Connor, Clark & Lunn Investment Management Ltd. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$15.2T
Holdings
891
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 15,597,821 | $1.1T | 7.44% | |
| 2 | TDToronto-Dominion Bank | 21,783,644 | $1.1T | 7.14% | |
| 3 | BNSBank of Nova Scotia | 13,989,814 | $816.1B | 5.36% | |
| 4 | ENBEnbridge Inc. | 12,131,243 | $506.8B | 3.33% | |
| 5 | BMOBank of Montreal | 6,500,837 | $484.2B | 3.18% | |
| 6 | CNRCanadian National Railway | 5,790,525 | $426.2B | 2.80% | |
| 7 | CMCanadian Imperial Bank of Commerce | 4,640,892 | $399.0B | 2.62% | |
| 8 | LIESun Life Financial Inc. | 9,630,016 | $350.6B | 2.30% | |
| 9 | TRPTransCanada Corp. | 7,519,406 | $346.0B | 2.27% | |
| 10 | MFCManulife Financial Corp. | 18,255,084 | $322.9B | 2.12% | |
| 11 | ABXBarrick Gold Corp. | 13,997,538 | $265.1B | 1.74% | |
| 12 | SUSuncor Energy Inc. | 8,027,815 | $245.8B | 1.61% | |
| 13 | OTXOpen Text Corp. | 7,044,172 | $238.7B | 1.57% | |
| 14 | RCI/BRogers Comm Inc. Class B | 5,058,362 | $223.0B | 1.46% | |
| 15 | TECK/BTeck Resources Ltd. | 9,933,604 | $216.6B | 1.42% | |
| 16 | CP.TOCanadian Pacific Railway Ltd. | 1,447,972 | $212.1B | 1.39% | |
| 17 | PAASPan American Silver Corp. | 11,850,286 | $206.9B | 1.36% | |
| 18 | CRCCanadian Natural Resources Ltd. | 6,160,776 | $201.1B | 1.32% | |
| 19 | QSRRestaurant Brands International | 3,154,941 | $175.2B | 1.15% | |
| 20 | CVECenovus Energy Inc. | 13,900,387 | $156.9B | 1.03% | |
| 21 | BCEBCE Inc. | 3,369,034 | $148.7B | 0.98% | |
| 22 | CLSEURCelestica Inc. | 9,835,693 | $142.6B | 0.94% | |
| 23 | —Cott Corp. | 11,472,558 | $141.6B | 0.93% | |
| 24 | GIBCGI Group Class A | 2,726,178 | $130.3B | 0.85% | |
| 25 | BAMBrookfield Asset Management Inc. | 3,484,833 | $126.6B | 0.83% | |
| 26 | BBBlackberry Ltd. | 16,123,836 | $124.5B | 0.82% | |
| 27 | BIPBrookfield Infrastructure Partners LP | 3,123,702 | $120.5B | 0.79% | |
| 28 | AAPLApple Inc. | 765,714 | $110.0B | 0.72% | |
| 29 | CAECAE Inc. | 7,196,897 | $109.7B | 0.72% | |
| 30 | WCNWaste Connections Inc | 1,222,639 | $107.6B | 0.71% | |
| 31 | —Brookfield Property Partners LP | 4,626,229 | $102.9B | 0.68% | |
| 32 | GOOGAlphabet Inc - Cl C | 123,202 | $102.2B | 0.67% | |
| 33 | MSFTMicrosoft Corp. | 1,509,080 | $99.4B | 0.65% | |
| 34 | —Encana Corp. | 8,495,915 | $99.3B | 0.65% | |
| 35 | AEMAgnico Eagle Mines Ltd | 2,337,126 | $98.9B | 0.65% | |
| 36 | SJR/BEURShaw Communications Inc. Class B | 4,740,566 | $98.0B | 0.64% | |
| 37 | —Crescent Point Energy Corp. | 8,939,928 | $96.3B | 0.63% | |
| 38 | MEOHMethanex Corp. | 1,879,315 | $87.8B | 0.58% | |
| 39 | —Silver Wheaton Corp | 4,190,104 | $87.1B | 0.57% | |
| 40 | SHOPShopify Inc - Class A | 1,220,946 | $83.0B | 0.55% | |
| 41 | FNVFranco-Nevada Corp. | 1,258,602 | $82.2B | 0.54% | |
| 42 | TRIThomson Reuters Corporation | 1,889,622 | $81.5B | 0.53% | |
| 43 | —Agrium Inc. | 713,581 | $67.9B | 0.45% | |
| 44 | GEGeneral Electric | 2,049,832 | $61.1B | 0.40% | |
| 45 | HBMHudbay Minerals Inc. | 9,140,797 | $59.9B | 0.39% | |
| 46 | INTCIntel Corp. | 1,614,067 | $58.2B | 0.38% | |
| 47 | —Goldcorp Inc. | 3,889,650 | $56.6B | 0.37% | |
| 48 | CCOCameco Corp. | 5,051,320 | $55.8B | 0.37% | |
| 49 | METAFacebook Inc. | 381,300 | $54.2B | 0.36% | |
| 50 | WFCWells Fargo & Company | 958,281 | $53.3B | 0.35% | |
| 51 | KGCKinross Gold Corp. | 14,528,320 | $51.1B | 0.34% | |
| 52 | DSGDescartes Systems Group | 2,235,351 | $51.1B | 0.34% | |
| 53 | BRK/BBerkshire Hathaway Inc. Class B | 297,487 | $49.6B | 0.33% | |
| 54 | KOCoca Cola Co. | 1,147,962 | $48.7B | 0.32% | |
| 55 | DISWalt Disney Co. | 426,196 | $48.3B | 0.32% | |
| 56 | PEPPepsiCo Inc. | 424,626 | $47.5B | 0.31% | |
| 57 | JEGBPJust Energy Group Inc. | 7,488,394 | $46.9B | 0.31% | |
| 58 | PGProcter & Gamble | 520,269 | $46.7B | 0.31% | |
| 59 | STNStantec Inc. | 1,804,412 | $46.7B | 0.31% | |
| 60 | FANGDiamondback Energy Inc. | 441,568 | $45.8B | 0.30% | |
| 61 | AGIAlamos Gold Inc. | 5,695,741 | $45.6B | 0.30% | |
| 62 | —Amaya Inc. | 2,653,603 | $44.9B | 0.29% | |
| 63 | MOAltria Group Inc. | 618,327 | $44.2B | 0.29% | |
| 64 | IMGIamgold Corp. | 10,471,925 | $41.8B | 0.27% | |
| 65 | BTOB2Gold Corp. | 14,550,260 | $41.3B | 0.27% | |
| 66 | UNHUnited Health Group Inc. | 248,457 | $40.7B | 0.27% | |
| 67 | BACVerizon Communications | 831,276 | $40.5B | 0.27% | |
| 68 | RBAGBPRitchie Bros Auctioneers Inc | 1,228,822 | $40.3B | 0.26% | |
| 69 | OSBCADNorbord Inc. | 1,410,155 | $40.0B | 0.26% | |
| 70 | JPMJP Morgan Chase & Company | 449,437 | $39.5B | 0.26% | |
| 71 | JNJJohnson & Johnson | 315,770 | $39.3B | 0.26% | |
| 72 | AGFirst Majestic Silver Corp | 4,744,646 | $38.4B | 0.25% | |
| 73 | AMZNAmazon.Com Inc | 42,135 | $37.4B | 0.25% | |
| 74 | UTXZUnited Technologies Corp. | 316,098 | $35.5B | 0.23% | |
| 75 | CLColgate Palmolive Co. | 476,649 | $34.9B | 0.23% | |
| 76 | —Express Scripts Holding Co. | 525,573 | $34.6B | 0.23% | |
| 77 | ERFGBPEnerplus Corp | 4,304,885 | $34.6B | 0.23% | |
| 78 | RIORio Tinto PLC | 838,919 | $34.1B | 0.22% | |
| 79 | AXPAmerican Express Co. | 430,162 | $34.0B | 0.22% | |
| 80 | CPE3EURCallon Petroleum Co/de | 2,565,977 | $33.8B | 0.22% | |
| 81 | MAMastercard Inc | 299,370 | $33.7B | 0.22% | |
| 82 | HDHome Depot | 225,675 | $33.1B | 0.22% | |
| 83 | MGAMagna International Inc. Class A | 751,073 | $32.3B | 0.21% | |
| 84 | BAXBaxter International Inc. | 609,675 | $31.6B | 0.21% | |
| 85 | AMTAmerican Tower REIT | 253,500 | $30.8B | 0.20% | |
| 86 | CSCOCisco Systems | 908,258 | $30.7B | 0.20% | |
| 87 | TRVThe Travelers Companies Inc. | 253,880 | $30.6B | 0.20% | |
| 88 | CVXChevronTexaco Corp. | 284,600 | $30.6B | 0.20% | |
| 89 | PFEPfizer Inc. | 892,807 | $30.5B | 0.20% | |
| 90 | AMATApplied Materials | 779,425 | $30.3B | 0.20% | |
| 91 | BACBank of America Corp. | 1,263,428 | $29.8B | 0.20% | |
| 92 | GRT-UCADGranite Real Estate Investment Trust REIT | 852,017 | $29.7B | 0.20% | |
| 93 | AQN.TOAlgonquin Power & Utilities Co | 3,110,663 | $29.6B | 0.19% | |
| 94 | XOMExxon Mobil Corp. | 356,757 | $29.3B | 0.19% | |
| 95 | TRQEURTurquoise Hill Resources Ltd. | 9,208,450 | $28.0B | 0.18% | |
| 96 | —Gran Tierra Energy Inc. | 10,391,613 | $27.6B | 0.18% | |
| 97 | FVICHFFortuna Silver Mines Inc. | 5,299,972 | $27.5B | 0.18% | |
| 98 | MMM3M Company | 143,280 | $27.4B | 0.18% | |
| 99 | FSVNew First Service Corp. | 449,680 | $27.1B | 0.18% | |
| 100 | GSKGlaksosmithkline PLC Spons. ADR | 642,600 | $27.1B | 0.18% |
Page 1 of 9Next