Connor, Clark & Lunn Investment Management Ltd. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$18.0T
Holdings
968
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 11,349,015 | $1.0T | 5.82% | |
| 2 | TDTORONTO DOMINION BK ONT | 14,530,207 | $947.6B | 5.28% | |
| 3 | CNRCANADIAN NATL RY CO | 5,801,365 | $673.2B | 3.75% | |
| 4 | SHOPSHOPIFY INC | 589,569 | $650.8B | 3.62% | |
| 5 | CP.TOCANADIAN PAC RY LTD | 1,157,654 | $442.1B | 2.46% | |
| 6 | AAPLAPPLE INC | 3,601,998 | $440.0B | 2.45% | |
| 7 | BNSBANK NOVA SCOTIA B C | 6,705,249 | $419.5B | 2.34% | |
| 8 | BMOBANK MONTREAL QUE | 4,407,939 | $392.9B | 2.19% | |
| 9 | MSFTMICROSOFT CORP | 1,505,682 | $355.0B | 1.98% | |
| 10 | ENBENBRIDGE INC | 8,788,667 | $320.1B | 1.78% | |
| 11 | TRPTC ENERGY CORP | 6,289,749 | $288.3B | 1.61% | |
| 12 | BCEBCE INC | 5,828,249 | $263.1B | 1.46% | |
| 13 | AMZNAMAZON COM INC | 73,370 | $227.0B | 1.26% | |
| 14 | TTELUS CORPORATION | 11,125,987 | $221.6B | 1.23% | |
| 15 | GOOGALPHABET INC | 105,066 | $217.3B | 1.21% | |
| 16 | GRT-UCADGRANITE REAL ESTATE INVT TR | 3,323,997 | $202.1B | 1.13% | |
| 17 | BAMBROOKFIELD ASSET MGMT INC | 4,308,522 | $191.6B | 1.07% | |
| 18 | CMCANADIAN IMP BK COMM | 1,914,055 | $187.4B | 1.04% | |
| 19 | TFIITFI INTL INC | 2,462,357 | $184.6B | 1.03% | |
| 20 | WCNWASTE CONNECTIONS INC | 1,447,322 | $156.4B | 0.87% | |
| 21 | DOOBRP INC | 1,648,176 | $142.9B | 0.80% | |
| 22 | LIESUN LIFE FINANCIAL INC. | 2,816,135 | $142.3B | 0.79% | |
| 23 | CRCCANADIAN NAT RES LTD | 4,546,671 | $140.5B | 0.78% | |
| 24 | MFCMANULIFE FINL CORP | 6,506,147 | $139.9B | 0.78% | |
| 25 | CVECENOVUS ENERGY INC | 18,370,375 | $138.0B | 0.77% | |
| 26 | MGAMAGNA INTL INC | 1,545,360 | $136.1B | 0.76% | |
| 27 | RCI/BROGERS COMMUNICATIONS INC | 2,919,070 | $134.6B | 0.75% | |
| 28 | NTRNUTRIEN LTD | 2,491,836 | $134.2B | 0.75% | |
| 29 | JNJJOHNSON & JOHNSON | 776,102 | $127.6B | 0.71% | |
| 30 | FNVFRANCO NEV CORP | 999,635 | $125.3B | 0.70% | |
| 31 | VVISA INC | 573,723 | $121.5B | 0.68% | |
| 32 | WPMWHEATON PRECIOUS METALS CORP | 3,115,612 | $119.0B | 0.66% | |
| 33 | GIB/ACGI INC | 1,356,466 | $113.0B | 0.63% | |
| 34 | PYPLPAYPAL HLDGS INC | 446,983 | $108.5B | 0.60% | |
| 35 | TRI4EURTHOMSON REUTERS CORP. | 1,207,302 | $105.8B | 0.59% | |
| 36 | SUSUNCOR ENERGY INC NEW | 4,997,739 | $104.5B | 0.58% | |
| 37 | SJR/BEURSHAW COMMUNICATIONS INC | 3,996,755 | $103.9B | 0.58% | |
| 38 | QSRRESTAURANT BRANDS INTL INC | 1,503,920 | $97.8B | 0.54% | |
| 39 | STNSTANTEC INC | 2,240,405 | $95.9B | 0.53% | |
| 40 | DSGDESCARTES SYS GROUP INC | 1,564,497 | $95.4B | 0.53% | |
| 41 | METAFACEBOOK INC | 311,218 | $91.7B | 0.51% | |
| 42 | ACNACCENTURE PLC IRELAND | 302,514 | $83.6B | 0.47% | |
| 43 | ABXBARRICK GOLD CORP | 4,153,072 | $82.4B | 0.46% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 169,953 | $80.8B | 0.45% | |
| 45 | TSLATESLA INC | 119,404 | $79.8B | 0.44% | |
| 46 | MDLZMONDELEZ INTL INC | 1,283,154 | $75.1B | 0.42% | |
| 47 | SBUXSTARBUCKS CORP | 685,189 | $74.9B | 0.42% | |
| 48 | JPMJPMORGAN CHASE & CO | 481,435 | $73.3B | 0.41% | |
| 49 | MRKMERCK & CO. INC | 917,680 | $70.7B | 0.39% | |
| 50 | —CRESCENT PT ENERGY CORP | 16,702,209 | $69.6B | 0.39% | |
| 51 | PAASPAN AMERN SILVER CORP | 2,317,365 | $69.5B | 0.39% | |
| 52 | —CI FINL CORP | 4,630,138 | $66.9B | 0.37% | |
| 53 | TAT&T INC | 2,167,303 | $65.6B | 0.37% | |
| 54 | BIPBROOKFIELD INFRAST PARTNERS | 1,177,177 | $62.8B | 0.35% | |
| 55 | CSCOCISCO SYS INC | 1,211,037 | $62.6B | 0.35% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 167,104 | $62.2B | 0.35% | |
| 57 | HBMHUDBAY MINERALS INC | 9,009,549 | $61.6B | 0.34% | |
| 58 | CAECAE INC | 2,131,268 | $60.7B | 0.34% | |
| 59 | CCOCAMECO CORP | 3,616,807 | $60.0B | 0.33% | |
| 60 | NKENIKE INC | 445,805 | $59.2B | 0.33% | |
| 61 | XOMEXXON MOBIL CORP | 1,055,070 | $58.9B | 0.33% | |
| 62 | DHRDANAHER CORPORATION | 253,406 | $57.0B | 0.32% | |
| 63 | DISDISNEY WALT CO | 305,205 | $56.3B | 0.31% | |
| 64 | BEPBROOKFIELD RENEWABLE PARTNER | 1,318,052 | $56.3B | 0.31% | |
| 65 | PGPROCTER AND GAMBLE CO | 411,939 | $55.8B | 0.31% | |
| 66 | MEOHMETHANEX CORP | 1,500,341 | $55.4B | 0.31% | |
| 67 | MNSTMONSTER BEVERAGE CORP NEW | 605,749 | $55.2B | 0.31% | |
| 68 | TXNTEXAS INSTRS INC | 289,905 | $54.8B | 0.31% | |
| 69 | MAMASTERCARD INCORPORATED | 152,835 | $54.4B | 0.30% | |
| 70 | CMCSACOMCAST CORP NEW | 993,414 | $53.8B | 0.30% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 907,957 | $52.8B | 0.29% | |
| 72 | NOWSERVICENOW INC | 105,516 | $52.8B | 0.29% | |
| 73 | OTXOPEN TEXT CORP | 1,104,550 | $52.7B | 0.29% | |
| 74 | TECK/BTECK RESOURCES LTD | 2,729,199 | $52.3B | 0.29% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 82,860 | $51.1B | 0.28% | |
| 76 | AEMAGNICO EAGLE MINES LTD | 856,927 | $49.5B | 0.28% | |
| 77 | BACBK OF AMERICA CORP | 1,232,624 | $47.7B | 0.27% | |
| 78 | YRIYAMANA GOLD INC | 10,879,976 | $47.3B | 0.26% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 398,444 | $47.1B | 0.26% | |
| 80 | CLSEURCELESTICA INC | 5,625,993 | $47.0B | 0.26% | |
| 81 | RIORIO TINTO PLC | 605,234 | $47.0B | 0.26% | |
| 82 | LSPDEURLIGHTSPEED POS INC | 744,120 | $46.8B | 0.26% | |
| 83 | ATVIEURACTIVISION BLIZZARD INC | 493,113 | $45.9B | 0.26% | |
| 84 | ERFGBPENERPLUS CORP | 9,038,942 | $45.4B | 0.25% | |
| 85 | IMOIMPERIAL OIL LTD | 1,849,340 | $44.8B | 0.25% | |
| 86 | LLYLILLY ELI & CO | 239,430 | $44.7B | 0.25% | |
| 87 | MRNAMODERNA INC | 341,097 | $44.7B | 0.25% | |
| 88 | KOCOCA COLA CO | 839,254 | $44.2B | 0.25% | |
| 89 | SCHWSCHWAB CHARLES CORP | 671,395 | $43.8B | 0.24% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 166,193 | $42.5B | 0.24% | |
| 91 | NFLXNETFLIX INC | 80,898 | $42.2B | 0.23% | |
| 92 | BIDUNBAIDU INC | 192,883 | $42.0B | 0.23% | |
| 93 | PFEPFIZER INC | 1,142,643 | $41.4B | 0.23% | |
| 94 | ABT2EURABSOLUTE SOFTWARE CORP | 2,976,217 | $41.3B | 0.23% | |
| 95 | GOOGLALPHABET INC | 19,876 | $41.0B | 0.23% | |
| 96 | ABTABBOTT LABS | 339,960 | $40.7B | 0.23% | |
| 97 | CXCEMEX SAB DE CV | 5,402,090 | $37.7B | 0.21% | |
| 98 | ZTSZOETIS INC | 235,009 | $37.0B | 0.21% | |
| 99 | CHKPCHECK POINT SOFTWARE TECH LT | 330,470 | $37.0B | 0.21% | |
| 100 | SCCOSOUTHERN COPPER CORP | 540,167 | $36.7B | 0.20% |
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