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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
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
New |
$513.84 |
$1,128,876,000 |
2,363,495 |
11.03% |
1,128,876,000 |
2,363,495 |
0.037 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
New |
$511.29 |
$1,048,453,000 |
2,205,830 |
10.24% |
1,048,453,000 |
2,205,830 |
0.024 |
Closed - End Fund - E... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
163 |
New |
$15.66 |
$7,897,000 |
516,840 |
0.08% |
7,897,000 |
516,840 |
0.012 |
Oil & Gas Refining, P... |
|
|
SRC |
Spirit Realty Capital Inc |
168 |
New |
$0.00 |
$7,249,000 |
165,922 |
0.07% |
7,249,000 |
165,922 |
0.115 |
Diversified Investments |
|
|
LBRDK |
Liberty Broadband Corporation |
171 |
New |
$51.88 |
$7,156,000 |
88,800 |
0.07% |
7,156,000 |
88,800 |
0.059 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
214 |
New |
$98.32 |
$5,111,000 |
62,656 |
0.05% |
5,111,000 |
62,656 |
0.075 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
225 |
New |
$10.65 |
$4,689,000 |
450,000 |
0.05% |
4,689,000 |
450,000 |
1.475 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
268 |
New |
$25.92 |
$3,613,000 |
126,300 |
0.04% |
3,613,000 |
126,300 |
0.034 |
N/A |
|
|
SP |
SP Plus Corp |
307 |
New |
$51.51 |
$2,947,000 |
57,500 |
0.03% |
2,947,000 |
57,500 |
0.248 |
Consumer Services |
|
|
NXT |
Nextracker Inc. |
332 |
New |
$46.10 |
$2,634,000 |
56,213 |
0.03% |
2,634,000 |
56,213 |
0.111 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
333 |
New |
$0.00 |
$2,629,000 |
37,676 |
0.03% |
2,629,000 |
37,676 |
0.691 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
337 |
New |
$58.70 |
$2,603,000 |
44,300 |
0.03% |
2,603,000 |
44,300 |
0.066 |
Biotechnology |
|
|
IPXX |
Inflection Point Acquisitio... |
341 |
New |
$10.53 |
$2,583,000 |
250,000 |
0.03% |
2,583,000 |
250,000 |
1 |
N/A |
|
|
FIVN |
Five9, Inc. |
376 |
New |
$57.88 |
$2,254,000 |
28,641 |
0.02% |
2,254,000 |
28,641 |
0.038 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
378 |
New |
$47.07 |
$2,240,000 |
38,857 |
0.02% |
2,240,000 |
38,857 |
0.022 |
Trucking |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
400 |
New |
$10.50 |
$2,054,000 |
200,000 |
0.02% |
2,054,000 |
200,000 |
0.84 |
N/A |
|
|
CNX |
CNX Resources Corp |
489 |
New |
$23.29 |
$1,520,000 |
76,000 |
0.01% |
1,520,000 |
76,000 |
0.034 |
Industrial Metals & M... |
|
|
BCC |
Boise Cascade Co |
504 |
New |
$136.05 |
$1,449,000 |
11,200 |
0.01% |
1,449,000 |
11,200 |
0.029 |
Lumber,Wood Production |
|
|
SMAR |
Smartsheet Inc |
570 |
New |
$38.58 |
$1,219,000 |
25,500 |
0.01% |
1,219,000 |
25,500 |
0.158 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
573 |
New |
$38.47 |
$1,206,000 |
33,300 |
0.01% |
1,206,000 |
33,300 |
0.041 |
Oil & Gas Drilling & ... |
|
|
ATRC |
Atricure, Inc. |
581 |
New |
$20.89 |
$1,184,000 |
33,171 |
0.01% |
1,184,000 |
33,171 |
0.072 |
Medical Instruments &... |
|
|
ALCY |
Alchemy Investments Acquisi... |
605 |
New |
$0.00 |
$1,064,000 |
100,000 |
0.01% |
1,064,000 |
100,000 |
0.826 |
N/A |
|
|
WEN |
Wendys International Inc |
615 |
New |
$19.94 |
$1,027,000 |
52,700 |
0.01% |
1,027,000 |
52,700 |
0.126 |
Restaurants |
|
|
CFG |
Citizens Financial Group, Inc. |
660 |
New |
$35.39 |
$867,000 |
26,175 |
0.01% |
867,000 |
26,175 |
0.005 |
N/A |
|
|
LAC |
Lithium Americas Corp |
686 |
New |
$4.49 |
$786,000 |
121,900 |
0.01% |
786,000 |
121,900 |
0.079 |
N/A |
|
|
WOLF |
Wolfspeed |
720 |
New |
$25.33 |
$695,000 |
15,975 |
0.01% |
695,000 |
15,975 |
0.011 |
Semiconductor Equipme... |
|
|
OSK |
Oshkosh Corp |
723 |
New |
$121.25 |
$692,000 |
6,380 |
0.01% |
692,000 |
6,380 |
0.009 |
Trucks & Other Vehicles |
|
|
ZI |
Zoominfo Technologies Inc. |
742 |
New |
$16.12 |
$641,000 |
34,675 |
0.01% |
641,000 |
34,675 |
0.012 |
N/A |
|
|
LUV |
Southwest Airlines Co |
743 |
New |
$26.15 |
$641,000 |
22,200 |
0.01% |
641,000 |
22,200 |
0 |
Regional Airlines |
|
|
GSHD |
Goosehead Insurance Inc |
755 |
New |
$58.63 |
$598,000 |
7,894 |
0.01% |
598,000 |
7,894 |
0.032 |
N/A |
|
|
UAL |
United Continental Holding |
785 |
New |
$50.67 |
$507,000 |
12,300 |
0% |
507,000 |
12,300 |
0.004 |
Major Airlines |
|
|
KLG |
Wk Kellogg Co |
794 |
New |
$23.20 |
$485,000 |
36,896 |
0% |
485,000 |
36,896 |
0.043 |
N/A |
|
|
VLTO |
Veralto Corp |
818 |
New |
$95.89 |
$433,000 |
5,266 |
0% |
433,000 |
5,266 |
0.019 |
N/A |
|
|
ZCAR |
Zoomcar Holdings |
855 |
New |
$9.60 |
$369,000 |
100,000 |
0% |
369,000 |
100,000 |
0.416 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
876 |
New |
$853.40 |
$325,000 |
350 |
0% |
325,000 |
350 |
0 |
Beverage Soft Drinks... |
|
|
GDDY |
Godaddy Inc. |
922 |
New |
$123.64 |
$244,000 |
2,300 |
0% |
244,000 |
2,300 |
0 |
N/A |
|
|
PDS |
Precision Drilling Corporat... |
937 |
New |
$71.12 |
$229,000 |
4,200 |
0% |
229,000 |
4,200 |
0.032 |
Oil & Gas Equipment &... |
|
|
EFXT |
Enerflex Ord Shs |
939 |
New |
$5.86 |
$228,000 |
49,100 |
0% |
228,000 |
49,100 |
0.04 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
950 |
New |
$45.97 |
$211,000 |
4,900 |
0% |
211,000 |
4,900 |
0 |
Apparel Stores |
|
|
RHI |
Robert Half International Inc |
948 |
New |
$70.16 |
$211,000 |
2,400 |
0% |
211,000 |
2,400 |
0.006 |
Staffing & Outsourcin... |
|
|
CCK |
Crown Holdings Inc |
955 |
New |
$82.45 |
$203,000 |
2,200 |
0% |
203,000 |
2,200 |
0.002 |
Packaging & Containers |
|
|
DECK |
Deckers Outdoor Corp |
956 |
New |
$842.34 |
$201,000 |
300 |
0% |
201,000 |
300 |
0.001 |
Textile - Apparel Foo... |
|
|
AAGRW |
African Agriculture Holding... |
986 |
New |
$0.00 |
$5,000 |
251,133 |
0% |
5,000 |
251,133 |
3.013 |
N/A |
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