Connor, Clark & Lunn Investment Management Ltd. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$15.2B
Holdings
804
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (804 positions)
| Stock | Value |
|---|---|
RYRoyal Bank of Canada | $1.1B |
TDToronto-Dominion Bank | $1.1B |
BNSBank of Nova Scotia | $905.5M |
BMOBank of Montreal | $499.2M |
CNRCanadian National Railway | $478.5M |
ENBEnbridge Inc. | $431.4M |
CMCanadian Imperial Bank of Commerce | $391.4M |
MFCManulife Financial Corp. | $347.7M |
TRPTransCanada Corp. | $335.8M |
SUSuncor Energy Inc. | $266.9M |
LIESun Life Financial Inc. | $253.4M |
ABXBarrick Gold Corp. | $238.5M |
TECK/BTeck Resources Ltd. | $229.7M |
CP.TOCanadian Pacific Railway Ltd. | $201.4M |
OTXOpen Text Corp. | $201.1M |
PAASPan American Silver Corp. | $187.5M |
GIBCGI Group Class A | $161.3M |
QSRRestaurant Brands International | $159.7M |
RCI/BRogers Comm Inc. Class B | $157.2M |
BAMBrookfield Asset Management Inc. | $152.5M |
BIPBrookfield Infrastructure Partners LP | $151.6M |
TRIThomson Reuters Corporation | $151.1M |
CRCCanadian Natural Resources Ltd. | $143.2M |
CVECenovus Energy Inc. | $143.1M |
CLSEURCelestica Inc. | $142.9M |
—Cott Corp. | $142.0M |
AAPLApple Inc. | $135.3M |
CAECAE Inc. | $132.8M |
SJR/BEURShaw Communications Inc. Class B | $130.6M |
WCNWaste Connections Inc | $124.2M |
BCEBCE Inc. | $97.2M |
BBBlackberry Ltd. | $95.8M |
SHOPShopify Inc - Class A | $94.9M |
MEOHMethanex Corp. | $94.8M |
FNVFranco-Nevada Corp. | $85.4M |
BHCValeant Pharmaceuticals International | $84.7M |
MSFTMicrosoft Corp. | $84.1M |
AEMAgnico Eagle Mines Ltd | $82.0M |
—Goldcorp Inc. | $73.1M |
—Agrium Inc. | $73.0M |
—Brookfield Property Partners LP | $69.8M |
DSGDescartes Systems Group | $63.7M |
—Encana Corp. | $62.0M |
HBMHudbay Minerals Inc. | $59.4M |
KGCKinross Gold Corp. | $58.6M |
GEGeneral Electric | $57.9M |
INTCIntel Corp. | $56.4M |
PGProcter & Gamble | $56.3M |
AQN.TOAlgonquin Power & Utilities Co | $54.9M |
JNJJohnson & Johnson | $53.7M |
KOCoca Cola Co. | $50.4M |
DISWalt Disney Co. | $49.9M |
PEPPepsiCo Inc. | $48.7M |
OSBCADNorbord Inc. | $48.3M |
—Crescent Point Energy Corp. | $47.9M |
BRK/BBerkshire Hathaway Inc. Class B | $47.3M |
IBMInternational Business Machines | $46.1M |
MOAltria Group Inc. | $46.0M |
CVXChevronTexaco Corp. | $45.5M |
MDLZMondelez International Inc. | $45.3M |
AAVEURAdvantage Oil & Gas Ltd. | $45.1M |
JPMJP Morgan Chase & Company | $44.2M |
—Mitel Networks Corp. | $43.8M |
FANGDiamondback Energy Inc. | $41.7M |
RIORio Tinto PLC | $41.4M |
METAFacebook Inc. | $41.3M |
FSVNew First Service Corp. | $41.3M |
UNHUnited Health Group Inc. | $41.2M |
GRT-UCADGranite Real Estate Investment Trust REIT | $41.2M |
EGOEldorado Gold Corp. | $41.1M |
PPLPembina Pipeline Corp. | $40.4M |
UTXZUnited Technologies Corp. | $40.3M |
AGIAlamos Gold Inc. | $40.3M |
JEGBPJust Energy Group Inc. | $39.5M |
CIGIColliers International Group Inc. | $38.7M |
WFCWells Fargo & Company | $38.5M |
GSKGlaksosmithkline PLC Spons. ADR | $37.8M |
TXNTexas Instruments Inc. | $37.1M |
BTOB2Gold Corp. | $35.6M |
CLColgate Palmolive Co. | $35.5M |
BACBank of America Corp. | $34.3M |
AMGNAmgen Inc. | $32.6M |
BACVerizon Communications | $32.5M |
AGFirst Majestic Silver Corp | $31.6M |
WMWaste Management Inv. | $30.6M |
DEDeere & Co. | $30.4M |
TELTE Connectivity Ltd. | $29.8M |
CCOCameco Corp. | $29.5M |
IMGIamgold Corp. | $29.4M |
—Express Scripts Holding Co. | $29.2M |
CPE3EURCallon Petroleum Co/de | $29.2M |
AMATApplied Materials | $28.5M |
TRVThe Travelers Companies Inc. | $27.7M |
CSCOCisco Systems | $27.4M |
PFEPfizer Inc. | $27.4M |
APDAir Products and Chemicals Inc. | $26.7M |
MMM3M Company | $26.2M |
AXPAmerican Express Co. | $26.0M |
BAXBaxter International Inc. | $25.8M |
BHPBHP Billiton Ltd. Spons ADR | $25.7M |
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