Connor, Clark & Lunn Investment Management Ltd. Q2 2019 Filing

Filed August 7, 2019

Portfolio Value

$15.6B

Holdings

974

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (974 positions)

StockValue
RYRoyal Bank of Canada
$1.1B
TDToronto-Dominion Bank
$969.6M
CNRCanadian National Railway
$634.0M
ENBEnbridge Inc.
$465.4M
SUSuncor Energy Inc.
$461.8M
CP.TOCanadian Pacific Railway Ltd.
$405.2M
BNSBank of Nova Scotia
$338.3M
BMOBank of Montreal
$310.2M
TRPTC Energy Corp
$297.2M
MFCManulife Financial Corp.
$274.7M
WCNWaste Connections Inc
$266.6M
CAECAE Inc.
$243.9M
BCEBCE Inc.
$237.9M
GIB/ACGI Inc
$224.2M
NMI1EURKirkland Lake Gold Ltd
$223.5M
LIESun Life Financial Inc.
$201.7M
AAPLApple Inc.
$197.0M
SHOPShopify Inc - Class A
$186.7M
QSRRestaurant Brands International
$183.7M
PPLPembina Pipeline Corp.
$182.1M
MSFTMicrosoft Corp.
$171.1M
BHCBausch Health Cos Inc
$159.3M
NTRNutrien Ltd
$158.1M
BAMBrookfield Asset Management Inc.
$147.5M
BIPBrookfield Infrastructure Partners LP
$136.9M
CRCCanadian Natural Resources Ltd.
$127.7M
CMCanadian Imperial Bank of Commerce
$125.0M
TRI4EURThomson Reuters Corporation
$121.6M
TECK/BTeck Resources Ltd.
$117.4M
FNVFranco-Nevada Corp.
$114.6M
TTelus Corp.
$110.0M
GRT-UCADGranite Real Estate Investment Trust REIT
$109.0M
OTXOpen Text Corp.
$106.6M
MEOHMethanex Corp.
$102.1M
RCI/BRogers Comm Inc. Class B
$100.3M
AQN.TOAlgonquin Power & Utilities Co
$95.3M
DSGDescartes Systems Group
$91.6M
BPYBrookfield Property Partners LP
$91.2M
AEMAgnico Eagle Mines Ltd
$86.5M
SJR/BEURShaw Communications Inc. Class B
$85.4M
ERFGBPEnerplus Corp
$73.2M
ABXBarrick Gold Corp.
$72.2M
SAPSAP SE ADR
$71.7M
JPMJP Morgan Chase & Company
$71.5M
JNJJohnson & Johnson
$70.4M
BRK/BBerkshire Hathaway Inc. Class B
$65.3M
DISWalt Disney Co.
$62.1M
BACVerizon Communications
$58.6M
OXYOccidental Petroleum Corp.
$57.9M
ACNAccenture PLC
$57.4M
SSRMSSR Mining Inc
$56.5M
METAFacebook Inc.
$53.7M
WPMWheaton Precious Metals Corp
$53.6M
WFCWells Fargo & Company
$53.1M
COSTCostco Wholesale Inc.
$53.0M
XOMExxon Mobil Corp.
$52.3M
CMCSAComcast Corp. Class A
$51.5M
COPConocoPhillips
$51.2M
NEMNewmont Goldcorp Corp
$49.9M
DOOBRP Inc. Sub Voting
$48.1M
DVNDevon Energy Corp.
$47.5M
UNPUnion Pacific
$46.4M
UNHUnited Health Group Inc.
$45.3M
GILGildan Activewear Class A
$45.2M
MMM3M Company
$43.6M
ADPAutomatic Data Processing
$42.4M
LINLinde PLC
$42.1M
LLYEli Lilly & Co.
$41.3M
INTUIntuit Inc.
$41.1M
CPGCrescent Point Energy Corp.
$40.3M
HDHome Depot
$39.9M
USBUS Bancorp Inc.
$39.6M
FTSFortis Inc.
$38.7M
BMYBristol-Myers Squibb
$37.2M
AXPAmerican Express Co.
$36.2M
GOOSCanada Goose Holdings Inc
$36.1M
CSIQCanadian Solar Inc
$35.6M
BACBank of America Corp.
$35.3M
IMOImperial Oil Limited
$35.3M
JEGBPJust Energy Group Inc.
$34.8M
SYYSysco Corp.
$34.3M
NSYNice System Ltd - ADR
$34.3M
OSBCADNorbord Inc.
$34.1M
BIIBBiogen Inc
$33.8M
FSVNew First Service Corp.
$32.8M
BTOB2Gold Corp.
$32.7M
HCAHCA Healthcare Inc
$32.7M
CGCCanopy Growth Corp
$31.9M
YRIYamana Gold Inc.
$31.9M
NWLNewell Companies
$30.9M
BBUBrookfield Business Partners
$30.9M
SPGIS&P Global Inc
$30.4M
NSCNorfolk Southern Corp.
$29.5M
PAYXPaychex Inc.
$29.3M
Cott Corp.
$29.2M
SPGSimon Property Group
$28.6M
CVXChevronTexaco Corp.
$28.3M
SBUXStarbucks Corp.
$27.3M
PGRProgressive Corp.
$26.9M
HSYHershey Foods Corp.
$26.7M
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