Connor, Clark & Lunn Investment Management Ltd. Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$16.5T
Holdings
1,022
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 13,666,607 | $896.2B | 5.44% | |
| 2 | RYROYAL BK CDA | 8,950,335 | $866.6B | 5.26% | |
| 3 | BNSBANK NOVA SCOTIA B C | 10,447,904 | $618.3B | 3.76% | |
| 4 | CNRCANADIAN NATL RY CO | 5,033,584 | $566.2B | 3.44% | |
| 5 | BMOBANK MONTREAL QUE | 5,459,895 | $525.0B | 3.19% | |
| 6 | ENBENBRIDGE INC | 10,458,360 | $441.6B | 2.68% | |
| 7 | CP.TOCANADIAN PAC RY LTD | 5,356,596 | $374.1B | 2.27% | |
| 8 | TRPTC ENERGY CORP | 7,135,349 | $369.6B | 2.24% | |
| 9 | WCNWASTE CONNECTIONS INC | 2,850,650 | $353.4B | 2.15% | |
| 10 | CVECENOVUS ENERGY INC | 18,151,243 | $345.3B | 2.10% | |
| 11 | TTELUS CORPORATION | 13,592,592 | $302.7B | 1.84% | |
| 12 | CMCANADIAN IMP BK COMM | 6,191,474 | $300.7B | 1.83% | |
| 13 | NTRNUTRIEN LTD | 3,737,228 | $297.6B | 1.81% | |
| 14 | TRI4EURTHOMSON REUTERS CORP. | 2,825,955 | $294.6B | 1.79% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 6,472,097 | $287.9B | 1.75% | |
| 16 | FNVFRANCO NEV CORP | 1,938,900 | $255.0B | 1.55% | |
| 17 | CRCCANADIAN NAT RES LTD | 4,602,856 | $247.3B | 1.50% | |
| 18 | AAPLAPPLE INC | 1,677,946 | $229.4B | 1.39% | |
| 19 | MSFTMICROSOFT CORP | 858,110 | $220.4B | 1.34% | |
| 20 | BIPBROOKFIELD INFRAST PARTNERS | 5,352,049 | $204.5B | 1.24% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP | 4,867,016 | $175.4B | 1.07% | |
| 22 | SUSUNCOR ENERGY INC NEW | 4,977,648 | $174.6B | 1.06% | |
| 23 | PPLPEMBINA PIPELINE CORP | 4,897,441 | $173.1B | 1.05% | |
| 24 | LIESUN LIFE FINANCIAL INC. | 3,656,768 | $167.5B | 1.02% | |
| 25 | RCI/BROGERS COMMUNICATIONS INC | 3,059,628 | $146.6B | 0.89% | |
| 26 | ABXBARRICK GOLD CORP | 8,247,603 | $145.8B | 0.89% | |
| 27 | SJR/BEURSHAW COMMUNICATIONS INC | 4,522,664 | $133.3B | 0.81% | |
| 28 | SHOPSHOPIFY INC | 4,214,370 | $131.7B | 0.80% | |
| 29 | BCEBCE INC | 2,646,249 | $130.1B | 0.79% | |
| 30 | GOOGALPHABET INC | 59,307 | $129.7B | 0.79% | |
| 31 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,966,872 | $120.6B | 0.73% | |
| 32 | IMOIMPERIAL OIL LTD | 2,534,205 | $119.5B | 0.73% | |
| 33 | FTSFORTIS INC | 2,479,900 | $117.2B | 0.71% | |
| 34 | QSRRESTAURANT BRANDS INTL INC | 2,179,037 | $109.3B | 0.66% | |
| 35 | DSGDESCARTES SYS GROUP INC | 1,548,485 | $96.2B | 0.58% | |
| 36 | AMZNAMAZON COM INC | 833,023 | $88.5B | 0.54% | |
| 37 | AQN.TOALGONQUIN PWR UTILS CORP | 6,507,328 | $87.5B | 0.53% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,026,928 | $84.0B | 0.51% | |
| 39 | GIB/ACGI INC | 856,000 | $68.2B | 0.41% | |
| 40 | PGPROCTER AND GAMBLE CO | 455,900 | $65.6B | 0.40% | |
| 41 | MFCMANULIFE FINL CORP | 3,710,992 | $64.3B | 0.39% | |
| 42 | YRIYAMANA GOLD INC | 13,478,382 | $62.7B | 0.38% | |
| 43 | STNSTANTEC INC | 1,417,278 | $62.1B | 0.38% | |
| 44 | LLYLILLY ELI & CO | 191,110 | $62.0B | 0.38% | |
| 45 | MRKMERCK & CO INC | 675,716 | $61.6B | 0.37% | |
| 46 | AEMAGNICO EAGLE MINES LTD | 1,342,641 | $61.5B | 0.37% | |
| 47 | TFIITFI INTL INC | 748,018 | $60.0B | 0.36% | |
| 48 | ERFGBPENERPLUS CORP | 4,413,748 | $58.3B | 0.35% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 111,962 | $57.5B | 0.35% | |
| 50 | PANWPALO ALTO NETWORKS INC | 115,960 | $57.3B | 0.35% | |
| 51 | AZNASTRAZENECA PLC | 850,782 | $56.2B | 0.34% | |
| 52 | ACNACCENTURE PLC IRELAND | 202,369 | $56.2B | 0.34% | |
| 53 | EXPEEXPEDIA GROUP INC | 576,374 | $54.7B | 0.33% | |
| 54 | TECK/BTECK RESOURCES LTD | 1,751,562 | $53.6B | 0.33% | |
| 55 | SCHWSCHWAB CHARLES CORP | 844,324 | $53.3B | 0.32% | |
| 56 | BACBK OF AMERICA CORP | 1,712,366 | $53.3B | 0.32% | |
| 57 | GSKGSK PLC | 1,131,998 | $49.3B | 0.30% | |
| 58 | PLDPROLOGIS INC. | 413,313 | $48.6B | 0.30% | |
| 59 | —CRESCENT PT ENERGY CORP | 6,766,943 | $48.1B | 0.29% | |
| 60 | CSXCSX CORP | 1,647,654 | $47.9B | 0.29% | |
| 61 | TSLATESLA INC | 68,977 | $46.5B | 0.28% | |
| 62 | JNJJOHNSON & JOHNSON | 260,099 | $46.2B | 0.28% | |
| 63 | DWDMORGAN STANLEY | 606,925 | $46.2B | 0.28% | |
| 64 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,066,321 | $45.3B | 0.27% | |
| 65 | NGGNATIONAL GRID PLC | 692,211 | $44.8B | 0.27% | |
| 66 | AXPAMERICAN EXPRESS CO | 321,014 | $44.5B | 0.27% | |
| 67 | VVISA INC | 225,667 | $44.4B | 0.27% | |
| 68 | METAMETA PLATFORMS INC | 262,751 | $42.4B | 0.26% | |
| 69 | CICIGNA CORP NEW | 155,809 | $41.1B | 0.25% | |
| 70 | SQMSOCIEDAD QUIMICA Y MINERA DE | 478,029 | $39.9B | 0.24% | |
| 71 | LINLINDE PLC | 137,515 | $39.5B | 0.24% | |
| 72 | ABTABBOTT LABS | 361,910 | $39.3B | 0.24% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 413,501 | $38.9B | 0.24% | |
| 74 | HSYHERSHEY CO | 172,435 | $37.1B | 0.23% | |
| 75 | VALEVALE S A | 2,460,827 | $36.0B | 0.22% | |
| 76 | TTENTOTALENERGIES SE | 680,074 | $35.8B | 0.22% | |
| 77 | ALSALLSTATE CORP | 281,191 | $35.6B | 0.22% | |
| 78 | PAASPAN AMERN SILVER CORP | 1,773,255 | $34.8B | 0.21% | |
| 79 | CGCENTERRA GOLD INC | 5,109,555 | $34.7B | 0.21% | |
| 80 | WFGWEST FRASER TIMBER CO LTD | 445,791 | $34.2B | 0.21% | |
| 81 | SNYSANOFI | 681,605 | $34.1B | 0.21% | |
| 82 | BEPCBROOKFIELD RENEWABLE CORP | 954,911 | $34.0B | 0.21% | |
| 83 | DISDISNEY WALT CO | 351,239 | $33.2B | 0.20% | |
| 84 | KGCKINROSS GOLD CORP | 9,282,954 | $33.0B | 0.20% | |
| 85 | CMECME GROUP INC | 160,869 | $32.9B | 0.20% | |
| 86 | MDLZMONDELEZ INTL INC | 526,551 | $32.7B | 0.20% | |
| 87 | SRESEMPRA | 211,973 | $31.9B | 0.19% | |
| 88 | RBAGBPRITCHIE BROS AUCTIONEERS | 489,000 | $31.8B | 0.19% | |
| 89 | BUDANHEUSER BUSCH INBEV SA/NV | 587,912 | $31.7B | 0.19% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 114,542 | $31.3B | 0.19% | |
| 91 | MNSTMONSTER BEVERAGE CORP NEW | 333,565 | $30.9B | 0.19% | |
| 92 | MAMASTERCARD INCORPORATED | 97,998 | $30.9B | 0.19% | |
| 93 | TRQCADTURQUOISE HILL RES LTD | 1,150,500 | $30.8B | 0.19% | |
| 94 | GFLGFL ENVIRONMENTAL INC | 1,188,200 | $30.6B | 0.19% | |
| 95 | UALUNITED AIRLS HLDGS INC | 863,604 | $30.6B | 0.19% | |
| 96 | MUMICRON TECHNOLOGY INC | 552,233 | $30.5B | 0.19% | |
| 97 | PEPPEPSICO INC | 182,921 | $30.5B | 0.19% | |
| 98 | EAELECTRONIC ARTS INC | 249,072 | $30.3B | 0.18% | |
| 99 | DYHTARGET CORP | 206,053 | $29.1B | 0.18% | |
| 100 | SSRMSSR MNG INC | 1,736,505 | $29.0B | 0.18% |
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