Connor, Clark & Lunn Investment Management Ltd. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$15.2B
Holdings
891
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (891 positions)
| Stock | Value |
|---|---|
RYRoyal Bank of Canada | $1.1B |
TDToronto-Dominion Bank | $1.1B |
BNSBank of Nova Scotia | $816.1M |
ENBEnbridge Inc. | $506.8M |
BMOBank of Montreal | $484.2M |
CNRCanadian National Railway | $426.2M |
CMCanadian Imperial Bank of Commerce | $399.0M |
LIESun Life Financial Inc. | $350.6M |
TRPTransCanada Corp. | $346.0M |
MFCManulife Financial Corp. | $322.9M |
ABXBarrick Gold Corp. | $265.1M |
SUSuncor Energy Inc. | $245.8M |
OTXOpen Text Corp. | $238.7M |
RCI/BRogers Comm Inc. Class B | $223.0M |
TECK/BTeck Resources Ltd. | $216.6M |
CP.TOCanadian Pacific Railway Ltd. | $212.1M |
PAASPan American Silver Corp. | $206.9M |
CRCCanadian Natural Resources Ltd. | $201.1M |
QSRRestaurant Brands International | $175.2M |
CVECenovus Energy Inc. | $156.9M |
BCEBCE Inc. | $148.7M |
CLSEURCelestica Inc. | $142.6M |
—Cott Corp. | $141.6M |
GIBCGI Group Class A | $130.3M |
BAMBrookfield Asset Management Inc. | $126.6M |
BBBlackberry Ltd. | $124.5M |
BIPBrookfield Infrastructure Partners LP | $120.5M |
AAPLApple Inc. | $110.0M |
CAECAE Inc. | $109.7M |
WCNWaste Connections Inc | $107.6M |
BPYBrookfield Property Partners LP | $102.9M |
MSFTMicrosoft Corp. | $99.4M |
—Encana Corp. | $99.3M |
AEMAgnico Eagle Mines Ltd | $98.9M |
SJR/BEURShaw Communications Inc. Class B | $98.0M |
CPGCrescent Point Energy Corp. | $96.3M |
MEOHMethanex Corp. | $87.8M |
—Silver Wheaton Corp | $87.1M |
SHOPShopify Inc - Class A | $83.0M |
FNVFranco-Nevada Corp. | $82.2M |
TRIThomson Reuters Corporation | $81.5M |
—Agrium Inc. | $67.9M |
GEGeneral Electric | $61.1M |
HBMHudbay Minerals Inc. | $59.9M |
INTCIntel Corp. | $58.2M |
—Goldcorp Inc. | $56.6M |
CCOCameco Corp. | $55.8M |
METAFacebook Inc. | $54.2M |
WFCWells Fargo & Company | $53.3M |
KGCKinross Gold Corp. | $51.1M |
DSGDescartes Systems Group | $51.1M |
BRK/BBerkshire Hathaway Inc. Class B | $49.6M |
KOCoca Cola Co. | $48.7M |
DISWalt Disney Co. | $48.3M |
PEPPepsiCo Inc. | $47.5M |
JEGBPJust Energy Group Inc. | $46.9M |
PGProcter & Gamble | $46.7M |
STNStantec Inc. | $46.7M |
FANGDiamondback Energy Inc. | $45.8M |
AGIAlamos Gold Inc. | $45.6M |
—Amaya Inc. | $44.9M |
MOAltria Group Inc. | $44.2M |
IMGIamgold Corp. | $41.8M |
BTOB2Gold Corp. | $41.3M |
UNHUnited Health Group Inc. | $40.7M |
BACVerizon Communications | $40.5M |
RBAGBPRitchie Bros Auctioneers Inc | $40.3M |
OSBCADNorbord Inc. | $40.0M |
JPMJP Morgan Chase & Company | $39.5M |
JNJJohnson & Johnson | $39.3M |
AGFirst Majestic Silver Corp | $38.4M |
UTXZUnited Technologies Corp. | $35.5M |
CLColgate Palmolive Co. | $34.9M |
ESRXExpress Scripts Holding Co. | $34.6M |
ERFGBPEnerplus Corp | $34.6M |
RIORio Tinto PLC | $34.1M |
AXPAmerican Express Co. | $34.0M |
CPE3EURCallon Petroleum Co/de | $33.8M |
MAMastercard Inc | $33.7M |
HDHome Depot | $33.1M |
—Rentech Inc | $33.0M |
MGAMagna International Inc. Class A | $32.3M |
BAXBaxter International Inc. | $31.6M |
AMTAmerican Tower REIT | $30.8M |
CSCOCisco Systems | $30.7M |
TRVThe Travelers Companies Inc. | $30.6M |
CVXChevronTexaco Corp. | $30.6M |
PFEPfizer Inc. | $30.5M |
AMATApplied Materials | $30.3M |
BACBank of America Corp. | $29.8M |
GRT-UCADGranite Real Estate Investment Trust REIT | $29.7M |
AQN.TOAlgonquin Power & Utilities Co | $29.6M |
XOMExxon Mobil Corp. | $29.3M |
TRQEURTurquoise Hill Resources Ltd. | $28.0M |
—Gran Tierra Energy Inc. | $27.6M |
FVICHFFortuna Silver Mines Inc. | $27.5M |
MMM3M Company | $27.4M |
FSVNew First Service Corp. | $27.1M |
GSKGlaksosmithkline PLC Spons. ADR | $27.1M |
MDLZMondelez International Inc. | $26.7M |
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