Enerflex Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Victory Trivalent International Small-Cap Fund Victory Portfolios | — | $28.03M | 0.65% | 1,339,583 NS | $4.34B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $24.64M | 0.01% | 1,178,070 NS | $282.14B | FIGI |
| Aegis Value Fund Aegis Funds | — | $10.69M | 0.83% | 511,060 NS | $1.29B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $8.23M | 0.09% | 393,455 NS | $9.22B | FIGI |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $3.98M | 0.11% | 191,100 NS | $3.47B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.31M | 0.00% | 158,022 NS | $129.17B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.57M | 0.11% | 74,900 NS | $1.39B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $977.4K | 0.12% | 46,726 NS | $847.72M | FIGI |
| Optimum International Fund Optimum Fund Trust | — | $901.6K | 0.09% | 43,100 NS | $1.04B | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $817.4K | 0.10% | 39,198 NS | $811.51M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $612.7K | 0.14% | 29,289 NS | $443.96M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $592.2K | 0.01% | 28,400 NS | $11.14B | FIGI |
| Active M International Equity Fund Northern Funds | — | $546.5K | 0.09% | 26,123 NS | $605.83M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $515.0K | 0.48% | 24,617 NS | $106.29M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $414.9K | 0.05% | 19,897 NS | $799.67M | FIGI |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | — | $355.6K | 0.73% | 17,000 NS | $48.84M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $313.9K | 0.07% | 15,006 NS | $421.42M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $211.1K | 0.37% | 10,093 NS | $57.12M | FIGI |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | NVIR | $209.0K | 3.47% | 9,990 NS | $6.03M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $165.3K | 0.02% | 7,900 NS | $774.88M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $164.9K | 0.29% | 7,882 NS | $57.33M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $112.5K | 0.10% | 5,377 NS | $113.02M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $101.6K | 0.04% | 4,858 NS | $282.80M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $92.4K | 0.42% | 4,415 NS | $21.92M | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $69.2K | 0.01% | 3,309 NS | $925.22M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $38.1K | 0.00% | 1,825 NS | $1.42B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $33.5K | 0.00% | 1,600 NS | $774.88M | FIGI |
| First Trust Developed Markets ex-US Small Cap… First Trust Exchange-Traded AlphaDEX Fund… | FDTS | $18.2K | 0.14% | 868 NS | $12.87M | FIGI |
| Hotchkis & Wiley International Small Cap Dive… HOTCHKIS & WILEY FUNDS/DE/ | — | $14.4K | 0.28% | 690 NS | $5.11M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $125.52 | 0.00% | 6 NS | $5.83B | FIGI |