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 | Value |
|---|---|
RYRoyal Bank of Canada | $840.4M |
TDToronto-Dominion Bank | $760.7M |
CNRCanadian National Railway | $506.5M |
BNSBank of Nova Scotia | $491.4M |
BAMBrookfield Asset Management Inc. | $416.2M |
SUSuncor Energy Inc. | $411.2M |
CRCCanadian Natural Resources Ltd. | $312.8M |
GIBCGI Group Class A | $307.6M |
LIESun Life Financial Inc. | $306.6M |
BMOBank of Montreal | $304.7M |
ENBEnbridge Inc. | $278.9M |
TCMThompson Creek Metals Company Inc. | $270.0M |
—Enzon Pharmaceuticals Inc | $269.0M |
MFCManulife Financial Corp. | $264.1M |
FNVFranco-Nevada Corp. | $240.0M |
CP.TOCanadian Pacific Railway Ltd. | $224.8M |
MGAMagna International Inc. Class A | $224.7M |
BCEBCE Inc. | $222.7M |
CMCanadian Imperial Bank of Commerce | $220.3M |
—Cott Corp. | $190.6M |
BPYBrookfield Property Partners LP | $185.9M |
TRPTransCanada Pipelines Corp. | $184.0M |
ABXBarrick Gold Corp. | $180.1M |
OTXOpen Text Corp. | $171.8M |
—Banro Corp | $168.0M |
—Agrium Inc. | $156.9M |
—Aeropostale Inc | $154.0M |
TRIThomson Reuters Corporation | $137.8M |
RCI/BRogers Comm Inc. Class B | $136.3M |
BIPBrookfield Infrastructure Partners LP | $115.9M |
CPGCrescent Point Energy Corp. | $113.4M |
QSRRestaurant Brands International | $102.4M |
BBBlackberry Ltd. | $97.5M |
—Progressive Waste Solutions Ltd | $96.7M |
AAPLApple Inc. | $96.5M |
KGCKinross Gold Corp. | $93.6M |
—Synta Pharmaceuticals Corp | $90.0M |
AEMAgnico Eagle Mines Ltd | $85.0M |
BEPBrookfield Renewable Partners LP | $83.1M |
CLSEURCelestica Inc. | $74.7M |
PAASPan American Silver Corp. | $72.2M |
CAECAE Inc. | $71.4M |
CIGIColliers International Group Inc. | $69.7M |
—Cumulus Media Inc | $64.0M |
—Silver Wheaton Corp | $62.2M |
JNJJohnson & Johnson | $62.1M |
—Goldcorp Inc. | $60.9M |
MSFTMicrosoft Corp. | $57.5M |
IMAIMAX Corp | $51.5M |
PFEPfizer Inc. | $48.5M |
PDCEUSDPetroleum Development Corp | $48.5M |
—Key Energy Services Inc | $48.0M |
—Vical Inc | $46.0M |
GILGildan Activewear Class A | $43.2M |
—Oi Sa Adr | $42.0M |
BRK/BBerkshire Hathaway Inc. Class B | $41.5M |
BHCValeant Pharmaceuticals International | $41.4M |
—Encana Corp. | $41.1M |
PGProcter & Gamble | $40.7M |
TTelus Corp. | $40.3M |
PEPPepsiCo Inc. | $39.1M |
4I1Philip Morris International Inc | $39.0M |
MRKMerck & Co. Inc. | $38.6M |
KOCoca Cola Co. | $38.4M |
CVECenovus Energy Inc. | $38.4M |
IBMInternational Business Machines | $38.0M |
SJR/BEURShaw Communications Inc. Class B | $37.9M |
CVSCVS Health Corp | $36.0M |
CMCSAComcast Corp. Class A | $35.7M |
GPOR1EURGulfport Energy Corp | $34.7M |
ORCLOracle Corp. | $34.1M |
MAMastercard Inc | $33.5M |
AGIAlamos Gold Inc. | $33.3M |
AMGNAmgen Inc. | $31.6M |
HBMHudBay Minerals Inc. | $30.8M |
INTCIntel Corp. | $30.6M |
WFCWells Fargo & Company | $30.3M |
CSCOCisco Systems | $30.0M |
GILDGilead Sciences Inc. | $30.0M |
EQTEquitable Resources Inc | $29.8M |
IMGIamgold Corp. | $29.4M |
AGFirst Majestic Silver Corp | $29.3M |
XRXXerox Corporation | $29.0M |
MEOHMethanex Corp. | $28.9M |
MOAltria Group Inc. | $28.1M |
TRVCCitigroup Inc. | $27.4M |
IMOImperial Oil Limited | $26.9M |
TECK/BTeck Resources Ltd. | $26.5M |
OSBCADNorbord Inc. | $26.5M |
—Tahoe Resources Inc. | $26.4M |
TRVThe Travelers Companies Inc. | $26.2M |
DSGDescartes Systems Group | $25.9M |
ESRXExpress Scripts Holding Co. | $25.8M |
PDEURPrecision Drilling Corp. | $25.7M |
YRIYamana Gold Inc. | $25.5M |
DISWalt Disney Co. | $24.6M |
HDHome Depot | $24.6M |
RBAGBPRitchie Bros Auctioneers Inc | $24.5M |
BACVerizon Communications | $24.3M |
GEGeneral Electric | $23.6M |
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