PUBLIC SECTOR PENSION INVESTMENT BOARD Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$9.6T
Holdings
1,260
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO INC | 15,642,365 | $674.2B | 7.06% | |
| 2 | GOOGALPHABET INC | 472,041 | $366.9B | 3.84% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 2,085,744 | $220.7B | 2.31% | Call |
| 4 | XPOXPO LOGISTICS INC | 5,371,746 | $197.0B | 2.06% | |
| 5 | AAPLAPPLE INC | 1,358,625 | $153.6B | 1.61% | Call |
| 6 | HUMHUMANA INC | 856,442 | $151.5B | 1.59% | Put |
| 7 | AMZNAMAZON COM INC | 153,252 | $128.3B | 1.34% | Call |
| 8 | MSFTMICROSOFT CORP | 1,747,815 | $100.7B | 1.05% | |
| 9 | WCNWASTE CONNECTIONS INC | 1,319,768 | $98.3B | 1.03% | |
| 10 | JNJJOHNSON & JOHNSON | 758,670 | $89.6B | 0.94% | |
| 11 | SESPECTRA ENERGY CORP | 2,023,533 | $86.5B | 0.91% | |
| 12 | CNRCANADIAN NATL RY CO | 1,302,572 | $85.0B | 0.89% | |
| 13 | XOMEXXON MOBIL CORP | 930,184 | $81.2B | 0.85% | |
| 14 | IJRISHARES TR | 642,550 | $79.8B | 0.83% | |
| 15 | METAFACEBOOK INC | 621,008 | $79.7B | 0.83% | Call |
| 16 | SUSUNCOR ENERGY INC NEW | 2,806,710 | $77.8B | 0.81% | |
| 17 | SPYSPDR S&P 500 ETF TR | 328,750 | $71.1B | 0.74% | |
| 18 | ARCPEURVEREIT INC | 6,781,179 | $70.3B | 0.74% | |
| 19 | ENBENBRIDGE INC | 1,575,364 | $69.1B | 0.72% | |
| 20 | BCEBCE INC | 1,466,547 | $67.6B | 0.71% | |
| 21 | TRPTRANSCANADA CORP | 1,348,708 | $63.9B | 0.67% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 425,865 | $61.5B | 0.64% | |
| 23 | EFAISHARES TR | 1,028,804 | $60.8B | 0.64% | |
| 24 | PGPROCTER AND GAMBLE CO | 673,594 | $60.5B | 0.63% | |
| 25 | GEGENERAL ELECTRIC CO | 2,009,982 | $59.5B | 0.62% | |
| 26 | CRCCANADIAN NAT RES LTD | 1,857,420 | $59.3B | 0.62% | |
| 27 | BKRBAKER HUGHES INC | 1,174,348 | $59.3B | 0.62% | |
| 28 | —AGRIUM INC | 633,042 | $57.2B | 0.60% | Put |
| 29 | TAT&T INC | 1,379,916 | $56.0B | 0.59% | |
| 30 | OREUROSISKO GOLD ROYALTIES LTD | 5,072,249 | $55.4B | 0.58% | Call |
| 31 | JPMJPMORGAN CHASE & CO | 810,103 | $53.9B | 0.56% | |
| 32 | OTXOPEN TEXT CORP | 832,698 | $53.8B | 0.56% | |
| 33 | GOOGLALPHABET INC | 66,119 | $53.2B | 0.56% | |
| 34 | BAMBROOKFIELD ASSET MGMT INC | 1,464,956 | $51.4B | 0.54% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 914,232 | $47.5B | 0.50% | |
| 36 | MFCMANULIFE FINL CORP | 3,326,769 | $46.9B | 0.49% | |
| 37 | PFEPFIZER INC | 1,360,534 | $46.1B | 0.48% | |
| 38 | WFCWELLS FARGO & CO NEW | 1,018,590 | $45.1B | 0.47% | |
| 39 | —GRAN TIERRA ENERGY INC | 14,909,770 | $44.6B | 0.47% | |
| 40 | IAUISHARES | 3,494,783 | $43.8B | 0.46% | |
| 41 | CVXCHEVRON CORP NEW | 423,146 | $43.5B | 0.46% | |
| 42 | CP.TOCANADIAN PAC RY LTD | 273,943 | $41.7B | 0.44% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 460,218 | $41.5B | 0.43% | Call |
| 44 | INTCINTEL CORP | 1,061,144 | $40.1B | 0.42% | |
| 45 | POT1EURPOTASH CORP SASK INC | 2,415,454 | $39.2B | 0.41% | Put |
| 46 | MRKMERCK & CO INC | 620,305 | $38.7B | 0.41% | |
| 47 | KOCOCA COLA CO | 871,276 | $36.9B | 0.39% | |
| 48 | UBSUBS GROUP AG | 2,697,189 | $36.8B | 0.39% | |
| 49 | EWAISHARES | 1,718,200 | $35.9B | 0.38% | |
| 50 | BACBANK AMER CORP | 2,288,419 | $35.8B | 0.37% | |
| 51 | CSCOCISCO SYS INC | 1,128,103 | $35.8B | 0.37% | |
| 52 | CMCSACOMCAST CORP NEW | 538,603 | $35.7B | 0.37% | |
| 53 | HDHOME DEPOT INC | 277,175 | $35.7B | 0.37% | |
| 54 | —BROOKFIELD PPTY PARTNERS L P | 1,548,719 | $35.4B | 0.37% | |
| 55 | PEPPEPSICO INC | 322,780 | $35.1B | 0.37% | |
| 56 | VVISA INC | 423,152 | $35.0B | 0.37% | |
| 57 | FNVFRANCO NEVADA CORP | 499,780 | $34.9B | 0.36% | |
| 58 | ABXBARRICK GOLD CORP | 1,965,050 | $34.7B | 0.36% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 347,997 | $33.8B | 0.35% | |
| 60 | TTELUS CORP | 1,024,664 | $33.8B | 0.35% | |
| 61 | LIESUN LIFE FINL INC | 1,033,406 | $33.6B | 0.35% | |
| 62 | NDLSUSDNOODLES & CO | 6,744,760 | $32.1B | 0.34% | |
| 63 | TEVATEVA PHARMACEUTICAL INDS LTD | 688,460 | $31.7B | 0.33% | |
| 64 | —TWITTER INC | 32,500,000 | $31.4B | 0.33% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 195,127 | $31.0B | 0.32% | |
| 66 | VETVERMILION ENERGY INC | 799,590 | $30.9B | 0.32% | |
| 67 | XLYSELECT SECTOR SPDR TR | 385,000 | $30.8B | 0.32% | Call |
| 68 | DISDISNEY WALT CO | 331,588 | $30.8B | 0.32% | |
| 69 | TRVCCITIGROUP INC | 651,738 | $30.8B | 0.32% | |
| 70 | —ST JUDE MED INC | 379,442 | $30.3B | 0.32% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 213,669 | $29.9B | 0.31% | |
| 72 | CVECENOVUS ENERGY INC | 1,979,986 | $28.4B | 0.30% | |
| 73 | —PRIVATEBANCORP INC | 610,825 | $28.0B | 0.29% | |
| 74 | AMGNAMGEN INC | 167,807 | $28.0B | 0.29% | |
| 75 | MOALTRIA GROUP INC | 438,276 | $27.7B | 0.29% | |
| 76 | —TAHOE RES INC | 2,131,960 | $27.3B | 0.29% | |
| 77 | MDTMEDTRONIC PLC | 310,013 | $26.8B | 0.28% | |
| 78 | MGAMAGNA INTL INC | 623,192 | $26.7B | 0.28% | |
| 79 | ORCLORACLE CORP | 675,024 | $26.5B | 0.28% | |
| 80 | CAECAE INC | 1,842,641 | $26.1B | 0.27% | |
| 81 | —SOLARCITY CORP | 1,331,800 | $26.1B | 0.27% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 169,213 | $25.8B | 0.27% | |
| 83 | RCI/BROGERS COMMUNICATIONS INC | 603,825 | $25.6B | 0.27% | |
| 84 | RBAGBPRITCHIE BROS AUCTIONEERS | 731,100 | $25.6B | 0.27% | |
| 85 | WMTWAL-MART STORES INC | 340,265 | $24.5B | 0.26% | |
| 86 | SLBSCHLUMBERGER LTD | 311,941 | $24.5B | 0.26% | |
| 87 | MMM3M CO | 135,548 | $23.9B | 0.25% | |
| 88 | BEPBROOKFIELD RENEWABLE PARTNER | 777,100 | $23.8B | 0.25% | |
| 89 | —GOLDCORP INC NEW | 1,439,043 | $23.7B | 0.25% | |
| 90 | GILDGILEAD SCIENCES INC | 296,078 | $23.4B | 0.25% | |
| 91 | SBUXSTARBUCKS CORP | 428,964 | $23.2B | 0.24% | |
| 92 | XLFSELECT SECTOR SPDR TR | 1,200,000 | $23.2B | 0.24% | Call |
| 93 | TWTRUSDTWITTER INC | 1,000,000 | $23.1B | 0.24% | Call |
| 94 | ABBVABBVIE INC | 365,290 | $23.0B | 0.24% | |
| 95 | PPLPEMBINA PIPELINE CORP | 750,405 | $22.8B | 0.24% | |
| 96 | QCOMQUALCOMM INC | 330,501 | $22.6B | 0.24% | |
| 97 | —VALSPAR CORP | 210,403 | $22.3B | 0.23% | |
| 98 | MCDMCDONALDS CORP | 191,406 | $22.1B | 0.23% | |
| 99 | DELLDELL TECHNOLOGIES INC | 458,431 | $21.9B | 0.23% | |
| 100 | MEOHMETHANEX CORP | 615,706 | $21.9B | 0.23% |
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