0001140361-16-076745.txt : 20160815 0001140361-16-076745.hdr.sgml : 20160815 20160815170032 ACCESSION NUMBER: 0001140361-16-076745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CENTRAL INDEX KEY: 0000898286 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12476 FILM NUMBER: 161833654 BUSINESS ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 BUSINESS PHONE: 514 847-2353 MAIL ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000898286 XXXXXXXX 06-30-2016 06-30-2016 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
1000 PLACE JEAN-PAUL RIOPELLE MONTREAL A8 H2Z2B3
13F HOLDINGS REPORT 028-12476 N
Soulef Hadjoudj Senior Legal Counsel 514-847-5998 /s/ Soulef Hadjoudj Montreal A8 08-15-2016 0 754 38897295 false
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NONE 99500 0 0 Aerohive Networks Inc COMMON 007786106 1854 280000 SH SOLE NONE 280000 0 0 AES Corp/VA COMMON 00130H105 12740 1020799 SH SOLE NONE 1020799 0 0 Aetna Inc COMMON 00817Y108 23843 195227 SH SOLE NONE 195227 0 0 Aflac Inc COMMON 001055102 14242 197362 SH SOLE NONE 197362 0 0 AGCO Corp COMMON 001084102 3026 64200 SH SOLE NONE 64200 0 0 Agilent Technologies Inc COMMON 00846U101 5975 134700 SH SOLE NONE 134700 0 0 AGL Resources Inc COMMON 001204106 17176 260356 SH SOLE NONE 260356 0 0 Agrium Inc COMMON 008916108 417913 4643201 SH SOLE NONE 4643201 0 0 Air Products & Chemicals Inc COMMON 009158106 42454 298889 SH SOLE NONE 298889 0 0 Aircastle Ltd COMMON G0129K104 4499 230000 SH SOLE NONE 230000 0 0 Akamai Technologies Inc COMMON 00971T101 3418 61113 SH SOLE NONE 61113 0 0 Alaska Air Group Inc COMMON 011659109 4663 80000 SH SOLE NONE 80000 0 0 Albemarle Corp COMMON 012653101 1816 22900 SH SOLE NONE 22900 0 0 Alcoa Inc COMMON 013817101 27986 3018967 SH SOLE NONE 3018967 0 0 Alexandria Real Estate Equities Inc REIT 015271109 1190 11500 SH SOLE NONE 11500 0 0 Alexion Pharmaceuticals Inc COMMON 015351109 4720 40424 SH SOLE NONE 40424 0 0 Alibaba Group Holding Ltd ADR 01609W102 178044 2238700 SH SOLE NONE 2238700 0 0 Alkermes PLC COMMON G10767105 921 21300 SH SOLE NONE 21300 0 0 Allergan plc COMMON G0177J108 89490 387250 SH SOLE NONE 387250 0 0 Alliance Data Systems Corp COMMON 018581108 134164 684792 SH SOLE NONE 684792 0 0 Alliant Energy Corp COMMON 018802108 10427 262655 SH SOLE NONE 262655 0 0 Allstate Corp, The COMMON 020002101 7699 110060 SH SOLE NONE 110060 0 0 Ally Financial Inc COMMON 02005N100 4949 289900 SH SOLE NONE 289900 0 0 Alnylam Pharmaceuticals Inc COMMON 02043Q107 566 10200 SH SOLE NONE 10200 0 0 Alphabet Inc COMMON 02079K305 63968 90924 SH SOLE NONE 90924 0 0 Alphabet Inc COMMON 02079K107 119915 173263 SH SOLE NONE 173263 0 0 Altria Group Inc COMMON 02209S103 21579 312924 SH SOLE NONE 312924 0 0 Amazon.com Inc COMMON 023135106 94250 131704 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0 0 Biogen Inc COMMON 09062X103 13579 56152 SH SOLE NONE 56152 0 0 BioMarin Pharmaceutical Inc COMMON 09061G101 1276 16400 SH SOLE NONE 16400 0 0 BlackRock Inc COMMON 09247X101 9299 27149 SH SOLE NONE 27149 0 0 Boeing Company, The COMMON 097023105 26344 202850 SH SOLE NONE 202850 0 0 BorgWarner Inc COMMON 099724106 3232 109489 SH SOLE NONE 109489 0 0 Boston Properties Inc REIT 101121101 2525 19146 SH SOLE NONE 19146 0 0 Boston Scientific Corp COMMON 101137107 6778 290026 SH SOLE NONE 290026 0 0 Briggs & Stratton Corp COMMON 109043109 5295 250000 SH SOLE NONE 250000 0 0 Bristol-Myers Squibb Co COMMON 110122108 33478 455174 SH SOLE NONE 455174 0 0 Brixmor Property Group Inc REIT 11120U105 1088 41100 SH SOLE NONE 41100 0 0 Broadcom Ltd COMMON Y09827109 6130 39448 SH SOLE NONE 39448 0 0 Broadridge Financial Solutions Inc COMMON 11133T103 2158 33100 SH SOLE NONE 33100 0 0 Brown-Forman Corp COMMON 115637209 3646 36543 SH SOLE NONE 36543 0 0 Bunge Ltd COMMON G16962105 14941 252600 SH SOLE 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NONE 122840 0 0 HD Supply Holdings Inc COMMON 40416M105 4875 140000 SH SOLE NONE 140000 0 0 Henry Schein Inc COMMON 806407102 5641 31907 SH SOLE NONE 31907 0 0 Herbalife Ltd COMMON G4412G101 7492 128000 SH SOLE NONE 128000 0 0 Hershey Co, The COMMON 427866108 6742 59403 SH SOLE NONE 59403 0 0 Hess Corp COMMON 42809H107 9388 156200 SH SOLE NONE 156200 0 0 Hewlett Packard Enterprise Co COMMON 42824C109 75179 4114900 SH SOLE NONE 4114900 0 0 Hilton Worldwide Holdings Inc COMMON 43300A104 2417 107300 SH SOLE NONE 107300 0 0 Hologic Inc COMMON 436440101 2761 79800 SH SOLE NONE 79800 0 0 Home Depot Inc, The COMMON 437076102 31211 244424 SH SOLE NONE 244424 0 0 Honeywell International Inc COMMON 438516106 32961 283363 SH SOLE NONE 283363 0 0 Hormel Foods Corp COMMON 440452100 5625 153700 SH SOLE NONE 153700 0 0 Hortonworks Inc COMMON 440894103 5078 475000 SH SOLE NONE 475000 0 0 Hortonworks Inc LISTED OPTION 440894103 191 3500 SH Call SOLE NONE 3500 0 0 Host Hotels & Resorts Inc REIT 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0 0 Intel Corp NOTE 458140AF7 25260 15400000 PRN SOLE NONE 15400000 0 0 Intercontinental Exchange Inc COMMON 45866F104 3105 12130 SH SOLE NONE 12130 0 0 International Business Machines Corp COMMON 459200101 770001 5073142 SH SOLE NONE 5073142 0 0 International Paper Co COMMON 460146103 8743 206300 SH SOLE NONE 206300 0 0 Interpublic Group of Cos Inc, The COMMON 460690100 2820 122068 SH SOLE NONE 122068 0 0 Intuit Inc COMMON 461202103 137224 1229498 SH SOLE NONE 1229498 0 0 Intuit Inc LISTED OPTION 461202103 4 500 SH Put SOLE NONE 500 0 0 Intuitive Surgical Inc COMMON 46120E602 4396 6647 SH SOLE NONE 6647 0 0 Invesco Ltd COMMON G491BT108 2598 101721 SH SOLE NONE 101721 0 0 Iron Mountain Inc REIT 46284V101 1428 35844 SH SOLE NONE 35844 0 0 iShares MSCI Brazil Capped ETF ETF 464286400 7168 237900 SH SOLE NONE 237900 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 52380 1524445 SH SOLE NONE 1524445 0 0 iShares MSCI Mexico Capped ETF ETF 464286822 1989 39500 SH SOLE NONE 39500 0 0 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NONE 29800 0 0 Palo Alto Networks Inc COMMON 697435105 3072 25046 SH SOLE NONE 25046 0 0 Parker-Hannifin Corp COMMON 701094104 6375 59000 SH SOLE NONE 59000 0 0 Parsley Energy Inc COMMON 701877102 2435 90000 SH SOLE NONE 90000 0 0 Patterson Cos Inc COMMON 703395103 2313 48300 SH SOLE NONE 48300 0 0 Paychex Inc COMMON 704326107 6795 114199 SH SOLE NONE 114199 0 0 PayPal Holdings Inc COMMON 70450Y103 12202 334212 SH SOLE NONE 334212 0 0 Pembina Pipeline Corp COMMON 706327103 233513 7724473 SH SOLE NONE 7724473 0 0 Pentair PLC COMMON G7S00T104 3337 57249 SH SOLE NONE 57249 0 0 People's United Financial Inc COMMON 712704105 1346 91816 SH SOLE NONE 91816 0 0 PepsiCo Inc COMMON 713448108 442460 4176515 SH SOLE NONE 4176515 0 0 Perrigo Co PLC COMMON G97822103 5016 55321 SH SOLE NONE 55321 0 0 Pfizer Inc COMMON 717081103 117177 3327938 SH SOLE NONE 3327938 0 0 PG&E Corp COMMON 69331C108 54628 854634 SH SOLE NONE 854634 0 0 Philip Morris International Inc COMMON 718172109 59662 586533 SH SOLE 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