Canada Pension Plan Investment Board Closed Holding Positions

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SVM
Silvercorp Metals Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
149,200
$2.4 - $4.59 $358K - $685K
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
10
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 12, 2019
212,513
N/A
Stars Group Inc
Q3 2019 Filed on Nov 12, 2019
10
N/A
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 12, 2019
139,937
N/A
Asanko Gold Inc
Q3 2019 Filed on Nov 12, 2019
206,800
N/A
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
1,330,464
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2019 Filed on Nov 12, 2019
538,047
$5.38 - $6.82 $2.89M - $3.67M
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 12, 2019
106,400
N/A
BRY
Berry Corp (Bry)

Energy
Q3 2019 Filed on Nov 12, 2019
200,000
$7.71 - $10.77 $1.54M - $2.15M
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
270,602
$1.8 - $3.62 $487K - $980K
Intelsat S A
Q3 2019 Filed on Nov 12, 2019
461,000
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
208,660
$9.8 - $15.57 $2.04M - $3.25M
Fidelity Southern Corp New
Q3 2019 Filed on Nov 12, 2019
92,500
N/A
LAB
Standard Biotools Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
37,100
$4.63 - $12.15 $172K - $451K
Primo Wtr Corp
Q3 2019 Filed on Nov 12, 2019
75,000
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 12, 2019
2
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q3 2019 Filed on Nov 12, 2019
11,100
$95.8 - $118.9 $1.06M - $1.32M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
68,300
$9.83 - $14.82 $671K - $1.01M
BNFT
Benefitfocus, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
22,300
$23.4 - $27.5 $522K - $613K
Control4 Corp
Q3 2019 Filed on Nov 12, 2019
170,400
N/A
Cray Inc
Q3 2019 Filed on Nov 12, 2019
269,000
N/A
Hff Inc
Q3 2019 Filed on Nov 12, 2019
113,000
N/A
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
361,308
N/A
Hi Crush Inc
Q3 2019 Filed on Nov 12, 2019
57,190
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
89,000
N/A
MSA
Msa Safety Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
13,300
$99.37 - $113.54 $1.32M - $1.51M
Sienna Biopharmaceuticals In
Q3 2019 Filed on Nov 12, 2019
30,000
N/A
Talend S A
Q3 2019 Filed on Nov 12, 2019
106,900
N/A
Wageworks Inc
Q3 2019 Filed on Nov 12, 2019
63,600
N/A
Arris International PLC
Q2 2019 Filed on Aug 12, 2019
998,160
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q2 2019 Filed on Aug 12, 2019
1,100
$23.36 - $26.47 $25.7K - $29.1K
Ensco PLC
Q2 2019 Filed on Aug 12, 2019
167,484
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 12, 2019
698,000
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 12, 2019
208,834
N/A
Ship Finance International L
Q2 2019 Filed on Aug 12, 2019
10
N/A
GZTGF
G City LTD Ordinary Shares
Q2 2019 Filed on Aug 12, 2019
196,700
N/A
Achillion Pharmaceuticals In
Q2 2019 Filed on Aug 12, 2019
31,414
N/A
Akorn Inc
Q2 2019 Filed on Aug 12, 2019
79,325
N/A
Cbl & Assoc Pptys Inc
Q2 2019 Filed on Aug 12, 2019
37,000
N/A
CSIQ
Canadian Solar Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
21,979
$17.38 - $22.36 $382K - $491K
Carbo Ceramics Inc
Q2 2019 Filed on Aug 12, 2019
8,700
N/A
Clear Channel Outdoor Hldgs
Q2 2019 Filed on Aug 12, 2019
2,700
N/A
Dsw Inc
Q2 2019 Filed on Aug 12, 2019
337,085
N/A
Flexion Therapeutics Inc
Q2 2019 Filed on Aug 12, 2019
100,000
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2019 Filed on Aug 12, 2019
38,797
$2.4 - $3.5 $93.1K - $136K
Gnc Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
162,987
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 12, 2019
1,727,800
N/A
Ophthotech Corp
Q2 2019 Filed on Aug 12, 2019
5,695
N/A
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