Connor, Clark & Lunn Investment Management Ltd. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$16.5T
Holdings
700
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 14,743,783 | $1.1T | 6.89% | |
| 2 | TDToronto-Dominion Bank | 18,440,727 | $1.0T | 6.33% | |
| 3 | BNSBank of Nova Scotia | 12,553,020 | $772.7B | 4.68% | |
| 4 | SUSuncor Energy Inc. | 17,055,142 | $588.5B | 3.56% | |
| 5 | CNRCanadian National Railway | 6,797,611 | $496.5B | 3.00% | |
| 6 | BMOBank of Montreal | 5,185,160 | $391.4B | 2.37% | |
| 7 | MFCManulife Financial Corp. | 17,135,428 | $317.9B | 1.92% | |
| 8 | TECK/BTeck Resources Ltd. | 11,561,815 | $297.6B | 1.80% | |
| 9 | CMCanadian Imperial Bank of Commerce | 3,359,154 | $296.3B | 1.79% | |
| 10 | TRPTransCanada Corp. | 7,076,952 | $292.5B | 1.77% | |
| 11 | LIESun Life Financial Inc. | 6,585,159 | $270.3B | 1.64% | |
| 12 | ENBEnbridge Inc. | 8,499,864 | $267.1B | 1.62% | |
| 13 | ABXBarrick Gold Corp. | 17,981,863 | $223.9B | 1.35% | |
| 14 | MEOHMethanex Corp. | 3,635,313 | $220.1B | 1.33% | |
| 15 | NTRNutrien Ltd | 4,574,289 | $216.0B | 1.31% | |
| 16 | GIBCGI Group Class A | 3,514,357 | $202.5B | 1.23% | |
| 17 | CP.TOCanadian Pacific Railway Ltd. | 1,142,708 | $201.4B | 1.22% | |
| 18 | CAECAE Inc. | 10,596,867 | $197.1B | 1.19% | |
| 19 | BIPBrookfield Infrastructure Partners LP | 4,400,135 | $182.7B | 1.11% | |
| 20 | RCI/BRogers Comm Inc. Class B | 3,899,101 | $174.0B | 1.05% | |
| 21 | CRCCanadian Natural Resources Ltd. | 5,524,722 | $173.6B | 1.05% | |
| 22 | BAMBrookfield Asset Management Inc. | 4,421,582 | $172.2B | 1.04% | |
| 23 | TTelus Corp. | 4,528,993 | $158.9B | 0.96% | |
| 24 | PAASPan American Silver Corp. | 9,752,660 | $157.1B | 0.95% | |
| 25 | —Cott Corp. | 9,911,370 | $145.7B | 0.88% | |
| 26 | BHCValeant Pharmaceuticals International | 8,908,077 | $141.7B | 0.86% | |
| 27 | AAPLApple Inc. | 836,164 | $140.3B | 0.85% | |
| 28 | QSRRestaurant Brands International | 2,435,270 | $138.5B | 0.84% | |
| 29 | —Goldcorp Inc. | 9,750,152 | $134.5B | 0.81% | |
| 30 | AYAEURThe Stars Group Inc | 4,824,569 | $133.1B | 0.81% | |
| 31 | WCNWaste Connections Inc | 1,697,323 | $121.7B | 0.74% | |
| 32 | ERFGBPEnerplus Corp | 10,700,399 | $120.3B | 0.73% | |
| 33 | TRIThomson Reuters Corporation | 3,003,007 | $116.0B | 0.70% | |
| 34 | —Encana Corp. | 10,406,219 | $114.4B | 0.69% | |
| 35 | SHOPShopify Inc - Class A | 884,990 | $110.0B | 0.67% | |
| 36 | MSFTMicrosoft Corp. | 1,191,387 | $108.7B | 0.66% | |
| 37 | METAFacebook Inc. | 655,350 | $104.7B | 0.63% | |
| 38 | CVECenovus Energy Inc. | 11,633,962 | $99.0B | 0.60% | |
| 39 | GOOGAlphabet Inc - Cl C | 91,677 | $94.6B | 0.57% | |
| 40 | OSBCADNorbord Inc. | 2,580,894 | $93.5B | 0.57% | |
| 41 | FNVFranco-Nevada Corp. | 1,355,725 | $92.4B | 0.56% | |
| 42 | AMZNAmazon.Com Inc | 62,785 | $90.9B | 0.55% | |
| 43 | OTXOpen Text Corp. | 2,560,051 | $89.0B | 0.54% | |
| 44 | DSGDescartes Systems Group | 3,081,579 | $88.0B | 0.53% | |
| 45 | AEMAgnico Eagle Mines Ltd | 2,064,452 | $86.8B | 0.53% | |
| 46 | BBBlackberry Ltd. | 7,459,356 | $85.7B | 0.52% | |
| 47 | AQN.TOAlgonquin Power & Utilities Co | 8,302,809 | $82.2B | 0.50% | |
| 48 | JNJJohnson & Johnson | 636,395 | $81.6B | 0.49% | |
| 49 | HBMHudbay Minerals Inc. | 10,699,067 | $75.7B | 0.46% | |
| 50 | XOMExxon Mobil Corp. | 1,010,921 | $75.4B | 0.46% | |
| 51 | —Maxar Technologies Ltd | 1,534,462 | $70.9B | 0.43% | |
| 52 | BCEBCE Inc. | 1,630,711 | $70.1B | 0.42% | |
| 53 | PPLPembina Pipeline Corp. | 2,214,246 | $69.0B | 0.42% | |
| 54 | FSVNew First Service Corp. | 907,107 | $66.4B | 0.40% | |
| 55 | —Mitel Networks Corp. | 6,876,723 | $63.7B | 0.39% | |
| 56 | CVXChevronTexaco Corp. | 541,725 | $61.8B | 0.37% | |
| 57 | CLSEURCelestica Inc. | 5,957,289 | $61.6B | 0.37% | |
| 58 | VVisa Inc-Class A | 513,425 | $61.4B | 0.37% | |
| 59 | PGProcter & Gamble | 750,315 | $59.5B | 0.36% | |
| 60 | KGCKinross Gold Corp. | 14,766,541 | $58.3B | 0.35% | |
| 61 | TXNTexas Instruments Inc. | 527,855 | $54.8B | 0.33% | |
| 62 | IMGIamgold Corp. | 10,461,499 | $54.2B | 0.33% | |
| 63 | MAMastercard Inc | 304,620 | $53.4B | 0.32% | |
| 64 | 4I1Philip Morris International Inc | 535,307 | $53.2B | 0.32% | |
| 65 | TRVCCitigroup Inc. | 779,625 | $52.6B | 0.32% | |
| 66 | MRKMerck & Co. Inc. | 957,936 | $52.2B | 0.32% | |
| 67 | BKNGBooking Holdings Inc | 24,850 | $51.7B | 0.31% | |
| 68 | MDLZMondelez International Inc. | 1,221,020 | $51.0B | 0.31% | |
| 69 | MCDMcDonald's Corp. | 315,650 | $49.4B | 0.30% | |
| 70 | BABoeing Company | 148,860 | $48.8B | 0.30% | |
| 71 | PFEPfizer Inc. | 1,315,663 | $46.7B | 0.28% | |
| 72 | MGAMagna International Inc. Class A | 821,915 | $46.3B | 0.28% | |
| 73 | JPMJP Morgan Chase & Company | 404,612 | $44.5B | 0.27% | |
| 74 | GRT-UCADGranite Real Estate Investment Trust REIT | 1,092,549 | $43.1B | 0.26% | |
| 75 | JEGBPJust Energy Group Inc. | 9,692,660 | $42.8B | 0.26% | |
| 76 | KOCoca Cola Co. | 982,996 | $42.7B | 0.26% | |
| 77 | MMM3M Company | 194,205 | $42.6B | 0.26% | |
| 78 | PEPPepsiCo Inc. | 387,076 | $42.2B | 0.26% | |
| 79 | AVGOBroadcom Inc | 171,325 | $40.4B | 0.24% | |
| 80 | AGIAlamos Gold Inc. | 7,754,830 | $40.3B | 0.24% | |
| 81 | FANGDiamondback Energy Inc. | 315,168 | $39.9B | 0.24% | |
| 82 | CELGCelgene Corp | 439,601 | $39.2B | 0.24% | |
| 83 | BIDUNBaidu Inc - Spon ADR | 165,125 | $36.9B | 0.22% | |
| 84 | QCOMQualcomm Inc. | 652,438 | $36.2B | 0.22% | |
| 85 | OXYOccidental Petroleum Corp. | 551,816 | $35.8B | 0.22% | |
| 86 | YRIYamana Gold Inc. | 12,859,496 | $35.5B | 0.21% | |
| 87 | —Pinnacle Foods Inc | 652,975 | $35.3B | 0.21% | |
| 88 | DHRDanaher Corp. | 355,000 | $34.8B | 0.21% | |
| 89 | SJR/BEURShaw Communications Inc. Class B | 1,801,298 | $34.7B | 0.21% | |
| 90 | ACNAccenture PLC | 224,847 | $34.5B | 0.21% | |
| 91 | SPGIS&P Global Inc | 179,575 | $34.3B | 0.21% | |
| 92 | AXPAmerican Express Co. | 367,171 | $34.3B | 0.21% | |
| 93 | —Tailored Brands Inc | 1,344,528 | $33.7B | 0.20% | |
| 94 | GSGoldman Sachs Group Inc. | 131,650 | $33.2B | 0.20% | |
| 95 | TEVATeva Pharmaceutical Industries Ltd. - ADR | 1,915,750 | $32.7B | 0.20% | |
| 96 | COPConocoPhillips | 546,099 | $32.4B | 0.20% | |
| 97 | SWCHFSierra Wireless Inc. | 1,946,434 | $32.1B | 0.19% | |
| 98 | TG7Triumph Group Inc | 1,265,399 | $31.9B | 0.19% | |
| 99 | MUMicron Technology Inc. | 610,054 | $31.8B | 0.19% | |
| 100 | —Crescent Point Energy Corp. | 4,655,322 | $31.6B | 0.19% |
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