PUBLIC SECTOR PENSION INVESTMENT BOARD Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$23.1T
Holdings
1,357
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 127,240,820 | $8.7T | 37.78% | Put |
| 2 | AABAUSDALTABA INC | 26,195,631 | $1.7T | 7.52% | |
| 3 | SPYSPDR S&P 500 ETF TR | 3,208,550 | $806.1B | 3.49% | Put |
| 4 | GQ9SPDR GOLD TRUST | 3,100,000 | $376.9B | 1.63% | Call |
| 5 | TWXCHFTIME WARNER INC | 3,614,619 | $370.3B | 1.61% | |
| 6 | EXPEEXPEDIA INC DEL | 2,563,656 | $369.0B | 1.60% | Put |
| 7 | CSXCSX CORP | 4,902,289 | $266.0B | 1.15% | Put |
| 8 | RYROYAL BK CDA MONTREAL QUE | 2,875,401 | $222.0B | 0.96% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 1,246,246 | $215.2B | 0.93% | Put |
| 10 | TDTORONTO DOMINION BK ONT | 3,644,092 | $204.7B | 0.89% | |
| 11 | BACBANK AMER CORP | 7,195,894 | $182.3B | 0.79% | |
| 12 | GEGENERAL ELECTRIC CO | 7,465,314 | $180.5B | 0.78% | Put |
| 13 | MSFTMICROSOFT CORP | 2,255,357 | $168.0B | 0.73% | |
| 14 | AAPLAPPLE INC | 1,088,301 | $167.7B | 0.73% | Call |
| 15 | TAT&T INC | 4,211,882 | $165.0B | 0.72% | Put |
| 16 | ENBENBRIDGE INC | 3,745,364 | $156.1B | 0.68% | Put |
| 17 | BNSBANK N S HALIFAX | 2,363,751 | $151.6B | 0.66% | |
| 18 | GOOGALPHABET INC | 143,291 | $137.4B | 0.60% | |
| 19 | EEMISHARES TR | 2,821,000 | $126.4B | 0.55% | Put |
| 20 | CNRCANADIAN NATL RY CO | 1,440,572 | $119.1B | 0.52% | |
| 21 | SUSUNCOR ENERGY INC NEW | 3,273,010 | $114.4B | 0.50% | |
| 22 | MDLZMONDELEZ INTL INC | 2,721,817 | $110.7B | 0.48% | Put |
| 23 | CMCDN IMPERIAL BK COMM TORONTO | 1,259,827 | $110.0B | 0.48% | Put |
| 24 | XLFSELECT SECTOR SPDR TR | 4,100,000 | $106.0B | 0.46% | Call |
| 25 | NXPINXP SEMICONDUCTORS N V | 937,335 | $106.0B | 0.46% | Call |
| 26 | BMOBANK MONTREAL QUE | 1,379,396 | $104.2B | 0.45% | |
| 27 | JNJJOHNSON & JOHNSON | 675,833 | $87.9B | 0.38% | |
| 28 | TRPTRANSCANADA CORP | 1,717,708 | $84.7B | 0.37% | |
| 29 | CRCCANADIAN NAT RES LTD | 2,465,920 | $82.4B | 0.36% | |
| 30 | METAFACEBOOK INC | 477,438 | $81.6B | 0.35% | |
| 31 | BCEBCE INC | 1,722,258 | $80.5B | 0.35% | |
| 32 | MFCMANULIFE FINL CORP | 3,899,469 | $78.9B | 0.34% | |
| 33 | JPMJPMORGAN CHASE & CO | 794,275 | $75.9B | 0.33% | |
| 34 | RICEEURRICE ENERGY INC | 2,570,741 | $74.4B | 0.32% | |
| 35 | PFEPFIZER INC | 2,005,009 | $71.6B | 0.31% | |
| 36 | XLISELECT SECTOR SPDR TR | 1,000,000 | $71.0B | 0.31% | Put |
| 37 | BAMBROOKFIELD ASSET MGMT INC | 1,716,956 | $70.7B | 0.31% | |
| 38 | WFCWELLS FARGO CO NEW | 1,263,291 | $69.7B | 0.30% | |
| 39 | ITBISHARES TR | 1,885,000 | $68.9B | 0.30% | Call |
| 40 | AMZNAMAZON COM INC | 71,634 | $68.9B | 0.30% | |
| 41 | BIPBROOKFIELD INFRAST PARTNERS | 1,485,800 | $63.9B | 0.28% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 340,161 | $62.4B | 0.27% | |
| 43 | GOOGLALPHABET INC | 63,294 | $61.6B | 0.27% | |
| 44 | LULULULULEMON ATHLETICA INC | 980,900 | $61.1B | 0.26% | Put |
| 45 | CSCOCISCO SYS INC | 1,791,781 | $60.3B | 0.26% | |
| 46 | USBUS BANCORP DEL | 1,109,804 | $59.5B | 0.26% | |
| 47 | ARCPEURVEREIT INC | 6,837,279 | $56.7B | 0.25% | |
| 48 | SHOPSHOPIFY INC | 473,700 | $55.0B | 0.24% | |
| 49 | EMBISHARES TR | 470,000 | $54.7B | 0.24% | Put |
| 50 | COFCAPITAL ONE FINL CORP | 639,617 | $54.1B | 0.23% | Call |
| 51 | MRKMERCK & CO INC | 842,705 | $54.0B | 0.23% | |
| 52 | CMCSACOMCAST CORP NEW | 1,369,985 | $52.7B | 0.23% | |
| 53 | TRVCCITIGROUP INC | 708,527 | $51.5B | 0.22% | |
| 54 | LIESUN LIFE FINL INC | 1,210,406 | $48.1B | 0.21% | |
| 55 | OTXOPEN TEXT CORP | 1,462,579 | $47.1B | 0.20% | |
| 56 | CP.TOCANADIAN PAC RY LTD | 280,643 | $47.0B | 0.20% | |
| 57 | XOMEXXON MOBIL CORP | 570,744 | $46.8B | 0.20% | |
| 58 | WCNWASTE CONNECTIONS INC | 641,433 | $44.8B | 0.19% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 227,269 | $44.5B | 0.19% | |
| 60 | XLESELECT SECTOR SPDR TR | 640,000 | $43.8B | 0.19% | Call |
| 61 | SLBSCHLUMBERGER LTD | 621,831 | $43.4B | 0.19% | |
| 62 | CICIGNA CORPORATION | 229,372 | $42.9B | 0.19% | |
| 63 | —AGRIUM INC | 397,542 | $42.5B | 0.18% | |
| 64 | SOSOUTHERN CO | 853,339 | $41.9B | 0.18% | Put |
| 65 | TTELUS CORP | 1,136,264 | $40.8B | 0.18% | |
| 66 | EWJISHARES INC | 724,683 | $40.4B | 0.18% | |
| 67 | DUKDUKE ENERGY CORP NEW | 472,535 | $39.7B | 0.17% | Put |
| 68 | —DOWDUPONT INC | 558,431 | $38.7B | 0.17% | Call |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 597,113 | $38.1B | 0.17% | |
| 70 | AMGNAMGEN INC | 201,356 | $37.5B | 0.16% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 752,871 | $37.3B | 0.16% | |
| 72 | ABXBARRICK GOLD CORP | 2,299,350 | $36.9B | 0.16% | |
| 73 | OREUROSISKO GOLD ROYALTIES LTD | 2,858,349 | $36.8B | 0.16% | Call |
| 74 | MGAMAGNA INTL INC | 687,592 | $36.6B | 0.16% | |
| 75 | SJR/BEURSHAW COMMUNICATIONS INC | 1,540,455 | $35.4B | 0.15% | |
| 76 | RCI/BROGERS COMMUNICATIONS INC | 685,725 | $35.3B | 0.15% | |
| 77 | INTCINTEL CORP | 923,535 | $35.2B | 0.15% | |
| 78 | QSRRESTAURANT BRANDS INTL INC | 539,256 | $34.4B | 0.15% | Put |
| 79 | DELLDELL TECHNOLOGIES INC | 439,642 | $33.9B | 0.15% | |
| 80 | BCRUSDBARD C R INC | 105,374 | $33.8B | 0.15% | |
| 81 | GDXJVANECK VECTORS ETF TR | 1,000,000 | $33.6B | 0.15% | Put |
| 82 | —GRAN TIERRA ENERGY INC | 14,716,670 | $33.3B | 0.14% | |
| 83 | PXGBXPRAXAIR INC | 231,749 | $32.4B | 0.14% | Call |
| 84 | —ENCANA CORP | 2,755,336 | $32.4B | 0.14% | |
| 85 | POT1EURPOTASH CORP SASK INC | 1,656,954 | $31.8B | 0.14% | |
| 86 | BABOEING CO | 123,775 | $31.5B | 0.14% | |
| 87 | MAMASTERCARD INCORPORATED | 221,807 | $31.3B | 0.14% | |
| 88 | MOALTRIA GROUP INC | 479,292 | $30.4B | 0.13% | |
| 89 | HONHONEYWELL INTL INC | 213,646 | $30.3B | 0.13% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 220,536 | $30.1B | 0.13% | |
| 91 | EWYISHARES INC | 433,832 | $30.0B | 0.13% | |
| 92 | NEENEXTERA ENERGY INC | 203,106 | $29.8B | 0.13% | |
| 93 | NDLSUSDNOODLES & CO | 6,744,760 | $29.7B | 0.13% | |
| 94 | MMM3M CO | 138,480 | $29.1B | 0.13% | |
| 95 | PPLPEMBINA PIPELINE CORP | 823,905 | $28.8B | 0.13% | |
| 96 | WPMWHEATON PRECIOUS METALS CORP | 1,507,835 | $28.7B | 0.12% | |
| 97 | LMTLOCKHEED MARTIN CORP | 92,464 | $28.7B | 0.12% | |
| 98 | FTSFORTIS INC | 800,093 | $28.6B | 0.12% | |
| 99 | GDGENERAL DYNAMICS CORP | 137,794 | $28.3B | 0.12% | |
| 100 | —BROOKFIELD PPTY PARTNERS L P | 1,211,119 | $28.1B | 0.12% |
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