Connor, Clark & Lunn Investment Management Ltd. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$15.2T
Holdings
804
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 15,659,233 | $1.1T | 7.46% | |
| 2 | TDToronto-Dominion Bank | 21,525,184 | $1.1T | 7.12% | |
| 3 | BNSBank of Nova Scotia | 15,074,502 | $905.5B | 5.95% | |
| 4 | BMOBank of Montreal | 6,809,177 | $499.2B | 3.28% | |
| 5 | CNRCanadian National Railway | 5,905,670 | $478.5B | 3.14% | |
| 6 | ENBEnbridge Inc. | 10,844,922 | $431.4B | 2.83% | |
| 7 | CMCanadian Imperial Bank of Commerce | 4,823,422 | $391.4B | 2.57% | |
| 8 | MFCManulife Financial Corp. | 18,574,785 | $347.7B | 2.28% | |
| 9 | TRPTransCanada Corp. | 7,055,279 | $335.8B | 2.21% | |
| 10 | SUSuncor Energy Inc. | 9,146,480 | $266.9B | 1.75% | |
| 11 | LIESun Life Financial Inc. | 7,099,642 | $253.4B | 1.67% | |
| 12 | ABXBarrick Gold Corp. | 15,014,083 | $238.5B | 1.57% | |
| 13 | TECK/BTeck Resources Ltd. | 13,269,204 | $229.7B | 1.51% | |
| 14 | CP.TOCanadian Pacific Railway Ltd. | 1,253,412 | $201.4B | 1.32% | |
| 15 | OTXOpen Text Corp. | 6,379,808 | $201.1B | 1.32% | |
| 16 | PAASPan American Silver Corp. | 11,163,466 | $187.5B | 1.23% | |
| 17 | GIBCGI Group Class A | 3,162,034 | $161.3B | 1.06% | |
| 18 | QSRRestaurant Brands International | 2,556,820 | $159.7B | 1.05% | |
| 19 | RCI/BRogers Comm Inc. Class B | 3,333,045 | $157.2B | 1.03% | |
| 20 | BAMBrookfield Asset Management Inc. | 3,890,613 | $152.5B | 1.00% | |
| 21 | BIPBrookfield Infrastructure Partners LP | 3,711,995 | $151.6B | 1.00% | |
| 22 | TRIThomson Reuters Corporation | 3,269,089 | $151.1B | 0.99% | |
| 23 | CRCCanadian Natural Resources Ltd. | 4,970,991 | $143.2B | 0.94% | |
| 24 | CVECenovus Energy Inc. | 19,437,906 | $143.1B | 0.94% | |
| 25 | CLSEURCelestica Inc. | 10,532,967 | $142.9B | 0.94% | |
| 26 | —Cott Corp. | 9,846,552 | $142.0B | 0.93% | |
| 27 | AAPLApple Inc. | 939,764 | $135.3B | 0.89% | |
| 28 | CAECAE Inc. | 7,714,227 | $132.8B | 0.87% | |
| 29 | SJR/BEURShaw Communications Inc. Class B | 5,993,454 | $130.6B | 0.86% | |
| 30 | WCNWaste Connections Inc | 1,931,341 | $124.2B | 0.82% | |
| 31 | BCEBCE Inc. | 2,162,591 | $97.2B | 0.64% | |
| 32 | BBBlackberry Ltd. | 9,597,537 | $95.8B | 0.63% | |
| 33 | SHOPShopify Inc - Class A | 1,094,806 | $94.9B | 0.62% | |
| 34 | MEOHMethanex Corp. | 2,151,478 | $94.8B | 0.62% | |
| 35 | GOOGAlphabet Inc - Cl C | 99,852 | $90.7B | 0.60% | |
| 36 | FNVFranco-Nevada Corp. | 1,185,229 | $85.4B | 0.56% | |
| 37 | BHCValeant Pharmaceuticals International | 4,881,613 | $84.7B | 0.56% | |
| 38 | MSFTMicrosoft Corp. | 1,219,687 | $84.1B | 0.55% | |
| 39 | AEMAgnico Eagle Mines Ltd | 1,819,976 | $82.0B | 0.54% | |
| 40 | —Goldcorp Inc. | 5,681,413 | $73.1B | 0.48% | |
| 41 | —Agrium Inc. | 806,371 | $73.0B | 0.48% | |
| 42 | —Brookfield Property Partners LP | 2,956,713 | $69.8B | 0.46% | |
| 43 | DSGDescartes Systems Group | 2,622,021 | $63.7B | 0.42% | |
| 44 | —Encana Corp. | 7,057,846 | $62.0B | 0.41% | |
| 45 | HBMHudbay Minerals Inc. | 10,286,903 | $59.4B | 0.39% | |
| 46 | KGCKinross Gold Corp. | 14,450,053 | $58.6B | 0.39% | |
| 47 | GEGeneral Electric | 2,143,358 | $57.9B | 0.38% | |
| 48 | INTCIntel Corp. | 1,672,542 | $56.4B | 0.37% | |
| 49 | PGProcter & Gamble | 645,515 | $56.3B | 0.37% | |
| 50 | AQN.TOAlgonquin Power & Utilities Co | 5,221,965 | $54.9B | 0.36% | |
| 51 | JNJJohnson & Johnson | 405,820 | $53.7B | 0.35% | |
| 52 | KOCoca Cola Co. | 1,123,287 | $50.4B | 0.33% | |
| 53 | DISWalt Disney Co. | 469,546 | $49.9B | 0.33% | |
| 54 | PEPPepsiCo Inc. | 421,526 | $48.7B | 0.32% | |
| 55 | OSBCADNorbord Inc. | 1,552,511 | $48.3B | 0.32% | |
| 56 | —Crescent Point Energy Corp. | 6,274,380 | $47.9B | 0.31% | |
| 57 | BRK/BBerkshire Hathaway Inc. Class B | 279,337 | $47.3B | 0.31% | |
| 58 | IBMInternational Business Machines | 299,725 | $46.1B | 0.30% | |
| 59 | MOAltria Group Inc. | 618,152 | $46.0B | 0.30% | |
| 60 | CVXChevronTexaco Corp. | 436,050 | $45.5B | 0.30% | |
| 61 | MDLZMondelez International Inc. | 1,047,695 | $45.3B | 0.30% | |
| 62 | AAVEURAdvantage Oil & Gas Ltd. | 6,679,794 | $45.1B | 0.30% | |
| 63 | JPMJP Morgan Chase & Company | 483,712 | $44.2B | 0.29% | |
| 64 | AMZNAmazon.Com Inc | 45,660 | $44.2B | 0.29% | |
| 65 | —Mitel Networks Corp. | 5,967,057 | $43.8B | 0.29% | |
| 66 | FANGDiamondback Energy Inc. | 469,668 | $41.7B | 0.27% | |
| 67 | RIORio Tinto PLC | 979,519 | $41.4B | 0.27% | |
| 68 | METAFacebook Inc. | 273,575 | $41.3B | 0.27% | |
| 69 | FSVNew First Service Corp. | 644,133 | $41.3B | 0.27% | |
| 70 | UNHUnited Health Group Inc. | 222,335 | $41.2B | 0.27% | |
| 71 | GRT-UCADGranite Real Estate Investment Trust REIT | 1,042,917 | $41.2B | 0.27% | |
| 72 | EGOEldorado Gold Corp. | 15,516,056 | $41.1B | 0.27% | |
| 73 | PPLPembina Pipeline Corp. | 1,221,851 | $40.4B | 0.27% | |
| 74 | UTXZUnited Technologies Corp. | 330,273 | $40.3B | 0.26% | |
| 75 | AGIAlamos Gold Inc. | 5,687,602 | $40.3B | 0.26% | |
| 76 | JEGBPJust Energy Group Inc. | 7,551,082 | $39.5B | 0.26% | |
| 77 | CIGIColliers International Group Inc. | 685,707 | $38.7B | 0.25% | |
| 78 | WFCWells Fargo & Company | 694,381 | $38.5B | 0.25% | |
| 79 | GSKGlaksosmithkline PLC Spons. ADR | 875,936 | $37.8B | 0.25% | |
| 80 | TXNTexas Instruments Inc. | 482,504 | $37.1B | 0.24% | |
| 81 | BTOB2Gold Corp. | 12,649,562 | $35.6B | 0.23% | |
| 82 | CLColgate Palmolive Co. | 478,724 | $35.5B | 0.23% | |
| 83 | BACBank of America Corp. | 1,413,828 | $34.3B | 0.23% | |
| 84 | AMGNAmgen Inc. | 189,225 | $32.6B | 0.21% | |
| 85 | BACVerizon Communications | 727,876 | $32.5B | 0.21% | |
| 86 | AGFirst Majestic Silver Corp | 3,816,919 | $31.6B | 0.21% | |
| 87 | WMWaste Management Inv. | 416,966 | $30.6B | 0.20% | |
| 88 | DEDeere & Co. | 245,825 | $30.4B | 0.20% | |
| 89 | TELTE Connectivity Ltd. | 378,200 | $29.8B | 0.20% | |
| 90 | CCOCameco Corp. | 3,241,545 | $29.5B | 0.19% | |
| 91 | IMGIamgold Corp. | 5,711,680 | $29.4B | 0.19% | |
| 92 | —Express Scripts Holding Co. | 456,848 | $29.2B | 0.19% | |
| 93 | CPE3EURCallon Petroleum Co/de | 2,747,777 | $29.2B | 0.19% | |
| 94 | AMATApplied Materials | 690,000 | $28.5B | 0.19% | |
| 95 | TRVThe Travelers Companies Inc. | 219,084 | $27.7B | 0.18% | |
| 96 | CSCOCisco Systems | 875,858 | $27.4B | 0.18% | |
| 97 | PFEPfizer Inc. | 815,675 | $27.4B | 0.18% | |
| 98 | APDAir Products and Chemicals Inc. | 186,325 | $26.7B | 0.18% | |
| 99 | BKNGPriceline Group Inc | 14,075 | $26.3B | 0.17% | |
| 100 | MMM3M Company | 126,005 | $26.2B | 0.17% |
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