Connor, Clark & Lunn Investment Management Ltd. Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$17.8B
Holdings
1,020
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDToronto-Dominion Bank | 18,650,125 | $1.1T | 6068.68% | |
| 2 | RYRoyal Bank of Canada | 14,242,302 | $1.1T | 6029.15% | |
| 3 | SUSuncor Energy Inc. | 19,966,446 | $812.0B | 4568.14% | |
| 4 | BNSBank of Nova Scotia | 10,994,146 | $622.1B | 3499.88% | |
| 5 | CNRCanadian National Railway | 7,396,008 | $604.6B | 3401.04% | |
| 6 | BMOBank of Montreal | 5,087,260 | $393.0B | 2210.79% | |
| 7 | MFCManulife Financial Corp. | 17,701,545 | $317.8B | 1788.03% | |
| 8 | CRCCanadian Natural Resources Ltd. | 8,250,634 | $297.6B | 1674.20% | |
| 9 | TRPTransCanada Corp. | 6,779,329 | $293.1B | 1649.04% | |
| 10 | ENBEnbridge Inc. | 7,930,766 | $283.4B | 1594.03% | |
| 11 | AYAEURThe Stars Group Inc | 6,996,149 | $253.6B | 1426.52% | |
| 12 | CMCanadian Imperial Bank of Commerce | 2,861,806 | $248.8B | 1399.58% | |
| 13 | TECK/BTeck Resources Ltd. | 9,727,556 | $247.7B | 1393.17% | |
| 14 | LIESun Life Financial Inc. | 6,162,631 | $247.5B | 1392.29% | |
| 15 | MEOHMethanex Corp. | 3,493,148 | $246.9B | 1388.67% | |
| 16 | NTRNutrien Ltd | 4,460,458 | $242.5B | 1364.25% | |
| 17 | GIBCGI Group Class A | 3,828,857 | $242.5B | 1364.12% | |
| 18 | ABXBarrick Gold Corp. | 17,644,954 | $231.7B | 1303.16% | |
| 19 | CAECAE Inc. | 10,496,287 | $217.9B | 1225.86% | |
| 20 | CP.TOCanadian Pacific Railway Ltd. | 1,168,108 | $213.9B | 1203.49% | |
| 21 | —Encana Corp. | 14,307,169 | $186.7B | 1050.53% | |
| 22 | BHCBausch Health Cos Inc | 7,902,892 | $183.8B | 1034.17% | |
| 23 | ERFGBPEnerplus Corp | 13,673,724 | $172.3B | 969.52% | |
| 24 | AAPLApple Inc. | 919,789 | $170.3B | 957.80% | |
| 25 | TTelus Corp. | 4,502,766 | $159.9B | 899.25% | |
| 26 | SHOPShopify Inc - Class A | 1,091,315 | $159.0B | 894.70% | |
| 27 | PPLPembina Pipeline Corp. | 4,554,569 | $157.6B | 886.81% | |
| 28 | PAASPan American Silver Corp. | 8,680,010 | $155.3B | 873.43% | |
| 29 | WCNWaste Connections Inc | 2,046,843 | $154.1B | 866.84% | |
| 30 | RCI/BRogers Comm Inc. Class B | 3,246,276 | $154.1B | 866.83% | |
| 31 | BIPBrookfield Infrastructure Partners LP | 3,995,553 | $153.2B | 861.86% | |
| 32 | —Cott Corp. | 8,881,132 | $147.0B | 827.20% | |
| 33 | VETVermilion Energy Inc. | 4,055,327 | $146.2B | 822.21% | |
| 34 | BAMBrookfield Asset Management Inc. | 3,598,751 | $145.9B | 820.75% | |
| 35 | MSFTMicrosoft Corp. | 1,443,187 | $142.3B | 800.58% | |
| 36 | AMZNAmazon.Com Inc | 82,285 | $139.9B | 786.82% | |
| 37 | OSBCADNorbord Inc. | 2,727,194 | $112.1B | 630.49% | |
| 38 | TRIThomson Reuters Corporation | 2,747,025 | $110.8B | 623.21% | |
| 39 | FNVFranco-Nevada Corp. | 1,427,550 | $104.1B | 585.76% | |
| 40 | —Goldcorp Inc. | 7,177,572 | $98.5B | 554.04% | |
| 41 | DSGDescartes Systems Group | 2,938,479 | $95.7B | 538.22% | |
| 42 | CVECenovus Energy Inc. | 9,118,313 | $94.6B | 532.27% | |
| 43 | —Maxar Technologies Ltd | 1,799,915 | $90.3B | 508.02% | |
| 44 | QSRRestaurant Brands International | 1,447,112 | $87.2B | 490.75% | |
| 45 | AQN.TOAlgonquin Power & Utilities Co | 8,746,863 | $84.4B | 475.05% | |
| 46 | FSVNew First Service Corp. | 1,099,887 | $83.6B | 470.32% | |
| 47 | JPMJP Morgan Chase & Company | 786,287 | $81.9B | 460.90% | |
| 48 | GOOGAlphabet Inc - Cl C | 73,127 | $81.6B | 458.95% | |
| 49 | AEMAgnico Eagle Mines Ltd | 1,729,267 | $79.2B | 445.71% | |
| 50 | SJR/BEURShaw Communications Inc. Class B | 3,829,150 | $78.0B | 438.53% | |
| 51 | GOOSCanada Goose Holdings Inc | 1,304,231 | $76.7B | 431.25% | |
| 52 | JNJJohnson & Johnson | 595,195 | $72.2B | 406.28% | |
| 53 | IMGIamgold Corp. | 11,027,426 | $64.2B | 361.23% | |
| 54 | CLSEURCelestica Inc. | 5,267,238 | $62.6B | 352.07% | |
| 55 | VVisa Inc-Class A | 465,350 | $61.6B | 346.73% | |
| 56 | BCEBCE Inc. | 1,485,061 | $60.1B | 338.12% | |
| 57 | BBBlackberry Ltd. | 6,209,260 | $59.9B | 336.70% | |
| 58 | BACVerizon Communications | 1,171,623 | $58.9B | 331.59% | |
| 59 | MGAMagna International Inc. Class A | 981,005 | $57.0B | 320.77% | |
| 60 | KGCKinross Gold Corp. | 15,145,416 | $57.0B | 320.61% | |
| 61 | BACBank of America Corp. | 2,014,378 | $56.8B | 319.44% | |
| 62 | METAFacebook Inc. | 284,200 | $55.2B | 310.67% | |
| 63 | MAMastercard Inc | 274,145 | $53.9B | 303.07% | |
| 64 | GRT-UCADGranite Real Estate Investment Trust REIT | 1,214,749 | $49.5B | 278.55% | |
| 65 | MCDMcDonald's Corp. | 306,425 | $48.0B | 270.10% | |
| 66 | UNHUnited Health Group Inc. | 194,885 | $47.8B | 268.97% | |
| 67 | PGProcter & Gamble | 602,440 | $47.0B | 264.54% | |
| 68 | TAT&T Inc. | 1,448,121 | $46.5B | 261.58% | |
| 69 | TEVATeva Pharmaceutical Industries Ltd. - ADR | 1,907,325 | $46.4B | 260.94% | |
| 70 | OTXOpen Text Corp. | 1,314,832 | $46.2B | 260.17% | |
| 71 | IMOImperial Oil Limited | 1,372,800 | $45.6B | 256.55% | |
| 72 | PGRProgressive Corp. | 760,007 | $45.0B | 252.89% | |
| 73 | KOCoca Cola Co. | 998,046 | $43.8B | 246.25% | |
| 74 | —Pinnacle Foods Inc | 667,950 | $43.5B | 244.47% | |
| 75 | CCOCameco Corp. | 3,809,063 | $42.8B | 240.92% | |
| 76 | —Crescent Point Energy Corp. | 5,826,014 | $42.8B | 240.67% | |
| 77 | —Mitel Networks Corp. | 3,879,893 | $42.4B | 238.76% | |
| 78 | ACNAccenture PLC | 252,472 | $41.3B | 232.34% | |
| 79 | TXNTexas Instruments Inc. | 371,530 | $41.0B | 230.43% | |
| 80 | NMI1EURKirkland Lake Gold Ltd | 1,906,188 | $40.3B | 226.94% | |
| 81 | AXPAmerican Express Co. | 402,446 | $39.4B | 221.87% | |
| 82 | SPGIS&P Global Inc | 184,225 | $37.6B | 211.30% | |
| 83 | PFEPfizer Inc. | 1,028,098 | $37.3B | 209.82% | |
| 84 | SIGSignet Group | 653,138 | $36.4B | 204.83% | |
| 85 | CIGIColliers International Group Inc. | 475,582 | $36.2B | 203.42% | |
| 86 | BMYBristol-Myers Squibb | 639,591 | $35.4B | 199.11% | |
| 87 | GILGildan Activewear Class A | 1,216,400 | $34.2B | 192.63% | |
| 88 | —Gran Tierra Energy Inc. | 9,855,400 | $34.1B | 191.77% | |
| 89 | SAPSAP SE ADR | 281,400 | $32.5B | 183.09% | |
| 90 | HBMHudbay Minerals Inc. | 5,793,133 | $32.3B | 181.60% | |
| 91 | ECEcopetrol Sa Adr | 1,518,659 | $31.2B | 175.56% | |
| 92 | MRKMerck & Co. Inc. | 508,911 | $30.9B | 173.78% | |
| 93 | —Endo International Plc | 3,266,901 | $30.8B | 173.30% | |
| 94 | JEGBPJust Energy Group Inc. | 8,421,405 | $30.3B | 170.71% | |
| 95 | —Mallinckrodt PLC - W/I | 1,611,272 | $30.1B | 169.14% | |
| 96 | ELEstee Lauder Companies Class A | 208,300 | $29.7B | 167.20% | |
| 97 | PEPPepsiCo Inc. | 272,701 | $29.7B | 167.01% | |
| 98 | YRIYamana Gold Inc. | 10,103,796 | $29.4B | 165.49% | |
| 99 | BRK/BBerkshire Hathaway Inc. Class B | 157,487 | $29.4B | 165.36% | |
| 100 | MMM3M Company | 149,005 | $29.3B | 164.89% |
Page 1 of 11Next