Connor, Clark & Lunn Investment Management Ltd. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$15.2T
Holdings
890
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 13,675,820 | $1.0T | 6.80% | |
| 2 | TDToronto-Dominion Bank | 17,064,689 | $926.3B | 6.11% | |
| 3 | CNRCanadian National Railway | 7,333,211 | $656.7B | 4.33% | |
| 4 | SUSuncor Energy Inc. | 15,779,050 | $511.5B | 3.37% | |
| 5 | ENBEnbridge Inc. | 13,372,445 | $484.5B | 3.19% | |
| 6 | BNSBank of Nova Scotia | 7,097,354 | $377.9B | 2.49% | |
| 7 | BMOBank of Montreal | 4,545,013 | $340.2B | 2.24% | |
| 8 | CP.TOCanadian Pacific Railway Ltd. | 1,631,410 | $336.2B | 2.22% | |
| 9 | TRPTransCanada Corp. | 6,239,764 | $280.3B | 1.85% | |
| 10 | MFCManulife Financial Corp. | 14,363,308 | $243.0B | 1.60% | |
| 11 | WCNWaste Connections Inc | 2,578,741 | $228.5B | 1.51% | |
| 12 | GIB/ACGI Inc | 3,265,818 | $224.6B | 1.48% | |
| 13 | CAECAE Inc. | 8,970,865 | $198.8B | 1.31% | |
| 14 | ABXBarrick Gold Corp. | 14,106,758 | $193.4B | 1.28% | |
| 15 | NTRNutrien Ltd | 3,596,663 | $189.7B | 1.25% | |
| 16 | PPLPembina Pipeline Corp. | 4,853,749 | $178.4B | 1.18% | |
| 17 | BHCBausch Health Cos Inc | 7,209,218 | $177.9B | 1.17% | |
| 18 | BCEBCE Inc. | 3,948,404 | $175.4B | 1.16% | |
| 19 | LIESun Life Financial Inc. | 4,284,776 | $164.7B | 1.09% | |
| 20 | CMCanadian Imperial Bank of Commerce | 2,077,244 | $164.2B | 1.08% | |
| 21 | TECK/BTeck Resources Ltd. | 6,978,355 | $161.5B | 1.06% | |
| 22 | NMI1EURKirkland Lake Gold Ltd | 5,187,834 | $157.8B | 1.04% | |
| 23 | MSFTMicrosoft Corp. | 1,307,471 | $154.2B | 1.02% | |
| 24 | MEOHMethanex Corp. | 2,674,794 | $152.0B | 1.00% | |
| 25 | BAMBrookfield Asset Management Inc. | 2,976,406 | $138.7B | 0.91% | |
| 26 | AAPLApple Inc. | 727,714 | $138.2B | 0.91% | |
| 27 | CRCCanadian Natural Resources Ltd. | 4,992,298 | $137.1B | 0.90% | |
| 28 | BIPBrookfield Infrastructure Partners LP | 3,206,566 | $134.0B | 0.88% | |
| 29 | RCI/BRogers Comm Inc. Class B | 2,355,434 | $126.7B | 0.84% | |
| 30 | SHOPShopify Inc - Class A | 590,492 | $121.9B | 0.80% | |
| 31 | QSRRestaurant Brands International | 1,688,853 | $109.9B | 0.72% | |
| 32 | GRT-UCADGranite Real Estate Investment Trust REIT | 2,290,853 | $109.5B | 0.72% | |
| 33 | TRI4EURThomson Reuters Corporation | 1,849,341 | $109.5B | 0.72% | |
| 34 | ERFGBPEnerplus Corp | 13,035,403 | $109.3B | 0.72% | |
| 35 | TTelus Corp. | 2,924,886 | $108.3B | 0.71% | |
| 36 | AMZNAmazon.Com Inc | 59,997 | $106.8B | 0.70% | |
| 37 | SJR/BEURShaw Communications Inc. Class B | 4,993,530 | $103.9B | 0.69% | |
| 38 | FNVFranco-Nevada Corp. | 1,379,768 | $103.5B | 0.68% | |
| 39 | AQN.TOAlgonquin Power & Utilities Co | 8,856,914 | $99.6B | 0.66% | |
| 40 | OTXOpen Text Corp. | 2,499,554 | $96.0B | 0.63% | |
| 41 | DSGDescartes Systems Group | 2,474,086 | $90.0B | 0.59% | |
| 42 | JNJJohnson & Johnson | 603,511 | $84.4B | 0.56% | |
| 43 | GOOGAlphabet Inc - Cl C | 71,533 | $83.9B | 0.55% | |
| 44 | —Brookfield Property Partners LP | 3,613,091 | $74.3B | 0.49% | |
| 45 | JPMJP Morgan Chase & Company | 724,198 | $73.3B | 0.48% | |
| 46 | AEMAgnico Eagle Mines Ltd | 1,657,203 | $72.1B | 0.48% | |
| 47 | FTSFortis Inc. | 1,804,218 | $66.7B | 0.44% | |
| 48 | BRK/BBerkshire Hathaway Inc. Class B | 307,255 | $61.7B | 0.41% | |
| 49 | —Cott Corp. | 4,186,026 | $61.1B | 0.40% | |
| 50 | WFCWells Fargo & Company | 1,196,850 | $57.8B | 0.38% | |
| 51 | OSBCADNorbord Inc. | 2,098,174 | $57.8B | 0.38% | |
| 52 | GILGildan Activewear Class A | 1,579,512 | $56.8B | 0.37% | |
| 53 | PAASPan American Silver Corp. | 4,083,938 | $54.0B | 0.36% | |
| 54 | HDHome Depot | 276,190 | $53.0B | 0.35% | |
| 55 | UNHUnited Health Group Inc. | 214,155 | $53.0B | 0.35% | |
| 56 | BACVerizon Communications | 878,364 | $51.9B | 0.34% | |
| 57 | UNPUnion Pacific | 299,300 | $50.0B | 0.33% | |
| 58 | USBUS Bancorp Inc. | 1,018,966 | $49.1B | 0.32% | |
| 59 | KOCoca Cola Co. | 1,028,139 | $48.2B | 0.32% | |
| 60 | MAMastercard Inc | 202,578 | $47.7B | 0.31% | |
| 61 | SSRMSSR Mining Inc | 3,755,116 | $47.5B | 0.31% | |
| 62 | —Encana Corp. | 6,551,590 | $47.5B | 0.31% | |
| 63 | SAPSAP SE ADR | 406,675 | $47.0B | 0.31% | |
| 64 | SBUXStarbucks Corp. | 611,210 | $45.4B | 0.30% | |
| 65 | DOOBRP Inc. Sub Voting | 1,604,912 | $44.5B | 0.29% | |
| 66 | ACNAccenture PLC | 252,922 | $44.5B | 0.29% | |
| 67 | GOOSCanada Goose Holdings Inc | 918,809 | $44.1B | 0.29% | |
| 68 | DVNDevon Energy Corp. | 1,390,405 | $43.9B | 0.29% | |
| 69 | XOMExxon Mobil Corp. | 537,984 | $43.5B | 0.29% | |
| 70 | IMOImperial Oil Limited | 1,571,472 | $42.9B | 0.28% | |
| 71 | METAFacebook Inc. | 253,553 | $42.3B | 0.28% | |
| 72 | AXPAmerican Express Co. | 360,690 | $39.4B | 0.26% | |
| 73 | BMYBristol-Myers Squibb | 808,757 | $38.6B | 0.25% | |
| 74 | SLBSchlumberger Ltd. | 877,480 | $38.2B | 0.25% | |
| 75 | ADPAutomatic Data Processing | 238,268 | $38.1B | 0.25% | |
| 76 | VETVermilion Energy Inc. | 1,525,517 | $37.7B | 0.25% | |
| 77 | CGCCanopy Growth Corp | 833,801 | $36.1B | 0.24% | |
| 78 | CCOCameco Corp. | 3,004,319 | $35.4B | 0.23% | |
| 79 | WPMWheaton Precious Metals Corp | 1,473,841 | $35.1B | 0.23% | |
| 80 | NSCNorfolk Southern Corp. | 187,275 | $35.0B | 0.23% | |
| 81 | INTCIntel Corp. | 645,250 | $34.6B | 0.23% | |
| 82 | CSXCSX Corp. | 457,220 | $34.2B | 0.23% | |
| 83 | BACBank of America Corp. | 1,239,325 | $34.2B | 0.23% | |
| 84 | SPGIS&P Global Inc | 161,050 | $33.9B | 0.22% | |
| 85 | SYYSysco Corp. | 504,343 | $33.7B | 0.22% | |
| 86 | COSTCostco Wholesale Inc. | 138,804 | $33.6B | 0.22% | |
| 87 | YRIYamana Gold Inc. | 12,790,362 | $33.3B | 0.22% | |
| 88 | TXNTexas Instruments Inc. | 310,876 | $33.0B | 0.22% | |
| 89 | NKENike Inc. | 378,340 | $31.9B | 0.21% | |
| 90 | NSYNice System Ltd - ADR | 254,294 | $31.2B | 0.21% | |
| 91 | FSVNew First Service Corp. | 347,381 | $31.0B | 0.20% | |
| 92 | SPGSimon Property Group | 167,325 | $30.5B | 0.20% | |
| 93 | MMM3M Company | 145,416 | $30.2B | 0.20% | |
| 94 | CIGIColliers International Group Inc. | 445,522 | $29.8B | 0.20% | |
| 95 | PFEPfizer Inc. | 697,754 | $29.6B | 0.20% | |
| 96 | ABBVAbbvie Inc. | 359,325 | $29.0B | 0.19% | |
| 97 | PGRProgressive Corp. | 400,675 | $28.9B | 0.19% | |
| 98 | BTOB2Gold Corp. | 10,301,123 | $28.8B | 0.19% | |
| 99 | DISWalt Disney Co. | 257,677 | $28.6B | 0.19% | |
| 100 | CLSEURCelestica Inc. | 3,384,854 | $28.6B | 0.19% |
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