Connor, Clark & Lunn Investment Management Ltd. Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$23246.5T

Holdings

1,501

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,501 positions)

#StockSharesValue% PortfolioType
1
RYROYAL BK CDA
8,940,117$902.1T3.88%
2
TDTORONTO DOMINION BK ONT
9,943,670$600.4T2.58%
3
BNSBANK NOVA SCOTIA HALIFAX
10,582,719$547.7T2.36%
4
AAPLAPPLE INC
3,170,810$543.7T2.34%
5
SHOPSHOPIFY INC
6,913,809$533.6T2.30%
6
MSFTMICROSOFT CORP
1,143,536$481.1T2.07%
7
CNRCANADIAN NATL RY CO
3,599,708$474.2T2.04%
8
CRCCANADIAN NAT RES LTD
6,142,370$468.8T2.02%
9
CMCANADIAN IMPERIAL BK COMM TO
8,657,347$439.1T1.89%
10
BMOBANK MONTREAL QUE
4,453,044$435.0T1.87%
11
NVDANVIDIA CORPORATION
475,766$429.9T1.85%
12
CPCANADIAN PACIFIC KANSAS CITY
4,805,712$423.9T1.82%
13
ENBENBRIDGE INC
11,093,398$401.1T1.73%
14
TRITHOMSON REUTERS CORP.
2,111,672$328.8T1.41%
15
BNBROOKFIELD CORP
7,531,142$315.3T1.36%
16
CCOCAMECO CORP
6,818,310$295.3T1.27%
17
CLSEURCELESTICA INC
5,855,957$263.2T1.13%
18
LIESUN LIFE FINANCIAL INC.
4,657,944$254.3T1.09%
19
AMZNAMAZON COM INC
1,348,428$243.2T1.05%
20
METAMETA PLATFORMS INC
479,019$232.6T1.00%
21
SUSUNCOR ENERGY INC NEW
6,162,649$227.5T0.98%
22
WCNWASTE CONNECTIONS INC
1,299,291$223.5T0.96%
23
PPLPEMBINA PIPELINE CORP
5,975,218$211.0T0.91%
24
CVECENOVUS ENERGY INC
10,174,295$203.5T0.88%
25
MFCMANULIFE FINL CORP
8,105,857$202.5T0.87%
26
AEMAGNICO EAGLE MINES LTD
3,358,450$200.3T0.86%
27
GOOGALPHABET INC
1,261,732$192.1T0.83%
28
DSGDESCARTES SYS GROUP INC
1,865,218$170.7T0.73%
29
WPMWHEATON PRECIOUS METALS CORP
3,545,791$167.1T0.72%
30
STNSTANTEC INC
1,906,857$158.4T0.68%
31
INTCINTEL CORP
3,563,647$157.4T0.68%
32
FTSFORTIS INC
3,804,357$150.4T0.65%
33
BRK/BBERKSHIRE HATHAWAY INC DEL
349,769$147.1T0.63%
34
AMDADVANCED MICRO DEVICES INC
756,547$136.5T0.59%
35
GOOGLALPHABET INC
897,862$135.5T0.58%
36
TRPTC ENERGY CORP
3,339,874$134.3T0.58%
37
BCEBCE INC
3,866,834$131.5T0.57%
38
IMOIMPERIAL OIL LTD
1,887,606$130.3T0.56%
39
UBERUBER TECHNOLOGIES INC
1,673,402$128.8T0.55%
40
UNHUNITEDHEALTH GROUP INC
256,414$126.8T0.55%
41
TECK/BTECK RESOURCES LTD
2,651,362$121.4T0.52%
42
GIB/ACGI INC
1,079,835$119.2T0.51%
43
IBMINTERNATIONAL BUSINESS MACHS
615,301$117.5T0.51%
44
XYZBLOCK INC
1,363,551$115.3T0.50%
45
QSRRESTAURANT BRANDS INTL INC
1,414,645$112.4T0.48%
46
RCI/BROGERS COMMUNICATIONS INC
2,692,977$110.4T0.47%
47
WFGWEST FRASER TIMBER CO LTD
1,231,085$106.3T0.46%
48
CRMSALESFORCE INC
343,467$103.4T0.44%
49
MUMICRON TECHNOLOGY INC
857,090$101.0T0.43%
50
MCDMCDONALDS CORP
355,017$100.1T0.43%
51
GMGENERAL MTRS CO
2,133,590$96.8T0.42%
52
PGPROCTER AND GAMBLE CO
592,482$96.1T0.41%
53
PDDPDD HOLDINGS INC
818,783$95.2T0.41%
54
CSXCSX CORP
2,567,482$95.2T0.41%
55
TTELUS CORPORATION
5,907,755$94.6T0.41%
56
RBARB GLOBAL INC
1,213,977$92.5T0.40%
57
ZTSZOETIS INC
541,760$91.7T0.39%
58
CMCSACOMCAST CORP NEW
2,085,185$90.4T0.39%
59
GRT-UCADGRANITE REAL ESTATE INVT TR
1,561,375$89.2T0.38%
60
JNJJOHNSON & JOHNSON
548,349$86.7T0.37%
61
MDTMEDTRONIC PLC
990,273$86.3T0.37%
62
FSVFIRSTSERVICE CORP NEW
498,544$82.6T0.36%
63
ATSATS CORPORATION
2,374,922$80.0T0.34%
64
FNVFRANCO NEV CORP
652,816$77.8T0.33%
65
BIPBROOKFIELD INFRAST PARTNERS
2,468,275$77.1T0.33%
66
PSTGPURE STORAGE INC
1,437,438$74.7T0.32%
67
AGIALAMOS GOLD INC NEW
4,929,027$72.7T0.31%
68
COINCOINBASE GLOBAL INC
264,679$70.2T0.30%
69
INCYINCYTE CORP
1,187,411$67.6T0.29%
70
T7DTRANSDIGM GROUP INC
54,439$67.0T0.29%
71
NTNXNUTANIX INC
1,075,685$66.4T0.29%
72
OTXOPEN TEXT CORP
1,691,873$65.7T0.28%
73
ELLAUDER ESTEE COS INC
424,710$65.5T0.28%
74
CBCHUBB LIMITED
250,913$65.0T0.28%
75
NFLXNETFLIX INC
105,147$63.9T0.27%
76
TSLATESLA INC
361,538$63.6T0.27%
77
CRWDCROWDSTRIKE HLDGS INC
197,258$63.2T0.27%
78
VVISA INC
225,655$63.0T0.27%
79
KMXCARMAX INC
713,030$62.1T0.27%
80
CVXCHEVRON CORP NEW
390,584$61.6T0.27%
81
INDAISHARES TR
1,190,134$61.4T0.26%
82
OREUROSISKO GOLD ROYALTIES LTD
3,732,895$61.3T0.26%
83
DWDMORGAN STANLEY
635,457$59.8T0.26%
84
LOWLOWES COS INC
232,965$59.3T0.26%
85
CEGCONSTELLATION ENERGY CORP
317,268$58.6T0.25%
86
COSTCOSTCO WHSL CORP NEW
78,505$57.5T0.25%
87
TFIITFI INTL INC
359,674$57.4T0.25%
88
PANWPALO ALTO NETWORKS INC
201,691$57.3T0.25%
89
GILDGILEAD SCIENCES INC
775,491$56.8T0.24%
90
TJXTJX COS INC NEW
543,603$55.1T0.24%
91
MRSHMARSH & MCLENNAN COS INC
262,804$54.1T0.23%
92
ASMLASML HOLDING N V
55,512$53.9T0.23%
93
TAT&T INC
3,014,194$53.0T0.23%
94
MEOHMETHANEX CORP
1,183,006$52.7T0.23%
95
EEMISHARES TR
1,263,400$51.9T0.22%
96
ABTABBOTT LABS
453,286$51.5T0.22%
97
KGCKINROSS GOLD CORP
8,392,365$51.5T0.22%
98
VRTXVERTEX PHARMACEUTICALS INC
119,444$49.9T0.21%
99
BABOEING CO
257,127$49.6T0.21%
100
DHRDANAHER CORPORATION
197,719$49.4T0.21%
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