13F-HR/A filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2018-01-31, with 1,185 holding rows worth $48,946,073,000.
- Accession
- 0001144204-18-004810
- Filer
- CIK 1283718
- Filed
- 2018-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, amendment of type restatement, 1,185 entries on the cover page, a total value of $48,946,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,946,073,000 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 |
|---|---|---|---|---|---|---|
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 80,367 | $429,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,473 | $424,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,941 | $419,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 34,200 | $412,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,900 | $411,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,818 | $401,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,400 | $399,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,400 | $398,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,930 | $390,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,500 | $386,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 28,000 | $382,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,686 | $370,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,900 | $366,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,500 | $362,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,900 | $344,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 55,587 | $331,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,200 | $330,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,900 | $314,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,200 | $309,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,516 | $297,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 47,600 | $294,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,400 | $289,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 46,600 | $286,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,200 | $278,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 29,900 | $278,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,598 | $271,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 18,100 | $247,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,731 | $243,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 85,900 | $232,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,700 | $227,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 11,400 | $226,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,210 | $222,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 76,200 | $218,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 70,394 | $218,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,373 | $215,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,017 | $214,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 5,424 | $214,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,200 | $213,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,320 | $212,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 20,800 | $212,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,029 | $203,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,381 | $202,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 3,400 | $194,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 530,190 | $180,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,500 | $179,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,300 | $178,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,743 | $177,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,200 | $175,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 689 | $163,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,400 | $161,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,282 | $160,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,990 | $151,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,710 | $150,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,258 | $148,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 12,000 | $148,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,438 | $147,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,200 | $144,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 7,800 | $144,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,500 | $133,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,000 | $132,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 24,035 | $126,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,918 | $115,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,600 | $115,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,010 | $112,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,655 | $112,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,411 | $108,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,300 | $107,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,600 | $105,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,600 | $105,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,800 | $103,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,300 | $101,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,800 | $101,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,100 | $99,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,100 | $94,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8,600 | $94,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,900 | $93,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,100 | $93,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,700 | $91,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,200 | $91,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 805 | $89,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,100 | $86,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,500 | $86,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,800 | $85,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,800 | $83,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 726 | $82,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,000 | $80,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 663 | $78,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,510 | $75,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 15,200 | $73,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 700 | $72,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,200 | $72,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 310 | $70,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,800 | $70,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 700 | $66,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,400 | $65,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,235 | $64,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,200 | $63,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,100 | $62,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 2,100 | $60,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,710 | $60,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,300 | $59,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 647 | $57,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,087 | $55,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 800 | $50,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,000 | $49,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,460 | $47,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,200 | $46,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 800 | $35,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 71,100 | $33,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,500 | $32,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 9,800 | $32,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,700 | $29,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 666 | $26,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 22,300 | $26,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 87 | $23,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 3,700 | $17,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 900 | $12,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 63 | $8,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 81 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 54 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 65 | $4,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 74 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30 | $3,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24 | $3,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 1,899 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 110 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 62 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21 | $2,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10 | $1,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 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. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3 | $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. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 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. |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 10 | $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 0001144204-17-054845 | superseded | 2017-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-17-056219 | superseded | 2017-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-17-056224 | superseded | 2017-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-18-004810 | this filing | 2018-01-31 | acceptance time not in the bulk data set |