Connor, Clark & Lunn Investment Management Ltd. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$11.2T
Holdings
995
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (995 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 12,662,275 | $784.8B | 7.03% | |
| 2 | CNRCANADIAN NATL RY CO | 6,220,129 | $486.6B | 4.36% | |
| 3 | TDTORONTO DOMINION BK ONT | 10,487,859 | $446.2B | 4.00% | |
| 4 | ENBENBRIDGE INC | 10,869,773 | $316.7B | 2.84% | |
| 5 | CP.TOCANADIAN PAC RY LTD | 1,375,114 | $303.6B | 2.72% | |
| 6 | SHOPSHOPIFY INC | 639,051 | $267.9B | 2.40% | |
| 7 | BNSBANK NOVA SCOTIA B C | 6,366,314 | $260.1B | 2.33% | |
| 8 | BCEBCE INC | 5,381,459 | $220.9B | 1.98% | |
| 9 | TRPTC ENERGY CORP | 4,884,157 | $217.2B | 1.95% | |
| 10 | MSFTMICROSOFT CORP | 1,232,216 | $194.3B | 1.74% | |
| 11 | AAPLAPPLE INC | 654,320 | $166.4B | 1.49% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 3,714,610 | $164.8B | 1.48% | |
| 13 | ABXBARRICK GOLD CORPORATION | 8,625,051 | $158.6B | 1.42% | |
| 14 | SUSUNCOR ENERGY INC NEW | 9,311,045 | $148.7B | 1.33% | |
| 15 | BMOBANK MONTREAL | 2,918,166 | $147.4B | 1.32% | |
| 16 | WCNWASTE CONNECTIONS INC | 1,866,805 | $144.9B | 1.30% | |
| 17 | AMZNAMAZON COM INC | 72,643 | $141.6B | 1.27% | |
| 18 | GRT-UCADGRANITE REAL ESTATE INVT TR | 3,414,437 | $141.1B | 1.27% | |
| 19 | LIESUN LIFE FINL INC | 4,114,151 | $132.4B | 1.19% | |
| 20 | GOOGALPHABET INC | 111,921 | $130.1B | 1.17% | |
| 21 | FNVFRANCO NEVADA CORP | 1,157,609 | $115.7B | 1.04% | |
| 22 | NMI1EURKIRKLAND LAKE GOLD LTD | 3,685,966 | $108.6B | 0.97% | |
| 23 | FTSFORTIS INC | 2,804,565 | $108.2B | 0.97% | |
| 24 | CAECAE INC | 8,398,909 | $106.2B | 0.95% | |
| 25 | TRI4EURTHOMSON REUTERS CORP | 1,545,155 | $105.3B | 0.94% | |
| 26 | MFCMANULIFE FINL CORP | 8,380,167 | $105.3B | 0.94% | |
| 27 | GIB/ACGI INC | 1,933,686 | $104.8B | 0.94% | |
| 28 | TTELUS CORPORATION | 6,142,378 | $97.2B | 0.87% | |
| 29 | BIPBROOKFIELD INFRAST PARTNERS | 2,515,473 | $91.4B | 0.82% | |
| 30 | NTRNUTRIEN LTD | 2,613,902 | $89.4B | 0.80% | |
| 31 | QSRRESTAURANT BRANDS INTL INC | 2,118,845 | $85.4B | 0.77% | |
| 32 | DSGDESCARTES SYS GROUP INC | 2,478,135 | $85.3B | 0.76% | |
| 33 | PPLPEMBINA PIPELINE CORP | 4,065,571 | $76.3B | 0.68% | |
| 34 | SJR/BEURSHAW COMMUNICATIONS INC | 4,670,275 | $75.8B | 0.68% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 410,633 | $75.1B | 0.67% | |
| 36 | BHCBAUSCH HEALTH COS INC | 4,565,437 | $70.8B | 0.63% | |
| 37 | NEMNEWMONT CORP | 1,379,245 | $61.8B | 0.55% | |
| 38 | CRCCANADIAN NAT RES LTD | 4,454,289 | $61.0B | 0.55% | |
| 39 | MRKMERCK & CO. INC | 739,511 | $56.9B | 0.51% | |
| 40 | CMCANADIAN IMP BK COMM | 950,079 | $55.4B | 0.50% | |
| 41 | PAASPAN AMERN SILVER CORP | 3,755,250 | $54.1B | 0.48% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 976,518 | $52.5B | 0.47% | |
| 43 | WFCWELLS FARGO CO NEW | 1,762,412 | $50.6B | 0.45% | |
| 44 | LINLINDE PLC | 288,730 | $50.0B | 0.45% | |
| 45 | OTXOPEN TEXT CORP | 1,411,535 | $49.4B | 0.44% | |
| 46 | TAT&T INC | 1,656,685 | $48.3B | 0.43% | |
| 47 | BACBK OF AMERICA CORP | 2,263,620 | $48.1B | 0.43% | |
| 48 | GPNGLOBAL PMTS INC | 317,131 | $45.7B | 0.41% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 819,650 | $45.7B | 0.41% | |
| 50 | STNSTANTEC INC | 1,784,170 | $45.7B | 0.41% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 157,166 | $44.8B | 0.40% | |
| 52 | ACNACCENTURE PLC IRELAND | 273,112 | $44.6B | 0.40% | |
| 53 | TFIITFI INTL INC | 2,000,240 | $44.2B | 0.40% | |
| 54 | ELDELDORADO GOLD CORP NEW | 7,080,167 | $44.0B | 0.39% | |
| 55 | SSRMSSR MNG INC | 3,720,625 | $42.5B | 0.38% | |
| 56 | ASMLASML HOLDING N V | 158,448 | $41.5B | 0.37% | |
| 57 | KOCOCA COLA CO | 932,036 | $41.2B | 0.37% | |
| 58 | JPMJPMORGAN CHASE & CO | 444,695 | $40.0B | 0.36% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 328,290 | $39.9B | 0.36% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 204,147 | $39.7B | 0.36% | |
| 61 | YRIYAMANA GOLD INC | 13,963,405 | $38.8B | 0.35% | |
| 62 | METAFACEBOOK INC | 230,231 | $38.4B | 0.34% | |
| 63 | UNPUNION PAC CORP | 269,019 | $37.9B | 0.34% | |
| 64 | FISVFISERV INC | 388,075 | $36.9B | 0.33% | |
| 65 | USBUS BANCORP DEL | 1,039,004 | $35.8B | 0.32% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 250,745 | $34.3B | 0.31% | |
| 67 | BEPBROOKFIELD RENEWABLE PARTNER | 809,493 | $34.1B | 0.31% | |
| 68 | BKNGBOOKING HLDGS INC | 25,077 | $33.7B | 0.30% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 135,165 | $33.7B | 0.30% | |
| 70 | RCI/BROGERS COMMUNICATIONS INC | 804,105 | $33.6B | 0.30% | |
| 71 | BHPBHP GROUP LTD | 877,119 | $32.2B | 0.29% | |
| 72 | MGAMAGNA INTL INC | 999,035 | $31.9B | 0.29% | |
| 73 | BTOB2GOLD CORP | 10,426,503 | $31.6B | 0.28% | |
| 74 | DGDOLLAR GEN CORP NEW | 195,976 | $29.6B | 0.27% | |
| 75 | CMCSACOMCAST CORP NEW | 852,434 | $29.3B | 0.26% | |
| 76 | PGPROCTER & GAMBLE CO | 262,487 | $28.9B | 0.26% | |
| 77 | RIORIO TINTO PLC | 621,302 | $28.3B | 0.25% | |
| 78 | CSXCSX CORP | 489,529 | $28.1B | 0.25% | |
| 79 | JNJJOHNSON & JOHNSON | 212,231 | $27.8B | 0.25% | |
| 80 | NSCNORFOLK SOUTHERN CORP | 189,850 | $27.7B | 0.25% | |
| 81 | NVONOVO-NORDISK A S | 458,805 | $27.6B | 0.25% | |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 481,175 | $27.1B | 0.24% | |
| 83 | UNUSDUNILEVER N V | 551,275 | $26.9B | 0.24% | |
| 84 | WPMWHEATON PRECIOUS METALS CORP | 910,257 | $25.1B | 0.22% | |
| 85 | AEMAGNICO EAGLE MINES LTD | 626,547 | $25.0B | 0.22% | |
| 86 | TECK/BTECK RESOURCES LTD | 3,297,862 | $25.0B | 0.22% | |
| 87 | PGRPROGRESSIVE CORP OHIO | 334,113 | $24.7B | 0.22% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 507,090 | $24.2B | 0.22% | |
| 89 | INTCINTEL CORP | 444,466 | $24.1B | 0.22% | |
| 90 | AFLAFLAC INC | 683,798 | $23.4B | 0.21% | |
| 91 | GSKGLAXOSMITHKLINE PLC | 617,150 | $23.4B | 0.21% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 97,068 | $23.1B | 0.21% | |
| 93 | CMECME GROUP INC | 133,259 | $23.0B | 0.21% | |
| 94 | APDAIR PRODS & CHEMS INC | 114,375 | $22.8B | 0.20% | |
| 95 | ROPROPER TECHNOLOGIES INC | 73,025 | $22.8B | 0.20% | |
| 96 | PFEPFIZER INC | 690,996 | $22.6B | 0.20% | |
| 97 | HDHOME DEPOT INC | 118,329 | $22.1B | 0.20% | |
| 98 | PAYXPAYCHEX INC | 344,735 | $21.7B | 0.19% | |
| 99 | CSIQCANADIAN SOLAR INC | 1,358,533 | $21.6B | 0.19% | |
| 100 | AGIALAMOS GOLD INC NEW | 4,213,472 | $21.2B | 0.19% |
Page 1 of 10Next