Stock TransactionsENERFLEX LTD

Total Bought
15,832,102
10 transactions
Total Sold
1,200,228
9 transactions
Net
+14,631,874
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.973,09212,843,528+11,870,4360.000.04+0.04buy
1832 Asset Management L.P.8,901,00010,336,900+1,435,9000.090.10+0.01buy
Moerus Capital Management LLC4,514,7625,514,672+999,9108.2410.74+2.50buy
Hartree Partners, LP250,0001,100,000+850,0000.381.48+1.11buy
OnyxPoint Global Management LP240,800617,500+376,7000.741.81+1.07buy
PCJ Investment Counsel Ltd.932,4401,084,760+152,3201.792.43+0.63buy
Clearbridge Investments, LLC487,947567,366+79,4190.000.00+0.00buy
Avidian Wealth Enterprises, LLC15,51366,438+50,9250.000.01+0.01buy
Fiera Capital Corp11,44024,830+13,3900.000.00+0.00buy
FIL Ltd6,3049,406+3,1020.000.00+0.00buy
CIBC WORLD MARKET INC.206,655200,425-6,2300.000.00-0.00sell
Scheer, Rowlett & Associates Investment Management Ltd.1,018,0341,006,444-11,5900.440.42-0.02sell
Diametric Capital, LP72,93753,977-18,9600.240.16-0.08sell
SOUTHPORT MANAGEMENT, L.L.C.81,78261,782-20,0001.751.49-0.26sell
Northwest & Ethical Investments L.P.160,888121,500-39,3880.030.02-0.01sell
Beutel, Goodman & Co Ltd.1,288,9961,238,436-50,5600.040.04-0.00sell
LETKO, BROSSEAU & ASSOCIATES INC6,739,0866,628,286-110,8000.680.68-0.00sell
NewGen Asset Management Ltd1,779,9001,379,900-400,0005.574.56-1.01sell
Timelo Investment Management Inc.853,790311,090-542,7007.713.38-4.34sell
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