13F-HR filed by Caisse de depot et placement du Quebec
Caisse de depot et placement du Quebec filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 655 holding rows worth $36,415,626,000.
- Accession
- 0001140361-14-033125
- Filer
- CIK 898286
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 656 entries on the cover page, a total value of $36,415,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,415,626,000 with VALUE read as thousands by filing date, 13F file number 028-12476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 46,400 | $4,846,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 66,700 | $4,838,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 75,850 | $4,824,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 76,200 | $4,776,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 32,400 | $4,773,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107,900 | $4,765,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 58,600 | $4,755,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 180,000 | $4,748,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 271,400 | $4,722,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 151,300 | $4,689,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 550,000 | $4,681,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 150,700 | $4,673,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,500 | $4,640,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 79,000 | $4,637,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33,500 | $4,634,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 147,400 | $4,592,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75,700 | $4,572,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 71,500 | $4,558,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 250,000 | $4,550,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 173,300 | $4,544,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 550,000 | $4,538,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 180,000 | $4,523,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 231,700 | $4,520,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97,800 | $4,480,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,050 | $4,414,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 58,200 | $4,409,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 96,800 | $4,366,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 125,968 | $4,326,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 452,700 | $4,319,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 520,000 | $4,274,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 50,000 | $4,270,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 143,100 | $4,203,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200,000 | $4,150,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 70,700 | $4,148,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 201,230 | $4,117,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 148,210 | $4,085,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 91,800 | $4,063,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 96,100 | $4,034,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 490,000 | $4,008,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 37,200 | $3,996,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 36,600 | $3,986,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 100,500 | $3,928,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 124,000 | $3,882,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 2,730,000 | $3,870,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 290,000 | $3,857,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 156,500 | $3,847,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 353,600 | $3,833,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 157,463 | $3,816,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 137,300 | $3,773,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31,800 | $3,769,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 12,531,400 | $3,765,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 186,400 | $3,758,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 77,500 | $3,670,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 395,000 | $3,650,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,600 | $3,632,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 106,300 | $3,632,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 65,254 | $3,591,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75,200 | $3,590,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 192,295 | $3,550,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,400 | $3,520,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55,200 | $3,507,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 237,600 | $3,471,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 86,200 | $3,465,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 52,300 | $3,459,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28,800 | $3,410,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 98,500 | $3,398,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 63,197 | $3,353,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 157,726 | $3,353,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72,200 | $3,341,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 95,250 | $3,328,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 93,453 | $3,313,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 67,600 | $3,300,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 74,600 | $3,297,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 329,553 | $3,282,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 121,470 | $3,260,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 54,300 | $3,247,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 548,093 | $3,201,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 90,300 | $3,128,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 43,700 | $3,108,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 92,000 | $3,080,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 110,800 | $3,060,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 36,800 | $3,060,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 101,111 | $2,980,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 61,900 | $2,899,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 56,200 | $2,884,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 90,800 | $2,852,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 116,688 | $2,824,000 | thousands by filing date | |
| King Digital Entertainment Plc | 0G258J109 | COMMON | 135,000 | $2,774,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,900 | $2,764,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 100,000 | $2,760,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 900,000 | $2,754,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 42,000 | $2,738,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,000 | $2,718,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 200,000 | $2,712,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 77,400 | $2,688,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 59,400 | $2,679,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52,100 | $2,670,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 53,420 | $2,644,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 85,000 | $2,643,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 655,000 | $2,640,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 450,000 | $2,610,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 75,800 | $2,598,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 79,900 | $2,578,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 29,100 | $2,563,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 235,000 | $2,559,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 260,200 | $2,558,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 62,652 | $2,536,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,400 | $2,507,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 64,400 | $2,487,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 100,000 | $2,442,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 148,400 | $2,426,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 55,000 | $2,374,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 55,200 | $2,244,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 20,200 | $2,226,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,400 | $2,191,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 68,000 | $2,171,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 130,962 | $2,170,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,500 | $2,163,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 101,200 | $2,115,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 300,000 | $2,112,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 45,937 | $2,102,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 118,400 | $2,090,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 79,100 | $2,060,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,733 | $1,887,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,550 | $1,884,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,100 | $1,876,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 37,500 | $1,861,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,500 | $1,850,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 23,610 | $1,845,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 44,900 | $1,774,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,400 | $1,723,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 32,818 | $1,389,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,200 | $1,352,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 23,673 | $1,321,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,300 | $1,085,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 384,000 | $1,068,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,846 | $1,021,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,500 | $1,016,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $970,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,900 | $943,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,600 | $871,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,000 | $743,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 67,991 | $591,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 426,000 | $584,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 10,000 | $394,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,600 | $288,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 3,000 | $227,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,000 | $208,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,600 | $205,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,025 | $157,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 1,000 | $125,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $92,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 1,250 | $50,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-033125 | this filing | 2014-08-15 | acceptance time not in the bulk data set |