Connor, Clark & Lunn Investment Management Ltd. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$19.7T
Holdings
960
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 12,179,680 | $1.2T | 6.27% | |
| 2 | TDTORONTO DOMINION BK ONT | 14,012,809 | $981.8B | 4.99% | |
| 3 | SHOPSHOPIFY INC | 603,563 | $882.5B | 4.49% | |
| 4 | CNRCANADIAN NATL RY CO | 5,365,198 | $566.0B | 2.88% | |
| 5 | BMOBANK MONTREAL QUE | 4,470,820 | $458.2B | 2.33% | |
| 6 | BNSBANK NOVA SCOTIA B C | 6,944,750 | $451.6B | 2.30% | |
| 7 | AAPLAPPLE INC | 3,092,577 | $423.6B | 2.15% | |
| 8 | ENBENBRIDGE INC | 10,140,625 | $405.9B | 2.06% | |
| 9 | MSFTMICROSOFT CORP | 1,461,818 | $396.0B | 2.01% | |
| 10 | CP.TOCANADIAN PAC RY LTD | 5,091,150 | $391.4B | 1.99% | |
| 11 | TRPTC ENERGY CORP | 6,792,886 | $336.1B | 1.71% | |
| 12 | BCEBCE INC | 5,991,849 | $295.4B | 1.50% | |
| 13 | GOOGALPHABET INC | 104,139 | $261.0B | 1.33% | |
| 14 | TTELUS CORPORATION | 11,018,530 | $247.1B | 1.26% | |
| 15 | CMCANADIAN IMP BK COMM | 2,142,565 | $243.9B | 1.24% | |
| 16 | WPMWHEATON PRECIOUS METALS CORP | 5,338,482 | $235.3B | 1.20% | |
| 17 | AMZNAMAZON COM INC | 67,647 | $232.7B | 1.18% | |
| 18 | GRT-UCADGRANITE REAL ESTATE INVT TR | 3,471,671 | $231.0B | 1.17% | |
| 19 | BAMBROOKFIELD ASSET MGMT INC | 4,404,265 | $224.7B | 1.14% | |
| 20 | WCNWASTE CONNECTIONS INC | 1,716,352 | $205.0B | 1.04% | |
| 21 | TFIITFI INTL INC | 1,951,695 | $178.2B | 0.91% | |
| 22 | RCI/BROGERS COMMUNICATIONS INC | 3,172,428 | $168.6B | 0.86% | |
| 23 | FNVFRANCO NEV CORP | 1,083,025 | $157.1B | 0.80% | |
| 24 | NTRNUTRIEN LTD | 2,532,565 | $153.4B | 0.78% | |
| 25 | VVISA INC | 618,033 | $144.5B | 0.73% | |
| 26 | TRI4EURTHOMSON REUTERS CORP. | 1,350,440 | $134.1B | 0.68% | |
| 27 | CVECENOVUS ENERGY INC | 13,497,936 | $129.1B | 0.66% | |
| 28 | —CRESCENT PT ENERGY CORP | 28,271,020 | $127.9B | 0.65% | |
| 29 | METAFACEBOOK INC | 361,998 | $125.9B | 0.64% | |
| 30 | JNJJOHNSON & JOHNSON | 743,116 | $122.4B | 0.62% | |
| 31 | CRCCANADIAN NAT RES LTD | 3,306,457 | $120.0B | 0.61% | |
| 32 | SJR/BEURSHAW COMMUNICATIONS INC | 4,115,005 | $119.2B | 0.61% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 199,053 | $116.6B | 0.59% | |
| 34 | ACNACCENTURE PLC IRELAND | 389,298 | $114.8B | 0.58% | |
| 35 | DSGDESCARTES SYS GROUP INC | 1,598,647 | $110.5B | 0.56% | |
| 36 | MFCMANULIFE FINL CORP | 5,590,719 | $110.0B | 0.56% | |
| 37 | —CI FINL CORP | 5,856,998 | $107.5B | 0.55% | |
| 38 | ABXBARRICK GOLD CORP | 5,113,782 | $105.8B | 0.54% | |
| 39 | SUSUNCOR ENERGY INC NEW | 4,405,322 | $105.5B | 0.54% | |
| 40 | DOOBRP INC | 1,338,486 | $104.7B | 0.53% | |
| 41 | QSRRESTAURANT BRANDS INTL INC | 1,515,100 | $97.6B | 0.50% | |
| 42 | LIESUN LIFE FINANCIAL INC. | 1,889,707 | $97.4B | 0.50% | |
| 43 | GIB/ACGI INC | 1,072,366 | $97.2B | 0.49% | |
| 44 | MGAMAGNA INTL INC | 1,042,695 | $96.5B | 0.49% | |
| 45 | NVDANVIDIA CORPORATION | 117,098 | $93.7B | 0.48% | |
| 46 | MDLZMONDELEZ INTL INC | 1,390,545 | $86.8B | 0.44% | |
| 47 | STNSTANTEC INC | 1,917,636 | $85.5B | 0.43% | |
| 48 | CCOCAMECO CORP | 4,462,205 | $85.5B | 0.43% | |
| 49 | DISDISNEY WALT CO | 479,574 | $84.3B | 0.43% | |
| 50 | PGPROCTER AND GAMBLE CO | 621,824 | $83.9B | 0.43% | |
| 51 | BIPBROOKFIELD INFRAST PARTNERS | 1,490,012 | $82.7B | 0.42% | |
| 52 | CRMSALESFORCE COM INC | 335,184 | $81.9B | 0.42% | |
| 53 | JPMJPMORGAN CHASE & CO | 511,905 | $79.6B | 0.40% | |
| 54 | PYPLPAYPAL HLDGS INC | 269,101 | $78.4B | 0.40% | |
| 55 | SBUXSTARBUCKS CORP | 692,749 | $77.5B | 0.39% | |
| 56 | CAECAE INC | 2,375,614 | $73.2B | 0.37% | |
| 57 | SCHWSCHWAB CHARLES CORP | 994,120 | $72.4B | 0.37% | |
| 58 | PAASPAN AMERN SILVER CORP | 2,532,655 | $72.3B | 0.37% | |
| 59 | BACBK OF AMERICA CORP | 1,740,943 | $71.8B | 0.36% | |
| 60 | NKENIKE INC | 434,189 | $67.1B | 0.34% | |
| 61 | ERFGBPENERPLUS CORP | 9,320,142 | $67.0B | 0.34% | |
| 62 | AEMAGNICO EAGLE MINES LTD | 1,106,337 | $66.9B | 0.34% | |
| 63 | TSLATESLA INC | 97,287 | $66.1B | 0.34% | |
| 64 | CHKPCHECK POINT SOFTWARE TECH LT | 562,576 | $65.3B | 0.33% | |
| 65 | PFEPFIZER INC | 1,661,994 | $65.1B | 0.33% | |
| 66 | WFGWEST FRASER TIMBER CO LTD | 883,551 | $63.4B | 0.32% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 152,982 | $61.3B | 0.31% | |
| 68 | HDHOME DEPOT INC | 188,644 | $60.2B | 0.31% | |
| 69 | TIXTTELUS INTL CDA INC | 1,936,904 | $60.1B | 0.31% | |
| 70 | MDTMEDTRONIC PLC | 483,896 | $60.1B | 0.31% | |
| 71 | CHTRCHARTER COMMUNICATIONS INC N | 79,403 | $57.3B | 0.29% | |
| 72 | HBMHUDBAY MINERALS INC | 8,501,829 | $56.6B | 0.29% | |
| 73 | MRNAMODERNA INC | 238,158 | $56.0B | 0.28% | |
| 74 | DHRDANAHER CORPORATION | 203,435 | $54.6B | 0.28% | |
| 75 | TXNTEXAS INSTRS INC | 283,106 | $54.4B | 0.28% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 237,957 | $54.0B | 0.27% | |
| 77 | CMCSACOMCAST CORP NEW | 936,915 | $53.4B | 0.27% | |
| 78 | MNSTMONSTER BEVERAGE CORP NEW | 582,100 | $53.2B | 0.27% | |
| 79 | EAELECTRONIC ARTS INC | 359,787 | $51.7B | 0.26% | |
| 80 | CSCOCISCO SYS INC | 946,491 | $50.2B | 0.25% | |
| 81 | GILGILDAN ACTIVEWEAR INC | 1,300,560 | $48.0B | 0.24% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 502,686 | $48.0B | 0.24% | |
| 83 | BIDUNBAIDU INC | 232,504 | $47.4B | 0.24% | |
| 84 | RIORIO TINTO PLC | 560,983 | $47.1B | 0.24% | |
| 85 | BBUBROOKFIELD BUSINESS PARTNERS | 1,005,088 | $46.5B | 0.24% | |
| 86 | OTXOPEN TEXT CORP | 889,500 | $45.2B | 0.23% | |
| 87 | NOWSERVICENOW INC | 79,439 | $43.7B | 0.22% | |
| 88 | ABT2EURABSOLUTE SOFTWARE CORP | 2,976,117 | $43.0B | 0.22% | |
| 89 | AONAON PLC | 178,303 | $42.6B | 0.22% | |
| 90 | CXCEMEX SAB DE CV | 5,063,269 | $42.5B | 0.22% | |
| 91 | LLYLILLY ELI & CO | 185,176 | $42.5B | 0.22% | |
| 92 | TECK/BTECK RESOURCES LTD | 1,826,181 | $42.1B | 0.21% | |
| 93 | YRIYAMANA GOLD INC | 9,724,076 | $40.9B | 0.21% | |
| 94 | INTCINTEL CORP | 727,266 | $40.8B | 0.21% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 724,091 | $40.6B | 0.21% | |
| 96 | CGCENTERRA GOLD INC | 5,344,355 | $40.6B | 0.21% | |
| 97 | MEOHMETHANEX CORP | 1,216,953 | $40.3B | 0.21% | |
| 98 | IMOIMPERIAL OIL LTD | 1,307,640 | $39.8B | 0.20% | |
| 99 | LSPDEURLIGHTSPEED POS INC | 473,500 | $39.6B | 0.20% | |
| 100 | ZTSZOETIS INC | 209,984 | $39.1B | 0.20% |
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