Stock TransactionsENERFLEX LTD

Total Bought
1,500,604
9 transactions
Total Sold
1,672,845
8 transactions
Net
-172,241
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.12,843,52813,595,436+751,9080.040.05+0.01buy
1832 Asset Management L.P.10,336,90010,750,400+413,5000.100.11+0.01buy
PCJ Investment Counsel Ltd.1,084,7601,237,750+152,9902.432.33-0.09buy
Clearbridge Investments, LLC567,366692,569+125,2030.000.00+0.00buy
Scheer, Rowlett & Associates Investment Management Ltd.1,006,4441,036,274+29,8300.420.43+0.01buy
NewGen Asset Management Ltd1,379,9001,395,355+15,4554.564.54-0.02buy
Avidian Wealth Enterprises, LLC66,43876,413+9,9750.010.02+0.01buy
CIBC WORLD MARKET INC.200,425201,999+1,5740.000.00+0.00buy
Aviso Financial Inc.1,5081,677+1690.000.00+0.00buy
Diametric Capital, LP53,97753,120-8570.160.16-0.00sell
LETKO, BROSSEAU & ASSOCIATES INC6,628,2866,623,411-4,8750.680.72+0.04sell
Fiera Capital Corp24,83011,440-13,3900.000.00-0.00sell
SOUTHPORT MANAGEMENT, L.L.C.61,78211,782-50,0001.490.26-1.23sell
K.J. Harrison & Partners Inc287,700235,500-52,2000.260.23-0.02sell
Canoe Financial LP7,854,1757,508,762-345,4130.851.07+0.22sell
Hartree Partners, LP1,100,000500,000-600,0001.480.68-0.80sell
Moerus Capital Management LLC5,514,6724,908,562-606,11010.7410.74+0.00sell
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