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 |
|---|---|---|---|---|---|
| 101 | DSGDescartes Systems Group | 1,281,718 | $24.4B | 0.18% | |
| 102 | PRUPrudential Financial Inc. | 332,400 | $23.7B | 0.17% | |
| 103 | OSBCADNorbord Inc. | 1,206,425 | $23.5B | 0.17% | |
| 104 | PGProcter & Gamble | 271,732 | $23.0B | 0.17% | |
| 105 | POT1EURPotash Corp. of Saskatchewan | 1,413,703 | $22.9B | 0.17% | |
| 106 | NGDNew Gold Inc. | 5,245,471 | $22.8B | 0.17% | |
| 107 | UTXZUnited Technologies Corp. | 218,725 | $22.4B | 0.16% | |
| 108 | —Xerox Corporation | 2,363,066 | $22.4B | 0.16% | |
| 109 | CPE3EURCallon Petroleum Co/de | 1,958,177 | $22.0B | 0.16% | |
| 110 | GILDGilead Sciences Inc. | 262,350 | $21.9B | 0.16% | |
| 111 | LYBLyondellbasell Indu-CL A | 292,325 | $21.8B | 0.16% | |
| 112 | PDEURPrecision Drilling Corp. | 4,069,628 | $21.5B | 0.16% | |
| 113 | PAYXPaychex Inc. | 360,500 | $21.4B | 0.16% | |
| 114 | EXPEExpedia Inc. | 198,850 | $21.1B | 0.15% | |
| 115 | FSVNew First Service Corp. | 450,075 | $20.5B | 0.15% | |
| 116 | TAT&T Inc. | 472,732 | $20.4B | 0.15% | |
| 117 | JPMJP Morgan Chase & Company | 321,410 | $20.0B | 0.15% | |
| 118 | IMAIMAX Corp | 676,533 | $19.9B | 0.15% | |
| 119 | AMGNAmgen Inc. | 126,575 | $19.3B | 0.14% | |
| 120 | ADPAutomatic Data Processing | 199,850 | $18.4B | 0.13% | |
| 121 | TDCTeradata | 724,675 | $18.2B | 0.13% | |
| 122 | MMM3M Company | 100,130 | $17.5B | 0.13% | |
| 123 | DYHTarget Corp. | 241,075 | $16.8B | 0.12% | |
| 124 | GMGeneral Motors Company | 594,550 | $16.8B | 0.12% | |
| 125 | ELVAnthem Inc | 127,625 | $16.8B | 0.12% | |
| 126 | CBChubb Ltd | 127,517 | $16.7B | 0.12% | |
| 127 | LOWLowe's Companies | 205,625 | $16.3B | 0.12% | |
| 128 | TXNTexas Instruments Inc. | 255,704 | $16.0B | 0.12% | |
| 129 | EDREndeavour Silver | 4,029,674 | $15.8B | 0.12% | |
| 130 | TG7Triumph Group Inc | 441,350 | $15.7B | 0.11% | |
| 131 | KHCKraft Heinz Co | 176,118 | $15.6B | 0.11% | |
| 132 | 8CWCrown Castle Intl Corp | 153,200 | $15.5B | 0.11% | |
| 133 | MDLZMondelez International Inc. | 338,775 | $15.4B | 0.11% | |
| 134 | BACBank of America Corp. | 1,138,141 | $15.1B | 0.11% | |
| 135 | AAVEURAdvantage Oil & Gas Ltd. | 2,703,244 | $15.0B | 0.11% | |
| 136 | BTEBaytex Energy Corp | 2,578,565 | $14.9B | 0.11% | |
| 137 | AXPAmerican Express Co. | 244,150 | $14.8B | 0.11% | |
| 138 | TACTransalta Corp. | 2,849,800 | $14.7B | 0.11% | |
| 139 | CTLEURCenturyLink Inc. | 507,674 | $14.7B | 0.11% | |
| 140 | CMCSAComcast Corp. Class A | 225,290 | $14.7B | 0.11% | |
| 141 | SPGSimon Property Group | 66,175 | $14.4B | 0.11% | |
| 142 | METMetLife Inc. | 357,150 | $14.2B | 0.10% | |
| 143 | FANGDiamondback Energy Inc. | 155,768 | $14.2B | 0.10% | |
| 144 | MQ8Mag Silver | 1,131,775 | $14.2B | 0.10% | |
| 145 | —Wi-LAN Inc. | 5,608,590 | $14.2B | 0.10% | |
| 146 | —Joy Global | 652,593 | $13.8B | 0.10% | |
| 147 | 7HPHP Inc | 968,374 | $12.2B | 0.09% | |
| 148 | CRMSalesforce.com Inc. | 149,650 | $11.9B | 0.09% | |
| 149 | TELTE Connectivity Ltd. | 203,450 | $11.6B | 0.09% | |
| 150 | AVPUSDAvon Products Inc. | 3,024,176 | $11.4B | 0.08% | |
| 151 | HONHoneywell International | 97,575 | $11.3B | 0.08% | |
| 152 | DISHDish Network Corp | 215,850 | $11.3B | 0.08% | |
| 153 | —Penn West Petroleum Corp. | 8,024,108 | $11.1B | 0.08% | |
| 154 | AGOAssured Guaranty | 431,725 | $11.0B | 0.08% | |
| 155 | ACNAccenture PLC | 94,672 | $10.7B | 0.08% | |
| 156 | CYHCommunity Health Systems Inc | 886,649 | $10.7B | 0.08% | |
| 157 | DDominion Resources Inc. | 136,425 | $10.6B | 0.08% | |
| 158 | XECEURCimarex Energy Co | 89,100 | $10.6B | 0.08% | |
| 159 | CLColgate Palmolive Co. | 144,649 | $10.6B | 0.08% | |
| 160 | UPBDRent-A-Center Inc | 844,450 | $10.4B | 0.08% | |
| 161 | —Endo International Plc | 661,964 | $10.3B | 0.08% | |
| 162 | AKG1EURAsanko Gold Inc. | 2,695,825 | $10.3B | 0.08% | |
| 163 | AMTAmerican Tower REIT | 90,000 | $10.2B | 0.07% | |
| 164 | ATAtlantic Power Corp | 4,135,012 | $10.1B | 0.07% | |
| 165 | DCHAmerican Axle & Mfg Hldgs | 681,525 | $9.9B | 0.07% | |
| 166 | HUNHuntsman Corp | 700,850 | $9.4B | 0.07% | |
| 167 | EDUNew Oriental Educatio-Sp Adr | 225,025 | $9.4B | 0.07% | |
| 168 | —Reynolds American Inc. | 172,975 | $9.3B | 0.07% | |
| 169 | UALUnited Continental Holdings Inc | 226,175 | $9.3B | 0.07% | |
| 170 | SJR/BEURShaw Communications Inc. Class B | 479,442 | $9.2B | 0.07% | |
| 171 | LSAKNet 1 Ueps Technologies Inc | 908,856 | $9.1B | 0.07% | |
| 172 | BIIBBiogen Inc | 37,475 | $9.1B | 0.07% | |
| 173 | XLKTechnology Select Sector SPDR | 208,400 | $9.0B | 0.07% | |
| 174 | AALAmerican Airlines Group Inc | 317,600 | $9.0B | 0.07% | |
| 175 | NRANRG Energy Inc | 593,175 | $8.9B | 0.07% | |
| 176 | —Iconix Brand Group Inc | 1,312,700 | $8.9B | 0.06% | |
| 177 | —Neustar Inc | 374,225 | $8.8B | 0.06% | |
| 178 | IMOImperial Oil Limited | 277,112 | $8.7B | 0.06% | |
| 179 | NFLXNetflix Inc | 94,825 | $8.7B | 0.06% | |
| 180 | —Mitel Networks Corp. | 1,386,028 | $8.7B | 0.06% | |
| 181 | AERAercap Holdings Nv | 252,600 | $8.5B | 0.06% | |
| 182 | —Bellatrix Exploration Ltd. | 8,653,900 | $8.5B | 0.06% | |
| 183 | GOOGLAlphabet Inc - CL A | 11,800 | $8.3B | 0.06% | |
| 184 | KMBKimberly Clark Corp. | 59,720 | $8.2B | 0.06% | |
| 185 | LUVSouthwest Airlines Co. | 208,525 | $8.2B | 0.06% | |
| 186 | —Linear Technology Corp. | 175,400 | $8.2B | 0.06% | |
| 187 | —Earthlink Holdings Corp. | 1,263,175 | $8.1B | 0.06% | |
| 188 | —Mallinckrodt PLC - W/I | 132,979 | $8.1B | 0.06% | |
| 189 | GDGeneral Dynamics | 57,934 | $8.1B | 0.06% | |
| 190 | PPLPembina Pipeline Corp. | 265,536 | $8.0B | 0.06% | |
| 191 | VIABViacom Inc. Class B | 191,876 | $8.0B | 0.06% | |
| 192 | PEOExelon Corp. | 215,735 | $7.8B | 0.06% | |
| 193 | XLFFinancial Select Sector SPDR | 333,800 | $7.6B | 0.06% | |
| 194 | WBAWalgreens Boots Alliance Inc | 90,000 | $7.5B | 0.05% | |
| 195 | RYAMRayonier Advanced Materials | 543,079 | $7.4B | 0.05% | |
| 196 | GILGildan Activewear Class A | 253,215 | $7.4B | 0.05% | |
| 197 | MARMarriott Intl Inc. | 110,900 | $7.4B | 0.05% | |
| 198 | MDTMedtronic Plc | 83,763 | $7.3B | 0.05% | |
| 199 | INTUIntuit Inc. | 64,050 | $7.1B | 0.05% | |
| 200 | —Dean Foods Co | 382,175 | $6.9B | 0.05% |