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 | Value |
|---|---|
TDToronto-Dominion Bank | $1.1B |
RYRoyal Bank of Canada | $1.1B |
SUSuncor Energy Inc. | $812.0M |
BNSBank of Nova Scotia | $622.1M |
CNRCanadian National Railway | $604.6M |
BMOBank of Montreal | $393.0M |
MFCManulife Financial Corp. | $317.8M |
CRCCanadian Natural Resources Ltd. | $297.6M |
TRPTransCanada Corp. | $293.1M |
ENBEnbridge Inc. | $283.4M |
AYAEURThe Stars Group Inc | $253.6M |
CMCanadian Imperial Bank of Commerce | $248.8M |
TECK/BTeck Resources Ltd. | $247.7M |
LIESun Life Financial Inc. | $247.5M |
MEOHMethanex Corp. | $246.9M |
NTRNutrien Ltd | $242.5M |
GIBCGI Group Class A | $242.5M |
ABXBarrick Gold Corp. | $231.7M |
CAECAE Inc. | $217.9M |
CP.TOCanadian Pacific Railway Ltd. | $213.9M |
—Encana Corp. | $186.7M |
BHCBausch Health Cos Inc | $183.8M |
ERFGBPEnerplus Corp | $172.3M |
AAPLApple Inc. | $170.3M |
TTelus Corp. | $159.9M |
SHOPShopify Inc - Class A | $159.0M |
PPLPembina Pipeline Corp. | $157.6M |
PAASPan American Silver Corp. | $155.3M |
WCNWaste Connections Inc | $154.1M |
RCI/BRogers Comm Inc. Class B | $154.1M |
BIPBrookfield Infrastructure Partners LP | $153.2M |
—Cott Corp. | $147.0M |
VETVermilion Energy Inc. | $146.2M |
BAMBrookfield Asset Management Inc. | $145.9M |
MSFTMicrosoft Corp. | $142.3M |
OSBCADNorbord Inc. | $112.1M |
TRIThomson Reuters Corporation | $110.8M |
FNVFranco-Nevada Corp. | $104.1M |
—Goldcorp Inc. | $98.5M |
DSGDescartes Systems Group | $95.7M |
CVECenovus Energy Inc. | $94.6M |
—Maxar Technologies Ltd | $90.3M |
QSRRestaurant Brands International | $87.2M |
AQN.TOAlgonquin Power & Utilities Co | $84.4M |
FSVNew First Service Corp. | $83.6M |
JPMJP Morgan Chase & Company | $81.9M |
AEMAgnico Eagle Mines Ltd | $79.2M |
SJR/BEURShaw Communications Inc. Class B | $78.0M |
GOOSCanada Goose Holdings Inc | $76.7M |
JNJJohnson & Johnson | $72.2M |
IMGIamgold Corp. | $64.2M |
CLSEURCelestica Inc. | $62.6M |
VVisa Inc-Class A | $61.6M |
BCEBCE Inc. | $60.1M |
BBBlackberry Ltd. | $59.9M |
BACVerizon Communications | $58.9M |
MGAMagna International Inc. Class A | $57.0M |
KGCKinross Gold Corp. | $57.0M |
BACBank of America Corp. | $56.8M |
METAFacebook Inc. | $55.2M |
MAMastercard Inc | $53.9M |
GRT-UCADGranite Real Estate Investment Trust REIT | $49.5M |
MCDMcDonald's Corp. | $48.0M |
UNHUnited Health Group Inc. | $47.8M |
PGProcter & Gamble | $47.0M |
TAT&T Inc. | $46.5M |
TEVATeva Pharmaceutical Industries Ltd. - ADR | $46.4M |
OTXOpen Text Corp. | $46.2M |
IMOImperial Oil Limited | $45.6M |
PGRProgressive Corp. | $45.0M |
KOCoca Cola Co. | $43.8M |
—Pinnacle Foods Inc | $43.5M |
CCOCameco Corp. | $42.8M |
CPGCrescent Point Energy Corp. | $42.8M |
—Mitel Networks Corp. | $42.4M |
ACNAccenture PLC | $41.3M |
TXNTexas Instruments Inc. | $41.0M |
NMI1EURKirkland Lake Gold Ltd | $40.3M |
AXPAmerican Express Co. | $39.4M |
SPGIS&P Global Inc | $37.6M |
PFEPfizer Inc. | $37.3M |
SIGSignet Group | $36.4M |
CIGIColliers International Group Inc. | $36.2M |
BMYBristol-Myers Squibb | $35.4M |
GILGildan Activewear Class A | $34.2M |
—Gran Tierra Energy Inc. | $34.1M |
SAPSAP SE ADR | $32.5M |
HBMHudbay Minerals Inc. | $32.3M |
ECEcopetrol Sa Adr | $31.2M |
MRKMerck & Co. Inc. | $30.9M |
ENDPEndo International Plc | $30.8M |
JEGBPJust Energy Group Inc. | $30.3M |
MNKMallinckrodt PLC - W/I | $30.1M |
ELEstee Lauder Companies Class A | $29.7M |
PEPPepsiCo Inc. | $29.7M |
YRIYamana Gold Inc. | $29.4M |
BRK/BBerkshire Hathaway Inc. Class B | $29.4M |
MMM3M Company | $29.3M |
BPYBrookfield Property Partners LP | $28.9M |
INTCIntel Corp. | $28.2M |
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