| |
|
|
| Name: |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
| City: |
MONTR?AL |
| State: |
A8 |
| Zip: |
H3B 4W8 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
88 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TAC |
TransAlta Corporation (USA) |
1284 |
Closed |
$7.07 |
$0 |
0 |
0% |
-3,984,000 |
-455,269 |
0 |
Electric Utilities |
|
|
EXK |
Endeavour Silver Corp |
1316 |
Closed |
$2.65 |
$0 |
0 |
0% |
-1,008,000 |
-410,380 |
0 |
Silver |
|
|
BBRY |
Research In Motion Ltd (USA) |
1271 |
Closed |
$2.93 |
$0 |
0 |
0% |
-5,394,000 |
-1,134,077 |
0 |
Integrated Telecommun... |
|
|
MEOH |
Methanex Corporation (USA) |
1303 |
Closed |
$48.23 |
$0 |
0 |
0% |
-6,594,000 |
-145,650 |
0 |
Specialty Chemicals |
|
|
ITOS |
Iteos Therapeutics, Inc. |
1335 |
Closed |
$0.00 |
$0 |
0 |
0% |
-358,000 |
-32,728 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
1290 |
Closed |
$56.00 |
$0 |
0 |
0% |
-1,997,000 |
-35,814 |
0 |
Industrial Equipment ... |
|
|
SGEN |
Seagen Inc |
1322 |
Closed |
$228.74 |
$0 |
0 |
0% |
-6,365,000 |
-30,000 |
0 |
Biotechnology |
|
|
BTE |
Baytex Energy Trust |
1277 |
Closed |
$3.53 |
$0 |
0 |
0% |
-6,602,000 |
-1,490,241 |
0 |
Diversified Investments |
|
|
LTHM |
Livent Corp. |
1309 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,089,000 |
-222,125 |
0 |
N/A |
|
|
DOOO |
BRP Inc |
1341 |
Closed |
$68.90 |
$0 |
0 |
0% |
-5,865,000 |
-77,125 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
1263 |
Closed |
$23.94 |
$0 |
0 |
0% |
-1,592,000 |
-67,095 |
0 |
Healthcare Informatio... |
|
|
CLS |
Celestica Inc (USA) |
1296 |
Closed |
$44.02 |
$0 |
0 |
0% |
-5,977,000 |
-243,104 |
0 |
Printed Circuit Boards |
|
|
DEN |
Denbury Inc |
1328 |
Closed |
$88.66 |
$0 |
0 |
0% |
-31,755,000 |
-324,000 |
0 |
Independent Oil & Gas |
|
|
ERO |
Ero Copper Ord Shs |
1283 |
Closed |
$20.82 |
$0 |
0 |
0% |
-3,035,000 |
-175,208 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
1315 |
Closed |
$15.80 |
$0 |
0 |
0% |
-726,000 |
-65,877 |
0 |
Domestic Regional Banks |
|
|
IVR |
Invesco Mortgage Capital Inc. |
1347 |
Closed |
$9.11 |
$0 |
0 |
0% |
-552,000 |
-55,101 |
0 |
REIT - Diversified |
|
|
DNN |
Denison Mines Corp |
1270 |
Closed |
$2.13 |
$0 |
0 |
0% |
-2,770,000 |
-1,679,528 |
0 |
Industrial Metals & M... |
|
|
HZNP |
Horizon Pharma, Inc. |
1302 |
Closed |
$28.30 |
$0 |
0 |
0% |
-14,808,000 |
-128,000 |
0 |
Drug Manufacturers - ... |
|
|
AVD |
American Vanguard Corp |
1334 |
Closed |
$11.77 |
$0 |
0 |
0% |
-368,000 |
-33,676 |
0 |
Agricultural & Fertil... |
|
|
ATS |
Ats Ord Shs |
1289 |
Closed |
$32.12 |
$0 |
0 |
0% |
-7,411,000 |
-173,047 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
1321 |
Closed |
$33.30 |
$0 |
0 |
0% |
-23,790,000 |
-714,213 |
0 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
1276 |
Closed |
$78.34 |
$0 |
0 |
0% |
-9,480,000 |
-129,979 |
0 |
N/A |
|
|
GRP.U |
Granite Reit |
1308 |
Closed |
$50.84 |
$0 |
0 |
0% |
-7,342,000 |
-137,721 |
0 |
Property Management |
|
|
SCSS |
Sleep Number Corp |
1340 |
Closed |
$14.06 |
$0 |
0 |
0% |
-641,000 |
-26,083 |
0 |
Home Furnishings & Fi... |
|
|
WBS |
Webster Financial Corp |
1262 |
Closed |
$44.92 |
$0 |
0 |
0% |
-875,000 |
-21,702 |
0 |
Savings & Loans |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
1295 |
Closed |
$6.13 |
$0 |
0 |
0% |
-2,303,000 |
-468,889 |
0 |
N/A |
|
|
PDS |
Precision Drilling Corporat... |
1327 |
Closed |
$71.12 |
$0 |
0 |
0% |
-1,966,000 |
-29,202 |
0 |
Oil & Gas Equipment &... |
|
|
FIX |
Comfort Systems USA Inc |
1282 |
Closed |
$315.03 |
$0 |
0 |
0% |
-7,534,000 |
-44,211 |
0 |
General Contractors |
|
|
SILV |
Silvercrest Metals Inc |
1314 |
Closed |
$8.31 |
$0 |
0 |
0% |
-1,400,000 |
-315,505 |
0 |
N/A |
|
|
SII |
Sprott Inc |
1346 |
Closed |
$33.70 |
$0 |
0 |
0% |
-1,360,000 |
-44,451 |
0 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
1269 |
Closed |
$2.81 |
$0 |
0 |
0% |
-2,005,000 |
-542,101 |
0 |
Industrial Electrical... |
|
|
CDMO |
Avid Bioservices Inc |
1301 |
Closed |
$8.25 |
$0 |
0 |
0% |
-732,000 |
-77,532 |
0 |
Biotechnology |
|
|
ASTL |
Algoma Steel Group Ord Shs |
1333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,433,000 |
-210,337 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
1288 |
Closed |
$8.65 |
$0 |
0 |
0% |
-9,647,000 |
-1,158,285 |
0 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
1320 |
Closed |
$14.87 |
$0 |
0 |
0% |
-1,579,000 |
-149,542 |
0 |
Gold |
|
|
NG |
NovaGold Resources Inc (USA) |
1275 |
Closed |
$3.03 |
$0 |
0 |
0% |
-2,027,000 |
-526,993 |
0 |
Gold |
|
|
ONTO |
Onto Innovation Inc |
1307 |
Closed |
$200.80 |
$0 |
0 |
0% |
-7,733,000 |
-60,645 |
0 |
Scientific & Technica... |
|
|
TCN |
Tricon Residential Ord Shs |
1339 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,158,000 |
-559,934 |
0 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
1261 |
Closed |
$107.98 |
$0 |
0 |
0% |
-8,057,000 |
-84,209 |
0 |
Business Services |
|
|
BCOR |
Blucora Inc |
1294 |
Closed |
$25.99 |
$0 |
0 |
0% |
-1,162,000 |
-45,435 |
0 |
Search Engines & Info... |
|
|
DSGX |
Descartes Systems Group (USA) |
1326 |
Closed |
$95.48 |
$0 |
0 |
0% |
-13,542,000 |
-183,659 |
0 |
Business Software & S... |
|
|
EBIX |
Ebix Inc |
1281 |
Closed |
$0.53 |
$0 |
0 |
0% |
-300,000 |
-30,383 |
0 |
Business Software & S... |
|
|
HR |
Healthcare Realty Trust Inc |
1313 |
Closed |
$24.29 |
$0 |
0 |
0% |
-561,000 |
-36,762 |
0 |
REIT - Healthcare Fac... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
1345 |
Closed |
$83.73 |
$0 |
0 |
0% |
-15,627,000 |
-239,731 |
0 |
Gambling/Resorts |
|
|
LAAC |
Lithium Americas Argentina ... |
1268 |
Closed |
$16.19 |
$0 |
0 |
0% |
-4,306,000 |
-252,223 |
0 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
1300 |
Closed |
$134.52 |
$0 |
0 |
0% |
-22,484,000 |
-174,262 |
0 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
1332 |
Closed |
$11.81 |
$0 |
0 |
0% |
-5,217,000 |
-354,964 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
1287 |
Closed |
$388.20 |
$0 |
0 |
0% |
-38,040,000 |
-77,375 |
0 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
1319 |
Closed |
$12.39 |
$0 |
0 |
0% |
-478,000 |
-44,472 |
0 |
Security Software & S... |
|
|
AGI |
Alamos Gold Inc |
1274 |
Closed |
$15.03 |
$0 |
0 |
0% |
-9,697,000 |
-855,745 |
0 |
Gold |
|
|
OFIX |
Orthofix International N.V. |
1306 |
Closed |
$13.60 |
$0 |
0 |
0% |
-578,000 |
-44,932 |
0 |
Medical Appliances & ... |
|
|
BTG |
B2gold Corp. |
1338 |
Closed |
$2.48 |
$0 |
0 |
0% |
-8,074,000 |
-2,798,820 |
0 |
N/A |
|
|
MVG |
MAG Silver Corp |
1260 |
Closed |
$12.28 |
$0 |
0 |
0% |
-2,079,000 |
-200,173 |
0 |
Silver |
|
|
ORLA |
Orla Mining Ord Shs |
1293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,611,000 |
-453,633 |
0 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
1325 |
Closed |
$5.54 |
$0 |
0 |
0% |
-2,822,000 |
-341,903 |
0 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
1280 |
Closed |
$32.78 |
$0 |
0 |
0% |
-14,249,000 |
-446,656 |
0 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
1312 |
Closed |
$3.59 |
$0 |
0 |
0% |
-2,140,000 |
-987,468 |
0 |
Gold |
|
|
TLRY |
Tilray Inc |
1344 |
Closed |
$2.10 |
$0 |
0 |
0% |
-3,630,000 |
-1,519,415 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
1267 |
Closed |
$79.26 |
$0 |
0 |
0% |
-102,573,000 |
-1,350,000 |
0 |
Closed - End Fund - Debt |
|
|
HA |
Hawaiian Holdings Inc |
1299 |
Closed |
$12.51 |
$0 |
0 |
0% |
-404,000 |
-63,816 |
0 |
Regional Airlines |
|
|
VRTV |
Veritiv Corp |
1331 |
Closed |
$169.99 |
$0 |
0 |
0% |
-2,829,000 |
-16,749 |
0 |
N/A |
|
|
CLFD |
Clearfield Inc |
1286 |
Closed |
$36.13 |
$0 |
0 |
0% |
-459,000 |
-16,025 |
0 |
Medical Instruments &... |
|
|
TIXT |
Telus International Cda |
1318 |
Closed |
$8.03 |
$0 |
0 |
0% |
-1,216,000 |
-159,158 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
1273 |
Closed |
$27.04 |
$0 |
0 |
0% |
-1,126,000 |
-41,911 |
0 |
Electronic Equipment |
|
|
OR |
Osisko Gold Royalties LTD |
1305 |
Closed |
$15.44 |
$0 |
0 |
0% |
-4,719,000 |
-399,966 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
1337 |
Closed |
$11.48 |
$0 |
0 |
0% |
-4,458,000 |
-364,900 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1259 |
Closed |
$94.42 |
$0 |
0 |
0% |
-25,901,000 |
-276,632 |
0.088 |
Multimedia & Graphics... |
|
|
PAAS |
Pan American Silver Corp (USA) |
1292 |
Closed |
$18.25 |
$0 |
0 |
0% |
-11,450,000 |
-787,385 |
0 |
Silver |
|
|
RMBS |
Rambus Inc |
1324 |
Closed |
$56.08 |
$0 |
0 |
0% |
-7,525,000 |
-134,884 |
0 |
Semiconductor - Memor... |
|
|
LSPD |
Lightspeed Pos Inc |
1279 |
Closed |
$13.49 |
$0 |
0 |
0% |
-4,174,000 |
-295,780 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
1311 |
Closed |
$6.70 |
$0 |
0 |
0% |
-3,191,000 |
-619,920 |
0 |
Silver |
|
|
SSRM |
SSR Mining Inc |
1343 |
Closed |
$5.34 |
$0 |
0 |
0% |
-5,877,000 |
-440,472 |
0 |
Silver |
|
|
HBM |
Hudbay Minerals Inc |
1266 |
Closed |
$8.37 |
$0 |
0 |
0% |
-3,657,000 |
-748,020 |
0 |
Industrial Metals & M... |
|
|
SANA |
Sana Biotechnology, Inc. |
1298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,329,000 |
-1,635,514 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
1330 |
Closed |
$8.29 |
$0 |
0 |
0% |
-5,362,000 |
-891,741 |
0 |
N/A |
|
|
CYH |
Community Health Systems Inc |
1285 |
Closed |
$3.42 |
$0 |
0 |
0% |
-456,000 |
-157,240 |
0 |
Hospitals |
|
|
EGO |
Eldorado Gold Corporation (... |
1317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,929,000 |
-438,238 |
0 |
Gold |
|
|
ERF |
ENERPLUS Corp |
1272 |
Closed |
$19.56 |
$0 |
0 |
0% |
-8,048,000 |
-455,248 |
0 |
Diversified Investments |
|
|
MNSO |
Miniso Group Holding Adr Re... |
1304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-850,000 |
-32,800 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
1336 |
Closed |
$107.13 |
$0 |
0 |
0% |
-8,150,000 |
-86,402 |
0 |
Closed - End Fund - E... |
|
|
PACW |
Pacwest Bancorp |
1291 |
Closed |
$7.54 |
$0 |
0 |
0% |
-5,747,000 |
-726,517 |
0 |
Domestic Regional Banks |
|
|
BEP |
Brookfield Renewable Power |
1323 |
Closed |
$25.78 |
$0 |
0 |
0% |
-10,214,000 |
-467,942 |
0 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
1278 |
Closed |
$11.36 |
$0 |
0 |
0% |
-1,671,000 |
-113,436 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
1310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,042,000 |
-98,664 |
0 |
REIT - Diversified |
|
|
SAND |
Sandstorm Res Ltd Ord |
1342 |
Closed |
$5.43 |
$0 |
0 |
0% |
-2,494,000 |
-531,072 |
0 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
1265 |
Closed |
$4.59 |
$0 |
0 |
0% |
-1,720,000 |
-628,534 |
0 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
1297 |
Closed |
$26.09 |
$0 |
0 |
0% |
-817,000 |
-49,000 |
0 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
1329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,037,000 |
-135,202 |
0 |
N/A |
|
