Connor, Clark & Lunn Investment Management Ltd. Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$15.2B

Holdings

890

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (890 positions)

StockValue
Obsidian Energy Ltd.
$3.6B
RYRoyal Bank of Canada
$1.0B
TDToronto-Dominion Bank
$926.3M
CNRCanadian National Railway
$656.7M
SUSuncor Energy Inc.
$511.5M
ENBEnbridge Inc.
$484.5M
BNSBank of Nova Scotia
$377.9M
BMOBank of Montreal
$340.2M
CP.TOCanadian Pacific Railway Ltd.
$336.2M
TRPTransCanada Corp.
$280.3M
MFCManulife Financial Corp.
$243.0M
WCNWaste Connections Inc
$228.5M
GIB/ACGI Inc
$224.6M
CAECAE Inc.
$198.8M
ABXBarrick Gold Corp.
$193.4M
NTRNutrien Ltd
$189.7M
PPLPembina Pipeline Corp.
$178.4M
BHCBausch Health Cos Inc
$177.9M
BCEBCE Inc.
$175.4M
LIESun Life Financial Inc.
$164.7M
CMCanadian Imperial Bank of Commerce
$164.2M
TECK/BTeck Resources Ltd.
$161.5M
NMI1EURKirkland Lake Gold Ltd
$157.8M
MSFTMicrosoft Corp.
$154.2M
MEOHMethanex Corp.
$152.0M
BAMBrookfield Asset Management Inc.
$138.7M
AAPLApple Inc.
$138.2M
CRCCanadian Natural Resources Ltd.
$137.1M
BIPBrookfield Infrastructure Partners LP
$134.0M
RCI/BRogers Comm Inc. Class B
$126.7M
SHOPShopify Inc - Class A
$121.9M
QSRRestaurant Brands International
$109.9M
GRT-UCADGranite Real Estate Investment Trust REIT
$109.5M
TRI4EURThomson Reuters Corporation
$109.5M
ERFGBPEnerplus Corp
$109.3M
TTelus Corp.
$108.3M
SJR/BEURShaw Communications Inc. Class B
$103.9M
FNVFranco-Nevada Corp.
$103.5M
AQN.TOAlgonquin Power & Utilities Co
$99.6M
OTXOpen Text Corp.
$96.0M
DSGDescartes Systems Group
$90.0M
JNJJohnson & Johnson
$84.4M
Brookfield Property Partners LP
$74.3M
JPMJP Morgan Chase & Company
$73.3M
AEMAgnico Eagle Mines Ltd
$72.1M
FTSFortis Inc.
$66.7M
BRK/BBerkshire Hathaway Inc. Class B
$61.7M
Cott Corp.
$61.1M
WFCWells Fargo & Company
$57.8M
OSBCADNorbord Inc.
$57.8M
GILGildan Activewear Class A
$56.8M
PAASPan American Silver Corp.
$54.0M
HDHome Depot
$53.0M
UNHUnited Health Group Inc.
$53.0M
BACVerizon Communications
$51.9M
UNPUnion Pacific
$50.0M
USBUS Bancorp Inc.
$49.1M
KOCoca Cola Co.
$48.2M
MAMastercard Inc
$47.7M
SSRMSSR Mining Inc
$47.5M
Encana Corp.
$47.5M
SAPSAP SE ADR
$47.0M
SBUXStarbucks Corp.
$45.4M
DOOBRP Inc. Sub Voting
$44.5M
ACNAccenture PLC
$44.5M
GOOSCanada Goose Holdings Inc
$44.1M
DVNDevon Energy Corp.
$43.9M
XOMExxon Mobil Corp.
$43.5M
IMOImperial Oil Limited
$42.9M
METAFacebook Inc.
$42.3M
AXPAmerican Express Co.
$39.4M
BMYBristol-Myers Squibb
$38.6M
SLBSchlumberger Ltd.
$38.2M
ADPAutomatic Data Processing
$38.1M
VETVermilion Energy Inc.
$37.7M
CGCCanopy Growth Corp
$36.1M
CCOCameco Corp.
$35.4M
WPMWheaton Precious Metals Corp
$35.1M
NSCNorfolk Southern Corp.
$35.0M
INTCIntel Corp.
$34.6M
CSXCSX Corp.
$34.2M
BACBank of America Corp.
$34.2M
SPGIS&P Global Inc
$33.9M
SYYSysco Corp.
$33.7M
COSTCostco Wholesale Inc.
$33.6M
YRIYamana Gold Inc.
$33.3M
TXNTexas Instruments Inc.
$33.0M
NKENike Inc.
$31.9M
NSYNice System Ltd - ADR
$31.2M
FSVNew First Service Corp.
$31.0M
SPGSimon Property Group
$30.5M
MMM3M Company
$30.2M
CIGIColliers International Group Inc.
$29.8M
PFEPfizer Inc.
$29.6M
ABBVAbbvie Inc.
$29.0M
PGRProgressive Corp.
$28.9M
BTOB2Gold Corp.
$28.8M
DISWalt Disney Co.
$28.6M
CLSEURCelestica Inc.
$28.6M
JEGBPJust Energy Group Inc.
$28.4M
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