USS Investment Management Ltd Q2 2017 Filing

Filed August 8, 2017

Portfolio Value

$10.7B

Holdings

138

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
1	ENBCN V6 01/15/77 16-AENBRIDGE INC	3,000,000,000	$3.2B	29.47%
2	WFCWELLS FARGO & CO NEW	6,359,300	$352.5M	3.29%
3	BABAALIBABA GROUP HLDG LTD	2,169,800	$305.7M	2.85%
4	AAPLAPPLE INC	1,901,518	$273.9M	2.56%
5	GOOGALPHABET INC	231,372	$210.3M	1.96%
6	CMCSACOMCAST CORP NEW	5,238,400	$203.9M	1.90%
7	UNHUNITEDHEALTH GROUP INC	1,012,593	$187.7M	1.75%
8	METAFACEBOOK INC	1,237,000	$186.8M	1.74%
9	MAMASTERCARD INCORPORATED	1,495,000	$181.6M	1.69%
10	RTN1USDRAYTHEON CO	1,061,204	$171.4M	1.60%
11	JPMJPMORGAN CHASE & CO	1,800,000	$164.5M	1.54%
12	TRVCCITIGROUP INC	2,460,000	$164.5M	1.54%
13	SHWSHERWIN WILLIAMS CO	467,749	$164.2M	1.53%
14	MRSHMARSH & MCLENNAN COS INC	1,991,547	$155.3M	1.45%
15	STZCONSTELLATION BRANDS INC	770,740	$149.3M	1.39%
16	SCHWSCHWAB CHARLES CORP NEW	3,420,000	$146.9M	1.37%
17	EQIXEQUINIX INC	337,583	$144.9M	1.35%
18	ATVIEURACTIVISION BLIZZARD INC	2,344,888	$135.0M	1.26%
19	BFHALLIANCE DATA SYSTEMS CORP	506,000	$129.9M	1.21%
20	WBAWALGREENS BOOTS ALLIANCE INC	1,540,457	$120.6M	1.13%
21	CELGCELGENE CORP	927,000	$120.4M	1.12%
22	EOGEOG RES INC	1,250,000	$113.2M	1.06%
23	SPGIS&P GLOBAL INC	728,700	$106.4M	0.99%
24	ELLAUDER ESTEE COS INC	1,107,500	$106.3M	0.99%
25	MSFTMICROSOFT CORP	1,521,000	$104.8M	0.98%
26	AMZNAMAZON COM INC	107,000	$103.6M	0.97%
27	BACVERIZON COMMUNICATIONS INC	2,288,924	$102.3M	0.95%
28	BMRNBIOMARIN PHARMACEUTICAL INC	1,089,933	$99.0M	0.92%
29	VRSKVERISK ANALYTICS INC	1,150,000	$97.0M	0.91%
30	OXYOCCIDENTAL PETE CORP DEL	1,600,000	$95.8M	0.89%
31	PXDEURPIONEER NAT RES CO	600,000	$95.7M	0.89%
32	TXNTEXAS INSTRS INC	1,234,558	$95.0M	0.89%
33	HCSGHEALTHCARE SVCS GRP INC	2,000,000	$93.7M	0.87%
34	XYLXYLEM INC	1,657,010	$91.8M	0.86%
35	CDWCDW CORP	1,337,003	$83.6M	0.78%
36	TFXTELEFLEX INC	399,990	$83.1M	0.78%
37	TTELUS CORP	2,357,794	$81.3M	0.76%
38	NTESNETEASE INC	262,950	$79.1M	0.74%
39	TJXTJX COS INC NEW	1,074,800	$77.6M	0.72%
40	LRCXEURLAM RESEARCH CORP	517,325	$73.2M	0.68%
41	NWLNEWELL BRANDS INC	1,353,400	$72.6M	0.68%
42	TSLXUSDTPG SPECIALTY LENDING INC	3,488,476	$71.4M	0.67%
43	UNPUNION PAC CORP	606,000	$66.0M	0.62%
44	ZAYOEURZAYO GROUP HLDGS INC	2,050,000	$63.3M	0.59%
45	HALHALLIBURTON CO	1,385,000	$59.2M	0.55%
46	LXRXLEXICON PHARMACEUTICALS INC	3,507,900	$57.7M	0.54%
47	EWMISHARES INC	1,722,730	$54.6M	0.51%
48	CAECAE INC	3,144,628	$54.2M	0.51%
49	FMXFOMENTO ECONOMICO MEXICANO S	539,082	$53.0M	0.49%
50	DUKDUKE ENERGY CORP NEW	617,591	$51.6M	0.48%
51	CXCEMEX SAB DE CV	5,429,951	$51.1M	0.48%
52	CLCOLGATE PALMOLIVE CO	683,600	$50.7M	0.47%
53	MRKMERCK & CO INC	766,000	$49.1M	0.46%
54	PPLPPL CORP	1,180,520	$45.6M	0.43%
55	RSX1USDVANECK VECTORS ETF TR	2,364,000	$45.3M	0.42%
56	PEGPUBLIC SVC ENTERPRISE GROUP	1,015,099	$43.7M	0.41%
57	METMETLIFE INC	729,312	$40.1M	0.37%
58	XOMEXXON MOBIL CORP	495,000	$40.0M	0.37%
59	BIDUNBAIDU INC	219,100	$39.2M	0.37%
60	BSACBANCO SANTANDER CHILE NEW	1,317,174	$33.5M	0.31%
61	CTRPUSDCTRIP COM INTL LTD	535,000	$28.8M	0.27%
62	PGRPROGRESSIVE CORP OHIO	639,800	$28.2M	0.26%
63	AFLAFLAC INC	360,000	$28.0M	0.26%
64	TDTORONTO DOMINION BK ONT	545,800	$27.5M	0.26%
65	—ALLSTATE CORP	308,000	$27.2M	0.25%
66	GGALGRUPO FINANCIERO GALICIA S A	619,070	$26.4M	0.25%
67	LMTLOCKHEED MARTIN CORP	94,903	$26.4M	0.25%
68	CMCDN IMPERIAL BK COMM TORONTO	321,300	$26.1M	0.24%
69	VETVERMILION ENERGY INC	819,943	$26.0M	0.24%
70	CVSCVS HEALTH CORP	321,700	$25.9M	0.24%
71	SJMSMUCKER J M CO	204,000	$24.1M	0.23%
72	ABEVAMBEV SA	4,386,000	$24.1M	0.22%
73	HASHASBRO INC	196,000	$21.9M	0.20%
74	ABGAMERISOURCEBERGEN CORP	225,800	$21.3M	0.20%
75	FNFFIDELITY NATIONAL FINANCIAL	473,900	$21.2M	0.20%
76	CAHCARDINAL HEALTH INC	271,500	$21.2M	0.20%
77	HN9HANESBRANDS INC	903,800	$20.9M	0.20%
78	CMECME GROUP INC	167,000	$20.9M	0.20%
79	VALEVALE S A	2,545,000	$20.7M	0.19%
80	VFCV F CORP	355,700	$20.5M	0.19%
81	HONHONEYWELL INTL INC	149,100	$19.9M	0.19%
82	GDGENERAL DYNAMICS CORP	99,600	$19.7M	0.18%
83	IBMINTERNATIONAL BUSINESS MACHS	127,800	$19.7M	0.18%
84	USBUS BANCORP DEL	376,000	$19.5M	0.18%
85	PAMPAMPA ENERGIA S A	329,765	$19.4M	0.18%
86	HRLHORMEL FOODS CORP	567,000	$19.3M	0.18%
87	AIZASSURANT INC	185,700	$19.3M	0.18%
88	HOGHARLEY DAVIDSON INC	352,000	$19.0M	0.18%
89	ADMARCHER DANIELS MIDLAND CO	455,100	$18.8M	0.18%
90	KHCKRAFT HEINZ CO	218,500	$18.7M	0.17%
91	DYHTARGET CORP	341,200	$17.8M	0.17%
92	MBTGBPMOBILE TELESYSTEMS PJSC	2,110,000	$17.7M	0.17%
93	RLRALPH LAUREN CORP	238,100	$17.6M	0.16%
94	PBRPETROLEO BRASILEIRO SA PETRO	2,168,309	$17.3M	0.16%
95	EWWISHARES	315,000	$17.0M	0.16%
96	VALEVALE S A	1,935,000	$16.9M	0.16%
97	FDO.FMACYS INC	681,900	$15.8M	0.15%
98	ITUBITAU UNIBANCO HLDG SA	1,252,911	$13.8M	0.13%
99	MCDMCDONALDS CORP	46,297	$7.1M	0.07%
100	MMM3M CO	33,000	$6.9M	0.06%

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