Connor, Clark & Lunn Investment Management Ltd. Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$15.6T
Holdings
974
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 14,040,104 | $1.1T | 7.17% | |
| 2 | TDToronto-Dominion Bank | 16,558,518 | $969.6B | 6.22% | |
| 3 | CNRCanadian National Railway | 6,835,584 | $634.0B | 4.06% | |
| 4 | ENBEnbridge Inc. | 12,857,437 | $465.4B | 2.98% | |
| 5 | SUSuncor Energy Inc. | 14,773,160 | $461.8B | 2.96% | |
| 6 | CP.TOCanadian Pacific Railway Ltd. | 1,716,581 | $405.2B | 2.60% | |
| 7 | BNSBank of Nova Scotia | 6,285,583 | $338.3B | 2.17% | |
| 8 | BMOBank of Montreal | 4,097,332 | $310.2B | 1.99% | |
| 9 | TRPTC Energy Corp | 5,982,098 | $297.2B | 1.91% | |
| 10 | MFCManulife Financial Corp. | 15,084,522 | $274.7B | 1.76% | |
| 11 | WCNWaste Connections Inc | 2,784,560 | $266.6B | 1.71% | |
| 12 | CAECAE Inc. | 9,050,901 | $243.9B | 1.56% | |
| 13 | BCEBCE Inc. | 5,216,844 | $237.9B | 1.52% | |
| 14 | GIB/ACGI Inc | 2,910,328 | $224.2B | 1.44% | |
| 15 | NMI1EURKirkland Lake Gold Ltd | 5,176,439 | $223.5B | 1.43% | |
| 16 | LIESun Life Financial Inc. | 4,860,414 | $201.7B | 1.29% | |
| 17 | AAPLApple Inc. | 995,264 | $197.0B | 1.26% | |
| 18 | SHOPShopify Inc - Class A | 619,775 | $186.7B | 1.20% | |
| 19 | QSRRestaurant Brands International | 2,635,855 | $183.7B | 1.18% | |
| 20 | PPLPembina Pipeline Corp. | 4,880,776 | $182.1B | 1.17% | |
| 21 | MSFTMicrosoft Corp. | 1,276,872 | $171.1B | 1.10% | |
| 22 | BHCBausch Health Cos Inc | 6,301,205 | $159.3B | 1.02% | |
| 23 | NTRNutrien Ltd | 2,950,040 | $158.1B | 1.01% | |
| 24 | BAMBrookfield Asset Management Inc. | 3,076,446 | $147.5B | 0.95% | |
| 25 | BIPBrookfield Infrastructure Partners LP | 3,188,233 | $136.9B | 0.88% | |
| 26 | CRCCanadian Natural Resources Ltd. | 4,724,915 | $127.7B | 0.82% | |
| 27 | CMCanadian Imperial Bank of Commerce | 1,586,344 | $125.0B | 0.80% | |
| 28 | TRI4EURThomson Reuters Corporation | 1,881,419 | $121.6B | 0.78% | |
| 29 | GOOGAlphabet Inc - Cl C | 109,758 | $118.6B | 0.76% | |
| 30 | TECK/BTeck Resources Ltd. | 5,076,748 | $117.4B | 0.75% | |
| 31 | AMZNAmazon.Com Inc | 61,672 | $116.8B | 0.75% | |
| 32 | FNVFranco-Nevada Corp. | 1,347,730 | $114.6B | 0.73% | |
| 33 | TTelus Corp. | 2,968,455 | $110.0B | 0.71% | |
| 34 | GRT-UCADGranite Real Estate Investment Trust REIT | 2,362,572 | $109.0B | 0.70% | |
| 35 | OTXOpen Text Corp. | 2,577,044 | $106.6B | 0.68% | |
| 36 | MEOHMethanex Corp. | 2,244,138 | $102.1B | 0.65% | |
| 37 | RCI/BRogers Comm Inc. Class B | 1,868,984 | $100.3B | 0.64% | |
| 38 | AQN.TOAlgonquin Power & Utilities Co | 7,843,918 | $95.3B | 0.61% | |
| 39 | DSGDescartes Systems Group | 2,469,466 | $91.6B | 0.59% | |
| 40 | —Brookfield Property Partners LP | 4,818,119 | $91.2B | 0.58% | |
| 41 | AEMAgnico Eagle Mines Ltd | 1,682,948 | $86.5B | 0.55% | |
| 42 | SJR/BEURShaw Communications Inc. Class B | 4,177,158 | $85.4B | 0.55% | |
| 43 | ERFGBPEnerplus Corp | 9,710,261 | $73.2B | 0.47% | |
| 44 | ABXBarrick Gold Corp. | 4,564,696 | $72.2B | 0.46% | |
| 45 | SAPSAP SE ADR | 524,118 | $71.7B | 0.46% | |
| 46 | JPMJP Morgan Chase & Company | 639,573 | $71.5B | 0.46% | |
| 47 | JNJJohnson & Johnson | 505,256 | $70.4B | 0.45% | |
| 48 | BRK/BBerkshire Hathaway Inc. Class B | 306,205 | $65.3B | 0.42% | |
| 49 | DISWalt Disney Co. | 444,807 | $62.1B | 0.40% | |
| 50 | BACVerizon Communications | 1,025,414 | $58.6B | 0.38% | |
| 51 | OXYOccidental Petroleum Corp. | 1,150,909 | $57.9B | 0.37% | |
| 52 | ACNAccenture PLC | 310,872 | $57.4B | 0.37% | |
| 53 | SSRMSSR Mining Inc | 4,122,916 | $56.5B | 0.36% | |
| 54 | METAFacebook Inc. | 278,003 | $53.7B | 0.34% | |
| 55 | WPMWheaton Precious Metals Corp | 2,211,766 | $53.6B | 0.34% | |
| 56 | WFCWells Fargo & Company | 1,122,275 | $53.1B | 0.34% | |
| 57 | COSTCostco Wholesale Inc. | 200,604 | $53.0B | 0.34% | |
| 58 | XOMExxon Mobil Corp. | 682,484 | $52.3B | 0.34% | |
| 59 | CMCSAComcast Corp. Class A | 1,218,285 | $51.5B | 0.33% | |
| 60 | COPConocoPhillips | 839,075 | $51.2B | 0.33% | |
| 61 | NEMNewmont Goldcorp Corp | 1,298,685 | $49.9B | 0.32% | |
| 62 | DOOBRP Inc. Sub Voting | 1,342,812 | $48.1B | 0.31% | |
| 63 | DVNDevon Energy Corp. | 1,665,455 | $47.5B | 0.30% | |
| 64 | UNPUnion Pacific | 274,225 | $46.4B | 0.30% | |
| 65 | UNHUnited Health Group Inc. | 185,630 | $45.3B | 0.29% | |
| 66 | GILGildan Activewear Class A | 1,164,334 | $45.2B | 0.29% | |
| 67 | MMM3M Company | 251,787 | $43.6B | 0.28% | |
| 68 | ADPAutomatic Data Processing | 256,393 | $42.4B | 0.27% | |
| 69 | LINLinde PLC | 209,838 | $42.1B | 0.27% | |
| 70 | LLYEli Lilly & Co. | 372,725 | $41.3B | 0.26% | |
| 71 | INTUIntuit Inc. | 157,300 | $41.1B | 0.26% | |
| 72 | —Crescent Point Energy Corp. | 12,155,457 | $40.3B | 0.26% | |
| 73 | HDHome Depot | 192,065 | $39.9B | 0.26% | |
| 74 | USBUS Bancorp Inc. | 756,291 | $39.6B | 0.25% | |
| 75 | FTSFortis Inc. | 978,389 | $38.7B | 0.25% | |
| 76 | BMYBristol-Myers Squibb | 819,732 | $37.2B | 0.24% | |
| 77 | AXPAmerican Express Co. | 292,865 | $36.2B | 0.23% | |
| 78 | GOOSCanada Goose Holdings Inc | 930,709 | $36.1B | 0.23% | |
| 79 | CSIQCanadian Solar Inc | 1,629,322 | $35.6B | 0.23% | |
| 80 | BACBank of America Corp. | 1,218,398 | $35.3B | 0.23% | |
| 81 | IMOImperial Oil Limited | 1,272,522 | $35.3B | 0.23% | |
| 82 | JEGBPJust Energy Group Inc. | 8,068,537 | $34.8B | 0.22% | |
| 83 | BKNGBooking Holdings Inc | 18,422 | $34.5B | 0.22% | |
| 84 | SYYSysco Corp. | 484,518 | $34.3B | 0.22% | |
| 85 | NSYNice System Ltd - ADR | 250,086 | $34.3B | 0.22% | |
| 86 | OSBCADNorbord Inc. | 1,372,484 | $34.1B | 0.22% | |
| 87 | BIIBBiogen Inc | 144,700 | $33.8B | 0.22% | |
| 88 | FSVNew First Service Corp. | 339,781 | $32.8B | 0.21% | |
| 89 | BTOB2Gold Corp. | 10,738,452 | $32.7B | 0.21% | |
| 90 | HCAHCA Healthcare Inc | 241,703 | $32.7B | 0.21% | |
| 91 | CGCCanopy Growth Corp | 789,231 | $31.9B | 0.20% | |
| 92 | YRIYamana Gold Inc. | 12,539,597 | $31.9B | 0.20% | |
| 93 | NWLNewell Companies | 2,006,693 | $30.9B | 0.20% | |
| 94 | BBUBrookfield Business Partners | 792,500 | $30.9B | 0.20% | |
| 95 | SPGIS&P Global Inc | 133,500 | $30.4B | 0.19% | |
| 96 | NSCNorfolk Southern Corp. | 147,925 | $29.5B | 0.19% | |
| 97 | PAYXPaychex Inc. | 355,450 | $29.3B | 0.19% | |
| 98 | —Cott Corp. | 2,180,469 | $29.2B | 0.19% | |
| 99 | SPGSimon Property Group | 178,775 | $28.6B | 0.18% | |
| 100 | CVXChevronTexaco Corp. | 227,611 | $28.3B | 0.18% |
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