13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 1,121 holding rows worth $27,057,127,000.
- Accession
- 0001144204-15-030122
- Filer
- CIK 1283718
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 1,121 entries on the cover page, a total value of $27,057,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,057,127,000 with VALUE read as thousands by filing date, 13F file number 028-12303. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerARROWSTREET CAPITAL, LIMITED PARTNERSHIP028-10005
- reports for this filerCONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD028-04033
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 |
|---|---|---|---|---|---|---|
| NOBLE CORP PLC | G65431101 | SHS USD | 21,231 | $303,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,000 | $303,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,200 | $296,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,400 | $286,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 115,877 | $285,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 24,879 | $278,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,144 | $270,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,500 | $261,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 143,600 | $256,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 6,800 | $255,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,600 | $241,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,100 | $240,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,708 | $237,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,557 | $237,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,700 | $236,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,100 | $233,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,400 | $230,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,400 | $228,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,400 | $227,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,118 | $226,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,500 | $212,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,200 | $207,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,354 | $205,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,900 | $199,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,200 | $194,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,800 | $189,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,900 | $186,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 9,400 | $186,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 8,700 | $186,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,100 | $185,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 26,700 | $185,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 6,500 | $181,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 3,400 | $177,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,800 | $174,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 443,910 | $173,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 517,018 | $173,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,700 | $171,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,200 | $167,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 17,277 | $163,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,000 | $156,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 638,610 | $151,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $150,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,600 | $149,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 251,610 | $141,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,500 | $139,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 7,300 | $137,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,300 | $132,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,700 | $130,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,400 | $128,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 739 | $127,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 35,300 | $122,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,300 | $121,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,400 | $118,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,100 | $116,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,710 | $115,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,410 | $113,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,600 | $111,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,500 | $111,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,500 | $110,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,140 | $104,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,600 | $101,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,908 | $100,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,400 | $99,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,100 | $91,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 966 | $90,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,600 | $88,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 612 | $86,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 4,500 | $86,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,500 | $85,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 84,900 | $85,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 835 | $84,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,500 | $81,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,300 | $81,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 229,210 | $81,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,127 | $80,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,437 | $79,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,300 | $77,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,312 | $75,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 797 | $68,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 529 | $60,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 38,791 | $60,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,300 | $57,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 34,958 | $57,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,208 | $56,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,700 | $53,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,900 | $50,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,600 | $50,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 6,155 | $47,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 26,226 | $42,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 4,500 | $40,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,460 | $38,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 37,700 | $38,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 3,700 | $37,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 17,100 | $31,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 129,810 | $31,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 881 | $27,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 38,000 | $24,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 863 | $24,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,799 | $23,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 500 | $23,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,890 | $19,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 6,828 | $17,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 700 | $16,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 38,910 | $15,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 100 | $11,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,588 | $9,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 670 | $9,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 400 | $8,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 68 | $3,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 6,300 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66 | $2,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 100 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 85 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 75 | $1,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 1,139 | $1,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-030122 | this filing | 2015-05-13 | acceptance time not in the bulk data set |