ENERFLEX LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 877,371 | 4,701,464 | +3,824,093 | 0.26 | 1.53 | +1.27 | buy |
| ROYAL BANK OF CANADA | 7,779,297 | 8,225,996 | +446,699 | 0.01 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 135,779 | 498,718 | +362,939 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,377,094 | 1,598,311 | +221,217 | 0.08 | 0.10 | +0.03 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 220,000 | 300,000 | +80,000 | 0.78 | 1.38 | +0.61 | buy |
| Northwest & Ethical Investments L.P. | 109,609 | 184,419 | +74,810 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,698,625 | 5,735,102 | +36,477 | 0.16 | 0.20 | +0.04 | buy |
| Fiera Capital Corp | 11,440 | 24,830 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 112,162 | 105,763 | +6,399 | 0.00 | 0.00 | 0.00 | sell |
| PDT Partners, LLC | 40,978 | 45,906 | +4,928 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 13,870 | 16,503 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 15,215 | 16,853 | +1,638 | 0.04 | 0.06 | +0.02 | buy |
| D'Orazio & Associates, Inc. | 10,083 | 11,580 | +1,497 | 0.01 | 0.02 | +0.01 | buy |
| Aprio Wealth Management, LLC | 11,594 | 11,784 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 20,550 | 19,421 | -1,129 | 0.04 | 0.06 | +0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,332 | 71,245 | -4,087 | 0.00 | 0.00 | +0.00 | sell |
| CWA Asset Management Group, LLC | 107,356 | 84,454 | -22,902 | 0.04 | 0.03 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 92,014 | 66,844 | -25,170 | 0.01 | 0.01 | +0.00 | sell |
| CoreCommodity Management, LLC | 97,615 | 59,335 | -38,280 | 0.13 | 0.12 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 57,040 | 15,567 | -41,473 | 0.08 | 0.03 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 465,500 | 423,900 | -41,600 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 627,574 | 578,479 | -49,095 | 0.00 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,685,101 | 1,633,021 | -52,080 | 0.01 | 0.01 | +0.00 | sell |
| Canoe Financial LP | 6,231,212 | 6,163,214 | -67,998 | 0.70 | 0.95 | +0.25 | sell |
| Timelo Investment Management Inc. | 258,700 | 178,700 | -80,000 | 7.05 | 3.20 | -3.85 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,055,911 | 4,974,436 | -81,475 | 0.76 | 0.92 | +0.16 | sell |
| RENAISSANCE GROUP LLC | 244,851 | 139,051 | -105,800 | 0.08 | 0.06 | -0.02 | sell |
| K.J. Harrison & Partners Inc | 355,019 | 127,919 | -227,100 | 0.46 | 0.20 | -0.26 | sell |
| PCJ Investment Counsel Ltd. | 1,487,680 | 1,167,110 | -320,570 | 4.01 | 3.50 | -0.51 | sell |
| 1832 Asset Management L.P. | 7,509,600 | 5,511,143 | -1,998,457 | 0.10 | 0.10 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 9,797,548 | 6,814,464 | -2,983,084 | 0.05 | 0.04 | -0.00 | sell |