CANADA PENSION PLAN INVESTMENT BOARD Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$24.3M

Holdings

1,216

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,216 positions)

StockValue
NRANRG ENERGY INC COM NEW
$4.0M
JBHTHUNT J B TRANS SVCS INC COM
$3.9M
EDRENDEAVOUR SILVER CORP COM
$3.9M
CCOCAMECO CORP COM
$3.8M
AGIALAMOS GOLD INC NEW COM CL A
$3.8M
POLYONE CORP COM
$3.8M
COOPER TIRE & RUBR CO COM
$3.8M
DVADAVITA HEALTHCARE PARTNERS I COM
$3.8M
ULUNILEVER PLC SPON ADR NEW
$3.8M
SDRLSEADRILL LIMITED SHS
$3.8M
QIHOO 360 TECHNOLOGY CO LTD ADS
$3.7M
SWN1EURSOUTHWESTERN ENERGY CO COM
$3.7M
RFREGIONS FINL CORP NEW COM
$3.7M
REGREGENCY CTRS CORP COM
$3.7M
DISDISNEY WALT CO COM DISNEY
$3.6M
KMIKINDER MORGAN INC DEL COM
$3.6M
TWXCHFTIME WARNER INC COM NEW
$3.6M
OSBCADNORBORD INC COM NEW ADDED
$3.6M
GBXGREENBRIER COS INC COM
$3.5M
DC4DEXCOM INC COM
$3.5M
DDOMINION RES INC VA NEW COM
$3.5M
STWD 4.55 03/01/18STARWOOD PPTY TR INC NOTE 4.550% 3/0
$3.5M
GTLSCHART INDS INC COM PAR $0.01
$3.5M
RLRALPH LAUREN CORP CL A
$3.5M
FFIVF5 NETWORKS INC COM
$3.5M
ALXNALEXION PHARMACEUTICALS INC COM
$3.5M
FEYECHFFIREEYE INC COM
$3.4M
VENVENTAS INC COM
$3.4M
MSMMSC INDL DIRECT INC CL A
$3.4M
LVSLAS VEGAS SANDS CORP COM
$3.4M
LLOEWS CORP COM
$3.4M
OXYOCCIDENTAL PETE CORP DEL COM
$3.4M
PCARPACCAR INC COM
$3.3M
BSACBANCO SANTANDER CHILE NEW SP ADR REP COM
$3.3M
BTOB2GOLD CORP COM
$3.3M
HESHESS CORP COM
$3.2M
TWTRUSDTWITTER INC COM
$3.2M
NBRNABORS INDUSTRIES LTD SHS
$3.2M
WCGEURWELLCARE HEALTH PLANS INC COM
$3.2M
TRITHOMSON REUTERS CORP COM
$3.2M
DOMINION DIAMOND CORP COM
$3.2M
CRUSCIRRUS LOGIC INC COM
$3.2M
SKAASKECHERS U S A INC CL A
$3.2M
PGRPROGRESSIVE CORP OHIO COM
$3.2M
AMSURG CORP COM
$3.1M
PSXPHILLIPS 66 COM
$3.1M
CLSCA INC COM
$3.1M
JCIJOHNSON CTLS INC COM
$3.1M
AU OPTRONICS CORP SPONSORED ADR
$3.1M
FMC TECHNOLOGIES INC COM
$3.1M
UNFIUNITED NAT FOODS INC COM
$3.0M
ALNYALNYLAM PHARMACEUTICALS INC COM
$3.0M
CLBCORE LABORATORIES N V COM
$3.0M
PROGRESSIVE WASTE SOLUTIONS COM
$3.0M
GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999
$2.9M
CP.TOCANADIAN PAC RY LTD COM
$2.9M
GLNGGOLAR LNG LTD BERMUDA SHS
$2.8M
OIIOCEANEERING INTL INC COM
$2.8M
AMTTD AMERITRADE HLDG CORP COM
$2.8M
EDUNEW ORIENTAL ED & TECH GRP I SPON ADR
$2.8M
NEENEXTERA ENERGY INC COM
$2.8M
HUNHUNTSMAN CORP COM
$2.7M
PAASPAN AMERICAN SILVER CORP COM
$2.7M
OASEUROASIS PETE INC NEW COM
$2.7M
UEOWESTLAKE CHEM CORP COM
$2.7M
ATWOOD OCEANICS INC COM
$2.7M
BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR
$2.6M
HMS HLDGS CORP COM
$2.6M
CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR
$2.6M
ZNGAEURZYNGA INC CL A
$2.6M
KEYKEYCORP NEW COM
$2.6M
IPGINTERPUBLIC GROUP COS INC COM
$2.6M
SCISERVICE CORP INTL COM
$2.6M
LIILENNOX INTL INC COM
$2.6M
OPLNKAR AUCTION SVCS INC COM
$2.6M
JWNUSDNORDSTROM INC COM
$2.5M
MRO*MARATHON OIL CORP COM
$2.5M
QRVOQORVO INC COM
$2.5M
OUTERWALL INC COM
$2.5M
RACKSPACE HOSTING INC COM
$2.5M
SIXEURSIX FLAGS ENTMT CORP NEW COM
$2.5M
GPCGENUINE PARTS CO COM
$2.5M
VIAVVIAVI SOLUTIONS INC COM
$2.5M
AVGOBROADCOM LTD SHS ADDED
$2.5M
SIMOSILICON MOTION TECHNOLOGY CO SPONSORED ADR
$2.4M
MICHAEL KORS HLDGS LTD SHS
$2.4M
WYNNWYNN RESORTS LTD COM
$2.4M
ELLAUDER ESTEE COS INC CL A
$2.3M
LEUCADIA NATL CORP COM
$2.3M
CTLEURCENTURYLINK INC COM
$2.3M
DREAMWORKS ANIMATION SKG INC CL A
$2.3M
TYCO INTL PLC SHS
$2.3M
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
$2.3M
PHMPULTE GROUP INC COM
$2.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A
$2.2M
LEGLEGGETT & PLATT INC COM
$2.2M
CLECO CORP NEW COM
$2.2M
NOWSERVICENOW INC COM
$2.2M
UTXZUNITED TECHNOLOGIES CORP COM
$2.2M
AK STL HLDG CORP COM
$2.2M
PreviousPage 7 of 13Next