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13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD

CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 1,125 holding rows worth $27,372,180,000.

Accession
0001144204-16-132376
Filed
2016-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A combination report, 1,125 entries on the cover page, a total value of $27,372,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,372,180,000 with VALUE read as thousands by filing date, 13F file number 028-12303. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
SUNSTONE HOTEL INVS INC NEW867892101COM9,566$122,000thousands by filing date
COVANTA HLDG CORP22282E102COM7,900$122,000thousands by filing date
WESTERN UN CO COM959802109Stock5,791$121,000thousands by filing date
CASEYS GEN STORES INC147528103COM1,000$120,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR42,253$117,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM4,710$115,000thousands by filing date
WEBSTER FINL CORP947890109COM3,000$114,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK12,900$114,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM14,400$111,000thousands by filing date
EQT CORP COM26884L109Stock1,510$110,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO3,979$110,000thousands by filing date
GLOBAL PMTS INC37940X102COM1,410$108,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,900$106,000thousands by filing date
BARCLAYS BK PLC06740Q952PUT0$105,000thousands by filing dateputAmount filed as zero, left out of ratios.
SKYWORKS SOLUTIONS INC COM83088M102Stock1,338$102,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM25,785$101,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM7,310$101,000thousands by filing date
NASDAQ INC COM631103108Stock1,466$99,000thousands by filing date
UNDER ARMOUR INC904311107CL A2,500$97,000thousands by filing date
POLARIS INC COM731068102Stock1,237$96,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM9,300$96,000thousands by filing date
DENISON MINES CORP248356107COM203,000$94,000thousands by filing date
STRATASYS LTDM85548101SHS3,905$94,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM16,500$92,000thousands by filing date
FITBIT INC33812L102CL A6,210$92,000thousands by filing date
SABRE CORP COM78573M104Stock3,200$90,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW7,000$88,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK14,841$87,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK1,510$86,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM500$83,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM600$82,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock1,610$81,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT2,700$80,000thousands by filing date
SMITH A O CORP COM831865209Stock800$79,000thousands by filing date
KITE PHARMA INC49803L109COM1,400$78,000thousands by filing date
CEMPRA INC15130J109COM3,200$77,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock3,065$75,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT948$73,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,309$68,000thousands by filing date
MAXIMUS INC577933104COM1,200$68,000thousands by filing date
MSG NETWORK INC553573106CL A3,500$65,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock4,200$64,000thousands by filing date
CNA FINL CORP126117100COM1,787$61,000thousands by filing date
ITC HLDGS CORP465685105COM1,300$60,000thousands by filing date
GROUPON INC399473107COMMON STOCK11,300$58,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK1,700$55,000thousands by filing date
MANNKIND CORP56400P201COM87,900$54,000thousands by filing date
SERVICE CORP INTL COM817565104Stock2,000$53,000thousands by filing date
UMPQUA HOLDINGS904214103COM3,500$53,000thousands by filing date
AMETEK INC COM031100100Stock1,044$50,000thousands by filing date
RED HAT INC756577102COM586$47,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW16,255$40,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share2,100$32,000thousands by filing date
PACWEST BANCORP DEL695263103COM700$30,000thousands by filing date
ANSYS INC COM03662Q105COM300$28,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18451C109CL A3,700$22,000thousands by filing date
SPRINT CORP85207U105COM SER 12,558$17,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock700$15,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR55$13,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock151$11,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock245$8,000thousands by filing date
AUTOZONE INC COM053332102Stock10$8,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock26$8,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR998$8,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock108$7,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR36$7,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO38$7,000thousands by filing date
WESTROCK CO96145D105COM122$6,000thousands by filing date
SINA CORPG81477104ORD77$6,000thousands by filing date
TANZANIAN ROYALTY EXPLORATION CORP.87600U104COM7,733$6,000thousands by filing date
AMPHENOL CORP NEW032095101COM81$5,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock102$5,000thousands by filing date
ServiceNow,Inc.81762P102COM48$4,000thousands by filing date
AUTONATION INC COM05329W102Stock85$4,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock31$4,000thousands by filing date
HARRIS CORP INC413875105COM49$4,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock56$3,000thousands by filing date
WW GRAINGER INC COM384802104Stock15$3,000thousands by filing date
ACUITY INC COM00508Y102Stock11$3,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock55$3,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock45$3,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock71$3,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock40$3,000thousands by filing date
NETSUITE INC64118Q107COM31$3,000thousands by filing date
Stryker Corporation863667101COM20$2,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK41$2,000thousands by filing date
SNAP ON INC COM833034101Stock11$2,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock41$2,000thousands by filing date
VERISIGN INC COM92343E102Stock31$2,000thousands by filing date
CMS ENERGY CORP COM125896100Stock48$2,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock11$2,000thousands by filing date
CARMAX INC COM143130102Stock29$2,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock35$2,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM66$2,000thousands by filing date
STERICYCLE INC858912108COM22$2,000thousands by filing date
CERNER CORP156782104COM37$2,000thousands by filing date
WADDELL & REED FINL INC930059100CL A100$2,000thousands by filing date
CORE LABORATORIES N VN22717107COM18$2,000thousands by filing date
MANULIFE FINL CORP56501R106COM85$1,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock12$1,000thousands by filing date
EQUIFAX INC COM294429105Stock11$1,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock10$1,000thousands by filing date
WABTEC COM929740108Stock12$1,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock18$1,000thousands by filing date
FLOWSERVE CORP34354P105COM25$1,000thousands by filing date
HELMERICH & PAYNE INC423452101COM10$1,000thousands by filing date
UNDER ARMOUR INC904311206CL C35$1,000thousands by filing date
LAM RESEARCH CORP512807108COM13$1,000thousands by filing date
GASLOG LTDG37585109SHS100$1,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
ENERGIZER HLDGS INC COM29272W109Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
TOPBUILD COR COM89055F103Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
AMBEV SA SPONSORED ADR02319V103ADR10$0thousands by filing dateValue filed as zero, left out of ratios.
WEIBO CORP SPONSORED ADR948596101ADR7$0thousands by filing dateValue filed as zero, left out of ratios.
DISCOVERY INC25470F104COM SER A18$0thousands by filing dateValue filed as zero, left out of ratios.
CAESARSTONE LTDM20598104ORD SHS10$0thousands by filing dateValue filed as zero, left out of ratios.
CHESEPEAKE ENERGY CORP165167107COM10$0thousands by filing dateValue filed as zero, left out of ratios.
CSRA INC12650T104COM10$0thousands by filing dateValue filed as zero, left out of ratios.
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO10$0thousands by filing dateValue filed as zero, left out of ratios.
ENVISION HEALTHCARE HLDGS IN29413U103COM10$0thousands by filing dateValue filed as zero, left out of ratios.
COBALT INTL ENERGY INC19075F106COM10$0thousands by filing dateValue filed as zero, left out of ratios.
PENN WEST PETE LTD NEW707887105COM10$0thousands by filing dateValue filed as zero, left out of ratios.
WHITING PETE CORP NEW966387102COM10$0thousands by filing dateValue filed as zero, left out of ratios.
MITEL NETWORKS CORP60671Q104COM1$0thousands by filing dateValue filed as zero, left out of ratios.
HUDBAY MINERALS INC443628136*W EXP 07/20/2011,139$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-16-132376this filing2016-11-08acceptance time not in the bulk data set
13F-HR/A 0001144204-17-008733 base2017-02-14acceptance time not in the bulk data set