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| Name: |
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
| City: |
EDMONTON |
| State: |
A0 |
| Zip: |
T5K 2C3 |
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| Holdings
Found :
74 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BGNE |
Beigene Ltd |
1023 |
Closed |
$162.25 |
$0 |
0 |
0% |
-1,541,000 |
-8,570 |
0 |
N/A |
|
|
JUN.WS |
Juniper Ii Equity Warrants |
1055 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-250,000 |
0 |
N/A |
|
|
FZT |
Fast Acquisition Corp. Ii |
1010 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,364,000 |
-272,390 |
0 |
N/A |
|
|
CCV |
Churchill Capital Corp V |
1042 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,240,000 |
-600,000 |
0 |
N/A |
|
|
ITAQ |
Industrial Tech Acquisition... |
997 |
Closed |
$0.00 |
$0 |
0 |
0% |
-992,000 |
-95,000 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1029 |
Closed |
$228.74 |
$0 |
0 |
0% |
-9,748,000 |
-45,950 |
0 |
Biotechnology |
|
|
USFD |
Us Foods Holding Corp. |
1061 |
Closed |
$51.40 |
$0 |
0 |
0% |
-20,230,000 |
-509,584 |
0 |
N/A |
|
|
BRD.WS |
Beard Energy Transition Acq... |
1016 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-300,000 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
1048 |
Closed |
$86.99 |
$0 |
0 |
0% |
-8,845,000 |
-103,300 |
0 |
N/A |
|
|
ITAQW |
Industrial Tech Acquisition... |
1003 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-75,000 |
0 |
N/A |
|
|
WRK |
Westrock Co |
1035 |
Closed |
$51.16 |
$0 |
0 |
0% |
-4,249,000 |
-118,680 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
1022 |
Closed |
$117.22 |
$0 |
0 |
0% |
-6,214,000 |
-48,971 |
0 |
Printed Circuit Boards |
|
|
LOCC.WS |
Live Oak Crestview Climate ... |
1054 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-330,000 |
0 |
N/A |
|
|
GFOR.WS |
Graf Acquisition Iv Equity ... |
1009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-40,000 |
0 |
N/A |
|
|
NETC |
Nabors Energy Transition Or... |
1041 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,516,000 |
-600,000 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
996 |
Closed |
$249.72 |
$0 |
0 |
0% |
-1,207,000 |
-6,081 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
1028 |
Closed |
$22.94 |
$0 |
0 |
0% |
-5,030,000 |
-220,900 |
0 |
N/A |
|
|
PACI |
Proof Acquisition Ord Shs C... |
1060 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,242,000 |
-395,000 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
1015 |
Closed |
$279.83 |
$0 |
0 |
0% |
-215,000 |
-600 |
0 |
Scientific & Technica... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
1047 |
Closed |
$47.68 |
$0 |
0 |
0% |
-1,243,000 |
-20,825 |
0 |
Synthetics |
|
|
GAMC |
Golden Arrow Merger Corp. |
1002 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,643,000 |
-250,000 |
0 |
N/A |
|
|
CCVI |
Churchill Capital Corp Vi |
1034 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,153,000 |
-1,450,000 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
1066 |
Closed |
$43.85 |
$0 |
0 |
0% |
-16,102,000 |
-325,234 |
0 |
Auto Parts Wholesale |
|
|
VRRM |
VERRA MOBILITY Corp |
1021 |
Closed |
$25.93 |
$0 |
0 |
0% |
-3,176,000 |
-169,826 |
0 |
N/A |
|
|
LOCC |
Live Oak Crestview Climate ... |
1053 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,227,000 |
-990,000 |
0 |
N/A |
|
|
ENER |
Accretion Acquisition Corp. |
1008 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,991,000 |
-190,000 |
0 |
N/A |
|
|
CXAC |
C5 Acquisition Ord Shs Class A |
1040 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,228,000 |
-750,000 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
995 |
Closed |
$201.90 |
$0 |
0 |
0% |
-86,974,000 |
-492,100 |
0 |
Closed - End Fund - E... |
|
|
QRTEB |
Qurate Retail Inc |
1027 |
Closed |
$0.93 |
$0 |
0 |
0% |
-65,000 |
-107,200 |
0 |
Entertainment - Diver... |
|
|
ATVI |
Activision Blizzard Inc |
1059 |
Closed |
$94.42 |
$0 |
0 |
0% |
-84,076,000 |
-897,959 |
0 |
Multimedia & Graphics... |
|
|
ELY |
Callaway Golf Co |
1014 |
Closed |
$16.00 |
$0 |
0 |
0% |
-2,367,000 |
-171,000 |
0 |
Sporting Goods |
|
|
HQY |
Healthequity Inc |
1046 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,155,000 |
-56,880 |
0 |
N/A |
|
|
CCVI.WS |
Churchill Capital Vi Equity... |
1001 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-112,000 |
0 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
1033 |
Closed |
$2.65 |
$0 |
0 |
0% |
-85,000 |
-34,700 |
0 |
Silver |
|
|
ABM |
ABM Industries Inc |
1065 |
Closed |
$44.77 |
$0 |
0 |
0% |
-1,048,000 |
-26,200 |
0 |
Business Services |
|
|
BIDU |
Baidu Inc |
1020 |
Closed |
$113.41 |
$0 |
0 |
0% |
-1,936,000 |
-14,413 |
0 |
Internet Service Prov... |
|
|
JELD |
Jeld-Wen Holding, Inc. |
1052 |
Closed |
$20.06 |
$0 |
0 |
0% |
-946,000 |
-70,826 |
0 |
N/A |
|
|
FARO |
Faro Technologies Inc |
1007 |
Closed |
$18.16 |
$0 |
0 |
0% |
-1,770,000 |
-116,241 |
0 |
Scientific & Technica... |
|
|
CART |
Maplebear Inc. |
1039 |
Closed |
$36.70 |
$0 |
0 |
0% |
-252,000 |
-8,479 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
994 |
Closed |
$124.28 |
$0 |
0 |
0% |
-257,000 |
-2,913 |
0 |
Textile - Apparel Foo... |
|
|
RBT.WS |
Rubicon Technologies Equity... |
1026 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-450,000 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
1058 |
Closed |
$23.94 |
$0 |
0 |
0% |
-5,102,000 |
-215,000 |
0 |
Healthcare Informatio... |
|
|
NKGN |
Nkgen Biotech |
1013 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,660,000 |
-200,000 |
0 |
N/A |
|
|
LFAC |
Lf Capital Acquisition Ii O... |
1045 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,360,000 |
-400,000 |
0 |
N/A |
|
|
SSB |
South State Corporation |
1000 |
Closed |
$78.57 |
$0 |
0 |
0% |
-1,011,000 |
-15,015 |
0 |
Domestic Regional Banks |
|
|
LSCC |
Lattice Semiconductor Corp |
1032 |
Closed |
$70.92 |
$0 |
0 |
0% |
-1,437,000 |
-16,728 |
0 |
Semiconductor - Speci... |
|
|
ABCM |
Abcam Adr |
1064 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,329,000 |
-147,100 |
0 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
1019 |
Closed |
$46.65 |
$0 |
0 |
0% |
-890,000 |
-20,612 |
0 |
Industrial Equipment ... |
|
|
AJX |
Great Ajax Corp. |
1051 |
Closed |
$3.63 |
$0 |
0 |
0% |
-1,817,000 |
-282,200 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
1006 |
Closed |
$88.66 |
$0 |
0 |
0% |
-11,588,000 |
-118,233 |
0 |
Independent Oil & Gas |
|
|
MPRA |
Mercato Partners Acquisitio... |
1038 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,165,000 |
-275,000 |
0 |
N/A |
|
|
SCPH |
Scpharmaceuticals Inc. |
993 |
Closed |
$0.00 |
$0 |
0 |
0% |
-793,000 |
-111,410 |
0 |
N/A |
|
|
OTLY |
Oatly Group ADR |
1025 |
Closed |
$1.23 |
$0 |
0 |
0% |
-206,000 |
-230,220 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
1057 |
Closed |
$59.98 |
$0 |
0 |
0% |
-10,732,000 |
-180,000 |
0 |
Technical & System So... |
|
|
HUN |
Huntsman Corporation |
1012 |
Closed |
$24.53 |
$0 |
0 |
0% |
-2,059,000 |
-84,384 |
0 |
Synthetics |
|
|
NVNIW |
Nvni Group Equity Warrant E... |
1044 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-208,088 |
0 |
N/A |
|
|
ENERR |
Accretion Acquisition Right... |
999 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-375,000 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
1031 |
Closed |
$112.31 |
$0 |
0 |
0% |
-9,576,000 |
-111,716 |
0 |
Gas Utilities |
|
|
VNT |
Vontier Corp |
1063 |
Closed |
$39.44 |
$0 |
0 |
0% |
-4,101,000 |
-132,630 |
0 |
N/A |
|
|
ACAQ |
Athena Consumer Acquisition... |
1018 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,306,000 |
-175,000 |
0 |
N/A |
|
|
GHL |
Greenhill & Co Inc |
1050 |
Closed |
$14.99 |
$0 |
0 |
0% |
-2,560,000 |
-173,000 |
0 |
Investment Brokerage ... |
|
|
ARM |
Arm Holdings American Depos... |
1005 |
Closed |
$101.70 |
$0 |
0 |
0% |
-12,042,000 |
-225,000 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
1037 |
Closed |
$21.81 |
$0 |
0 |
0% |
-663,000 |
-38,200 |
0 |
Apparel Stores |
|
|
OHAAW |
Opy Acquisition I Warrant E... |
1024 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-220,000 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
1056 |
Closed |
$212.24 |
$0 |
0 |
0% |
-19,693,000 |
-113,102 |
0 |
Communication Equipment |
|
|
DISH |
Dish Network Corporation |
1011 |
Closed |
$5.77 |
$0 |
0 |
0% |
-209,000 |
-35,605 |
0 |
Electronic Equipment |
|
|
CCV.WS |
Churchill Capital Equity Wa... |
1043 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-368,038 |
0 |
N/A |
|
|
ACRO.WS |
Acropolis Infrastructure Ac... |
998 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-62,000 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1030 |
Closed |
$142.48 |
$0 |
0 |
0% |
-6,126,000 |
-36,800 |
0 |
Technical & System So... |
|
|
FTCH |
Farfetch Limited |
1062 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,000 |
-161,953 |
0 |
N/A |
|
|
BRD |
Beard Energy Transition Acq... |
1017 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,988,000 |
-650,000 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
1049 |
Closed |
$53.76 |
$0 |
0 |
0% |
-11,379,000 |
-196,976 |
0 |
Biotechnology |
|
|
PSTG |
Pure Storage, Inc. |
1004 |
Closed |
$52.24 |
$0 |
0 |
0% |
-1,930,000 |
-54,176 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
1036 |
Closed |
$105.98 |
$0 |
0 |
0% |
-2,219,000 |
-20,500 |
0 |
Agricultural & Fertil... |
|
