Timelo Investment Management Inc. EFXT — ENERFLEX LTD

Ownership history in Timelo Investment Management Inc.  ·  6 quarters on record

AI Ownership Summary

Timelo Investment Management Inc. reported ENERFLEX LTD (EFXT) in 6 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.75% in 2025 Q2. The latest visible filing shows EFXT at 2.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EFXT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Timelo Investment Management Inc.'s position in ENERFLEX LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EFXT was reported at 2.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.75% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EFXT stock page Timelo Investment Management Inc. fund profile Timelo Investment Management Inc. full holdings
How Timelo Investment Management Inc. held EFXT — position size vs. price
% of Fund (quarterly)    EFXT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 128,200 -275,000 -68.2% 2.11% $2.7M 2026-05-14 $27.68
2025 Q4 ADDED — — — 403,200 +224,500 +125.6% 2.21% $6.2M 2026-02-13 $18.92
2025 Q3 REDUCED 30.9% +43.3% ❌ 178,700 -80,000 -30.9% 0.72% $1.9M 2025-11-13 $12.94
2025 Q2 REDUCED 16.8% +37.7% ❌ 258,700 -52,390 -16.8% 2.75% $2.0M 2025-08-06 $8.06
2024 Q2 REDUCED 63.6% +10.7% ❌ 311,090 -542,700 -63.6% 0.95% $1.7M 2024-08-14 $5.82
2024 Q1 INITIATED — — — 853,790 — — 1.89% $5.0M 2024-05-13 $5.02

🏢 Other funds also holding EFXT

As of 2026 Q1 — sorted by position size

Global IMC LLC 3Y 7Y 10.53% NewGen Asset Management Ltd 3Y 5.96% PCJ Investment Counsel Ltd. 3Y 7Y 3.93% Spark Investment Management LLC 3Y 7Y 3.92% Caldwell Investment Management Ltd. 3Y 3.31% Ewing Morris & Co. Investment Partners Ltd. 3Y 2.35% Hillsdale Investment Management Inc. 3Y 7Y 2.18% AEGIS FINANCIAL CORP 3Y 7Y 1.98% Canoe Financial LP 3Y 1.32% LETKO, BROSSEAU & ASSOCIATES INC 3Y 7Y 0.87%

FAQ About Timelo Investment Management Inc. and EFXT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Timelo Investment Management Inc. reported owning EFXT?

Timelo Investment Management Inc. reported EFXT across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported EFXT position in Timelo Investment Management Inc.'s portfolio?

The largest reported portfolio weight for EFXT was 2.75% in 2025 Q2.

What is the latest reported EFXT position on this page?

The most recent filing on this page is 2026 Q1, when Timelo Investment Management Inc. reported 128,200 shares, equal to 2.11% of portfolio, with an estimated market value of $2.7M.

What does the chart on this EFXT ownership page compare?

The chart compares Timelo Investment Management Inc.'s quarterly EFXT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Timelo Investment Management Inc. time their EFXT position?

Based on 13F filing dates vs. subsequent EFXT price moves, Timelo Investment Management Inc. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on EFXT relative to SPY over the holding period was +299.0%.

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