CANADA PENSION PLAN INVESTMENT BOARD Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$24.7M
Holdings
1,107
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,107 positions)
| Stock | Value |
|---|---|
STLDSTEEL DYNAMICS INC COM | $7.9M |
KGCKINROSS GOLD CORP COM NO PAR | $7.8M |
HLFHERBALIFE LTD COM USD SHS | $7.8M |
NBISYANDEX N V SHS CLASS A | $7.8M |
PGFUSDPENGROWTH ENERGY CORP COM | $7.8M |
CXOEURCONCHO RES INC COM | $7.7M |
BBYBEST BUY INC COM | $7.7M |
HOUSREALOGY HLDGS CORP COM | $7.7M |
FDO.FMACYS INC COM | $7.6M |
ADPAUTOMATIC DATA PROCESSING IN COM | $7.6M |
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | $7.6M |
—ROWAN COMPANIES PLC SHS CL A | $7.6M |
37MMRC GLOBAL INC COM | $7.6M |
VRSN 3.25 08/15/37VERISIGN INC SDCV 3.250% 8/1 | $7.5M |
BCEBCE INC COM NEW | $7.5M |
AVTAVNET INC COM | $7.4M |
NUSNU SKIN ENTERPRISES INC CL A | $7.3M |
—ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | $7.3M |
KEXKIRBY CORP COM | $7.3M |
DTEDTE ENERGY CO COM | $7.2M |
ROSTROSS STORES INC COM | $7.2M |
—ATHENAHEALTH INC COM | $7.2M |
ETNEATON CORP PLC SHS | $7.2M |
KMTKENNAMETAL INC COM | $7.1M |
GPNGLOBAL PMTS INC COM | $7.1M |
AVGOBROADCOM LTD SHS | $7.1M |
—AGRIUM INC COM | $7.1M |
SGENEURSEATTLE GENETICS INC COM | $7.1M |
EATBRINKER INTL INC COM | $7.1M |
FQIDIGITAL RLTY TR INC COM | $7.1M |
ITTITT INC COM ADDED | $7.1M |
JECUSDJACOBS ENGR GROUP INC DEL COM | $7.1M |
INFNEURINFINERA CORPORATION COM | $7.1M |
CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | $7.0M |
TGBTASEKO MINES LTD COM | $7.0M |
—COACH INC COM | $7.0M |
—WESTERN REFNG INC COM | $7.0M |
—PRICELINE GRP INC NOTE 1.000% 3/1 | $6.9M |
—ISRAEL CHEMICALS LTD SHS | $6.9M |
PAYXPAYCHEX INC COM | $6.9M |
AFLAFLAC INC COM | $6.9M |
ALKALASKA AIR GROUP INC COM | $6.8M |
GMEGAMESTOP CORP NEW CL A | $6.8M |
DVADAVITA HEALTHCARE PARTNERS I COM | $6.8M |
VETVERMILION ENERGY INC COM | $6.8M |
—POLYONE CORP COM | $6.8M |
PDLIEURPDL BIOPHARMA INC COM | $6.7M |
VMWEURVMWARE INC CL A COM | $6.7M |
CDKCDK GLOBAL INC COM | $6.6M |
—STILLWATER MNG CO COM | $6.6M |
TMUST MOBILE US INC COM | $6.6M |
GISGENERAL MLS INC COM | $6.6M |
OSBCADNORBORD INC COM NEW | $6.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | $6.5M |
WRKUSDWESTROCK CO COM | $6.5M |
MDC1USDM D C HLDGS INC COM | $6.5M |
DLTRDOLLAR TREE INC COM | $6.4M |
DEODIAGEO P L C SPON ADR NEW | $6.4M |
CLHCLEAN HARBORS INC COM | $6.3M |
EPCEDGEWELL PERS CARE CO COM | $6.3M |
GAPGAP INC DEL COM | $6.2M |
—INVENSENSE INC COM | $6.2M |
WCCWESCO INTL INC COM | $6.2M |
GBXGREENBRIER COS INC COM | $6.2M |
CUCAAVIS BUDGET GROUP COM | $6.2M |
PG4PRINCIPAL FINL GROUP INC COM | $6.1M |
EDRENDEAVOUR SILVER CORP COM | $6.1M |
FEYECHFFIREEYE INC COM | $6.1M |
—PIER 1 IMPORTS INC COM | $6.1M |
DARDARLING INGREDIENTS INC COM | $6.1M |
IDXXIDEXX LABS INC COM | $6.0M |
BDXBECTON DICKINSON & CO COM | $6.0M |
TTELUS CORP COM | $6.0M |
—QLIK TECHNOLOGIES INC COM | $6.0M |
PPLPPL CORP COM | $6.0M |
ACGLARCH CAP GROUP LTD ORD | $5.9M |
NLYEURANNALY CAP MGMT INC COM | $5.9M |
—AMAYA INC COM | $5.9M |
IRINGERSOLL-RAND PLC SHS | $5.8M |
XRAYDENTSPLY SIRONA INC COM | $5.8M |
DYHTARGET CORP COM | $5.7M |
IBMINTERNATIONAL BUSINESS MACHS COM | $5.7M |
CIGICOLLIERS INTL GROUP INC SUB VTG SHS | $5.7M |
WRUSDWESTAR ENERGY INC COM | $5.7M |
—DELPHI AUTOMOTIVE PLC SHS | $5.7M |
—STAPLES INC COM | $5.6M |
—PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | $5.6M |
IACIEURIAC INTERACTIVECORP COM | $5.6M |
DOXAMDOCS LTD SHS | $5.6M |
TJXTJX COS INC NEW COM | $5.6M |
UNFIUNITED NAT FOODS INC COM | $5.6M |
LTHLIFEPOINT HEALTH INC COM | $5.6M |
—HMS HLDGS CORP COM | $5.5M |
PYPLPAYPAL HLDGS INC COM | $5.5M |
GTLSCHART INDS INC COM PAR $0.01 | $5.5M |
OISOIL STS INTL INC COM | $5.5M |
MUMICRON TECHNOLOGY INC COM | $5.5M |
VIV1USDTELEFONICA BRASIL SA SPONSOREDADR | $5.4M |
PTENPATTERSON UTI ENERGY INC COM | $5.4M |
HP5AEQUITY COMWLTH COM SH BEN INT | $5.4M |