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 2015-12-31, filed 2016-02-12, with 668 holding rows worth $36,205,298,000.
- Accession
- 0001140361-16-052370
- Filer
- CIK 898286
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 668 entries on the cover page, a total value of $36,205,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,205,298,000 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 |
|---|---|---|---|---|---|---|
| DENTSPLY INTL INC | 249030107 | COM | 59,500 | $3,621,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 72,000 | $3,605,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,200 | $3,593,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 49,400 | $3,589,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 61,000 | $3,578,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 125,000 | $3,574,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79,200 | $3,572,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 205,000 | $3,563,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 160,000 | $3,560,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 33,500 | $3,552,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,000 | $3,552,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 81,000 | $3,538,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 87,000 | $3,523,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 73,800 | $3,522,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 77,000 | $3,521,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 90,000 | $3,509,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 164,000 | $3,508,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 146,000 | $3,507,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,956 | $3,496,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 57,000 | $3,490,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 74,000 | $3,480,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 48,500 | $3,449,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 180,658 | $3,449,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 103,500 | $3,446,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 79,000 | $3,437,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 358,603 | $3,432,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 363,000 | $3,423,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 65,500 | $3,399,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 150,000 | $3,398,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 125,000 | $3,388,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37,200 | $3,387,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 64,818 | $3,379,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 100,000 | $3,374,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 101,500 | $3,344,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 55,000 | $3,333,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 41,200 | $3,329,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 491,400 | $3,327,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 124,308 | $3,298,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 254,000 | $3,277,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 104,300 | $3,272,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 910,000 | $3,258,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 169,000 | $3,245,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 756,729 | $3,239,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,800 | $3,181,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 75,104 | $3,142,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,000 | $3,118,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 175,900 | $3,112,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60,100 | $3,059,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 94,600 | $3,018,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 590,000 | $3,015,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 49,480 | $2,977,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,700 | $2,969,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250,850 | $2,953,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 164,770 | $2,951,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 723,286 | $2,951,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,588,260 | $2,938,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29,900 | $2,899,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,476 | $2,886,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 57,800 | $2,879,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,500 | $2,865,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 48,900 | $2,845,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 30,200 | $2,845,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,469 | $2,838,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 104,932 | $2,834,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,741 | $2,826,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 96,900 | $2,811,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,000 | $2,787,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 109,639 | $2,765,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 85,000 | $2,753,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 100,000 | $2,665,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 66,500 | $2,662,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,400 | $2,659,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 135,500 | $2,644,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 47,500 | $2,626,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 81,737 | $2,599,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,100 | $2,585,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 12,381,400 | $2,585,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 54,800 | $2,554,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 47,600 | $2,550,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 52,200 | $2,531,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,164 | $2,508,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,000,000 | $2,480,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,900 | $2,456,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,779 | $2,451,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,300 | $2,430,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,700 | $2,425,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 135,100 | $2,407,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34,500 | $2,387,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 86,811 | $2,370,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 55,600 | $2,340,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 496,593 | $2,319,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 70,150 | $2,314,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 27,700 | $2,294,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,000 | $2,255,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 68,700 | $2,237,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 56,800 | $2,223,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40,200 | $2,219,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 41,800 | $2,205,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 51,500 | $2,177,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 162,175 | $2,167,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,200 | $2,125,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 138,476 | $1,971,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 32,400 | $1,933,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,785 | $1,884,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,200 | $1,866,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 70,808 | $1,862,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 89,100 | $1,843,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,844 | $1,839,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 58,365 | $1,787,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,000 | $1,772,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 58,500 | $1,755,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 121,319 | $1,755,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 83,800 | $1,730,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 1,012,599 | $1,681,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 58,700 | $1,648,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 35,500 | $1,605,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,400 | $1,601,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 200,000 | $1,548,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,700 | $1,542,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,000 | $1,534,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,200 | $1,498,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 56,527 | $1,493,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,600 | $1,471,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 195,400 | $1,444,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 22,900 | $1,431,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 3,238,100 | $1,376,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 30,000 | $1,320,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 323,215 | $1,313,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 197,000 | $1,312,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 22,700 | $1,290,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,600 | $1,286,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,400 | $1,285,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 44,852 | $1,258,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 68,400 | $1,192,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,100 | $1,177,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 40,000 | $1,154,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,300 | $1,114,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 87,900 | $1,107,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,600 | $1,096,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,794 | $1,088,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,288 | $1,013,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 43,245 | $984,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,693 | $962,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,900 | $947,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 150,000 | $930,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 100,000 | $852,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 84,201 | $846,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,000 | $818,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 97,365 | $769,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,800 | $742,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 317,900 | $734,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,200 | $720,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,780 | $692,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,900 | $668,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,600 | $643,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,400 | $578,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,299 | $530,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,697 | $518,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,674 | $479,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,400 | $430,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,216 | $353,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,400 | $245,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 18,500 | $213,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,500 | $126,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,500 | $90,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 500 | $44,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $35,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 384,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052370 | this filing | 2016-02-12 | acceptance time not in the bulk data set |