Connor, Clark & Lunn Investment Management Ltd. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$13.7B
Holdings
855
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (855 positions)
| Stock | Value |
|---|---|
RYRoyal Bank of Canada | $856.4M |
TDToronto-Dominion Bank | $761.1M |
—Banro Corp | $614.0M |
BNSBank of Nova Scotia | $508.4M |
CNRCanadian National Railway | $445.8M |
BAMBrookfield Asset Management Inc. | $399.3M |
SUSuncor Energy Inc. | $385.2M |
LIESun Life Financial Inc. | $325.9M |
CRCCanadian Natural Resources Ltd. | $313.4M |
FNVFranco-Nevada Corp. | $311.7M |
ENBEnbridge Inc. | $308.7M |
ABXBarrick Gold Corp. | $302.4M |
BMOBank of Montreal | $265.5M |
BCEBCE Inc. | $261.0M |
CMCanadian Imperial Bank of Commerce | $233.5M |
GIBCGI Group Class A | $232.8M |
CP.TOCanadian Pacific Railway Ltd. | $231.3M |
MFCManulife Financial Corp. | $228.3M |
—Cott Corp. | $224.9M |
TRPTransCanada Corp. | $223.4M |
OTXOpen Text Corp. | $209.6M |
RCI/BRogers Comm Inc. Class B | $177.3M |
WCNWaste Connections Inc | $163.6M |
—Brookfield Property Partners LP | $159.8M |
AEMAgnico Eagle Mines Ltd | $142.5M |
QSRRestaurant Brands International | $136.6M |
PAASPan American Silver Corp. | $131.9M |
BIPBrookfield Infrastructure Partners LP | $122.5M |
MGAMagna International Inc. Class A | $118.7M |
YRIYamana Gold Inc. | $110.5M |
—Silver Wheaton Corp | $106.5M |
TGBTaseko Mines Ltd | $102.0M |
—Synta Pharmaceuticals Corp | $98.0M |
CLSEURCelestica Inc. | $85.9M |
TECK/BTeck Resources Ltd. | $81.1M |
BBBlackberry Ltd. | $79.3M |
CAECAE Inc. | $77.3M |
AGFirst Majestic Silver Corp | $73.9M |
KGCKinross Gold Corp. | $73.3M |
AAPLApple Inc. | $71.7M |
TRIThomson Reuters Corporation | $68.3M |
AGIAlamos Gold Inc. | $66.3M |
—Agrium Inc. | $64.2M |
—Tahoe Resources Inc. | $62.5M |
—Encana Corp. | $61.7M |
BEPBrookfield Renewable Partners LP | $55.3M |
GEGeneral Electric | $54.1M |
MSFTMicrosoft Corp. | $52.6M |
CIGIColliers International Group Inc. | $50.2M |
PDCEUSDPDC Energy Inc | $50.1M |
INTCIntel Corp. | $48.5M |
CSCOCisco Systems | $48.0M |
BRK/BBerkshire Hathaway Inc. Class B | $46.8M |
—Goldcorp Inc. | $46.7M |
CVECenovus Energy Inc. | $45.8M |
KOCoca Cola Co. | $45.0M |
HDHome Depot | $44.7M |
EQTEquitable Resources Inc | $44.3M |
PEPPepsiCo Inc. | $44.2M |
PFEPfizer Inc. | $43.8M |
MEOHMethanex Corp. | $43.2M |
—Cumulus Media Inc | $43.0M |
MOAltria Group Inc. | $41.1M |
IBMInternational Business Machines | $40.9M |
AFLAflac Incorporated | $40.0M |
—Crescent Point Energy Corp. | $38.6M |
CVSCVS Health Corp | $38.3M |
BHCValeant Pharmaceuticals International | $37.8M |
GPOR1EURGulfport Energy Corp | $37.1M |
DISWalt Disney Co. | $36.5M |
ERFGBPEnerplus Corp | $36.4M |
FVICHFFortuna Silver Mines Inc. | $36.1M |
—Silver Standard Resources | $35.6M |
MRKMerck & Co. Inc. | $35.1M |
MAMastercard Inc | $35.0M |
4I1Philip Morris International Inc | $35.0M |
—Express Scripts Holding Co. | $34.7M |
WFCWells Fargo & Company | $34.5M |
DALDelta Airlines Inc. | $32.8M |
SHOPShopify Inc - Class A | $32.6M |
VVisa Inc-Class A | $32.3M |
BACVerizon Communications | $31.6M |
TRQEURTurquoise Hill Resources Ltd. | $31.5M |
METAFacebook Inc. | $31.4M |
IMGIamgold Corp. | $31.1M |
PVG1EURPretium Resources Inc | $30.9M |
NGNovagold Resources Inc | $30.1M |
—Key Energy Services Inc | $30.0M |
ORCLOracle Corp. | $30.0M |
—Gran Tierra Energy Inc. | $29.1M |
UNHUnited Health Group Inc. | $28.6M |
RBAGBPRitchie Bros Auctioneers Inc | $28.5M |
TRVCCitigroup Inc. | $28.4M |
ABTAbbott Labs | $28.2M |
TRVThe Travelers Companies Inc. | $27.0M |
TTelus Corp. | $26.8M |
XOMExxon Mobil Corp. | $26.2M |
CTXSEURCitrix Systems | $26.2M |
JEGBPJust Energy Group Inc. | $25.3M |
—Richmont Mines Inc | $24.5M |
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