EFXT Institutional Ownership
Enerflex Ltd.
1W: -4.7%
1M: -0.6%
3M: +8.1%
YTD: +46.9%
1Y: +94.7%
3Y: +460.3%
5Y: +178.8%
$24.01
+0.59 (+2.52%)
After Hours: $24.57 (+0.56, +2.33%)
Weekly Expected Move ±11.7%
$17
$20
$23
$25
$28
Credit Risk of going bust: lower than 52% of companies Debt: 17.3% of company value Bonds: $37.9M held by 90 funds, 202 bp over Treasuries → details ▾
If the stock fell to about $0.42 (down 98%), Enerflex Ltd. would be worth roughly what it owes.
Total debt $597.0M against a stock market value of $2.86B.
Distance to default 5.35 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $264.5M (short-term plus half of long-term), stock volatility 49.0%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $597.0M against a stock market value of $2.86B.
Distance to default 5.35 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $264.5M (short-term plus half of long-term), stock volatility 49.0%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — EFXT
188
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
25
New Positions
61
Increased
80
Reduced
17
Closed
0.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (201 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Manage | 13,471,786 | $316M | +2,278,761 | +20.4% | 7Q | SEC ↗ |
| 2 | ROYAL BANK OF CANADA | 8,531,161 | $200M | +641,490 | +8.1% | 15Q | SEC ↗ |
| 3 | Canoe Financial LP | 4,701,871 | $110M | +72,312 | +1.6% | 14Q | SEC ↗ |
| 4 | MACKENZIE FINANCIAL CORP | 3,817,389 | $89M | -1,470,845 | -27.8% | 15Q | SEC ↗ |
| 5 | Hillsdale Investment Management Inc. | 3,615,379 | $85M | -216,280 | -5.6% | 8Q | SEC ↗ |
| 6 | BANK OF MONTREAL /CAN | 3,561,621 | $83M | +425,723 | +13.6% | 15Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 3,517,814 | $82M | +32,608 | +0.9% | 2Q | SEC ↗ |
| 8 | MORGAN STANLEY | 2,879,791 | $67M | -541,890 | -15.8% | 15Q | SEC ↗ |
| 9 | TD Asset Management Inc | 2,761,267 | $65M | -38,241 | -1.4% | 15Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC | 2,264,560 | $53M | +490,132 | +27.6% | 15Q | SEC ↗ |
| 11 | LETKO, BROSSEAU & ASSOCIATES INC | 1,997,788 | $47M | -582,425 | -22.6% | 15Q | SEC ↗ |
| 12 | 1832 Asset Management L.P. | 1,546,490 | $36M | -471,800 | -23.4% | 15Q | SEC ↗ |
| 13 | INTACT INVESTMENT MANAGEMENT INC. | 1,530,780 | $36M | +1,291,980 | +541.0% | 4Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 1,477,503 | $35M | +306,685 | +26.2% | 15Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,411,278 | $33M | +203,267 | +16.8% | 9Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 1,383,928 | $32M | +36,278 | +2.7% | 10Q | SEC ↗ |
| 17 | ACADIAN ASSET MANAGEMENT LLC | 1,355,094 | $32M | -1,899,057 | -58.4% | 9Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 1,247,201 | $29M | -46,271 | -3.6% | 15Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO | 1,068,078 | $25M | +3,931 | +0.4% | 2Q | SEC ↗ |
| 20 | UBS Group AG | 899,416 | $21M | -200,293 | -18.2% | 15Q | SEC ↗ |
| 21 | TORONTO DOMINION BANK | 832,232 | $19M | +196,521 | +30.9% | 7Q | SEC ↗ |
| 22 | CIBC WORLD MARKET INC. | 645,992 | $15M | -107,062 | -14.2% | 15Q | SEC ↗ |
| 23 | NewGen Asset Management Ltd | 636,744 | $15M | -100,000 | -13.6% | 12Q | SEC ↗ |
| 24 | NATIONAL BANK OF CANADA /FI | 615,177 | $14M | -204,573 | -25.0% | 7Q | SEC ↗ |
| 25 | MILLENNIUM MANAGEMENT LLC | 608,844 | $14M | +442,957 | +267.0% | 10Q | SEC ↗ |
| 26 | PCJ Investment Counsel Ltd. | 604,197 | $14M | -57,055 | -8.6% | 15Q | SEC ↗ |
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 583,981 | $14M | -43,995 | -7.0% | 6Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 559,974 | $13M | -36,418 | -6.1% | 10Q | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 558,010 | $13M | +238,574 | +74.7% | 15Q | SEC ↗ |
| 30 | AEGIS FINANCIAL CORP | 551,151 | $13M | — | +0.0% | 15Q | SEC ↗ |
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, | 492,959 | $12M | +69,598 | +16.4% | 15Q | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 490,455 | $11M | +141,324 | +40.5% | 7Q | SEC ↗ |
| 33 | T. Rowe Price Investment Management, I | 479,288 | $11M | -216,430 | -31.1% | 15Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 424,441 | $10M | +128,226 | +43.3% | 10Q | SEC ↗ |
| 35 | Caldwell Investment Management Ltd. | 411,000 | $10M | — | +0.0% | 3Q | SEC ↗ |
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 408,421 | $10M | +321,173 | +368.1% | 15Q | SEC ↗ |
| 37 | Vanguard Global Advisers, LLC | 405,714 | $10M | +23,992 | +6.3% | 2Q | SEC ↗ |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 396,595 | $9M | -33,100 | -7.7% | 9Q | SEC ↗ |
| 39 | Sixth Street Partners Management Compa NEW | 396,595 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 40 | HENNESSY ADVISORS INC NEW | 346,800 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Federation des caisses Desjardins du Q | 312,290 | $7M | +211,556 | +210.0% | 15Q | SEC ↗ |
| 42 | Clearbridge Investments, LLC | 305,339 | $7M | -37,048 | -10.8% | 11Q | SEC ↗ |
| 43 | Point72 Asset Management, L.P. | 293,927 | $7M | -167,332 | -36.3% | 6Q | SEC ↗ |
| 44 | Janney Montgomery Scott LLC | 280,097 | $7M | +6,117 | +2.2% | 4Q | SEC ↗ |
| 45 | RENAISSANCE TECHNOLOGIES LLC | 279,561 | $7M | +67,361 | +31.7% | 14Q | SEC ↗ |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 267,841 | $6M | +70,815 | +35.9% | 6Q | SEC ↗ |
| 47 | Triasima Portfolio Management inc. | 260,824 | $6M | +97,418 | +59.6% | 3Q | SEC ↗ |
| 48 | Grantham, Mayo, Van Otterloo & Co. LLC | 251,210 | $6M | -3,990 | -1.6% | 6Q | SEC ↗ |
| 49 | JUPITER ASSET MANAGEMENT LTD | 247,516 | $6M | +145,860 | +143.5% | 6Q | SEC ↗ |
| 50 | Swiss National Bank | 245,700 | $6M | +3,500 | +1.4% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 396,595 | $9M |
| HENNESSY ADVISORS INC | 346,800 | $8M |
| BNP PARIBAS ASSET MANAGEMENT Holdin | 187,459 | $4M |
| FIL Ltd | 79,000 | $2M |
| Claret Asset Management Corp | 40,089 | $939K |
| MONTRUSCO BOLTON INVESTMENTS INC. | 26,650 | $624K |
| Pavaki Capital Management LLC | 20,000 | $468K |
| Centiva Capital, LP | 19,920 | $467K |
| Schonfeld Strategic Advisors LLC | 19,172 | $449K |
| Vanguard Personalized Indexing Mana | 12,344 | $289K |
| Fieldview Capital Management, LLC | 12,130 | $284K |
| Entropy Technologies, LP | 9,538 | $223K |
| Lido Advisors, LLC | 9,450 | $221K |
| HITE Hedge Asset Management LLC | 8,788 | $206K |
| Calydon Capital | 8,356 | $196K |
| State of Tennessee, Department of T | 8,204 | $192K |
| WELLINGTON-ALTUS USA INC. | 7,539 | $177K |
| Integrated Wealth Concepts LLC | 3,235 | $76K |
| Financial Management Professionals, | 1,238 | $29K |
| Stone House Investment Management, | 351 | $8K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fiera Capital Corp | 536,529 | $13M |
| Purpose Unlimited Inc. | 457,349 | $11M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 434,200 | $10M |
| Balyasny Asset Management L.P. | 221,668 | $5M |
| Potomac Capital Management, Inc. | 128,400 | $3M |
| Taconic Capital Advisors LP | 125,531 | $3M |
| Bastion Asset Management Inc. | 87,890 | $2M |
| Jain Global LLC | 63,200 | $1M |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 52,946 | $1M |
| Ethic Inc. | 36,321 | $851K |
| Aquatic Capital Management LLC | 34,956 | $819K |
| Verition Fund Management LLC | 30,832 | $722K |
| Graham Capital Management, L.P. | 29,281 | $686K |
| Versor Investments LP | 27,800 | $651K |
| MARSHALL WACE, LLP | 26,209 | $614K |
| Moody Aldrich Partners LLC | 23,600 | $553K |
| Kiker Wealth Management, LLC | 20,077 | $470K |
| Virtu Financial LLC | 16,370 | $383K |
| Aristides Capital LLC | 14,395 | $337K |
| Numerai GP LLC | 13,955 | $327K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Connor, Clark & Lunn Investment Man | +2,278,761 | +20.4% | 13,471,786 |
| INTACT INVESTMENT MANAGEMENT INC. | +1,291,980 | +541.0% | 1,530,780 |
| ROYAL BANK OF CANADA | +641,490 | +8.1% | 8,531,161 |
| AMERICAN CENTURY COMPANIES INC | +490,132 | +27.6% | 2,264,560 |
| MILLENNIUM MANAGEMENT LLC | +442,957 | +267.0% | 608,844 |
| BANK OF MONTREAL /CAN | +425,723 | +13.6% | 3,561,621 |
| GEODE CAPITAL MANAGEMENT, LLC | +321,173 | +368.1% | 408,421 |
| GOLDMAN SACHS GROUP INC | +306,685 | +26.2% | 1,477,503 |
| TD Waterhouse Canada Inc. | +238,574 | +74.7% | 558,010 |
| Quadrature Capital Ltd | +234,701 | +2150.5% | 245,615 |
| Federation des caisses Desjardins d | +211,556 | +210.0% | 312,290 |
| DIMENSIONAL FUND ADVISORS LP | +203,267 | +16.8% | 1,411,278 |
| TORONTO DOMINION BANK | +196,521 | +30.9% | 832,232 |
| JUPITER ASSET MANAGEMENT LTD | +145,860 | +143.5% | 247,516 |
| Qube Research & Technologies Ltd | +141,324 | +40.5% | 490,455 |
| CITADEL ADVISORS LLC | +128,226 | +43.3% | 424,441 |
| Triasima Portfolio Management inc. | +97,418 | +59.6% | 260,824 |
| CREDIT AGRICOLE S A | +80,000 | +80.0% | 180,000 |
| Canoe Financial LP | +72,312 | +1.6% | 4,701,871 |
| BNP PARIBAS FINANCIAL MARKETS | +70,815 | +35.9% | 267,841 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | -1,899,057 | -58.4% | 1,355,094 |
| MACKENZIE FINANCIAL CORP | -1,470,845 | -27.8% | 3,817,389 |
| Alberta Investment Management Corp | -776,717 | -96.0% | 32,666 |
| Man Group plc | -698,044 | -82.9% | 143,646 |
| LETKO, BROSSEAU & ASSOCIATES INC | -582,425 | -22.6% | 1,997,788 |
| MORGAN STANLEY | -541,890 | -15.8% | 2,879,791 |
| 1832 Asset Management L.P. | -471,800 | -23.4% | 1,546,490 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -363,214 | -77.8% | 103,413 |
| D. E. Shaw & Co., Inc. | -356,571 | -87.6% | 50,700 |
| LAZARD ASSET MANAGEMENT LLC | -238,119 | -62.3% | 144,214 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | -236,135 | -57.9% | 171,880 |
| T. Rowe Price Investment Management | -216,430 | -31.1% | 479,288 |
| Hillsdale Investment Management Inc | -216,280 | -5.6% | 3,615,379 |
| NATIONAL BANK OF CANADA /FI | -204,573 | -25.0% | 615,177 |
| UBS Group AG | -200,293 | -18.2% | 899,416 |
| Point72 Asset Management, L.P. | -167,332 | -36.3% | 293,927 |
| Russell Investments Group, Ltd. | -137,739 | -55.7% | 109,486 |
| CIBC WORLD MARKET INC. | -107,062 | -14.2% | 645,992 |
| NewGen Asset Management Ltd | -100,000 | -13.6% | 636,744 |
| FRANKLIN RESOURCES INC | -93,647 | -79.8% | 23,716 |