Connor, Clark & Lunn Investment Management Ltd. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$13.7T
Holdings
855
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 14,569,462 | $856.4B | 6.27% | |
| 2 | TDToronto-Dominion Bank | 17,815,975 | $761.1B | 5.57% | |
| 3 | BNSBank of Nova Scotia | 10,428,641 | $508.4B | 3.72% | |
| 4 | CNRCanadian National Railway | 7,589,061 | $445.8B | 3.26% | |
| 5 | BAMBrookfield Asset Management Inc. | 12,131,981 | $399.3B | 2.92% | |
| 6 | SUSuncor Energy Inc. | 13,959,359 | $385.2B | 2.82% | |
| 7 | LIESun Life Financial Inc. | 9,972,737 | $325.9B | 2.39% | |
| 8 | CRCCanadian Natural Resources Ltd. | 10,210,691 | $313.4B | 2.29% | |
| 9 | FNVFranco-Nevada Corp. | 4,120,882 | $311.7B | 2.28% | |
| 10 | ENBEnbridge Inc. | 7,325,013 | $308.7B | 2.26% | |
| 11 | ABXBarrick Gold Corp. | 14,237,253 | $302.4B | 2.21% | |
| 12 | BMOBank of Montreal | 4,207,106 | $265.5B | 1.94% | |
| 13 | BCEBCE Inc. | 5,543,239 | $261.0B | 1.91% | |
| 14 | CMCanadian Imperial Bank of Commerce | 3,124,808 | $233.5B | 1.71% | |
| 15 | GIBCGI Group Class A | 5,478,959 | $232.8B | 1.70% | |
| 16 | CP.TOCanadian Pacific Railway Ltd. | 1,806,360 | $231.3B | 1.69% | |
| 17 | MFCManulife Financial Corp. | 16,779,043 | $228.3B | 1.67% | |
| 18 | —Cott Corp. | 16,172,715 | $224.9B | 1.65% | |
| 19 | TRPTransCanada Corp. | 4,961,872 | $223.4B | 1.63% | |
| 20 | OTXOpen Text Corp. | 3,564,076 | $209.6B | 1.53% | |
| 21 | RCI/BRogers Comm Inc. Class B | 4,403,019 | $177.3B | 1.30% | |
| 22 | WCNWaste Connections Inc | 2,276,914 | $163.6B | 1.20% | |
| 23 | —Brookfield Property Partners LP | 7,145,042 | $159.8B | 1.17% | |
| 24 | AEMAgnico Eagle Mines Ltd | 2,676,793 | $142.5B | 1.04% | |
| 25 | QSRRestaurant Brands International | 3,298,022 | $136.6B | 1.00% | |
| 26 | PAASPan American Silver Corp. | 8,046,782 | $131.9B | 0.96% | |
| 27 | BIPBrookfield Infrastructure Partners LP | 2,722,492 | $122.5B | 0.90% | |
| 28 | MGAMagna International Inc. Class A | 3,399,215 | $118.7B | 0.87% | |
| 29 | YRIYamana Gold Inc. | 21,361,862 | $110.5B | 0.81% | |
| 30 | —Silver Wheaton Corp | 4,548,241 | $106.5B | 0.78% | |
| 31 | CLSEURCelestica Inc. | 9,284,513 | $85.9B | 0.63% | |
| 32 | TECK/BTeck Resources Ltd. | 6,190,589 | $81.1B | 0.59% | |
| 33 | BBBlackberry Ltd. | 11,883,393 | $79.3B | 0.58% | |
| 34 | CAECAE Inc. | 6,431,128 | $77.3B | 0.57% | |
| 35 | AGFirst Majestic Silver Corp | 5,471,850 | $73.9B | 0.54% | |
| 36 | KGCKinross Gold Corp. | 15,004,954 | $73.3B | 0.54% | |
| 37 | AAPLApple Inc. | 749,646 | $71.7B | 0.52% | |
| 38 | TRIThomson Reuters Corporation | 1,696,692 | $68.3B | 0.50% | |
| 39 | AGIAlamos Gold Inc. | 7,746,737 | $66.3B | 0.49% | |
| 40 | —Agrium Inc. | 713,732 | $64.2B | 0.47% | |
| 41 | —Tahoe Resources Inc. | 4,191,855 | $62.5B | 0.46% | |
| 42 | —Encana Corp. | 7,977,686 | $61.7B | 0.45% | |
| 43 | BEPBrookfield Renewable Partners LP | 1,868,581 | $55.3B | 0.40% | |
| 44 | GEGeneral Electric | 1,719,425 | $54.1B | 0.40% | |
| 45 | MSFTMicrosoft Corp. | 1,027,305 | $52.6B | 0.38% | |
| 46 | CIGIColliers International Group Inc. | 1,477,958 | $50.2B | 0.37% | |
| 47 | PDCEUSDPDC Energy Inc | 869,000 | $50.1B | 0.37% | |
| 48 | INTCIntel Corp. | 1,479,350 | $48.5B | 0.36% | |
| 49 | CSCOCisco Systems | 1,674,608 | $48.0B | 0.35% | |
| 50 | BRK/BBerkshire Hathaway Inc. Class B | 323,487 | $46.8B | 0.34% | |
| 51 | —Goldcorp Inc. | 2,452,592 | $46.7B | 0.34% | |
| 52 | CVECenovus Energy Inc. | 3,326,595 | $45.8B | 0.34% | |
| 53 | AMZNAmazon.Com Inc | 63,675 | $45.6B | 0.33% | |
| 54 | KOCoca Cola Co. | 993,762 | $45.0B | 0.33% | |
| 55 | HDHome Depot | 349,750 | $44.7B | 0.33% | |
| 56 | EQTEquitable Resources Inc | 572,500 | $44.3B | 0.32% | |
| 57 | PEPPepsiCo Inc. | 417,426 | $44.2B | 0.32% | |
| 58 | PFEPfizer Inc. | 1,244,614 | $43.8B | 0.32% | |
| 59 | MEOHMethanex Corp. | 1,491,069 | $43.2B | 0.32% | |
| 60 | GOOGAlphabet Inc - Cl C | 61,602 | $42.6B | 0.31% | |
| 61 | MOAltria Group Inc. | 596,684 | $41.1B | 0.30% | |
| 62 | IBMInternational Business Machines | 269,538 | $40.9B | 0.30% | |
| 63 | AFLAflac Incorporated | 554,675 | $40.0B | 0.29% | |
| 64 | —Crescent Point Energy Corp. | 2,455,141 | $38.6B | 0.28% | |
| 65 | CVSCVS Health Corp | 400,350 | $38.3B | 0.28% | |
| 66 | BHCValeant Pharmaceuticals International | 1,886,316 | $37.8B | 0.28% | |
| 67 | GPOR1EURGulfport Energy Corp | 1,185,500 | $37.1B | 0.27% | |
| 68 | DISWalt Disney Co. | 372,918 | $36.5B | 0.27% | |
| 69 | ERFGBPEnerplus Corp | 5,552,225 | $36.4B | 0.27% | |
| 70 | FVICHFFortuna Silver Mines Inc. | 5,189,300 | $36.1B | 0.26% | |
| 71 | —Silver Standard Resources | 2,757,013 | $35.6B | 0.26% | |
| 72 | MRKMerck & Co. Inc. | 609,649 | $35.1B | 0.26% | |
| 73 | MAMastercard Inc | 397,775 | $35.0B | 0.26% | |
| 74 | 4I1Philip Morris International Inc | 343,960 | $35.0B | 0.26% | |
| 75 | —Express Scripts Holding Co. | 457,648 | $34.7B | 0.25% | |
| 76 | WFCWells Fargo & Company | 728,681 | $34.5B | 0.25% | |
| 77 | DALDelta Airlines Inc. | 900,700 | $32.8B | 0.24% | |
| 78 | SHOPShopify Inc - Class A | 1,065,331 | $32.6B | 0.24% | |
| 79 | VVisa Inc-Class A | 435,425 | $32.3B | 0.24% | |
| 80 | BACVerizon Communications | 565,151 | $31.6B | 0.23% | |
| 81 | TRQEURTurquoise Hill Resources Ltd. | 9,375,119 | $31.5B | 0.23% | |
| 82 | METAFacebook Inc. | 275,175 | $31.4B | 0.23% | |
| 83 | IMGIamgold Corp. | 7,549,157 | $31.1B | 0.23% | |
| 84 | PVG1EURPretium Resources Inc | 2,776,455 | $30.9B | 0.23% | |
| 85 | BKNGPriceline Group Inc | 24,651 | $30.8B | 0.23% | |
| 86 | NGNovagold Resources Inc | 4,939,076 | $30.1B | 0.22% | |
| 87 | ORCLOracle Corp. | 732,219 | $30.0B | 0.22% | |
| 88 | —Gran Tierra Energy Inc. | 8,699,690 | $29.1B | 0.21% | |
| 89 | UNHUnited Health Group Inc. | 202,764 | $28.6B | 0.21% | |
| 90 | RBAGBPRitchie Bros Auctioneers Inc | 847,300 | $28.5B | 0.21% | |
| 91 | TRVCCitigroup Inc. | 670,800 | $28.4B | 0.21% | |
| 92 | ABTAbbott Labs | 718,529 | $28.2B | 0.21% | |
| 93 | TRVThe Travelers Companies Inc. | 227,030 | $27.0B | 0.20% | |
| 94 | TTelus Corp. | 838,034 | $26.8B | 0.20% | |
| 95 | XOMExxon Mobil Corp. | 279,332 | $26.2B | 0.19% | |
| 96 | CTXSEURCitrix Systems | 326,742 | $26.2B | 0.19% | |
| 97 | JEGBPJust Energy Group Inc. | 4,183,000 | $25.3B | 0.18% | |
| 98 | —Richmont Mines Inc | 2,652,814 | $24.5B | 0.18% | |
| 99 | HBMHudBay Minerals Inc. | 5,146,106 | $24.4B | 0.18% | |
| 100 | JNJJohnson & Johnson | 201,240 | $24.4B | 0.18% |
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