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)

StockValue
NWSANEWS CORP NEW CL A
$3.5M
ETRENTERGY CORP NEW COM
$3.5M
JBLUJETBLUE AIRWAYS CORP COM
$3.4M
SUPERIOR ENERGY SVCS INC COM
$3.4M
RYROYAL BK CDA MONTREAL QUE COM
$3.4M
HBANHUNTINGTON BANCSHARES INC COM
$3.4M
MLNXMELLANOX TECHNOLOGIES LTD SHS
$3.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A
$3.4M
WEXWEX INC COM
$3.3M
SEICSEI INVESTMENTS CO COM
$3.3M
BSACBANCO SANTANDER CHILE NEW SP ADR REP COM
$3.3M
DBDEUTSCHE BANK AG NAMEN AKT
$3.3M
HTLDEXPRESS INC COM
$3.3M
HESHESS CORP COM
$3.3M
DNREURDENBURY RES INC COM NEW
$3.3M
JACKJACK IN THE BOX INC COM
$3.3M
WELLWELLTOWER INC COM
$3.2M
MOSMOSAIC CO NEW COM
$3.2M
BCBRUNSWICK CORP COM
$3.2M
ICONIX BRAND GROUP INC COM
$3.2M
BABOEING CO COM
$3.2M
LIONS GATE ENTMNT CORP COM NEW
$3.2M
TRITHOMSON REUTERS CORP COM
$3.2M
CVLTCOMMVAULT SYSTEMS INC COM
$3.2M
OREALTY INCOME CORP COM
$3.2M
BIGGQBIG LOTS INC COM
$3.1M
RRCRANGE RES CORP COM
$3.1M
HLHECLA MNG CO COM
$3.0M
CPGCRESCENT PT ENERGY CORP COM
$3.0M
EXPDEXPEDITORS INTL WASH INC COM
$3.0M
NOWSERVICENOW INC COM
$3.0M
SIMOSILICON MOTION TECHNOLOGY CO SPONSORED ADR
$3.0M
NSCNORFOLK SOUTHERN CORP COM
$3.0M
MEOHMETHANEX CORP COM
$2.9M
AMTTD AMERITRADE HLDG CORP COM
$2.9M
ILMNILLUMINA INC COM
$2.9M
SAJACOMPANHIA DE SANEAMENTO BASI SPONSORED ADR
$2.9M
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$2.9M
WMBWILLIAMS COS INC DEL COM
$2.9M
CLSCA INC COM
$2.8M
DECKDECKERS OUTDOOR CORP COM
$2.8M
ASHASHLAND INC NEW COM
$2.8M
BTOB2GOLD CORP COM
$2.7M
CLRUSDCONTINENTAL RESOURCES INC COM
$2.7M
CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR
$2.7M
PVG1EURPRETIUM RES INC COM
$2.7M
YELPYELP INC CL A
$2.7M
COOPER TIRE & RUBR CO COM
$2.7M
WSOWATSCO INC COM
$2.6M
CDECOEUR MNG INC COM NEW
$2.6M
ZTSZOETIS INC CL A
$2.6M
CERNCHFCERNER CORP COM
$2.6M
TEN1TENNECO INC COM
$2.6M
OIIOCEANEERING INTL INC COM
$2.5M
AWCAMERICAN WTR WKS CO INC NEW COM
$2.5M
DOMINION DIAMOND CORP COM
$2.5M
NRANRG ENERGY INC COM NEW
$2.5M
HUNHUNTSMAN CORP COM
$2.5M
HSICSCHEIN HENRY INC COM
$2.5M
PRGOPERRIGO CO PLC SHS
$2.5M
DPZDOMINOS PIZZA INC COM
$2.5M
ADIANALOG DEVICES INC COM
$2.5M
GLNGGOLAR LNG LTD BERMUDA SHS
$2.5M
SYNCHRONOSS TECHNOLOGIES INC COM
$2.4M
SLG2EURSL GREEN RLTY CORP COM
$2.4M
TSSTOTAL SYS SVCS INC COM
$2.4M
CP.TOCANADIAN PAC RY LTD COM
$2.4M
PVHPVH CORP COM
$2.4M
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
$2.4M
UEOWESTLAKE CHEM CORP COM
$2.3M
GCOGENESCO INC COM
$2.3M
TOLTOLL BROTHERS INC COM
$2.3M
HUBBHUBBELL INC COM
$2.3M
ALNYALNYLAM PHARMACEUTICALS INC COM
$2.3M
CMSCMS ENERGY CORP COM
$2.3M
ATWOOD OCEANICS INC COM
$2.3M
WBC1EURWABCO HLDGS INC COM
$2.2M
CAECAE INC COM
$2.2M
MRSHMARSH & MCLENNAN COS INC COM
$2.2M
DGDOLLAR GEN CORP NEW COM
$2.2M
AKOBEMBOTELLADORA ANDINA S A SPON ADR B
$2.2M
OXYOCCIDENTAL PETE CORP DEL COM
$2.2M
BEAVB/E AEROSPACE INC COM
$2.2M
FRONTIER COMMUNICATIONS CORP COM
$2.1M
TPDTEMPUR SEALY INTL INC COM
$2.1M
FMCF M C CORP COM NEW
$2.1M
HAINHAIN CELESTIAL GROUP INC COM
$2.1M
THCTENET HEALTHCARE CORP COM NEW
$2.1M
CTLEURCENTURYLINK INC COM
$2.1M
RGCGBPREGAL ENTMT GROUP CL A
$2.1M
OLEDUNIVERSAL DISPLAY CORP COM
$2.1M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COMC SIRIUSXM ADDED
$2.0M
IDIINTERDIGITAL INC COM
$2.0M
OASEUROASIS PETE INC NEW COM
$2.0M
CTVHELIX ENERGY SOLUTIONS GRP I COM
$2.0M
UTXZUNITED TECHNOLOGIES CORP COM
$2.0M
AKAMAI TECHNOLOGIES INC DBCV 2/1
$2.0M
AXIACENTRAIS ELETRICAS BRASILEIR SPONSORED ADR DELETED
$2.0M
HHYATT HOTELS CORP COM CL A
$1.9M
TYCO INTL PLC SHS
$1.9M
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