PUBLIC SECTOR PENSION INVESTMENT BOARD Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$11.5T
Holdings
1,249
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 28,253,531 | $1.5T | 13.37% | |
| 2 | —POWERSHARES QQQ TRUST | 6,050,000 | $832.7B | 7.23% | Put |
| 3 | EWJISHARES INC | 4,841,683 | $259.8B | 2.26% | Put |
| 4 | HYGISHARES TR | 2,800,000 | $247.5B | 2.15% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,721,246 | $242.5B | 2.11% | Put |
| 6 | CSXCSX CORP | 4,404,642 | $240.3B | 2.09% | Put |
| 7 | EXPEEXPEDIA INC DEL | 1,513,902 | $225.5B | 1.96% | Put |
| 8 | RYROYAL BK CDA MONTREAL QUE | 2,886,401 | $209.3B | 1.82% | |
| 9 | TDTORONTO DOMINION BK ONT | 3,658,692 | $184.1B | 1.60% | |
| 10 | GOOGALPHABET INC | 201,976 | $183.5B | 1.59% | |
| 11 | SPYSPDR S&P 500 ETF TR | 676,450 | $163.6B | 1.42% | Put |
| 12 | BNSBANK N S HALIFAX | 2,380,451 | $143.0B | 1.24% | |
| 13 | GEGENERAL ELECTRIC CO | 4,993,382 | $134.9B | 1.17% | Call |
| 14 | PEPPEPSICO INC | 1,162,980 | $134.3B | 1.17% | Call |
| 15 | AAPLAPPLE INC | 924,625 | $133.2B | 1.16% | Call |
| 16 | ENBENBRIDGE INC | 3,245,664 | $129.1B | 1.12% | |
| 17 | CNRCANADIAN NATL RY CO | 1,499,772 | $121.5B | 1.06% | |
| 18 | IJRISHARES TR | 1,434,100 | $100.5B | 0.87% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 884,835 | $96.8B | 0.84% | |
| 20 | BACBANK AMER CORP | 3,985,119 | $96.7B | 0.84% | Put |
| 21 | SUSUNCOR ENERGY INC NEW | 3,306,510 | $96.5B | 0.84% | |
| 22 | BMOBANK MONTREAL QUE | 1,291,596 | $94.7B | 0.82% | |
| 23 | JPMJPMORGAN CHASE & CO | 905,203 | $82.7B | 0.72% | Put |
| 24 | TRPTRANSCANADA CORP | 1,725,008 | $82.1B | 0.71% | |
| 25 | XLFSELECT SECTOR SPDR TR | 3,250,000 | $80.2B | 0.70% | Call |
| 26 | BCEBCE INC | 1,781,558 | $80.1B | 0.70% | |
| 27 | MFCMANULIFE FINL CORP | 3,915,269 | $73.3B | 0.64% | |
| 28 | CMCDN IMPERIAL BK COMM TORONTO | 864,127 | $70.1B | 0.61% | |
| 29 | CRCCANADIAN NAT RES LTD | 2,366,320 | $68.2B | 0.59% | |
| 30 | BAMBROOKFIELD ASSET MGMT INC | 1,722,956 | $67.5B | 0.59% | |
| 31 | DUKDUKE ENERGY CORP NEW | 729,821 | $61.0B | 0.53% | Put |
| 32 | MSFTMICROSOFT CORP | 880,615 | $60.7B | 0.53% | |
| 33 | ITBISHARES TR | 1,765,000 | $59.9B | 0.52% | Call |
| 34 | TWXCHFTIME WARNER INC | 588,540 | $59.1B | 0.51% | |
| 35 | ARCPEURVEREIT INC | 6,781,179 | $55.2B | 0.48% | |
| 36 | OTXOPEN TEXT CORP | 1,662,579 | $52.4B | 0.46% | Put |
| 37 | EFAISHARES TR | 785,213 | $51.2B | 0.44% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 296,665 | $50.2B | 0.44% | |
| 39 | CP.TOCANADIAN PAC RY LTD | 290,643 | $46.7B | 0.41% | |
| 40 | AMZNAMAZON COM INC | 45,252 | $43.8B | 0.38% | |
| 41 | SOSOUTHERN CO | 913,424 | $43.7B | 0.38% | Put |
| 42 | LIESUN LIFE FINL INC | 1,215,506 | $43.4B | 0.38% | |
| 43 | METAFACEBOOK INC | 269,608 | $40.7B | 0.35% | |
| 44 | JNJJOHNSON & JOHNSON | 307,270 | $40.6B | 0.35% | |
| 45 | SHOPSHOPIFY INC | 468,700 | $40.6B | 0.35% | |
| 46 | TTELUS CORP | 1,175,264 | $40.5B | 0.35% | |
| 47 | BFHALLIANCE DATA SYSTEMS CORP | 156,326 | $40.1B | 0.35% | Put |
| 48 | XOMEXXON MOBIL CORP | 483,284 | $39.0B | 0.34% | |
| 49 | ABXBARRICK GOLD CORP | 2,309,050 | $36.7B | 0.32% | |
| 50 | MRKMERCK & CO INC | 567,465 | $36.4B | 0.32% | |
| 51 | OREUROSISKO GOLD ROYALTIES LTD | 2,876,349 | $35.1B | 0.30% | Call |
| 52 | WCNWASTE CONNECTIONS INC | 528,333 | $34.0B | 0.30% | |
| 53 | PYPLPAYPAL HLDGS INC | 626,931 | $33.6B | 0.29% | Put |
| 54 | SLBSCHLUMBERGER LTD | 508,441 | $33.5B | 0.29% | |
| 55 | RCI/BROGERS COMMUNICATIONS INC | 709,325 | $33.5B | 0.29% | |
| 56 | MGAMAGNA INTL INC | 715,492 | $33.1B | 0.29% | |
| 57 | —GRAN TIERRA ENERGY INC | 14,716,670 | $32.6B | 0.28% | |
| 58 | —MOBILEYE N V AMSTELVEEN | 503,537 | $31.6B | 0.27% | |
| 59 | GOOGLALPHABET INC | 33,919 | $31.5B | 0.27% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 141,847 | $31.5B | 0.27% | Call |
| 61 | USBUS BANCORP DEL | 582,886 | $30.3B | 0.26% | |
| 62 | LULULULULEMON ATHLETICA INC | 500,000 | $29.8B | 0.26% | Call |
| 63 | EWYISHARES | 433,832 | $29.4B | 0.26% | |
| 64 | —BROOKFIELD PPTY PARTNERS L P | 1,239,819 | $29.3B | 0.25% | |
| 65 | QSRRESTAURANT BRANDS INTL INC | 466,656 | $29.2B | 0.25% | |
| 66 | MDLZMONDELEZ INTL INC | 672,449 | $29.0B | 0.25% | Put |
| 67 | FTSFORTIS INC | 823,893 | $28.9B | 0.25% | |
| 68 | WFCWELLS FARGO CO NEW | 512,990 | $28.4B | 0.25% | |
| 69 | DISDISNEY WALT CO | 265,988 | $28.3B | 0.25% | Call |
| 70 | POT1EURPOTASH CORP SASK INC | 1,663,754 | $27.1B | 0.24% | |
| 71 | —VCA INC | 292,503 | $27.0B | 0.23% | |
| 72 | GIBGROUPE CGI INC | 522,880 | $26.7B | 0.23% | |
| 73 | TAT&T INC | 701,216 | $26.5B | 0.23% | |
| 74 | NDLSUSDNOODLES & CO | 6,744,760 | $26.3B | 0.23% | |
| 75 | PPLPEMBINA PIPELINE CORP | 794,305 | $26.3B | 0.23% | |
| 76 | UBSUBS GROUP AG | 1,531,385 | $26.0B | 0.23% | |
| 77 | TRITHOMSON REUTERS CORP | 555,581 | $25.7B | 0.22% | |
| 78 | CAECAE INC | 1,487,341 | $25.6B | 0.22% | |
| 79 | FNVFRANCO NEVADA CORP | 353,780 | $25.5B | 0.22% | |
| 80 | PGPROCTER AND GAMBLE CO | 291,694 | $25.4B | 0.22% | |
| 81 | —AGRIUM INC | 273,642 | $24.8B | 0.22% | |
| 82 | —AETNA INC NEW | 157,802 | $24.0B | 0.21% | |
| 83 | XLISELECT SECTOR SPDR TR | 350,000 | $23.8B | 0.21% | Put |
| 84 | PFEPFIZER INC | 680,734 | $22.9B | 0.20% | |
| 85 | CVXCHEVRON CORP NEW | 216,146 | $22.6B | 0.20% | |
| 86 | EEMISHARES TR | 540,000 | $22.4B | 0.19% | Put |
| 87 | AQN.TOALGONQUIN PWR UTILS CORP | 2,119,400 | $22.3B | 0.19% | |
| 88 | —HRG GROUP INC | 1,233,420 | $21.8B | 0.19% | |
| 89 | —GOLDCORP INC NEW | 1,694,443 | $21.8B | 0.19% | |
| 90 | CICIGNA CORPORATION | 130,016 | $21.8B | 0.19% | |
| 91 | MEOHMETHANEX CORP | 489,606 | $21.6B | 0.19% | |
| 92 | —DIGITALGLOBE INC | 647,233 | $21.6B | 0.19% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 82,954 | $21.3B | 0.18% | |
| 94 | VETVERMILION ENERGY INC | 667,590 | $21.1B | 0.18% | |
| 95 | CMCSACOMCAST CORP NEW | 539,806 | $21.0B | 0.18% | |
| 96 | TRVCCITIGROUP INC | 314,038 | $21.0B | 0.18% | |
| 97 | HDHOME DEPOT INC | 136,375 | $20.9B | 0.18% | |
| 98 | SJR/BEURSHAW COMMUNICATIONS INC | 960,370 | $20.9B | 0.18% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 177,197 | $20.8B | 0.18% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 465,332 | $20.8B | 0.18% |
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