Connor, Clark & Lunn Investment Management Ltd. Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$16.5B

Holdings

700

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (700 positions)

StockValue
RYRoyal Bank of Canada
$1.1B
TDToronto-Dominion Bank
$1.0B
BNSBank of Nova Scotia
$772.7M
SUSuncor Energy Inc.
$588.5M
CNRCanadian National Railway
$496.5M
BMOBank of Montreal
$391.4M
MFCManulife Financial Corp.
$317.9M
TECK/BTeck Resources Ltd.
$297.6M
CMCanadian Imperial Bank of Commerce
$296.3M
TRPTransCanada Corp.
$292.5M
LIESun Life Financial Inc.
$270.3M
ENBEnbridge Inc.
$267.1M
ABXBarrick Gold Corp.
$223.9M
MEOHMethanex Corp.
$220.1M
NTRNutrien Ltd
$216.0M
GIBCGI Group Class A
$202.5M
CP.TOCanadian Pacific Railway Ltd.
$201.4M
CAECAE Inc.
$197.1M
BIPBrookfield Infrastructure Partners LP
$182.7M
RCI/BRogers Comm Inc. Class B
$174.0M
CRCCanadian Natural Resources Ltd.
$173.6M
BAMBrookfield Asset Management Inc.
$172.2M
TTelus Corp.
$158.9M
PAASPan American Silver Corp.
$157.1M
Cott Corp.
$145.7M
BHCValeant Pharmaceuticals International
$141.7M
AAPLApple Inc.
$140.3M
QSRRestaurant Brands International
$138.5M
Goldcorp Inc.
$134.5M
AYAEURThe Stars Group Inc
$133.1M
WCNWaste Connections Inc
$121.7M
ERFGBPEnerplus Corp
$120.3M
TRIThomson Reuters Corporation
$116.0M
Encana Corp.
$114.4M
SHOPShopify Inc - Class A
$110.0M
MSFTMicrosoft Corp.
$108.7M
METAFacebook Inc.
$104.7M
CVECenovus Energy Inc.
$99.0M
OSBCADNorbord Inc.
$93.5M
FNVFranco-Nevada Corp.
$92.4M
OTXOpen Text Corp.
$89.0M
DSGDescartes Systems Group
$88.0M
AEMAgnico Eagle Mines Ltd
$86.8M
BBBlackberry Ltd.
$85.7M
AQN.TOAlgonquin Power & Utilities Co
$82.2M
JNJJohnson & Johnson
$81.6M
HBMHudbay Minerals Inc.
$75.7M
XOMExxon Mobil Corp.
$75.4M
Maxar Technologies Ltd
$70.9M
BCEBCE Inc.
$70.1M
PPLPembina Pipeline Corp.
$69.0M
FSVNew First Service Corp.
$66.4M
Mitel Networks Corp.
$63.7M
CVXChevronTexaco Corp.
$61.8M
CLSEURCelestica Inc.
$61.6M
VVisa Inc-Class A
$61.4M
PGProcter & Gamble
$59.5M
KGCKinross Gold Corp.
$58.3M
TXNTexas Instruments Inc.
$54.8M
IMGIamgold Corp.
$54.2M
MAMastercard Inc
$53.4M
4I1Philip Morris International Inc
$53.2M
TRVCCitigroup Inc.
$52.6M
MRKMerck & Co. Inc.
$52.2M
MDLZMondelez International Inc.
$51.0M
MCDMcDonald's Corp.
$49.4M
BABoeing Company
$48.8M
PFEPfizer Inc.
$46.7M
MGAMagna International Inc. Class A
$46.3M
JPMJP Morgan Chase & Company
$44.5M
GRT-UCADGranite Real Estate Investment Trust REIT
$43.1M
JEGBPJust Energy Group Inc.
$42.8M
KOCoca Cola Co.
$42.7M
MMM3M Company
$42.6M
PEPPepsiCo Inc.
$42.2M
AVGOBroadcom Inc
$40.4M
AGIAlamos Gold Inc.
$40.3M
FANGDiamondback Energy Inc.
$39.9M
CELGCelgene Corp
$39.2M
BIDUNBaidu Inc - Spon ADR
$36.9M
QCOMQualcomm Inc.
$36.2M
OXYOccidental Petroleum Corp.
$35.8M
YRIYamana Gold Inc.
$35.5M
Pinnacle Foods Inc
$35.3M
DHRDanaher Corp.
$34.8M
SJR/BEURShaw Communications Inc. Class B
$34.7M
ACNAccenture PLC
$34.5M
SPGIS&P Global Inc
$34.3M
AXPAmerican Express Co.
$34.3M
Tailored Brands Inc
$33.7M
GSGoldman Sachs Group Inc.
$33.2M
TEVATeva Pharmaceutical Industries Ltd. - ADR
$32.7M
COPConocoPhillips
$32.4M
SWCHFSierra Wireless Inc.
$32.1M
TG7Triumph Group Inc
$31.9M
MUMicron Technology Inc.
$31.8M
CPGCrescent Point Energy Corp.
$31.6M
LBTYBLiberty Global C
$31.6M
BAXBaxter International Inc.
$30.9M
BPYBrookfield Property Partners LP
$30.8M
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