Connor, Clark & Lunn Investment Management Ltd. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$20023.6T
Holdings
1,292
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 8,464,837 | $808.3T | 4.04% | |
| 2 | TDTORONTO DOMINION BK ONT | 12,341,620 | $764.8T | 3.82% | |
| 3 | SHOPSHOPIFY INC | 9,387,257 | $606.6T | 3.03% | |
| 4 | CNRCANADIAN NATL RY CO | 4,747,792 | $574.8T | 2.87% | |
| 5 | ENBENBRIDGE INC | 15,199,950 | $564.9T | 2.82% | |
| 6 | AAPLAPPLE INC | 2,783,427 | $539.9T | 2.70% | |
| 7 | BNSBANK NOVA SCOTIA HALIFAX | 9,818,229 | $491.1T | 2.45% | |
| 8 | MSFTMICROSOFT CORP | 1,412,975 | $481.2T | 2.40% | |
| 9 | CPCANADIAN PACIFIC KANSAS CITY | 5,712,396 | $461.3T | 2.30% | |
| 10 | TRITHOMSON REUTERS CORP. | 2,545,291 | $343.6T | 1.72% | |
| 11 | WCNWASTE CONNECTIONS INC | 2,170,632 | $310.2T | 1.55% | |
| 12 | BMOBANK MONTREAL QUE | 3,397,701 | $306.8T | 1.53% | |
| 13 | CRCCANADIAN NAT RES LTD | 5,332,867 | $299.8T | 1.50% | |
| 14 | TRPTC ENERGY CORP | 7,274,994 | $294.0T | 1.47% | |
| 15 | FTSFORTIS INC | 6,235,818 | $268.7T | 1.34% | |
| 16 | NVDANVIDIA CORPORATION | 538,123 | $227.6T | 1.14% | |
| 17 | FNVFRANCO NEV CORP | 1,591,839 | $226.8T | 1.13% | |
| 18 | QSRRESTAURANT BRANDS INTL INC | 2,843,862 | $220.5T | 1.10% | |
| 19 | BNBROOKFIELD CORP | 6,311,223 | $212.4T | 1.06% | |
| 20 | BCEBCE INC | 4,604,991 | $209.9T | 1.05% | |
| 21 | GOOGLALPHABET INC | 1,701,889 | $203.7T | 1.02% | |
| 22 | TTELUS CORPORATION | 10,253,525 | $199.5T | 1.00% | |
| 23 | LIESUN LIFE FINANCIAL INC. | 3,751,391 | $195.5T | 0.98% | |
| 24 | WPMWHEATON PRECIOUS METALS CORP | 4,376,359 | $189.2T | 0.95% | |
| 25 | PPLPEMBINA PIPELINE CORP | 5,576,533 | $175.3T | 0.88% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,515,771 | $153.0T | 0.76% | |
| 27 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,483,601 | $146.9T | 0.73% | |
| 28 | AMZNAMAZON COM INC | 1,101,568 | $143.6T | 0.72% | |
| 29 | ABXBARRICK GOLD CORP | 7,946,611 | $134.4T | 0.67% | |
| 30 | CMCANADIAN IMPERIAL BK COMM TO | 3,117,654 | $133.1T | 0.66% | |
| 31 | PGPROCTER AND GAMBLE CO | 850,303 | $129.0T | 0.64% | |
| 32 | NTRNUTRIEN LTD | 2,152,801 | $127.1T | 0.63% | |
| 33 | BIPBROOKFIELD INFRAST PARTNERS | 3,417,859 | $124.9T | 0.62% | |
| 34 | DISDISNEY WALT CO | 1,358,252 | $121.3T | 0.61% | |
| 35 | DSGDESCARTES SYS GROUP INC | 1,502,446 | $120.3T | 0.60% | |
| 36 | SUSUNCOR ENERGY INC NEW | 4,023,344 | $118.0T | 0.59% | |
| 37 | KOCOCA COLA CO | 1,884,700 | $113.5T | 0.57% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 2,242,634 | $112.0T | 0.56% | |
| 39 | INTCINTEL CORP | 3,324,024 | $111.2T | 0.56% | |
| 40 | IMOIMPERIAL OIL LTD | 2,148,274 | $109.9T | 0.55% | |
| 41 | STNSTANTEC INC | 1,666,681 | $108.8T | 0.54% | |
| 42 | RBARB GLOBAL INC | 1,737,107 | $104.2T | 0.52% | |
| 43 | OTXOPEN TEXT CORP | 2,490,260 | $103.6T | 0.52% | |
| 44 | CCOCAMECO CORP | 3,288,668 | $103.0T | 0.51% | |
| 45 | GOOGALPHABET INC | 845,368 | $102.3T | 0.51% | |
| 46 | ELLAUDER ESTEE COS INC | 512,678 | $100.7T | 0.50% | |
| 47 | RCI/BROGERS COMMUNICATIONS INC | 2,174,797 | $99.2T | 0.50% | |
| 48 | CVECENOVUS ENERGY INC | 5,737,197 | $97.4T | 0.49% | |
| 49 | PYPLPAYPAL HLDGS INC | 1,450,591 | $96.8T | 0.48% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283,438 | $96.7T | 0.48% | |
| 51 | MCDMCDONALDS CORP | 314,206 | $93.8T | 0.47% | |
| 52 | BACBANK AMERICA CORP | 3,239,073 | $92.9T | 0.46% | |
| 53 | GIB/ACGI INC | 875,508 | $92.3T | 0.46% | |
| 54 | ATSATS CORPORATION | 1,941,692 | $89.3T | 0.45% | |
| 55 | TECK/BTECK RESOURCES LTD | 2,111,219 | $88.8T | 0.44% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 182,123 | $87.5T | 0.44% | |
| 57 | DYHTARGET CORP | 636,179 | $83.9T | 0.42% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 710,010 | $80.9T | 0.40% | |
| 59 | GFLGFL ENVIRONMENTAL INC | 2,070,060 | $80.4T | 0.40% | |
| 60 | WFGWEST FRASER TIMBER CO LTD | 922,504 | $79.2T | 0.40% | |
| 61 | VVISA INC | 329,060 | $78.1T | 0.39% | |
| 62 | LINLINDE PLC | 194,985 | $74.3T | 0.37% | |
| 63 | MFCMANULIFE FINL CORP | 3,928,784 | $74.2T | 0.37% | |
| 64 | TFIITFI INTL INC | 629,489 | $71.7T | 0.36% | |
| 65 | MDTMEDTRONIC PLC | 811,195 | $71.5T | 0.36% | |
| 66 | TAT&T INC | 4,414,168 | $70.4T | 0.35% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 488,295 | $65.3T | 0.33% | |
| 68 | PFEPFIZER INC | 1,771,201 | $65.0T | 0.32% | |
| 69 | USBUS BANCORP DEL | 1,943,897 | $64.2T | 0.32% | |
| 70 | AGIALAMOS GOLD INC NEW | 5,021,527 | $59.8T | 0.30% | |
| 71 | CCLCARNIVAL CORP | 3,119,756 | $58.7T | 0.29% | |
| 72 | CLSEURCELESTICA INC | 4,040,076 | $58.6T | 0.29% | |
| 73 | METAMETA PLATFORMS INC | 195,765 | $56.2T | 0.28% | |
| 74 | VALEVALE S A | 4,151,159 | $55.7T | 0.28% | |
| 75 | CVXCHEVRON CORP NEW | 336,099 | $52.9T | 0.26% | |
| 76 | XOMEXXON MOBIL CORP | 488,934 | $52.4T | 0.26% | |
| 77 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,602,124 | $52.3T | 0.26% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 267,435 | $50.3T | 0.25% | |
| 79 | TSLATESLA INC | 191,751 | $50.2T | 0.25% | |
| 80 | TEAMATLASSIAN CORPORATION | 290,545 | $48.8T | 0.24% | |
| 81 | CBCHUBB LIMITED | 250,488 | $48.2T | 0.24% | |
| 82 | NVSNNOVARTIS AG | 472,414 | $47.7T | 0.24% | |
| 83 | SCHWSCHWAB CHARLES CORP | 832,982 | $47.2T | 0.24% | |
| 84 | FSVFIRSTSERVICE CORP NEW | 297,846 | $45.9T | 0.23% | |
| 85 | MGAMAGNA INTL INC | 803,500 | $45.4T | 0.23% | |
| 86 | CRMSALESFORCE INC | 208,296 | $44.0T | 0.22% | |
| 87 | DOOBRP INC | 509,576 | $43.1T | 0.22% | |
| 88 | MEOHMETHANEX CORP | 1,039,334 | $42.9T | 0.21% | |
| 89 | PSTGPURE STORAGE INC | 1,164,188 | $42.9T | 0.21% | |
| 90 | JNJJOHNSON & JOHNSON | 250,352 | $41.4T | 0.21% | |
| 91 | TRVTRAVELERS COMPANIES INC | 233,418 | $40.5T | 0.20% | |
| 92 | ZZILLOW GROUP INC | 797,012 | $40.1T | 0.20% | |
| 93 | DHRDANAHER CORPORATION | 159,646 | $38.3T | 0.19% | |
| 94 | AMATAPPLIED MATLS INC | 264,467 | $38.2T | 0.19% | |
| 95 | PAASPAN AMERN SILVER CORP | 2,616,572 | $38.1T | 0.19% | |
| 96 | CMICUMMINS INC | 151,464 | $37.1T | 0.19% | |
| 97 | ROKUROKU INC | 551,851 | $35.3T | 0.18% | |
| 98 | AMGNAMGEN INC | 157,873 | $35.1T | 0.18% | |
| 99 | CHKPCHECK POINT SOFTWARE TECH LT | 269,374 | $33.8T | 0.17% | |
| 100 | BKRBAKER HUGHES COMPANY | 1,067,146 | $33.7T | 0.17% |
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