Connor, Clark & Lunn Investment Management Ltd. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$20.4T
Holdings
1,014
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 14,243,311 | $1.1T | 5.54% | |
| 2 | RYROYAL BK CDA | 9,931,086 | $1.1T | 5.36% | |
| 3 | BNSBANK NOVA SCOTIA B C | 10,616,724 | $760.7B | 3.73% | |
| 4 | BMOBANK MONTREAL QUE | 5,510,149 | $648.2B | 3.18% | |
| 5 | CNRCANADIAN NATL RY CO | 4,289,407 | $575.2B | 2.82% | |
| 6 | AAPLAPPLE INC | 2,730,875 | $476.8B | 2.34% | |
| 7 | ENBENBRIDGE INC | 10,196,743 | $469.3B | 2.30% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 5,013,911 | $413.7B | 2.03% | |
| 9 | CMCANADIAN IMP BK COMM | 3,291,557 | $399.4B | 1.96% | |
| 10 | TRPTC ENERGY CORP | 6,891,523 | $388.6B | 1.90% | |
| 11 | WCNWASTE CONNECTIONS INC | 2,692,285 | $376.4B | 1.85% | |
| 12 | SHOPSHOPIFY INC | 535,667 | $362.2B | 1.78% | |
| 13 | NTRNUTRIEN LTD | 3,503,519 | $362.0B | 1.77% | |
| 14 | MSFTMICROSOFT CORP | 1,101,951 | $339.7B | 1.67% | |
| 15 | CRCCANADIAN NAT RES LTD | 5,405,842 | $334.6B | 1.64% | |
| 16 | WPMWHEATON PRECIOUS METALS CORP | 6,914,306 | $328.7B | 1.61% | |
| 17 | CVECENOVUS ENERGY INC | 19,233,363 | $320.5B | 1.57% | |
| 18 | FNVFRANCO NEV CORP | 2,006,068 | $319.1B | 1.56% | |
| 19 | TTELUS CORPORATION | 11,997,162 | $313.3B | 1.54% | |
| 20 | BAMBROOKFIELD ASSET MGMT INC | 5,388,932 | $304.6B | 1.49% | |
| 21 | TRI4EURTHOMSON REUTERS CORP. | 2,635,305 | $286.0B | 1.40% | |
| 22 | ABXBARRICK GOLD CORP | 10,689,798 | $262.1B | 1.28% | |
| 23 | GOOGALPHABET INC | 92,446 | $258.2B | 1.27% | |
| 24 | AMZNAMAZON COM INC | 67,240 | $219.2B | 1.07% | |
| 25 | RCI/BROGERS COMMUNICATIONS INC | 3,050,553 | $172.6B | 0.85% | |
| 26 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,217,522 | $170.9B | 0.84% | |
| 27 | BIPBROOKFIELD INFRAST PARTNERS | 2,560,423 | $169.5B | 0.83% | |
| 28 | BCEBCE INC | 2,997,049 | $166.1B | 0.81% | |
| 29 | LIESUN LIFE FINANCIAL INC. | 2,921,703 | $163.1B | 0.80% | |
| 30 | TSLATESLA INC | 149,792 | $161.4B | 0.79% | |
| 31 | SUSUNCOR ENERGY INC NEW | 4,832,238 | $157.3B | 0.77% | |
| 32 | TFIITFI INTL INC | 1,339,864 | $142.7B | 0.70% | |
| 33 | PPLPEMBINA PIPELINE CORP | 3,731,021 | $140.1B | 0.69% | |
| 34 | —CRESCENT PT ENERGY CORP | 18,232,339 | $132.1B | 0.65% | |
| 35 | SJR/BEURSHAW COMMUNICATIONS INC | 4,180,309 | $129.7B | 0.64% | |
| 36 | FTSFORTIS INC | 2,457,100 | $121.5B | 0.60% | |
| 37 | IMOIMPERIAL OIL LTD | 2,345,905 | $113.5B | 0.56% | |
| 38 | DSGDESCARTES SYS GROUP INC | 1,547,855 | $113.3B | 0.56% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 203,738 | $103.9B | 0.51% | |
| 40 | ACNACCENTURE PLC IRELAND | 268,988 | $90.7B | 0.44% | |
| 41 | AEMAGNICO EAGLE MINES LTD | 1,458,521 | $89.2B | 0.44% | |
| 42 | NVDANVIDIA CORPORATION | 318,366 | $86.9B | 0.43% | |
| 43 | STNSTANTEC INC | 1,662,238 | $83.4B | 0.41% | |
| 44 | PGPROCTER AND GAMBLE CO | 542,322 | $82.9B | 0.41% | |
| 45 | ERFGBPENERPLUS CORP | 6,491,048 | $82.2B | 0.40% | |
| 46 | TECK/BTECK RESOURCES LTD | 1,999,112 | $80.7B | 0.40% | |
| 47 | SCHWSCHWAB CHARLES CORP | 930,651 | $78.5B | 0.38% | |
| 48 | KGCKINROSS GOLD CORP | 13,056,354 | $76.6B | 0.38% | |
| 49 | MRKMERCK & CO INC | 921,912 | $75.6B | 0.37% | |
| 50 | UNPUNION PAC CORP | 258,430 | $70.6B | 0.35% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 658,223 | $68.6B | 0.34% | |
| 52 | MFCMANULIFE FINL CORP | 3,114,642 | $66.4B | 0.33% | |
| 53 | PANWPALO ALTO NETWORKS INC | 105,498 | $65.7B | 0.32% | |
| 54 | JNJJOHNSON & JOHNSON | 352,787 | $62.5B | 0.31% | |
| 55 | DWDMORGAN STANLEY | 714,396 | $62.4B | 0.31% | |
| 56 | RIORIO TINTO PLC | 774,166 | $62.2B | 0.31% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 852,125 | $62.2B | 0.31% | |
| 58 | AMGNAMGEN INC | 255,359 | $61.8B | 0.30% | |
| 59 | BPBP PLC | 2,068,684 | $60.8B | 0.30% | |
| 60 | CMECME GROUP INC | 250,054 | $59.5B | 0.29% | |
| 61 | LLYLILLY ELI & CO | 207,064 | $59.3B | 0.29% | |
| 62 | METAMETA PLATFORMS INC | 265,978 | $59.1B | 0.29% | |
| 63 | QSRRESTAURANT BRANDS INTL INC | 992,682 | $58.0B | 0.28% | |
| 64 | CGCENTERRA GOLD INC | 5,892,755 | $57.9B | 0.28% | |
| 65 | YRIYAMANA GOLD INC | 10,317,982 | $57.6B | 0.28% | |
| 66 | CSXCSX CORP | 1,519,812 | $56.9B | 0.28% | |
| 67 | WFGWEST FRASER TIMBER CO LTD | 685,172 | $56.4B | 0.28% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 425,678 | $56.2B | 0.28% | |
| 69 | DYHTARGET CORP | 262,228 | $55.6B | 0.27% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 95,302 | $54.9B | 0.27% | |
| 71 | NVEINUVEI CORPORATION | 726,687 | $54.6B | 0.27% | |
| 72 | TTENTOTALENERGIES SE | 1,079,877 | $54.6B | 0.27% | |
| 73 | SBUXSTARBUCKS CORP | 596,738 | $54.3B | 0.27% | |
| 74 | DISDISNEY WALT CO | 376,020 | $51.6B | 0.25% | |
| 75 | EXPEEXPEDIA GROUP INC | 263,028 | $51.5B | 0.25% | |
| 76 | PAASPAN AMERN SILVER CORP | 1,839,295 | $50.2B | 0.25% | |
| 77 | EAELECTRONIC ARTS INC | 382,848 | $48.4B | 0.24% | |
| 78 | SRESEMPRA | 278,092 | $46.8B | 0.23% | |
| 79 | CSCOCISCO SYS INC | 817,736 | $45.6B | 0.22% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 411,772 | $44.8B | 0.22% | |
| 81 | NGGNATIONAL GRID PLC | 578,504 | $44.5B | 0.22% | |
| 82 | HSYHERSHEY CO | 203,807 | $44.2B | 0.22% | |
| 83 | BACBK OF AMERICA CORP | 1,066,739 | $44.0B | 0.22% | |
| 84 | AQN.TOALGONQUIN PWR UTILS CORP | 2,731,628 | $42.4B | 0.21% | |
| 85 | CMCSACOMCAST CORP NEW | 897,363 | $42.0B | 0.21% | |
| 86 | MUMICRON TECHNOLOGY INC | 532,267 | $41.5B | 0.20% | |
| 87 | MEOHMETHANEX CORP | 755,064 | $41.2B | 0.20% | |
| 88 | CCOCAMECO CORP | 1,403,523 | $40.9B | 0.20% | |
| 89 | HDHOME DEPOT INC | 136,289 | $40.8B | 0.20% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 88,694 | $40.4B | 0.20% | |
| 91 | ABBVABBVIE INC | 247,386 | $40.1B | 0.20% | |
| 92 | —CI FINL CORP | 2,429,927 | $38.6B | 0.19% | |
| 93 | MNSTMONSTER BEVERAGE CORP NEW | 479,469 | $38.3B | 0.19% | |
| 94 | VVISA INC | 171,295 | $38.0B | 0.19% | |
| 95 | CHTRCHARTER COMMUNICATIONS INC N | 69,580 | $38.0B | 0.19% | |
| 96 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 484,946 | $36.6B | 0.18% | |
| 97 | PSTGPURE STORAGE INC | 1,025,825 | $36.2B | 0.18% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 329,393 | $36.0B | 0.18% | |
| 99 | SSRMSSR MNG INC | 1,638,879 | $35.6B | 0.17% | |
| 100 | PDSPRECISION DRILLING CORP | 468,138 | $34.7B | 0.17% |
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