EFX - Enerflex Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Mga Batayang Estadistika

Pemilik Institusional	186 total, 186 long only, 0 short only, 0 long/short - change of 2.20% MRQ
Harga Saham	13.86
Alokasi Portofolio Rata-rata	0.1627 % - change of -20.90% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	89,068,713 - 72.86% (ex 13D/G) - change of -2.20MM shares -2.41% MRQ
Nilai Institusional (Jangka Panjang)	$ 604,443 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Enerflex Ltd. (CA:EFX) memiliki 186 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 89,068,713 saham. Pemegang saham terbesar meliputi T. Rowe Price Investment Management, Inc., Royal Bank Of Canada, 1832 Asset Management L.P., Canoe Financial LP, Connor, Clark & Lunn Investment Management Ltd., PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Letko, Brosseau & Associates Inc, Mackenzie Financial Corp, Goldman Sachs Group Inc, and Morgan Stanley .

Struktur kepemilikan institusional Enerflex Ltd. (TSX:EFX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 13.86 / share. Previously, on September 9, 2024, the share price was 7.70 / share. This represents an increase of 80.00% over that period.

CA:EFX / Enerflex Ltd. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		415,429	8.79	3,278	11.05
2025-08-14	13F	Grizzlyrock Capital, Llc		24,000	0.00	189	2.16
2025-08-14	13F	Balyasny Asset Management Llc		214,704	262.31	1,694	269.87
2025-07-09	13F	Baron Wealth Management LLC		15,215	31.74	120	34.83
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		78,270	56.20	512	8.02
2025-08-13	13F	Bank Of Nova Scotia		88,533	-2.43	699	-0.43
2025-08-14	13F	Group One Trading, L.p.		59	0.00	0
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,272	24.87	1,232	-13.74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6,058	0.00	48	2.17
2025-08-12	13F	Franklin Resources Inc		15,901	-47.96	126	-47.03
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,496	422.58	206	261.40
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		42,100	137.85	297	111.43
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,800	95.00	55	74.19
2025-04-15	NP	MOWNX - Moerus Worldwide Value Fund Class N		341,296	21.94	2,716	6.18
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		19,650	163.76	129	82.86
2025-08-19	13F	State of Wyoming		31,149	-46.03	246	-45.07
2025-08-14	13F	Two Sigma Advisers, Lp		772,244	-2.34	6,093	-0.31
2025-08-07	13F	Campbell & CO Investment Adviser LLC		94,389		745
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,399,370	4.71	42,624	6.97
2025-08-14	13F	CIBC World Markets Inc.		135,779	-34.48	1,073	-33.04
2025-07-17	13F	CWA Asset Management Group, LLC		107,356		847
2025-08-25	13F/A	Neuberger Berman Group LLC		119,321	78.39	940	82.17
2025-08-08	13F	Letko, Brosseau & Associates Inc		5,055,911	0.12	39,832	2.09
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		91,875	9.02	725	11.21
2025-08-05	13F	Plato Investment Management Ltd		934	-96.25	7	-96.39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,626	0.00	285	-30.99
2025-08-13	13F	Quantbot Technologies LP		20,705	-47.07	163	-46.03
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		62,420	14.42	408	-20.93
2025-08-18	13F/A	National Bank Of Canada /fi/		797,022	78.47	6,280	87.32
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,948	-41.76	812	-41.74
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		104,560	23.43	683	-15.17
2025-07-18	13F	Dogwood Wealth Management LLC		520		4
2025-08-14	13F	Manufacturers Life Insurance Company, The		220,664	2.88	1,733	3.96
2025-08-05	13F	Versor Investments LP		103,739	10.60	820	13.12
2025-08-14	13F	Taconic Capital Advisors LP		1,764,900	-8.79	13,926	-6.96
2025-08-14	13F/A	Barclays Plc		32,339	3.54	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		165,373	43.58	1,303	46.29
2025-08-14	13F	Toroso Investments, LLC		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		10,897		86
2025-06-26	NP	DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,471	-89.93	331	-89.94
2025-08-14	13F	Gotham Asset Management, LLC		17,738		140
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,224	77.39	10	80.00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		5,956	-3.48	47	-2.13
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,946	205.97	1,014	171.12
2025-08-11	13F	Pin Oak Investment Advisors Inc		51	0.00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		10,625	0.00	84	1.22
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1,377,094	208.48	10,874	215.19
2025-08-15	13F	Great West Life Assurance Co /can/		17,921	-13.03	0
2025-08-14	13F	Royal Bank Of Canada		7,779,297	13.92	61,379	16.28
2025-05-13	13F	EAM Investors, LLC		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		22,907		0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		78,214	-70.74	617	-70.14
2025-08-08	13F	Jupiter Asset Management Ltd		92,014	104.02	725	108.05
2025-07-21	13F	Credential Qtrade Securities Inc.		2,127	-21.57	12	0.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		39,096	0.00	308	1.99
2025-07-28	13F	Harbour Investments, Inc.		3		0
2025-07-29	NP	GIMFX - GMO Implementation Fund		17,400	125.97	123	100.00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,811	-73.42	25	-74.19
2025-08-08	13F	Geode Capital Management, Llc		83,987	28.12	665	30.14
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		6,693	0.00	44	-31.75
2025-08-13	13F	Northwest & Ethical Investments L.P.		109,609	-46.30	865	-45.25
2025-08-12	13F	Legal & General Group Plc		155,243	8.32	1,223	10.48
2025-08-14	13F	Susquehanna International Group, Llp		15,376	-16.41	121	-14.79
2025-07-11	13F	Farther Finance Advisors, LLC		194	0.00	2	0.00
2025-08-07	13F	Acadian Asset Management Llc		2,072,660	29.05	16	33.33
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4,388	2.05	35	3.03
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		56,123	0.00	367	-30.89
2025-08-08	13F	D'Orazio & Associates, Inc.		10,083		80
2025-08-13	13F	Renaissance Technologies Llc		246,300	15.31	1,943	17.69
2025-08-11	13F	TD Waterhouse Canada Inc.		23,628	15.09	186	22.37
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		3,309		26
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		5,641	80.51	40	62.50
2025-08-05	13F	Bank of New York Mellon Corp		16,911	0.62	133	3.10
2025-07-23	13F	Shell Asset Management Co		6,044	1.68	0
2025-07-22	13F	Net Worth Advisory Group		20,550	-12.07	162	-10.00
2025-08-06	13F	Savant Capital, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Beutel, Goodman & Co Ltd.		100	0.00	0
2025-08-01	13F	Logan Capital Management Inc		0	-100.00	0	-100.00
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z		1,190	20.20	9	28.57
2025-08-04	13F	Assetmark, Inc		24		0
2025-08-13	13F	Jones Financial Companies Lllp		134	0.00	1	0.00
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0	-100.00
2025-05-30	NP	EHLS - Even Herd Long Short ETF		20,911		162
2025-08-26	NP	AVALX - Aegis Value Fund Class I		511,060	0.00	4,032	2.08
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,911	-28.33	215	-50.92
2025-08-14	13F	D. E. Shaw & Co., Inc.		84,200	-44.19	665	-42.92
2025-08-13	13F	Scotia Capital Inc.		13,870	-3.37	109	1.87
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		200	-94.22	1	-95.45
2025-05-12	13F	EAM Global Investors LLC		0	-100.00	0
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		322,900	82.74	2,275	61.92
2025-08-14	13F	CIBC Asset Management Inc		112,162	-22.95	885	-21.33
2025-08-12	13F	Hillsdale Investment Management Inc.		877,371	-84.83	6,931	-84.50
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		1,159,687	-58.49	9,161	-57.58
2025-08-01	13F	Envestnet Asset Management Inc		141,524	26.70	1,117	29.32
2025-08-14	13F	Lazard Asset Management Llc		101,048	2.50	1
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		124,775	2.74	985	5.01
2025-08-06	13F	Commonwealth Equity Services, Llc		25,545	2.66	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1,600	-79.75	13	-80.65
2025-08-29	NP	JAJDX - International Small Company Trust NAV		5,377	0.00	42	2.44
2025-08-11	13F	Citigroup Inc		4,871	-1.64	38	0.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		6	0.00	0
2025-07-16	13F	ORG Partners LLC		51	0.00	0
2025-08-05	13F	K.J. Harrison & Partners Inc		355,019	-15.86	2,797	-14.28
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,803	2,226,666.67	471
2025-05-13	13F	Moerus Capital Management LLC		0	-100.00	0	-100.00
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,151	-13.84	276	-40.60
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		144,867	-41.22	946	-41.45
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12,720	168.18	83	167.74
2025-08-14	13F	Aprio Wealth Management, LLC		11,594		91
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		220,000	22.22	1,733	-13.39
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7,189		51
2025-08-15	13F	Morgan Stanley		2,242,190	-40.06	17,691	-38.82
2025-08-14	13F	Two Sigma Investments, Lp		980,086	-19.97	7,733	-18.31
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		9,797,548	6.31	77	8.45
2025-08-13	13F	Hsbc Holdings Plc		16,331		129
2025-08-13	13F	Russell Investments Group, Ltd.		156,220	144.40	1,231	149.49
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100.00	0
2025-08-11	13F	Renaissance Group Llc		244,851	23.06	1,932	25.63
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,587	-28.50	1,369	-37.07
2025-08-28	NP	QCSTRX - Stock Account Class R1		98,710	-9.25	779	-7.26
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		162,696	314.83	1,284	323.43
2025-08-14	13F	UBS Group AG		1,154,393	119.89	9,108	124.45
2025-08-12	13F	Jpmorgan Chase & Co		428,384	-25.34	3,380	-23.81
2025-08-12	13F	Swiss National Bank		238,900	-1.20	1,879	0.48
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,515	-25.97	43	-26.32
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		94,200	32.49	744	35.34
2025-08-14	13F	Qube Research & Technologies Ltd		140,348	-19.07	1,107	-17.39
2025-08-12	13F	Aigen Investment Management, Lp		57,040	-35.00	613	-37.13
2025-07-28	13F	Ritholtz Wealth Management		181,334		1,431
2025-08-13	13F	Pictet Asset Management Holding SA		18,196	-27.51	143	-25.91
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		51,889	0.00	409	2.00
2025-08-14	13F	Toronto Dominion Bank		71,640	43.70	566	46.75
2025-08-12	13F	Deutsche Bank Ag\		10,679	0.00	84	2.44
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		98,710	-9.25	778	-7.50
2025-08-14	13F	Federation des caisses Desjardins du Quebec		50,050	-18.82	395	-17.05
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	-100.00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-28	13F	Allianz Asset Management GmbH		218,094		1,718
2025-08-14	13F	Goldman Sachs Group Inc		3,055,123	38.66	24,105	41.53
2025-08-15	13F	Tower Research Capital LLC (TRC)		34	-87.22	0	-100.00
2025-08-14	13F	PDT Partners, LLC		40,978	-27.82	323	-26.26
2025-08-12	13F	XTX Topco Ltd		61,441	28.17	485	30.81
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		6,235	-46.41	44	-53.26
2025-08-13	13F	Invesco Ltd.		36,669	-20.19	289	-18.59
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		7,509,600	6.45	59,251	8.65
2025-08-14	13F	CoreCommodity Management, LLC		97,615	-1.18	770	0.92
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		0	-100.00	0	-100.00
2025-08-11	13F	NewGen Equity Long/Short Fund		713,344		5,628
2025-07-25	NP	USAWX - World Growth Fund Shares		25,665		181
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,418	69.99	206	17.14
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		15,249	-6.93	120	-4.76
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		44,475	-55.34	291	-55.23
2025-08-06	13F	Timelo Investment Management Inc.		258,700		2,041
2025-08-14	13F	GWM Advisors LLC		23,205	1.82	183	3.98
2025-08-07	13F	Vise Technologies, Inc.		10,730		85
2025-08-12	13F	Dimensional Fund Advisors Lp		743,803	12.68	5,868	14.99
2025-05-15	13F	Canada Pension Plan Investment Board		0	-100.00	0
2025-08-07	13F	PCJ Investment Counsel Ltd.		1,487,680	10.22	11,752	12.65
2025-08-14	13F	Raymond James Financial Inc		16,402	-80.38	129	-80.03
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		97,716	-5.25	771	-3.39
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		4,616,641	-7.25	36,468	-5.18
2025-05-14	13F	Hartree Partners, LP		0	-100.00	0
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,510	3.07	12	0.00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		158,440	534.47	1,035	336.29
2025-08-12	13F	BlackRock, Inc.		354	-98.57	3	-98.95
2025-08-11	13F	Aegis Financial Corp		551,151	-0.08	4,343	1.88
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		5,698,625	-9.29	45,015	-7.29
2025-08-12	13F	Charles Schwab Investment Management Inc		218,935	-21.41	1,725	-19.84
2025-08-14	13F	Bank Of America Corp /de/		511,035	-50.71	4,032	-49.68
2025-08-14	13F	Cubist Systematic Strategies, LLC		21,258	-54.81	168	-53.99
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		543,967	0.00	3,559	-30.89
2025-08-14	13F	Man Group plc		1,069,556	433.71	8,426	444.32
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,400	0.00	224	1.83
2025-05-13	13F	Aviso Financial Inc.		0	-100.00	0
2025-07-14	13F	Oliver Luxxe Assets LLC		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.		36,898	117.37	291	122.14
2025-07-28	13F	Td Asset Management Inc		1,685,101	-10.93	13,276	-9.18
2025-08-12	13F	Clearbridge Investments, LLC		627,574	7.87	4,952	10.10
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		0	-100.00	0	-100.00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,086	267.35	536	509.09
2025-08-12	13F	Picton Mahoney Asset Management		197,218		2
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		465,500	-7.36	3,667	-5.54
2025-08-14	13F	Jane Street Group, Llc		12,131	-5.16	96	-3.06
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		37,573	28.62	296	31.56
2025-08-08	13F	Fiera Capital Corp		11,440	0.00	90	2.27
2025-08-28	NP	NVIR - Horizon Kinetics Energy and Remediation ETF		8,325	0.00	66	1.56
2025-08-11	13F	Spark Investment Management LLC		22,000	-92.14	174	-92.00
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,157	0.00	374	-31.05
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		37,237		294
2025-08-11	13F	Vanguard Group Inc		105,919	-5.67	836	-3.58
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,894	-72.90	65	-81.45
2025-07-10	13F	Canoe Financial LP		6,231,212	-1.00	49,228	1.20
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		64,000	-73.64	450	-76.79
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		29,289	0.00	231	2.21
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-07-25	NP	USIFX - International Fund Shares		88,974	-11.94	627	-21.92
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		75,332	7.76	595	10.19
2025-08-14	13F	Millennium Management Llc		1,169,774	3.42	9,229	5.51
2025-08-14	13F	Wells Fargo & Company/mn		4,525	15.29	36	16.67
2025-08-08	13F	SBI Securities Co., Ltd.		10	0.00	0
2025-08-12	13F	American Century Companies Inc		304,467	141.08	2,404	146.46
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		351,300	42.05	2,768	44.87
2025-08-25	13F/A	NewGen Asset Management Ltd		713,344	31.22	5,628	33.94

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US:EFXT	US$ 10.01

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