ENERFLEX LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 111,421 | 234,192 | +122,771 | 0.10 | 0.24 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,945 | 104,133 | +39,188 | 0.01 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 138,270 | 163,406 | +25,136 | 0.32 | 0.52 | +0.20 | buy |
| Voleon Capital Management LP | 66,326 | 91,197 | +24,871 | 0.02 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 80,272 | 101,656 | +21,384 | 0.01 | 0.01 | +0.00 | buy |
| Spark Investment Management LLC | 60,000 | 78,000 | +18,000 | 2.30 | 3.92 | +1.62 | buy |
| Plato Investment Management Ltd | 4,664 | 13,795 | +9,131 | 0.00 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 20,165 | 22,587 | +2,422 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 14,955 | 17,355 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 12,690 | 14,941 | +2,251 | 0.03 | 0.04 | +0.02 | buy |
| Baron Wealth Management LLC | 27,668 | 29,779 | +2,111 | 0.13 | 0.19 | +0.05 | buy |
| Dogwood Wealth Management LLC | 520 | 586 | +66 | 0.00 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 11,784 | 11,500 | -284 | 0.01 | 0.01 | +0.00 | sell |
| Tacita Capital Inc | 51,368 | 50,840 | -528 | 0.46 | 0.63 | +0.17 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,584 | 11,884 | -700 | 0.00 | 0.01 | +0.00 | sell |
| Net Worth Advisory Group | 19,383 | 18,358 | -1,025 | 0.06 | 0.08 | +0.02 | sell |
| Numerai GP LLC | 16,318 | 13,955 | -2,363 | 0.03 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 33,383 | 27,181 | -6,202 | 0.03 | 0.03 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 52,917 | 45,430 | -7,487 | 0.00 | 0.00 | +0.00 | sell |
| CoreCommodity Management, LLC | 83,745 | 73,638 | -10,107 | 0.27 | 0.29 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 164,459 | 153,528 | -10,931 | 0.06 | 0.07 | +0.02 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 73,432 | 52,946 | -20,486 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 99,337 | 75,043 | -24,294 | 0.06 | 0.07 | +0.00 | sell |
| Genus Capital Management Inc. | 81,900 | 52,220 | -29,680 | 0.15 | 0.12 | -0.02 | sell |
| Informed Momentum Co LLC | 339,285 | 303,065 | -36,220 | 0.58 | 0.73 | +0.15 | sell |
| Global IMC LLC | 275,365 | 238,208 | -37,157 | 18.20 | 10.53 | -7.67 | sell |
| NewGen Asset Management Ltd | 786,744 | 736,744 | -50,000 | 7.76 | 9.37 | +1.61 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 300,000 | 250,000 | -50,000 | 2.04 | 2.35 | +0.30 | sell |
| K.J. Harrison & Partners Inc | 115,919 | 47,919 | -68,000 | 0.24 | 0.16 | -0.07 | sell |
| Clearbridge Investments, LLC | 416,055 | 342,387 | -73,668 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 337,900 | 255,200 | -82,700 | 0.01 | 0.01 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 400,700 | 238,800 | -161,900 | 0.18 | 0.14 | -0.04 | sell |
| PCJ Investment Counsel Ltd. | 894,086 | 661,252 | -232,834 | 3.41 | 3.93 | +0.52 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,815,688 | 2,580,213 | -235,475 | 0.71 | 0.87 | +0.16 | sell |
| Timelo Investment Management Inc. | 403,200 | 128,200 | -275,000 | 6.60 | 3.67 | -2.93 | sell |
| 1832 Asset Management L.P. | 2,734,443 | 2,018,290 | -716,153 | 0.05 | 0.06 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 4,686,254 | 3,831,659 | -854,595 | 2.00 | 2.18 | +0.18 | sell |
| Canoe Financial LP | 6,157,845 | 4,629,559 | -1,528,286 | 1.29 | 1.32 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 3,111,265 | 695,718 | -2,415,547 | 0.03 | 0.01 | -0.02 | sell |