13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 1,107 holding rows worth $24,660,050,000.
- Accession
- 0001144204-16-118231
- Filer
- CIK 1283718
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 1,107 entries on the cover page, a total value of $24,660,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,660,050,000 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
- reports for this filerTB Alternative Assets Ltd.028-13681
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 |
|---|---|---|---|---|---|---|
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,841 | $84,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 469 | $83,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 650 | $76,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,648 | $74,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 600 | $73,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 12,600 | $70,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,700 | $69,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 876 | $68,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,513 | $68,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 7,312 | $68,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 9,600 | $67,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 812 | $66,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 600,000 | $66,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 1,300 | $61,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 226 | $60,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 832 | $60,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 12,800 | $60,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,010 | $59,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,109 | $59,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 9,400 | $58,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,710 | $56,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,787 | $56,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,090 | $55,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,500 | $54,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,400 | $53,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79 | $52,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,600 | $50,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 3,900 | $49,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,500 | $46,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,337 | $45,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 377 | $43,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 514 | $40,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 16,255 | $40,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,900 | $38,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,300 | $37,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 800 | $34,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 6,307 | $33,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 872 | $32,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 616 | $29,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,800 | $28,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 20,910 | $28,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 251 | $25,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 3,700 | $23,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,410 | $23,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 700 | $22,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 115 | $20,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 800 | $20,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,592 | $19,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 218 | $15,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 436 | $15,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 115 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35 | $12,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 676 | $11,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55 | $11,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 324 | $11,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80 | $8,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 113 | $7,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,000 | $7,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 57 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 108 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36 | $6,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 9,300 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200 | $5,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 5,200 | $5,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,000 | $5,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100 | $4,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 77 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 25 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 43 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $2,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 900 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 85 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10 | $1,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 100 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11 | $1,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 17 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | 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. |
| INGEVITY CORP COM | 45688C107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDCORP INC NEW | 380956409 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSRA INC | 12650T104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 8,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITING PETE CORP NEW | 966387102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 1,139 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-118231 | this filing | 2016-08-11 | acceptance time not in the bulk data set |