERF | 23,244 | 90 | 337,073,000 | 3,784,000 | $14,501.51 |
| 03/31/2023 | ENERPLUS Corp | ERF | 23,154 | 170 | 333,289,000 | 332,964,000 | $14,394.45 |
| 09/30/2022 | ENERPLUS Corp | ERF | 22,984 | 71 | 325,000 | 23,000 | $14.14 |
| 06/30/2022 | ENERPLUS Corp | ERF | 22,913 | 57 | 302,000 | 12,000 | $13.18 |
| 03/31/2022 | ENERPLUS Corp | ERF | 22,856 | 64 | 290,000 | 50,000 | $12.69 |
| 12/31/2021 | ENERPLUS Corp | ERF | 22,792 | 76 | 240,000 | 58,000 | $10.53 |
| 09/30/2021 | ENERPLUS Corp | ERF | 22,716 | 10,058 | 182,000 | 91,000 | $8.01 |
| 06/30/2021 | ENERPLUS Corp | ERF | 12,658 | 147 | 91,000 | 52,000 | $7.19 |
| 12/31/2020 | ENERPLUS Corp | ERF | 12,511 | 122 | 39,000 | 16,000 | $3.12 |
| 09/30/2020 | ENERPLUS Corp | ERF | 12,389 | 111 | 23,000 | -11,000 | $1.86 |
| 06/30/2020 | ENERPLUS Corp | ERF | 12,278 | 111 | 34,000 | 16,000 | $2.77 |
| 03/31/2020 | ENERPLUS Corp | ERF | 12,167 | 77 | 18,000 | -68,000 | $1.48 |
| 12/31/2019 | ENERPLUS Corp | ERF | 12,090 | 40 | 86,000 | -4,000 | $7.11 |
| 09/30/2019 | ENERPLUS Corp | ERF | 12,050 | 36 | 90,000 | 0 | $7.47 |
| 06/30/2019 | ENERPLUS Corp | ERF | 12,014 | 32 | 90,000 | -10,000 | $7.49 |
| 03/31/2019 | ENERPLUS Corp | ERF | 11,982 | 29 | 100,000 | 7,000 | $8.35 |
| 12/31/2018 | ENERPLUS Corp | ERF | 11,953 | 26 | 93,000 | -54,000 | $7.78 |
| 09/30/2018 | ENERPLUS Corp | ERF | 11,927 | 21 | 147,000 | -3,000 | $12.32 |
| 06/30/2018 | ENERPLUS Corp | ERF | 11,906 | 22 | 150,000 | 17,000 | $12.60 |
| 03/31/2018 | ENERPLUS Corp | ERF | 11,884 | 25 | 133,000 | 19,000 | $11.19 |
| 12/31/2017 | ENERPLUS Corp | ERF | 11,859 | 30 | 114,000 | -5,000 | $9.61 |
| 09/30/2017 | ENERPLUS Corp | ERF | 11,829 | 31 | 119,000 | 23,000 | $10.06 |
| 06/30/2017 | ENERPLUS Corp | ERF | 11,798 | 31 | 96,000 | 1,000 | $8.14 |
| 03/31/2017 | ENERPLUS Corp | ERF | 11,767 | 28 | 95,000 | -16,000 | $8.07 |
| 12/31/2016 | ENERPLUS Corp | ERF | 11,739 | -11,675 | 111,000 | -39,000 | $9.46 |
| 09/30/2016 | ENERPLUS Corp | ERF | 23,414 | 78 | 150,000 | -191,206,000 | $6.41 |
| 06/30/2016 | ENERPLUS Corp | ERF | 23,336 | 102 | 191,356,000 | 191,265,000 | $8,200.03 |
| 03/31/2016 | ENERPLUS Corp | ERF | 23,234 | 3,132 | 91,000 | -252,000 | $3.92 |
| 12/31/2015 | ENERPLUS Corp | ERF | 22,702 | 2,600 | 83,000 | -260,000 | $3.66 |
| 09/30/2015 | ENERPLUS Corp | ERF | 22,256 | 380 | 145,000 | -47,000 | $6.52 |
| 06/30/2015 | ENERPLUS Corp | ERF | 21,876 | 248 | 192,000 | -27,000 | $8.78 |
| 03/31/2015 | ENERPLUS Corp | ERF | 21,628 | 482 | 219,000 | 15,000 | $10.13 |
| 12/31/2014 | ENERPLUS Corp | ERF | 21,146 | 0 | 204,000 | -198,000 | $9.65 |
| 09/30/2014 | ENERPLUS Corp | ERF | 21,146 | 238 | 402,000 | -125,000 | $19.01 |
| 06/30/2014 | ENERPLUS Corp | ERF | 20,908 | 230 | 527,000 | 113,000 | $25.21 |
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