Connor, Clark & Lunn Investment Management Ltd. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$12.9B
Holdings
818
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 14,526,350 | $840.4B | 6513.10% | |
| 2 | TDToronto-Dominion Bank | 17,550,901 | $760.7B | 5895.34% | |
| 3 | CNRCanadian National Railway | 8,072,559 | $506.5B | 3925.63% | |
| 4 | BNSBank of Nova Scotia | 10,014,777 | $491.4B | 3808.60% | |
| 5 | BAMBrookfield Asset Management Inc. | 11,918,681 | $416.2B | 3225.77% | |
| 6 | SUSuncor Energy Inc. | 14,703,817 | $411.2B | 3186.65% | |
| 7 | CRCCanadian Natural Resources Ltd. | 11,516,177 | $312.8B | 2424.05% | |
| 8 | GIBCGI Group Class A | 6,410,084 | $307.6B | 2383.98% | |
| 9 | LIESun Life Financial Inc. | 9,466,248 | $306.6B | 2376.55% | |
| 10 | BMOBank of Montreal | 4,996,581 | $304.7B | 2361.24% | |
| 11 | ENBEnbridge Inc. | 7,135,185 | $278.9B | 2161.56% | |
| 12 | MFCManulife Financial Corp. | 18,584,946 | $264.1B | 2046.74% | |
| 13 | FNVFranco-Nevada Corp. | 3,891,942 | $240.0B | 1859.98% | |
| 14 | CP.TOCanadian Pacific Railway Ltd. | 1,684,882 | $224.8B | 1741.97% | |
| 15 | MGAMagna International Inc. Class A | 5,206,190 | $224.7B | 1741.58% | |
| 16 | BCEBCE Inc. | 4,865,803 | $222.7B | 1725.68% | |
| 17 | CMCanadian Imperial Bank of Commerce | 2,937,208 | $220.3B | 1707.46% | |
| 18 | —Cott Corp. | 13,657,520 | $190.6B | 1477.09% | |
| 19 | —Brookfield Property Partners LP | 8,018,850 | $185.9B | 1440.93% | |
| 20 | TRPTransCanada Pipelines Corp. | 4,661,519 | $184.0B | 1426.14% | |
| 21 | ABXBarrick Gold Corp. | 13,206,953 | $180.1B | 1395.91% | |
| 22 | OTXOpen Text Corp. | 3,303,056 | $171.8B | 1331.56% | |
| 23 | —Agrium Inc. | 1,769,807 | $156.9B | 1215.99% | |
| 24 | TRIThomson Reuters Corporation | 3,386,971 | $137.8B | 1067.87% | |
| 25 | RCI/BRogers Comm Inc. Class B | 3,390,059 | $136.3B | 1056.25% | |
| 26 | BIPBrookfield Infrastructure Partners LP | 2,740,974 | $115.9B | 898.19% | |
| 27 | —Crescent Point Energy Corp. | 8,156,565 | $113.4B | 878.73% | |
| 28 | QSRRestaurant Brands International | 2,625,506 | $102.4B | 793.49% | |
| 29 | BBBlackberry Ltd. | 11,963,268 | $97.5B | 755.52% | |
| 30 | —Progressive Waste Solutions Ltd | 3,098,735 | $96.7B | 749.73% | |
| 31 | AAPLApple Inc. | 885,721 | $96.5B | 748.15% | |
| 32 | KGCKinross Gold Corp. | 27,339,654 | $93.6B | 725.69% | |
| 33 | AEMAgnico Eagle Mines Ltd | 2,339,128 | $85.0B | 658.59% | |
| 34 | BEPBrookfield Renewable Partners LP | 2,736,603 | $83.1B | 643.75% | |
| 35 | CLSEURCelestica Inc. | 6,776,088 | $74.7B | 578.97% | |
| 36 | PAASPan American Silver Corp. | 6,614,007 | $72.2B | 559.57% | |
| 37 | CAECAE Inc. | 6,145,753 | $71.4B | 553.10% | |
| 38 | CIGIColliers International Group Inc. | 1,833,284 | $69.7B | 540.55% | |
| 39 | —Silver Wheaton Corp | 3,733,666 | $62.2B | 482.10% | |
| 40 | JNJJohnson & Johnson | 574,215 | $62.1B | 481.51% | |
| 41 | —Goldcorp Inc. | 3,740,533 | $60.9B | 472.23% | |
| 42 | MSFTMicrosoft Corp. | 1,041,180 | $57.5B | 445.66% | |
| 43 | IMAIMAX Corp | 1,656,683 | $51.5B | 399.18% | |
| 44 | PFEPfizer Inc. | 1,637,089 | $48.5B | 376.06% | |
| 45 | PDCEUSDPetroleum Development Corp | 815,700 | $48.5B | 375.82% | |
| 46 | GOOGAlphabet Inc - Cl C | 59,152 | $44.1B | 341.51% | |
| 47 | GILGildan Activewear Class A | 1,411,186 | $43.2B | 334.84% | |
| 48 | BRK/BBerkshire Hathaway Inc. Class B | 292,262 | $41.5B | 321.36% | |
| 49 | BHCValeant Pharmaceuticals International | 1,572,511 | $41.4B | 320.82% | |
| 50 | —Encana Corp. | 6,708,380 | $41.1B | 318.34% | |
| 51 | PGProcter & Gamble | 494,207 | $40.7B | 315.26% | |
| 52 | TTelus Corp. | 1,233,484 | $40.3B | 312.48% | |
| 53 | PEPPepsiCo Inc. | 381,376 | $39.1B | 302.90% | |
| 54 | 4I1Philip Morris International Inc | 397,735 | $39.0B | 302.42% | |
| 55 | MRKMerck & Co. Inc. | 730,174 | $38.6B | 299.42% | |
| 56 | KOCoca Cola Co. | 828,287 | $38.4B | 297.79% | |
| 57 | CVECenovus Energy Inc. | 2,940,545 | $38.4B | 297.77% | |
| 58 | IBMInternational Business Machines | 250,763 | $38.0B | 294.33% | |
| 59 | SJR/BEURShaw Communications Inc. Class B | 1,955,670 | $37.9B | 294.01% | |
| 60 | CVSCVS Health Corp | 346,975 | $36.0B | 278.94% | |
| 61 | CMCSAComcast Corp. Class A | 583,915 | $35.7B | 276.41% | |
| 62 | GPOR1EURGulfport Energy Corp | 1,223,300 | $34.7B | 268.68% | |
| 63 | ORCLOracle Corp. | 833,044 | $34.1B | 264.12% | |
| 64 | MAMastercard Inc | 354,875 | $33.5B | 259.91% | |
| 65 | AGIAlamos Gold Inc. | 6,252,563 | $33.3B | 257.75% | |
| 66 | BKNGPriceline Group Inc | 25,551 | $32.9B | 255.24% | |
| 67 | AMGNAmgen Inc. | 210,800 | $31.6B | 244.94% | |
| 68 | HBMHudBay Minerals Inc. | 8,367,331 | $30.8B | 238.64% | |
| 69 | INTCIntel Corp. | 945,425 | $30.6B | 237.03% | |
| 70 | WFCWells Fargo & Company | 626,256 | $30.3B | 234.72% | |
| 71 | CSCOCisco Systems | 1,055,358 | $30.0B | 232.86% | |
| 72 | GILDGilead Sciences Inc. | 327,075 | $30.0B | 232.85% | |
| 73 | EQTEquitable Resources Inc | 443,000 | $29.8B | 230.92% | |
| 74 | IMGIamgold Corp. | 13,304,207 | $29.4B | 227.98% | |
| 75 | AGFirst Majestic Silver Corp | 4,506,200 | $29.3B | 227.34% | |
| 76 | —Xerox Corporation | 2,598,341 | $29.0B | 224.73% | |
| 77 | MEOHMethanex Corp. | 896,994 | $28.9B | 224.33% | |
| 78 | MOAltria Group Inc. | 448,259 | $28.1B | 217.68% | |
| 79 | TRVCCitigroup Inc. | 656,000 | $27.4B | 212.26% | |
| 80 | IMOImperial Oil Limited | 802,787 | $26.9B | 208.71% | |
| 81 | TECK/BTeck Resources Ltd. | 3,483,414 | $26.5B | 205.59% | |
| 82 | OSBCADNorbord Inc. | 1,324,525 | $26.5B | 205.07% | |
| 83 | —Tahoe Resources Inc. | 2,623,431 | $26.4B | 204.66% | |
| 84 | TRVThe Travelers Companies Inc. | 224,630 | $26.2B | 203.18% | |
| 85 | DSGDescartes Systems Group | 1,324,118 | $25.9B | 200.56% | |
| 86 | —Express Scripts Holding Co. | 375,073 | $25.8B | 199.67% | |
| 87 | PDEURPrecision Drilling Corp. | 6,110,569 | $25.7B | 199.18% | |
| 88 | YRIYamana Gold Inc. | 8,357,312 | $25.5B | 197.29% | |
| 89 | DISWalt Disney Co. | 247,893 | $24.6B | 190.79% | |
| 90 | HDHome Depot | 184,125 | $24.6B | 190.40% | |
| 91 | RBAGBPRitchie Bros Auctioneers Inc | 901,975 | $24.5B | 189.70% | |
| 92 | BACVerizon Communications | 448,676 | $24.3B | 188.05% | |
| 93 | GEGeneral Electric | 742,325 | $23.6B | 182.89% | |
| 94 | VVisa Inc-Class A | 295,075 | $22.6B | 174.90% | |
| 95 | TRQEURTurquoise Hill Resources Ltd. | 8,276,769 | $21.2B | 164.65% | |
| 96 | JPMJP Morgan Chase & Company | 356,585 | $21.1B | 163.66% | |
| 97 | ABBVAbbvie Inc. | 368,125 | $21.0B | 162.96% | |
| 98 | NGNovagold Resources Inc | 4,131,376 | $21.0B | 162.88% | |
| 99 | UNHUnited Health Group Inc. | 160,089 | $20.6B | 159.92% | |
| 100 | METAFacebook Inc. | 178,875 | $20.4B | 158.18% |
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