$22.4 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1159 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $696,988,000 | +16.5% | 1,461,958 | -3.1% | 3.11% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $431,510,000 | -6.7% | 5,015,227 | -2.0% | 1.93% | -16.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $425,639,000 | -2.5% | 5,630,889 | -0.7% | 1.90% | -12.7% |
| T | Sell | AT&T INC COM | $283,708,000 | -10.2% | 8,388,755 | -6.0% | 1.27% | -19.5% |
| C | Sell | CITIGROUP INC COM NEW | $238,390,000 | -6.5% | 4,914,252 | -7.5% | 1.06% | -16.3% |
| PEP | Sell | PEPSICO INC COM | $225,203,000 | -6.6% | 2,832,740 | -3.9% | 1.01% | -16.4% |
| KO | Sell | COCA COLA CO COM | $197,523,000 | -12.3% | 5,214,438 | -7.1% | 0.88% | -21.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $197,128,000 | -6.2% | 2,276,564 | -6.2% | 0.88% | -16.0% |
| ORCL | Sell | ORACLE CORP COM | $196,807,000 | +4.2% | 5,933,272 | -3.5% | 0.88% | -6.7% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $192,345,000 | +4.7% | 3,955,266 | -3.8% | 0.86% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $191,193,000 | -17.5% | 4,096,268 | -11.0% | 0.85% | -26.1% |
| V | Sell | VISA INC COM CL A | $171,472,000 | -17.6% | 897,290 | -21.2% | 0.77% | -26.3% |
| WMT | Sell | WAL-MART STORES INC COM | $143,830,000 | -18.4% | 1,944,696 | -17.8% | 0.64% | -26.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $107,306,000 | +2.9% | 678,250 | -1.6% | 0.48% | -7.9% |
| ABBV | Sell | ABBVIE INC COM | $106,891,000 | +3.2% | 2,389,704 | -4.6% | 0.48% | -7.5% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $97,985,000 | +4.9% | 3,111,488 | -6.4% | 0.44% | -6.0% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $93,913,000 | -14.7% | 1,654,847 | -14.0% | 0.42% | -23.5% |
| BIDU | Sell | BAIDU INC SPON ADR REP Adepository receipt | $90,083,000 | +60.4% | 580,504 | -2.2% | 0.40% | +43.9% |
| EBAY | Sell | EBAY INC COM | $87,977,000 | +4.7% | 1,576,783 | -3.0% | 0.39% | -6.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR REP PFDdepository receipt | $86,409,000 | +6.6% | 6,119,612 | -2.5% | 0.39% | -4.7% |
| 1338PS | Sell | UBS AG SHS NEW | $80,997,000 | +5.2% | 3,959,011 | -12.6% | 0.36% | -5.7% |
| MO | Sell | ALTRIA GROUP INC COM | $73,833,000 | -8.2% | 2,149,428 | -6.5% | 0.33% | -17.7% |
| AEE | Sell | AMEREN CORP COM | $70,882,000 | -10.8% | 2,034,492 | -11.8% | 0.32% | -19.9% |
| DTE | Sell | DTE ENERGY CO COM | $68,689,000 | -21.0% | 1,041,062 | -19.8% | 0.31% | -29.3% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWdepository receipt | $65,660,000 | -3.7% | 4,730,528 | -9.7% | 0.29% | -13.8% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $64,381,000 | +1.7% | 936,589 | -7.0% | 0.29% | -8.9% |
| RSG | Sell | REPUBLIC SVCS INC COM | $63,567,000 | -3.3% | 1,905,496 | -1.6% | 0.28% | -13.4% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $63,555,000 | -30.6% | 1,466,093 | -28.4% | 0.28% | -37.9% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $62,620,000 | -2.8% | 987,692 | -4.8% | 0.28% | -12.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $60,986,000 | -19.2% | 529,532 | -22.4% | 0.27% | -27.9% |
| EXC | Sell | EXELON CORP COM | $57,892,000 | -8.3% | 1,953,181 | -4.4% | 0.26% | -17.8% |
| USB | Sell | US BANCORP DEL COM NEW | $56,798,000 | -27.0% | 1,552,708 | -27.8% | 0.25% | -34.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $56,799,000 | -23.2% | 602,838 | -20.8% | 0.25% | -31.2% |
| COP | Sell | CONOCOPHILLIPS COM | $56,160,000 | +8.7% | 807,946 | -5.4% | 0.25% | -2.7% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $55,106,000 | -11.7% | 1,025,233 | -4.5% | 0.25% | -20.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $52,389,000 | -11.7% | 1,590,930 | -12.4% | 0.23% | -20.9% |
| VET | Sell | VERMILION ENERGY INC COM | $51,449,000 | -0.4% | 934,015 | -11.9% | 0.23% | -10.9% |
| GG | Sell | GOLDCORP INC NEW COM | $50,980,000 | +1.5% | 1,956,493 | -3.6% | 0.23% | -9.2% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $48,558,000 | -16.6% | 1,202,523 | -15.3% | 0.22% | -25.4% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $46,500,000 | -24.5% | 700,089 | -39.9% | 0.21% | -32.2% |
| EMC | Sell | E M C CORP MASS COM | $46,121,000 | -27.3% | 1,804,431 | -32.8% | 0.21% | -35.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $46,022,000 | -19.6% | 910,615 | -24.2% | 0.21% | -28.0% |
| GLW | Sell | CORNING INC COM | $45,526,000 | -22.9% | 3,120,371 | -24.8% | 0.20% | -31.2% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFunit | $45,191,000 | -12.1% | 1,384,526 | -7.6% | 0.20% | -21.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $44,684,000 | -6.0% | 961,666 | -18.1% | 0.20% | -15.6% |
| ADBE | Sell | ADOBE SYS INC COM | $44,821,000 | +11.8% | 862,936 | -2.0% | 0.20% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $44,596,000 | -25.3% | 1,860,494 | -26.8% | 0.20% | -33.2% |
| STT | Sell | STATE STR CORP COM | $43,784,000 | -11.2% | 665,913 | -11.9% | 0.20% | -20.3% |
| GM | Sell | GENERAL MTRS CO COM | $43,346,000 | +6.8% | 1,205,071 | -1.1% | 0.19% | -4.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRdepository receipt | $41,482,000 | +3.1% | 862,239 | -11.8% | 0.18% | -8.0% |
| ALL | Sell | ALLSTATE CORP COM | $41,227,000 | -41.8% | 815,568 | -44.6% | 0.18% | -47.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE COM | $40,964,000 | -11.8% | 1,018,759 | -22.9% | 0.18% | -21.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC COM | $39,747,000 | -26.8% | 420,598 | -33.6% | 0.18% | -34.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $39,389,000 | -18.9% | 374,994 | -20.3% | 0.18% | -27.3% |
| APC | Sell | ANADARKO PETE CORP COM | $37,337,000 | -9.1% | 401,513 | -16.0% | 0.17% | -18.5% |
| DOX | Sell | AMDOCS LTD ORD | $37,461,000 | -18.5% | 1,022,400 | -17.5% | 0.17% | -27.1% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $37,121,000 | +6.7% | 1,036,025 | -12.5% | 0.17% | -4.6% |
| PSX | Sell | PHILLIPS 66 COM | $36,244,000 | -19.5% | 626,848 | -18.0% | 0.16% | -28.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $35,993,000 | +8.4% | 2,472,043 | -4.0% | 0.16% | -3.0% |
| R108 | Sell | ENERGIZER HLDGS INC COM | $35,877,000 | -44.5% | 393,605 | -38.8% | 0.16% | -50.5% |
| VALE | Sell | VALE S A ADRdepository receipt | $35,910,000 | +16.1% | 2,300,454 | -2.2% | 0.16% | +3.9% |
| ADT | Sell | THE ADT CORPORATION COM | $35,675,000 | -3.5% | 877,408 | -5.4% | 0.16% | -14.1% |
| AMP | Sell | AMERIPRISE FINL INC COM | $35,621,000 | -34.6% | 391,093 | -41.9% | 0.16% | -41.5% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $35,602,000 | -23.2% | 456,553 | -28.0% | 0.16% | -31.2% |
| SYMC | Sell | SYMANTEC CORP COM | $34,291,000 | -3.7% | 1,385,513 | -12.5% | 0.15% | -14.0% |
| TU | Sell | TELUS CORP COM | $33,562,000 | -22.3% | 1,010,505 | -31.9% | 0.15% | -30.6% |
| CME | Sell | CME GROUP INC COM | $33,203,000 | -27.9% | 449,422 | -25.9% | 0.15% | -35.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $31,623,000 | -13.5% | 664,223 | -15.6% | 0.14% | -22.5% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $31,228,000 | +9.6% | 603,547 | -7.3% | 0.14% | -1.4% |
| LLY | Sell | LILLY ELI & CO COM | $31,229,000 | -1.8% | 620,478 | -4.1% | 0.14% | -11.9% |
| PCG | Sell | PG&E CORP COM | $31,339,000 | -42.5% | 765,850 | -35.7% | 0.14% | -48.5% |
| EOG | Sell | EOG RES INC COM | $31,168,000 | +9.3% | 184,123 | -15.0% | 0.14% | -2.1% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $31,089,000 | -6.2% | 620,164 | -10.4% | 0.14% | -15.8% |
| OTEX | Sell | OPEN TEXT CORP COM | $30,564,000 | +5.4% | 408,167 | -4.1% | 0.14% | -5.5% |
| AMAT | Sell | APPLIED MATLS INC COM | $30,392,000 | -2.0% | 1,733,623 | -16.6% | 0.14% | -12.3% |
| HCP | Sell | HCP INC COMreit | $29,893,000 | -43.6% | 729,985 | -37.4% | 0.13% | -49.4% |
| BRFS | Sell | BRF SA SPONSORED ADRdepository receipt | $29,289,000 | +6.9% | 1,194,020 | -5.4% | 0.13% | -4.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $28,412,000 | -41.2% | 298,256 | -48.9% | 0.13% | -47.3% |
| FDX | Sell | FEDEX CORP COM | $28,386,000 | +12.0% | 248,757 | -3.2% | 0.13% | +0.8% |
| FISV | Sell | FISERV INC COM | $27,777,000 | +13.2% | 274,880 | -2.1% | 0.12% | +1.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $27,840,000 | -47.6% | 530,488 | -44.3% | 0.12% | -53.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $27,076,000 | -7.1% | 2,354,417 | -5.4% | 0.12% | -16.6% |
| VTR | Sell | VENTAS INC COMreit | $26,649,000 | -48.8% | 433,317 | -42.2% | 0.12% | -54.2% |
| AGI | Sell | ALAMOS GOLD INC COM | $25,627,000 | +9.1% | 1,646,376 | -15.4% | 0.12% | -1.7% |
| WY | Sell | WEYERHAEUSER CO COM | $25,565,000 | -46.5% | 892,935 | -46.8% | 0.11% | -52.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $25,220,000 | -17.4% | 330,662 | -25.1% | 0.11% | -25.7% |
| XRX | Sell | XEROX CORP COM | $25,235,000 | +0.8% | 2,452,354 | -11.1% | 0.11% | -9.6% |
| HUM | Sell | HUMANA INC COM | $24,539,000 | +5.1% | 262,926 | -5.0% | 0.11% | -6.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSORED ADRdepository receipt | $24,628,000 | +13.7% | 1,106,389 | -3.2% | 0.11% | +1.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $24,480,000 | +2.5% | 527,127 | -5.4% | 0.11% | -8.4% |
| D | Sell | DOMINION RES INC VA NEW COM | $24,034,000 | -40.1% | 384,664 | -45.5% | 0.11% | -46.5% |
| APA | Sell | APACHE CORP COM | $23,956,000 | -1.4% | 281,371 | -2.9% | 0.11% | -11.6% |
| TYC | Sell | TYCO INTERNATIONAL LTD SHS | $23,066,000 | -3.8% | 659,415 | -9.3% | 0.10% | -14.2% |
| AMGN | Sell | AMGEN INC COM | $22,783,000 | -15.9% | 203,559 | -25.9% | 0.10% | -24.4% |
| AVT | Sell | AVNET INC COM | $22,637,000 | +10.3% | 542,713 | -11.1% | 0.10% | -1.0% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSdepository receipt | $22,603,000 | -22.7% | 734,340 | -9.0% | 0.10% | -30.8% |
| AGU | Sell | AGRIUM INC COM | $21,917,000 | -41.2% | 260,231 | -39.7% | 0.10% | -47.3% |
| STN | Sell | STANTEC INC COM | $21,814,000 | +8.6% | 426,288 | -10.6% | 0.10% | -3.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A SP ADR REP COMdepository receipt | $21,747,000 | -2.1% | 884,369 | -4.6% | 0.10% | -12.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $21,596,000 | +21.9% | 262,982 | -7.0% | 0.10% | +9.1% |
| GOLD | Sell | RANDGOLD RES LTD ADRdepository receipt | $21,459,000 | +9.2% | 300,000 | -2.3% | 0.10% | -2.0% |
| XL | Sell | XL GROUP PLC SHS | $21,087,000 | -47.1% | 684,188 | -47.9% | 0.09% | -52.8% |
| HCN | Sell | HEALTH CARE REIT INC COMreit | $20,974,000 | -64.7% | 336,227 | -62.0% | 0.09% | -68.2% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS COM | $20,794,000 | +19.6% | 805,647 | -1.3% | 0.09% | +6.9% |
| HCA | Sell | HCA HOLDINGS INC COM | $20,690,000 | -13.4% | 483,986 | -26.9% | 0.09% | -22.7% |
| GIB | Sell | GROUPE CGI INC CL A SUB VTG | $20,123,000 | -75.2% | 572,174 | -79.4% | 0.09% | -77.8% |
| RF | Sell | REGIONS FINL CORP NEW COM | $20,131,000 | -42.4% | 2,174,009 | -40.7% | 0.09% | -48.3% |
| SWY | Sell | SAFEWAY INC COM NEW | $19,987,000 | +9.0% | 624,796 | -19.4% | 0.09% | -3.3% |
| KLAC | Sell | KLA-TENCOR CORP COM | $19,431,000 | +4.9% | 319,322 | -4.0% | 0.09% | -5.4% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $19,339,000 | -15.8% | 297,799 | -28.0% | 0.09% | -25.2% |
| CVA | Sell | COVANTA HLDG CORP COM | $18,343,000 | -5.2% | 857,972 | -11.2% | 0.08% | -15.5% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $18,062,000 | -15.3% | 1,033,972 | -30.5% | 0.08% | -23.6% |
| SLM | Sell | SLM CORP COM | $18,021,000 | +0.2% | 723,739 | -8.0% | 0.08% | -10.0% |
| STI | Sell | SUNTRUST BKS INC COM | $17,591,000 | -51.0% | 542,596 | -52.3% | 0.08% | -55.9% |
| FLS | Sell | FLOWSERVE CORP COM | $16,985,000 | -23.0% | 272,237 | -33.4% | 0.08% | -30.9% |
| PLD | Sell | PROLOGIS INC COMreit | $16,785,000 | -55.7% | 446,172 | -55.6% | 0.08% | -60.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $16,791,000 | -4.5% | 383,716 | -2.1% | 0.08% | -14.8% |
| STR | Sell | QUESTAR CORP COM | $16,409,000 | -6.1% | 729,605 | -0.4% | 0.07% | -16.1% |
| WCC | Sell | WESCO INTL INC COM | $16,201,000 | +12.3% | 211,700 | -0.2% | 0.07% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11depository receipt | $16,100,000 | -6.4% | 509,826 | -4.8% | 0.07% | -16.3% |
| MTB | Sell | M & T BK CORP COM | $15,966,000 | -35.9% | 142,659 | -36.0% | 0.07% | -42.7% |
| MMM | Sell | 3M CO COM | $15,260,000 | -26.3% | 127,791 | -32.5% | 0.07% | -34.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $15,096,000 | -16.8% | 568,831 | -13.8% | 0.07% | -26.4% |
| JE | Sell | JUST ENERGY GROUP INC COM | $15,057,000 | +6.2% | 2,362,931 | -1.2% | 0.07% | -5.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $15,044,000 | -8.7% | 253,343 | -11.2% | 0.07% | -18.3% |
| HRS | Sell | HARRIS CORP DEL COM | $15,085,000 | +2.5% | 254,381 | -14.9% | 0.07% | -8.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $14,527,000 | -30.4% | 1,010,193 | -27.9% | 0.06% | -37.5% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRdepository receipt | $14,654,000 | -33.0% | 403,583 | -21.1% | 0.06% | -40.4% |
| VIV | Sell | TELEFONICA BRASIL SA SPONSORED ADRdepository receipt | $13,859,000 | -5.3% | 617,599 | -3.7% | 0.06% | -15.1% |
| TRQ | Sell | TURQUOISE HILL RES LTD COM | $13,610,000 | -42.1% | 3,076,033 | -22.5% | 0.06% | -47.9% |
| NSR | Sell | NEUSTAR INC CL A | $13,332,000 | -67.6% | 269,439 | -68.1% | 0.06% | -70.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $13,381,000 | -57.0% | 73,447 | -58.3% | 0.06% | -61.3% |
| FSLR | Sell | FIRST SOLAR INC COM | $13,213,000 | -20.8% | 328,602 | -11.8% | 0.06% | -28.9% |
| NLY | Sell | ANNALY CAP MGMT INC COMreit | $13,296,000 | -21.2% | 1,148,204 | -14.5% | 0.06% | -29.8% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP COMreit | $12,872,000 | -20.7% | 570,070 | -19.2% | 0.06% | -28.4% |
| RE | Sell | EVEREST RE GROUP LTD COM | $12,953,000 | -75.6% | 89,076 | -78.4% | 0.06% | -78.0% |
| DHR | Sell | DANAHER CORP DEL COM | $12,989,000 | -7.8% | 187,381 | -15.8% | 0.06% | -17.1% |
| WU | Sell | WESTERN UN CO COM | $12,990,000 | -0.7% | 696,160 | -8.9% | 0.06% | -10.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHS | $12,661,000 | -24.9% | 292,323 | -20.6% | 0.06% | -32.1% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $12,322,000 | -40.6% | 121,462 | -39.3% | 0.06% | -47.1% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRdepository receipt | $12,408,000 | -3.9% | 182,901 | -3.8% | 0.06% | -14.1% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $12,108,000 | -47.0% | 223,680 | -49.7% | 0.05% | -52.6% |
| BTEGF | Sell | BAYTEX ENERGY CORP COM | $11,883,000 | -30.1% | 287,330 | -39.3% | 0.05% | -37.6% |
| SWIR | Sell | SIERRA WIRELESS INC COM | $11,624,000 | +20.8% | 706,983 | -6.5% | 0.05% | +8.3% |
| ENIA | Sell | ENERSIS S A SPONSORED ADRdepository receipt | $11,701,000 | -4.0% | 728,584 | -2.2% | 0.05% | -14.8% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFDdepository receipt | $11,460,000 | -10.2% | 1,326,439 | -6.8% | 0.05% | -20.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $11,201,000 | -51.1% | 205,968 | -47.9% | 0.05% | -56.1% |
| NTES | Sell | NETEASE INC SPONSORED ADRdepository receipt | $11,228,000 | +9.6% | 154,649 | -4.6% | 0.05% | -2.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $10,697,000 | -34.5% | 447,743 | -36.4% | 0.05% | -40.7% |
| CPB | Sell | CAMPBELL SOUP CO COM | $10,723,000 | -9.9% | 263,398 | -0.9% | 0.05% | -18.6% |
| AG | Sell | FIRST MAJESTIC SILVER CORP COM | $10,474,000 | +8.7% | 882,443 | -2.9% | 0.05% | -2.1% |
| LM | Sell | LEGG MASON INC COM | $10,417,000 | -58.1% | 311,527 | -61.2% | 0.05% | -62.1% |
| GME | Sell | GAMESTOP CORP NEW CL A | $10,602,000 | -39.9% | 213,540 | -49.1% | 0.05% | -46.6% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $10,309,000 | -34.8% | 245,511 | -43.4% | 0.05% | -41.8% |
| SLW | Sell | SILVER WHEATON CORP COM | $9,983,000 | -29.5% | 402,095 | -44.5% | 0.04% | -36.6% |
| RMD | Sell | RESMED INC COM | $9,849,000 | +15.0% | 186,470 | -1.8% | 0.04% | +2.3% |
| IBN | Sell | ICICI BK LTD ADRdepository receipt | $9,400,000 | -58.6% | 308,392 | -48.1% | 0.04% | -62.8% |
| COT | Sell | COTT CORP QUE COM | $9,073,000 | -22.1% | 1,178,984 | -21.1% | 0.04% | -29.3% |
| KIM | Sell | KIMCO RLTY CORP COMreit | $9,068,000 | -55.7% | 449,343 | -53.0% | 0.04% | -59.8% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRdepository receipt | $8,888,000 | -13.0% | 211,665 | -8.5% | 0.04% | -21.6% |
| CA | Sell | CA INC COM | $8,792,000 | -39.4% | 296,342 | -41.5% | 0.04% | -45.8% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SHdepository receipt | $8,713,000 | +12.6% | 849,247 | -20.1% | 0.04% | 0.0% |
| GPS | Sell | GAP INC DEL COM | $8,604,000 | -31.2% | 213,611 | -28.7% | 0.04% | -38.7% |
| IMAX | Sell | IMAX CORP COM | $8,523,000 | +20.2% | 282,151 | -1.4% | 0.04% | +8.6% |
| TTM | Sell | TATA MTRS LTD SPONSORED ADRdepository receipt | $8,495,000 | -16.1% | 319,131 | -26.2% | 0.04% | -25.5% |
| EQT | Sell | EQT CORP COM | $8,574,000 | -43.1% | 96,645 | -49.1% | 0.04% | -49.3% |
| RTN | Sell | RAYTHEON CO COM NEW | $8,378,000 | -42.1% | 108,705 | -50.3% | 0.04% | -48.6% |
| CNA | Sell | CNA FINL CORP COM | $8,080,000 | -38.5% | 211,636 | -47.4% | 0.04% | -45.5% |
| PRE | Sell | PARTNERRE LTD COM | $8,160,000 | -61.0% | 89,138 | -61.4% | 0.04% | -65.4% |
| MFC | Sell | MANULIFE FINL CORP COM | $8,074,000 | -28.9% | 487,039 | -31.5% | 0.04% | -36.8% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $8,054,000 | -31.5% | 295,666 | -30.5% | 0.04% | -39.0% |
| TMK | Sell | TORCHMARK CORP COM | $8,142,000 | +3.4% | 112,533 | -6.9% | 0.04% | -7.7% |
| TGA | Sell | TRANSGLOBE ENERGY CORP COM | $7,964,000 | +0.6% | 1,013,085 | -20.9% | 0.04% | -10.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRdepository receipt | $7,922,000 | +10.3% | 1,657,288 | -6.3% | 0.04% | -2.8% |
| L | Sell | LOEWS CORP COM | $7,569,000 | -31.9% | 161,945 | -35.3% | 0.03% | -38.2% |
| ETR | Sell | ENTERGY CORP NEW COM | $7,515,000 | -24.9% | 118,932 | -17.2% | 0.03% | -32.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $7,701,000 | -31.0% | 126,307 | -35.2% | 0.03% | -39.3% |
| BXE | Sell | BELLATRIX EXPLORATION LTD COM | $7,533,000 | -3.1% | 987,651 | -22.3% | 0.03% | -12.8% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $7,496,000 | -86.3% | 102,501 | -87.8% | 0.03% | -88.0% |
| BCH | Sell | BANCO DE CHILE SPONSORED ADRdepository receipt | $7,453,000 | -0.7% | 81,273 | -5.7% | 0.03% | -10.8% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRdepository receipt | $7,372,000 | -12.2% | 740,168 | -8.3% | 0.03% | -21.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPON ADRdepository receipt | $7,174,000 | +6.7% | 288,100 | -5.1% | 0.03% | -5.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $7,247,000 | -29.9% | 124,153 | -26.6% | 0.03% | -38.5% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE COM | $6,929,000 | -81.9% | 86,797 | -83.9% | 0.03% | -83.8% |
| PH | Sell | PARKER HANNIFIN CORP COM | $6,933,000 | -31.4% | 63,772 | -39.8% | 0.03% | -38.0% |
| MAG | Sell | MAG SILVER CORP COM | $6,840,000 | -33.3% | 1,156,354 | -34.3% | 0.03% | -39.2% |
| X | Sell | UNITED STATES STL CORP NEW COM | $6,968,000 | +0.9% | 338,400 | -14.1% | 0.03% | -8.8% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $6,393,000 | -32.9% | 148,609 | -25.0% | 0.03% | -39.6% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $6,469,000 | -65.2% | 358,386 | -65.2% | 0.03% | -68.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $6,267,000 | -74.6% | 109,182 | -77.0% | 0.03% | -77.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $6,373,000 | -49.0% | 72,819 | -54.3% | 0.03% | -54.8% |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADRdepository receipt | $5,958,000 | +15.6% | 252,790 | -8.7% | 0.03% | +3.8% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $.001 | $5,997,000 | +2.3% | 109,698 | -11.0% | 0.03% | -6.9% |
| AVP | Sell | AVON PRODS INC COM | $5,879,000 | -5.7% | 285,410 | -3.7% | 0.03% | -16.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $5,795,000 | -10.0% | 93,777 | -10.1% | 0.03% | -18.8% |
| CAG | Sell | CONAGRA FOODS INC COM | $5,672,000 | -61.6% | 186,961 | -55.7% | 0.02% | -66.2% |
| RDY | Sell | DR REDDYS LABS LTD ADRdepository receipt | $5,438,000 | -17.6% | 143,901 | -17.6% | 0.02% | -27.3% |
| KEY | Sell | KEYCORP NEW COM | $5,291,000 | -81.7% | 464,095 | -82.3% | 0.02% | -83.3% |
| NSU | Sell | NEVSUN RES LTD COM | $5,359,000 | -3.8% | 1,679,401 | -11.1% | 0.02% | -14.3% |
| CE | Sell | CELANESE CORP DEL COM SER A | $5,190,000 | -38.6% | 98,307 | -47.9% | 0.02% | -45.2% |
| WILN | Sell | WI-LAN INC COM | $4,837,000 | -39.7% | 1,245,977 | -28.6% | 0.02% | -45.0% |
| REG | Sell | REGENCY CTRS CORP COMreit | $5,000,000 | -65.6% | 103,418 | -63.8% | 0.02% | -69.4% |
| VIP | Sell | VIMPELCOM LTD SPONSORED ADRdepository receipt | $4,962,000 | -4.2% | 422,275 | -18.0% | 0.02% | -15.4% |
| LUMN | Sell | CENTURYLINK INC COM | $4,747,000 | -66.6% | 151,285 | -62.3% | 0.02% | -70.4% |
| MFCB | Sell | MFC INDL LTD COM | $4,642,000 | -9.1% | 552,564 | -12.6% | 0.02% | -16.0% |
| GRMN | Sell | GARMIN LTD SHS | $4,503,000 | +2.0% | 99,656 | -18.4% | 0.02% | -9.1% |
| SYY | Sell | SYSCO CORP COM | $4,366,000 | -11.7% | 137,151 | -5.2% | 0.02% | -20.0% |
| AIZ | Sell | ASSURANT INC COM | $4,586,000 | -78.7% | 84,760 | -79.9% | 0.02% | -81.3% |
| MAT | Sell | MATTEL INC COM | $4,506,000 | -33.4% | 107,600 | -27.9% | 0.02% | -41.2% |
| TGD | Sell | TIMMINS GOLD CORP COM | $4,290,000 | -30.1% | 2,548,800 | -8.7% | 0.02% | -38.7% |
| TLM | Sell | TALISMAN ENERGY INC COM | $4,317,000 | -71.1% | 375,447 | -71.4% | 0.02% | -74.7% |
| CPL | Sell | CPFL ENERGIA S A SPONSORED ADRdepository receipt | $4,229,000 | -11.4% | 245,154 | -6.1% | 0.02% | -20.8% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $4,087,000 | -80.8% | 68,059 | -80.2% | 0.02% | -83.0% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $3,930,000 | +5.8% | 108,073 | -5.5% | 0.02% | -5.3% |
| XEL | Sell | XCEL ENERGY INC COM | $3,749,000 | -65.7% | 135,774 | -64.8% | 0.02% | -69.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $3,634,000 | -22.6% | 47,923 | -18.3% | 0.02% | -30.4% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $3,557,000 | -5.6% | 60,810 | -16.9% | 0.02% | -15.8% |
| SE | Sell | SPECTRA ENERGY CORP COM | $3,395,000 | -12.1% | 99,179 | -11.5% | 0.02% | -21.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $3,381,000 | -79.0% | 78,473 | -81.0% | 0.02% | -81.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bdepository receipt | $3,261,000 | -21.6% | 47,361 | -24.6% | 0.02% | -28.6% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP COM | $3,253,000 | -9.1% | 43,474 | -10.1% | 0.02% | -16.7% |
| K | Sell | KELLOGG CO COM | $3,022,000 | -51.6% | 51,450 | -47.0% | 0.01% | -54.8% |
| FE | Sell | FIRSTENERGY CORP COM | $3,051,000 | -11.3% | 83,717 | -9.1% | 0.01% | -17.6% |
| CMA | Sell | COMERICA INC COM | $3,065,000 | -83.6% | 77,961 | -83.4% | 0.01% | -84.9% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAS SPONSORED ADRdepository receipt | $3,088,000 | -18.5% | 116,055 | -12.4% | 0.01% | -26.3% |
| BSBR | Sell | BANCO SANTANDER BRASIL S A ADS REP 1 UNITdepository receipt | $3,107,000 | -71.6% | 447,100 | -74.6% | 0.01% | -74.5% |
| NE | Sell | NOBLE CORPORATION BAAR NAMEN -AKT | $3,097,000 | -73.0% | 82,007 | -73.1% | 0.01% | -75.4% |
| USM | Sell | UNITED STATES CELLULAR CORP COM | $3,139,000 | +16.6% | 68,945 | -6.0% | 0.01% | +7.7% |
| SLG | Sell | SL GREEN RLTY CORP COMreit | $3,128,000 | -74.0% | 35,207 | -74.2% | 0.01% | -76.7% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $2,952,000 | -43.9% | 230,640 | -50.0% | 0.01% | -50.0% |
| BAK | Sell | BRASKEM S A SP ADR PFD Adepository receipt | $3,007,000 | -9.9% | 188,496 | -16.0% | 0.01% | -23.5% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,868,000 | -56.3% | 42,099 | -56.6% | 0.01% | -60.6% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $2,997,000 | -9.2% | 61,436 | -9.9% | 0.01% | -18.8% |
| ALV | Sell | AUTOLIV INC COM | $2,875,000 | +1.2% | 32,900 | -10.4% | 0.01% | -7.1% |
| BLL | Sell | BALL CORP COM | $2,734,000 | -87.2% | 60,909 | -88.2% | 0.01% | -88.8% |
| RIOM | Sell | RIO ALTO MNG LTD NEW COM | $2,484,000 | -44.2% | 1,239,600 | -48.5% | 0.01% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $2,445,000 | -30.6% | 47,285 | -42.9% | 0.01% | -38.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $2,355,000 | -69.0% | 64,729 | -68.8% | 0.01% | -71.1% |
| WLL | Sell | WHITING PETE CORP NEW COM | $2,440,000 | -46.5% | 40,775 | -58.8% | 0.01% | -52.2% |
| BEAM | Sell | BEAM INC COM | $2,169,000 | -14.9% | 33,552 | -17.0% | 0.01% | -23.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $2,132,000 | -31.1% | 53,760 | -36.0% | 0.01% | -33.3% |
| CLX | Sell | CLOROX CO DEL COM | $2,220,000 | -14.1% | 27,161 | -12.6% | 0.01% | -23.1% |
| PAYX | Sell | PAYCHEX INC COM | $2,184,000 | -17.2% | 53,730 | -25.6% | 0.01% | -23.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWdepository receipt | $2,256,000 | -27.9% | 152,978 | -29.8% | 0.01% | -37.5% |
| NFX | Sell | NEWFIELD EXPL CO COM | $2,321,000 | -57.0% | 84,816 | -62.4% | 0.01% | -63.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $2,175,000 | -9.0% | 28,108 | -8.4% | 0.01% | -16.7% |
| NI | Sell | NISOURCE INC COM | $2,205,000 | -1.0% | 71,393 | -8.2% | 0.01% | -9.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $2,166,000 | -42.4% | 184,495 | -54.5% | 0.01% | -47.4% |
| PPPMF | Sell | PRIMERO MNG CORP COM | $2,216,000 | +15.7% | 406,100 | -5.5% | 0.01% | 0.0% |
| FRX | Sell | FOREST LABS INC COM | $2,242,000 | -12.5% | 52,407 | -16.1% | 0.01% | -23.1% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $2,181,000 | -75.7% | 42,096 | -71.7% | 0.01% | -77.8% |
| EQIX | Sell | EQUINIX INC COM NEW | $2,297,000 | -3.1% | 12,506 | -2.6% | 0.01% | -16.7% |
| ANSS | Sell | ANSYS INC COM | $1,981,000 | -30.1% | 22,901 | -40.9% | 0.01% | -35.7% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,913,000 | -1.6% | 36,683 | -11.0% | 0.01% | -10.0% |
| TDC | Sell | TERADATA CORP DEL COM | $2,080,000 | +0.7% | 37,526 | -8.7% | 0.01% | -10.0% |
| SAI | Sell | SAIC INC COM | $2,022,000 | -47.9% | 44,425 | -84.0% | 0.01% | -52.6% |
| SCG | Sell | SCANA CORP NEW COM | $1,928,000 | -11.4% | 41,885 | -5.4% | 0.01% | -18.2% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $1,974,000 | -11.2% | 35,619 | -10.8% | 0.01% | -18.2% |
| EQU | Sell | EQUAL ENERGY LTD COM | $2,076,000 | +16.6% | 441,860 | -1.0% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INC CL A | $2,107,000 | -20.0% | 26,034 | -36.7% | 0.01% | -30.8% |
| ALTR | Sell | ALTERA CORP COM | $1,927,000 | -19.8% | 51,845 | -28.8% | 0.01% | -25.0% |
| CXO | Sell | CONCHO RES INC COM | $1,783,000 | +21.1% | 16,387 | -6.8% | 0.01% | +14.3% |
| XEC | Sell | CIMAREX ENERGY CO COM | $1,717,000 | -48.2% | 17,810 | -65.1% | 0.01% | -52.9% |
| RRC | Sell | RANGE RES CORP COM | $1,784,000 | -20.2% | 23,504 | -18.7% | 0.01% | -27.3% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $1,879,000 | -61.7% | 44,630 | -61.1% | 0.01% | -66.7% |
| RAX | Sell | RACKSPACE HOSTING INC COM | $1,900,000 | +19.9% | 36,014 | -13.8% | 0.01% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNITunit | $1,837,000 | -30.2% | 68,600 | -28.2% | 0.01% | -38.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $1,821,000 | -10.2% | 40,638 | -7.9% | 0.01% | -20.0% |
| CIE | Sell | COBALT INTL ENERGY INC COM | $1,880,000 | -49.4% | 75,615 | -46.0% | 0.01% | -57.9% |
| TGB | Sell | TASEKO MINES LTD COM | $1,696,000 | +7.6% | 818,650 | -3.0% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,650,000 | -88.0% | 25,502 | -86.9% | 0.01% | -89.7% |
| CINF | Sell | CINCINNATI FINL CORP COM | $1,589,000 | -93.0% | 33,687 | -93.2% | 0.01% | -93.8% |
| CPN | Sell | CALPINE CORP COM NEW | $1,498,000 | -25.1% | 77,093 | -18.2% | 0.01% | -30.0% |
| RHT | Sell | RED HAT INC COM | $1,610,000 | -9.0% | 34,888 | -5.7% | 0.01% | -22.2% |
| AZC | Sell | AUGUSTA RES CORP COM NEW | $1,603,000 | -2.6% | 780,900 | -0.5% | 0.01% | -12.5% |
| CVD | Sell | COVANCE INC COM | $1,331,000 | +12.0% | 15,400 | -1.3% | 0.01% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $1,404,000 | -17.4% | 39,063 | -21.0% | 0.01% | -25.0% |
| ZTS | Sell | ZOETIS INC CL A | $1,384,000 | -85.1% | 44,474 | -85.3% | 0.01% | -87.0% |
| AN | Sell | AUTONATION INC COM | $1,313,000 | -96.0% | 25,176 | -96.7% | 0.01% | -96.3% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADRdepository receipt | $1,395,000 | -14.3% | 496,555 | -35.3% | 0.01% | -25.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A COM | $1,368,000 | -68.6% | 17,509 | -73.2% | 0.01% | -72.7% |
| ARG | Sell | AIRGAS INC COM | $1,115,000 | -1.4% | 10,516 | -11.2% | 0.01% | -16.7% |
| POM | Sell | PEPCO HOLDINGS INC COM | $1,023,000 | -46.3% | 55,430 | -41.3% | 0.01% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $1,212,000 | -78.3% | 17,621 | -81.7% | 0.01% | -82.1% |
| ACT | Sell | ACTAVIS INC COM | $1,017,000 | -20.4% | 7,064 | -30.2% | 0.01% | -16.7% |
| LSG | Sell | LAKE SHORE GOLD CORP COM | $834,000 | -10.4% | 2,116,624 | -32.1% | 0.00% | -20.0% |
| DNN | Sell | DENISON MINES CORP COM | $819,000 | -68.9% | 738,858 | -67.6% | 0.00% | -69.2% |
| STJ | Sell | ST JUDE MED INC COM | $834,000 | -3.0% | 15,541 | -17.5% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC COM | $740,000 | -23.3% | 24,837 | -20.7% | 0.00% | -40.0% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSpublic fund | $653,000 | -5.9% | 16,400 | -6.3% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG COM | $776,000 | -85.5% | 40,967 | -87.2% | 0.00% | -88.9% |
| NOK | Sell | NOKIA CORP SPONSORED ADRdepository receipt | $773,000 | -12.0% | 118,783 | -49.4% | 0.00% | -25.0% |
| REEMF | Sell | RARE ELEMENT RES LTD COM | $646,000 | -14.6% | 241,372 | -38.3% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $378,000 | -16.9% | 6,124 | -18.3% | 0.00% | 0.0% |
| BAA | Sell | BANRO CORP COM | $534,000 | -26.0% | 819,615 | -11.7% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $489,000 | -54.7% | 7,611 | -61.4% | 0.00% | -60.0% |
| VAR | Sell | VARIAN MED SYS INC COM | $532,000 | +7.7% | 7,122 | -2.7% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC COM | $424,000 | -6.4% | 10,816 | -8.5% | 0.00% | 0.0% |
| RBYCF | Sell | RUBICON MINERALS CORP COM | $280,000 | -70.6% | 219,477 | -70.6% | 0.00% | -80.0% |
| MAS | Sell | MASCO CORP COM | $168,000 | -13.8% | 7,891 | -21.1% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC COM | $214,000 | -37.2% | 20,258 | -44.6% | 0.00% | -50.0% |
| CLGRF | Sell | CLAUDE RES INC COM | $277,000 | -29.3% | 1,160,301 | -34.1% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $167,000 | -99.7% | 1,840 | -99.8% | 0.00% | -99.7% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL Adepository receipt | $245,000 | -97.0% | 5,314 | -97.1% | 0.00% | -97.6% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG C SPON ADR PFDdepository receipt | $147,000 | -95.0% | 10,500 | -95.5% | 0.00% | -93.3% |
| IRM | Sell | IRON MTN INC COM | $201,000 | -82.9% | 7,448 | -83.2% | 0.00% | -83.3% |
| AT | Sell | ATLANTIC PWR CORP COM NEW | $144,000 | +9.1% | 33,507 | -0.7% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC COM | $196,000 | +4.3% | 9,513 | -2.5% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC NEW COM | $156,000 | -96.4% | 3,384 | -96.7% | 0.00% | -95.2% |
| WPRT | Sell | WESTPORT INNOVATIONS INC COM NEW | $124,000 | -83.9% | 5,110 | -77.7% | 0.00% | -75.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $164,000 | +3.8% | 7,304 | -29.1% | 0.00% | 0.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA COM | $323,000 | -85.0% | 781,125 | -82.2% | 0.00% | -90.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $136,000 | -54.1% | 35,700 | -50.8% | 0.00% | 0.0% |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -2,600 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC COM | $8,000 | -69.2% | 100 | -75.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD COM NEW | $1,000 | -99.8% | 246 | -99.8% | 0.00% | -100.0% |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COM | $0 | – | -300 | -100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSpublic fund | $88,000 | -23.5% | 2,100 | -30.0% | 0.00% | -100.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT COM NEW | $36,000 | -89.1% | 24,190 | -85.1% | 0.00% | -100.0% |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -900 | -100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLC SPONSORED ADRdepository receipt | $91,000 | -70.9% | 759 | -76.9% | 0.00% | -100.0% |
| DBD | Exit | DIEBOLD INC COM | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MCRS | Exit | MICROS SYS INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORP COM | $0 | – | -12,200 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -600 | -100.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC COM | $38,000 | -88.7% | 5,959 | -89.2% | 0.00% | -100.0% |
| TE | Sell | TECO ENERGY INC COM | $41,000 | -46.8% | 2,500 | -44.4% | 0.00% | – |
| KBR | Sell | KBR INC COM | $65,000 | -9.7% | 2,000 | -9.1% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP COM | $7,000 | -91.2% | 2,604 | -91.1% | 0.00% | – |
| OCR | Exit | OMNICARE INC COM | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW COM | $34,000 | -24.4% | 1,000 | -41.2% | 0.00% | – |
| NVE | Exit | NV ENERGY INC COM | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -200 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -200 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO COM | $24,000 | -57.1% | 400 | -60.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORP COM | $0 | – | -500 | -100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP COM | $60,000 | -41.7% | 1,400 | -44.0% | 0.00% | -100.0% |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COM | $0 | – | -200 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I COM NEW | $0 | – | -4,800 | -100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP COM | $52,000 | -40.9% | 2,500 | -52.8% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $13,000 | -99.8% | 200 | -99.9% | 0.00% | -100.0% |
| UGI | Sell | UGI CORP NEW COM | $51,000 | -27.1% | 1,300 | -27.8% | 0.00% | – |
| USG | Sell | U S G CORP COM NEW | $20,000 | -28.6% | 700 | -41.7% | 0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $4,000 | -98.9% | 35 | -99.1% | 0.00% | -100.0% |
| WTR | Sell | AQUA AMERICA INC COM | $37,000 | -46.4% | 1,500 | -31.8% | 0.00% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VVC | Sell | VECTREN CORP COM | $50,000 | -43.2% | 1,500 | -42.3% | 0.00% | – |
| HNT | Sell | HEALTH NET INC COM | $22,000 | -90.6% | 700 | -90.5% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $53,000 | -19.7% | 2,100 | -19.2% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP COM | $0 | – | -1,800 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -1,400 | -100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP COM | $34,000 | -55.3% | 700 | -65.0% | 0.00% | – |
| AOL | Exit | AOL INC COM | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -1,900 | -100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP COM | $86,000 | -50.0% | 2,300 | -46.5% | 0.00% | -100.0% |
| WNR | Exit | WESTERN REFNG INC COM | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP COM | $30,000 | -25.0% | 600 | -25.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $16,000 | -5.9% | 533 | -15.8% | 0.00% | – |
| PNY | Sell | PIEDMONT NAT GAS INC COM | $59,000 | -29.8% | 1,800 | -28.0% | 0.00% | – |
| CNL | Sell | CLECO CORP NEW COM | $63,000 | -20.3% | 1,400 | -17.6% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORP COM | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FEIC | Exit | FEI CO COM | $0 | – | -400 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -1,600 | -100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP COM NEW | $64,000 | +6.7% | 800 | -11.1% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $41,000 | -68.2% | 2,600 | -71.7% | 0.00% | -100.0% |
| FAST | Sell | FASTENAL CO COM | $1,000 | -99.8% | 17 | -99.8% | 0.00% | -100.0% |
| AEG | Sell | AEGON N V NY REGISTRY SHdepository receipt | $52,000 | -72.9% | 7,078 | -75.1% | 0.00% | -100.0% |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -560 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR CL A | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA SHS | $4,000 | -99.1% | 117 | -99.2% | 0.00% | -100.0% |
| PTC | Exit | PTC INC COM | $0 | – | -600 | -100.0% | 0.00% | – |
| EXFO | Sell | EXFO INC SUB VTG SHS | $9,000 | -89.4% | 1,610 | -91.5% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $21,000 | -57.1% | 500 | -68.8% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC COM | $12,000 | -73.3% | 300 | -72.7% | 0.00% | – |
| CBT | Sell | CABOT CORP COM | $21,000 | -4.5% | 500 | -16.7% | 0.00% | – |
| RPM | Sell | RPM INTL INC COM | $4,000 | -84.6% | 100 | -87.5% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP COM | $26,000 | -21.2% | 600 | -25.0% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC COM | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| ROC | Sell | ROCKWOOD HLDGS INC COM | $7,000 | -63.2% | 100 | -66.7% | 0.00% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -800 | -100.0% | 0.00% | – |
| SILU | Exit | SPROTT RESOURCE LENDING CORP COM | $0 | – | -10,100 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -4,200 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC COM SER A DELETED | $0 | – | -3,758 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEW CL A | $0 | – | -35,300 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP COM | $0 | – | -5,500 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC COM | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRdepository receipt | $0 | – | -18,728 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -11,543 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC COM | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC COM SER C DELETED | $0 | – | -2,640 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INC CL A | $0 | – | -21,800 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEW | $0 | – | -6,900 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN COM | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-ENERGYpublic fund | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITpublic fund | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PTINY | Exit | PT INDOSAT TBK SPONSORED ADR DELETEDdepository receipt | $0 | – | -28,500 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRdepository receipt | $0 | – | -325,670 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRdepository receipt | $0 | – | -60,340 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRdepository receipt | $0 | – | -34,956 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP COM | $0 | – | -292,740 | -100.0% | -0.01% | – |
| SLT | Exit | STERLITE INDS INDIA LTD ADSdepository receipt | $0 | – | -474,376 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL N V SHS NEW | $0 | – | -66,700 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHS | $0 | – | -61,620 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER INDS INC NEW COM | $0 | – | -49,385 | -100.0% | -0.03% | – |
| BMC | Exit | BMC SOFTWARE INC COM | $0 | – | -176,988 | -100.0% | -0.04% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD COM | $0 | – | -1,272,519 | -100.0% | -0.07% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR COM | $0 | – | -452,273 | -100.0% | -0.10% | – |
| NWS | Exit | NEWS CORP CL B | $0 | – | -850,000 | -100.0% | -0.12% | – |
| S | Exit | SPRINT NEXTEL CORP COM SER 1 | $0 | – | -5,076,329 | -100.0% | -0.18% | – |
| NWSA | Exit | NEWS CORP CL A | $0 | – | -1,618,083 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 43 | Q3 2023 | 3.4% |
| MICROSOFT CORP COM | 43 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 43 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 43 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC COM | 43 | Q3 2023 | 2.3% |
| CANADIAN NAT RES LTD COM | 43 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW COM | 43 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 43 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 43 | Q3 2023 | 1.5% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ReNew Energy Global plc | July 26, 2023 | 88,846,844 | 31.6% |
| Chindata Group Holdings Ltd | February 14, 2023 | 22,348,618 | 6.0% |
| Informatica Inc. | February 14, 2023 | 117,494,970 | 41.5% |
| MINISO Group Holding Ltd | February 14, 2023 | 54,178,996 | 4.3% |
| POWERSCHOOL HOLDINGS, INC. | February 14, 2023 | 10,111,111 | 6.3% |
| Angel Oak Mortgage, Inc. | February 14, 2022 | 2,105,263 | 8.3% |
| Endeavor Group Holdings, Inc. | February 14, 2022 | 21,038,712 | 8.0% |
| Lulu's Fashion Lounge Holdings, Inc. | February 14, 2022 | 7,500,000 | 19.5% |
| Sana Biotechnology, Inc. | February 14, 2022 | 10,175,000 | 5.4% |
| MYT Netherlands Parent B.V. | August 16, 2021 | 66,430,393 | 76.9% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-06-07 |
| SC 13G/A | 2024-05-21 |
| SC 13D/A | 2024-05-20 |
| 4 | 2024-05-17 |
| SC 13D/A | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View CANADA PENSION PLAN INVESTMENT BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.