PUBLIC SECTOR PENSION INVESTMENT BOARD Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$9.0T
Holdings
1,231
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO INC | 18,547,200 | $682.7B | 7.58% | Put |
| 2 | XPOXPO LOGISTICS INC | 13,637,746 | $414.5B | 4.60% | |
| 3 | GOOGALPHABET INC | 408,748 | $304.5B | 3.38% | |
| 4 | AIGAMERICAN INTL GROUP INC | 5,555,607 | $300.3B | 3.33% | |
| 5 | BKRBAKER HUGHES INC | 4,895,865 | $214.6B | 2.38% | |
| 6 | ELVANTHEM INC | 1,445,224 | $200.9B | 2.23% | |
| 7 | STTSTATE STR CORP | 3,290,485 | $192.6B | 2.14% | |
| 8 | DVNDEVON ENERGY CORP NEW | 6,860,411 | $188.3B | 2.09% | |
| 9 | —TIME WARNER CABLE INC | 883,629 | $180.8B | 2.01% | |
| 10 | AAPLAPPLE INC | 1,097,825 | $119.7B | 1.33% | Call |
| 11 | CNRCANADIAN NATL RY CO | 1,755,672 | $110.2B | 1.22% | |
| 12 | —POWERSHARES QQQ TRUST | 1,000,000 | $109.2B | 1.21% | Put |
| 13 | SUSUNCOR ENERGY INC NEW | 3,530,210 | $98.7B | 1.10% | |
| 14 | BCEBCE INC | 1,934,447 | $88.5B | 0.98% | |
| 15 | ENBENBRIDGE INC | 2,063,464 | $80.7B | 0.90% | |
| 16 | NDLSUSDNOODLES & CO | 6,742,212 | $80.0B | 0.89% | |
| 17 | MSFTMICROSOFT CORP | 1,280,515 | $70.7B | 0.78% | |
| 18 | IWMISHARES TR | 625,807 | $69.2B | 0.77% | Put |
| 19 | BAMBROOKFIELD ASSET MGMT INC | 1,938,156 | $67.7B | 0.75% | |
| 20 | SPYSPDR S&P 500 ETF TR | 328,650 | $67.5B | 0.75% | |
| 21 | CRCCANADIAN NAT RES LTD | 2,443,920 | $66.4B | 0.74% | |
| 22 | —PROGRESSIVE WASTE SOLUTIONS | 2,061,123 | $64.1B | 0.71% | |
| 23 | MFCMANULIFE FINL CORP | 4,402,369 | $62.6B | 0.69% | |
| 24 | TRPTRANSCANADA CORP | 1,568,008 | $61.9B | 0.69% | |
| 25 | ARCPEURVEREIT INC | 6,781,179 | $60.1B | 0.67% | |
| 26 | XOMEXXON MOBIL CORP | 672,384 | $56.2B | 0.62% | |
| 27 | METAFACEBOOK INC | 471,508 | $53.8B | 0.60% | Call |
| 28 | AMZNAMAZON COM INC | 87,452 | $51.9B | 0.58% | Call |
| 29 | IJRISHARES TR | 452,550 | $50.9B | 0.57% | |
| 30 | EFAISHARES TR | 888,804 | $50.8B | 0.56% | |
| 31 | OTXOPEN TEXT CORP | 937,398 | $48.8B | 0.54% | |
| 32 | JNJJOHNSON & JOHNSON | 446,770 | $48.3B | 0.54% | |
| 33 | GEGENERAL ELECTRIC CO | 1,510,682 | $48.0B | 0.53% | |
| 34 | XLKSELECT SECTOR SPDR TR | 1,000,000 | $44.4B | 0.49% | Call |
| 35 | LIESUN LIFE FINL INC | 1,367,106 | $44.3B | 0.49% | |
| 36 | TTELUS CORP | 1,324,564 | $43.3B | 0.48% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 303,265 | $43.0B | 0.48% | |
| 38 | —MARKET VECTORS ETF TR | 1,500,000 | $41.8B | 0.46% | Put |
| 39 | CP.TOCANADIAN PAC RY LTD | 310,743 | $41.5B | 0.46% | |
| 40 | UBSUBS GROUP AG | 2,550,270 | $41.3B | 0.46% | |
| 41 | IAUISHARES | 3,494,783 | $39.9B | 0.44% | |
| 42 | TAT&T INC | 995,816 | $39.0B | 0.43% | |
| 43 | —BROOKFIELD PPTY PARTNERS L P | 1,660,819 | $38.5B | 0.43% | |
| 44 | TEVATEVA PHARMACEUTICAL INDS LTD | 688,460 | $36.8B | 0.41% | |
| 45 | MGAMAGNA INTL INC | 853,192 | $36.8B | 0.41% | |
| 46 | WFCWELLS FARGO & CO NEW | 748,490 | $36.2B | 0.40% | |
| 47 | GOOGLALPHABET INC | 47,319 | $36.1B | 0.40% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 659,532 | $35.7B | 0.40% | |
| 49 | ABXBARRICK GOLD CORP | 2,601,050 | $35.5B | 0.39% | |
| 50 | PGPROCTER & GAMBLE CO | 429,494 | $35.4B | 0.39% | |
| 51 | JPMJPMORGAN CHASE & CO | 594,203 | $35.2B | 0.39% | |
| 52 | EWAISHARES | 1,718,200 | $33.2B | 0.37% | |
| 53 | RCI/BROGERS COMMUNICATIONS INC | 799,355 | $32.1B | 0.36% | |
| 54 | POT1EURPOTASH CORP SASK INC | 1,867,722 | $31.9B | 0.35% | |
| 55 | —GOLDCORP INC NEW | 1,853,743 | $30.2B | 0.34% | |
| 56 | CVECENOVUS ENERGY INC | 2,310,186 | $30.2B | 0.33% | |
| 57 | GIBGROUPE CGI INC | 617,980 | $29.7B | 0.33% | |
| 58 | KOCOCA COLA CO | 630,876 | $29.3B | 0.32% | |
| 59 | SNDKSANDISK CORP | 382,291 | $29.1B | 0.32% | Call |
| 60 | CVXCHEVRON CORP NEW | 304,846 | $29.1B | 0.32% | |
| 61 | TRITHOMSON REUTERS CORP | 714,081 | $29.1B | 0.32% | |
| 62 | PFEPFIZER INC | 979,234 | $29.0B | 0.32% | |
| 63 | —TWITTER INC | 32,500,000 | $28.6B | 0.32% | |
| 64 | CAMCAMERON INTERNATIONAL CORP | 413,663 | $27.7B | 0.31% | |
| 65 | HDHOME DEPOT INC | 205,275 | $27.4B | 0.30% | |
| 66 | —AGRIUM INC | 308,442 | $27.3B | 0.30% | |
| 67 | PPLPEMBINA PIPELINE CORP | 986,505 | $26.8B | 0.30% | |
| 68 | VETVERMILION ENERGY INC | 866,690 | $25.5B | 0.28% | |
| 69 | CRMSALESFORCE COM INC | 338,956 | $25.0B | 0.28% | |
| 70 | INTCINTEL CORP | 764,844 | $24.7B | 0.27% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 250,797 | $24.6B | 0.27% | |
| 72 | RYROYAL BK CDA MONTREAL QUE | 422,001 | $24.4B | 0.27% | |
| 73 | FNVFRANCO NEVADA CORP | 395,280 | $24.4B | 0.27% | |
| 74 | CAECAE INC | 2,092,941 | $24.3B | 0.27% | |
| 75 | BEPBROOKFIELD RENEWABLE ENRGY P | 797,800 | $24.2B | 0.27% | |
| 76 | DISDISNEY WALT CO | 242,988 | $24.1B | 0.27% | |
| 77 | CMCSACOMCAST CORP NEW | 393,903 | $24.1B | 0.27% | |
| 78 | PEPPEPSICO INC | 233,980 | $24.0B | 0.27% | |
| 79 | MRKMERCK & CO INC NEW | 449,805 | $23.8B | 0.26% | |
| 80 | VVISA INC | 310,752 | $23.8B | 0.26% | |
| 81 | CSCOCISCO SYS INC | 814,803 | $23.2B | 0.26% | |
| 82 | TDTORONTO DOMINION BK ONT | 525,492 | $22.8B | 0.25% | |
| 83 | BACBANK AMER CORP | 1,671,819 | $22.6B | 0.25% | |
| 84 | RBAGBPRITCHIE BROS AUCTIONEERS | 831,100 | $22.6B | 0.25% | |
| 85 | MEOHMETHANEX CORP | 694,006 | $22.4B | 0.25% | |
| 86 | —YAHOO INC | 22,000,000 | $21.8B | 0.24% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 143,127 | $21.7B | 0.24% | |
| 88 | —TAHOE RES INC | 2,111,560 | $21.3B | 0.24% | |
| 89 | ORCLORACLE CORP | 510,124 | $20.9B | 0.23% | |
| 90 | SJR/BEURSHAW COMMUNICATIONS INC | 1,068,070 | $20.7B | 0.23% | |
| 91 | GILDGILEAD SCIENCES INC | 221,278 | $20.3B | 0.23% | |
| 92 | QSRRESTAURANT BRANDS INTL INC | 517,256 | $20.2B | 0.22% | |
| 93 | TRVCCITIGROUP INC | 477,338 | $19.9B | 0.22% | |
| 94 | MOALTRIA GROUP INC | 316,976 | $19.9B | 0.22% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 153,869 | $19.8B | 0.22% | |
| 96 | TRQEURTURQUOISE HILL RES LTD | 7,646,682 | $19.6B | 0.22% | |
| 97 | IMOIMPERIAL OIL LTD | 567,649 | $19.0B | 0.21% | |
| 98 | —PANDORA MEDIA INC | 2,100,000 | $18.8B | 0.21% | Call |
| 99 | STNSTANTEC INC | 726,480 | $18.5B | 0.21% | |
| 100 | CVSCVS HEALTH CORP | 177,873 | $18.5B | 0.20% |
Page 1 of 13Next