Connor, Clark & Lunn Investment Management Ltd. Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$14.2B

Holdings

993

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (993 positions)

#StockSharesValue% PortfolioType
1
RYROYAL BK CDA
12,881,426$874.0B6167.12%
2
SHOPSHOPIFY INC
707,261$672.0B4741.37%
3
CNRCANADIAN NATL RY CO
5,842,796$516.9B3647.63%
4
TDTORONTO DOMINION BK ONT
11,572,985$516.5B3644.67%
5
ENBENBRIDGE INC
12,730,632$387.1B2731.50%
6
CP.TOCANADIAN PAC RY LTD
1,369,698$348.4B2458.43%
7
MSFTMICROSOFT CORP
1,345,854$273.9B1932.62%
8
ABXBARRICK GOLD CORPORATION
10,032,501$270.0B1904.89%
9
AAPLAPPLE INC
737,226$268.9B1897.66%
10
TRPTC ENERGY CORP
6,238,493$266.5B1880.70%
11
BNSBANK NOVA SCOTIA B C
5,900,307$244.2B1722.93%
12
BCEBCE INC
5,320,219$221.9B1565.71%
13
AMZNAMAZON COM INC
71,277$196.6B1387.51%
14
BAMBROOKFIELD ASSET MGMT INC
5,505,259$181.2B1278.50%
15
GOOGALPHABET INC
118,039$166.9B1177.38%
16
GRT-UCADGRANITE REAL ESTATE INVT TR
3,147,727$162.4B1146.25%
17
LIESUN LIFE FINANCIAL INC.
4,305,301$158.2B1116.42%
18
WCNWASTE CONNECTIONS INC
1,659,179$155.5B1096.87%
19
SUSUNCOR ENERGY INC NEW
8,260,551$139.3B982.81%
20
FNVFRANCO NEV CORP
948,983$132.6B935.45%
21
METAFACEBOOK INC
573,838$130.3B919.41%
22
DSGDESCARTES SYS GROUP INC
2,437,045$128.7B907.85%
23
PAASPAN AMERN SILVER CORP
3,704,574$112.5B793.89%
24
GIB/ACGI INC
1,766,906$111.3B785.50%
25
CRCCANADIAN NAT RES LTD
6,314,791$109.5B772.96%
26
NMI1EURKIRKLAND LAKE GOLD LTD
2,598,570$107.0B755.02%
27
BMOBANK MONTREAL QUE
1,982,634$105.5B744.65%
28
FTSFORTIS INC
2,767,580$105.3B742.70%
29
TTELUS CORPORATION
6,103,857$102.4B722.40%
30
BHCBAUSCH HEALTH COS INC
5,393,887$98.7B696.41%
31
QSRRESTAURANT BRANDS INTL INC
1,811,420$98.6B695.69%
32
MFCMANULIFE FINL CORP
6,908,757$94.0B663.25%
33
MGAMAGNA INTL INC
2,093,865$93.3B658.00%
34
TRI4EURTHOMSON REUTERS CORP.
1,370,865$93.1B657.25%
35
SSRMSSR MNG INC
4,234,735$90.2B636.78%
36
TFIITFI INTL INC
2,463,360$87.4B617.02%
37
YRIYAMANA GOLD INC
15,350,460$83.5B588.83%
38
JPMJPMORGAN CHASE & CO
873,342$82.1B579.64%
39
NTRNUTRIEN LTD
2,509,095$80.6B568.87%
40
ELDELDORADO GOLD CORP NEW
8,138,345$78.5B553.72%
41
BIPBROOKFIELD INFRAST PARTNERS
1,830,616$75.3B531.60%
42
CAECAE INC
4,610,600$74.8B527.70%
43
BACBK OF AMERICA CORP
3,139,108$74.6B526.06%
44
AEMAGNICO EAGLE MINES LTD
1,141,187$73.1B515.63%
45
SJR/BEURSHAW COMMUNICATIONS INC
4,414,345$72.0B507.99%
46
PPLPEMBINA PIPELINE CORP
2,870,472$71.8B506.38%
47
RCI/BROGERS COMMUNICATIONS INC
1,778,240$71.5B504.19%
48
CMCANADIAN IMP BK COMM
1,052,432$70.3B496.37%
49
BRK/BBERKSHIRE HATHAWAY INC DEL
389,259$69.5B490.31%
50
OTXOPEN TEXT CORP
1,586,850$67.4B475.49%
51
DOOBRP INC
1,533,322$65.4B461.45%
52
BEPBROOKFIELD RENEWABLE PARTNER
1,291,645$61.8B436.38%
53
JNJJOHNSON & JOHNSON
439,448$61.8B436.07%
54
NVDANVIDIA CORPORATION
158,775$60.3B425.62%
55
MCDMCDONALDS CORP
321,603$59.3B418.61%
56
HDHOME DEPOT INC
231,103$57.9B408.50%
57
STNSTANTEC INC
1,778,660$54.9B387.46%
58
ADBEADOBE INC
125,382$54.6B385.12%
59
TECK/BTECK RESOURCES LTD
4,976,947$52.1B367.85%
60
KOCOCA COLA CO
1,165,300$52.1B367.38%
61
NEMNEWMONT CORP
819,394$50.6B357.22%
62
AGIALAMOS GOLD INC NEW
5,361,563$50.0B352.80%
63
BTOB2GOLD CORP
8,558,268$48.7B343.41%
64
PGPROCTER AND GAMBLE CO
404,484$48.4B341.26%
65
UNHUNITEDHEALTH GROUP INC
163,269$48.2B339.79%
66
WFCWELLS FARGO CO NEW
1,805,000$46.2B326.05%
67
BMYBRISTOL-MYERS SQUIBB CO
782,660$46.0B324.72%
68
USBUS BANCORP DEL
1,228,384$45.2B319.14%
69
ADPAUTOMATIC DATA PROCESSING IN
302,913$45.1B318.24%
70
BACVERIZON COMMUNICATIONS INC
810,481$44.7B315.28%
71
CVECENOVUS ENERGY INC
9,543,117$44.6B314.98%
72
ACNACCENTURE PLC IRELAND
205,023$44.0B310.63%
73
TAT&T INC
1,451,829$43.9B309.68%
74
UNUSDUNILEVER N V
808,397$43.1B303.86%
75
LINLINDE PLC
198,427$42.1B296.98%
76
TRVCCITIGROUP INC
802,885$41.0B289.49%
77
PLDPROLOGIS INC.
438,958$41.0B289.07%
78
ASMLASML HOLDING N V
104,177$38.3B270.53%
79
MRKMERCK & CO. INC
454,466$35.1B247.98%
80
NEENEXTERA ENERGY INC
143,171$34.4B242.62%
81
CVXCHEVRON CORP NEW
381,555$34.0B240.23%
82
KGCKINROSS GOLD CORP
4,593,299$33.2B233.97%
83
GSKGLAXOSMITHKLINE PLC
808,172$33.0B232.60%
84
NFLXNETFLIX INC
70,832$32.2B227.42%
85
BBUBROOKFIELD BUSINESS PARTNERS
1,037,908$32.0B225.45%
86
MNSTMONSTER BEVERAGE CORP NEW
444,295$30.8B217.32%
87
INTCINTEL CORP
503,451$30.1B212.54%
88
VALEVALE S A
2,876,650$29.7B209.27%
89
WPMWHEATON PRECIOUS METALS CORP
666,997$29.3B207.00%
90
GPNGLOBAL PMTS INC
172,320$29.2B206.24%
91
YUMYUM BRANDS INC
330,869$28.8B202.90%
92
PEPPEPSICO INC
217,188$28.7B202.69%
93
MEOHMETHANEX CORP
1,572,171$28.4B200.21%
94
AVBAVALONBAY CMNTYS INC
182,458$28.2B199.09%
95
DGDOLLAR GEN CORP NEW
146,024$27.8B196.29%
96
PGRPROGRESSIVE CORP OHIO
341,281$27.3B192.91%
97
AFLAFLAC INC
757,972$27.3B192.70%
98
WMWASTE MGMT INC DEL
256,064$27.1B191.36%
99
RBAGBPRITCHIE BROS AUCTIONEERS
660,663$26.9B189.79%
100
GEGENERAL ELECTRIC CO
3,937,931$26.9B189.78%
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