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 2015-09-30, filed 2015-11-13, with 664 holding rows worth $36,332,606,000.
- Accession
- 0001140361-15-041225
- Filer
- CIK 898286
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 664 entries on the cover page, a total value of $36,332,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,332,606,000 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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 416,447 | $3,856,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 49,600 | $3,830,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 61,000 | $3,794,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,700 | $3,787,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,500 | $3,767,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,650,400 | $3,763,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 354,800 | $3,761,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 233,700 | $3,756,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 52,200 | $3,753,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 61,100 | $3,750,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 12,510,400 | $3,732,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 144,713 | $3,721,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 35,500 | $3,710,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,600 | $3,676,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 86,600 | $3,672,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 159,934 | $3,638,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 85,400 | $3,607,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 120,000 | $3,562,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 63,100 | $3,550,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 720,000 | $3,542,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 43,469 | $3,519,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,100 | $3,513,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 358,603 | $3,511,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65,200 | $3,508,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 109,000 | $3,497,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 119,000 | $3,490,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 69,600 | $3,480,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,900 | $3,475,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 181,300 | $3,468,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,400 | $3,454,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 0 | $3,450,000 | thousands by filing date | putAmount filed as zero, left out of ratios. |
| TOTAL SYS SVCS INC | 891906109 | COM | 74,800 | $3,398,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 39,400 | $3,379,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 55,680 | $3,339,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 51,836 | $3,314,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 420,000 | $3,272,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 104,932 | $3,255,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 53,054 | $3,238,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 78,604 | $3,231,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 715,000 | $3,225,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 43,600 | $3,217,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 98,200 | $3,189,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 149,600 | $3,151,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,000 | $3,143,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 49,850 | $3,142,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 525,000 | $3,140,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 61,800 | $3,125,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,400 | $3,119,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 44,100 | $3,112,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 0 | $3,105,000 | thousands by filing date | callAmount filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 63,263 | $3,090,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 170,000 | $3,050,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 77,200 | $3,050,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,400 | $3,039,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,600 | $2,981,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 66,100 | $2,978,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 92,350 | $2,974,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,600 | $2,887,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 197,911 | $2,842,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,745 | $2,839,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 56,500 | $2,828,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 153,900 | $2,826,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 180,000 | $2,813,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 52,200 | $2,784,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 53,111 | $2,769,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 113,939 | $2,768,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 28,000 | $2,734,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 112,000 | $2,713,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 64,000 | $2,710,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 141,800 | $2,676,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,588,260 | $2,665,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 29,700 | $2,653,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,300 | $2,636,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 140,400 | $2,604,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 830,228 | $2,599,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 69,000 | $2,554,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 90,211 | $2,484,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 516,093 | $2,451,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 163,100 | $2,435,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,550 | $2,424,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 58,900 | $2,423,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 74,800 | $2,403,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 72,000 | $2,369,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,000 | $2,315,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 50,100 | $2,303,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 84,000 | $2,286,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,400 | $2,285,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,500 | $2,274,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 75,050 | $2,244,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 105,000 | $2,243,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 146,080 | $2,169,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 212,900 | $2,165,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 168,275 | $2,124,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29,288 | $2,113,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,500 | $2,106,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 95,000 | $2,080,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 41,600 | $2,046,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 525,000 | $2,021,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 48,500 | $2,018,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 59,000 | $2,001,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 215,387 | $2,001,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 100,000 | $1,983,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 40,000 | $1,955,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 47,152 | $1,943,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,480 | $1,919,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,200 | $1,890,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,900 | $1,858,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 35,000 | $1,852,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,273 | $1,822,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 62,600 | $1,813,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,307,500 | $1,791,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 60,000 | $1,775,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 89,200 | $1,771,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 255,767 | $1,765,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,900 | $1,751,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,700 | $1,735,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 62,000 | $1,735,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 40,000 | $1,730,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 333,915 | $1,717,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,000 | $1,680,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,000 | $1,667,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 38,400 | $1,661,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,000 | $1,624,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,000 | $1,577,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,300 | $1,559,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,000 | $1,551,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 317,900 | $1,542,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,000,000 | $1,500,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 71,000 | $1,471,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 40,618 | $1,452,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,400 | $1,428,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 32,100 | $1,427,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48,245 | $1,417,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 242,633 | $1,412,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 207,795 | $1,334,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 30,000 | $1,328,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,400 | $1,320,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 50,000 | $1,256,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,300 | $1,214,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,300 | $1,023,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 219,200 | $1,013,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 101,165 | $991,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 100,000 | $980,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 30,000 | $977,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,216 | $946,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,228 | $844,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,100 | $715,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 84,201 | $708,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 150,000 | $656,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 139,213 | $568,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 28,500 | $493,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,900 | $407,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,400 | $376,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 384,000 | $353,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,600 | $320,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,600 | $267,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,565 | $244,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 18,500 | $198,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,200 | $115,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,500 | $109,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,000 | $50,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,250 | $48,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,000 | $38,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 4,000 | $30,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041225 | this filing | 2015-11-13 | acceptance time not in the bulk data set |