Connor, Clark & Lunn Investment Management Ltd. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$23814.5T
Holdings
1,345
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 10,176,522 | $1083.6T | 4.55% | |
| 2 | MSFTMICROSOFT CORP | 1,284,188 | $574.0T | 2.41% | |
| 3 | AAPLAPPLE INC | 2,604,663 | $548.6T | 2.30% | |
| 4 | TDTORONTO DOMINION BK ONT | 9,616,881 | $528.7T | 2.22% | |
| 5 | NVDANVIDIA CORPORATION | 4,086,978 | $504.9T | 2.12% | |
| 6 | BNSBANK NOVA SCOTIA HALIFAX | 9,748,293 | $446.0T | 1.87% | |
| 7 | CNRCANADIAN NATL RY CO | 3,760,669 | $444.4T | 1.87% | |
| 8 | CMCANADIAN IMPERIAL BK COMM TO | 9,335,833 | $444.0T | 1.86% | |
| 9 | CRCCANADIAN NAT RES LTD | 12,106,109 | $431.3T | 1.81% | |
| 10 | AMZNAMAZON COM INC | 2,178,895 | $421.1T | 1.77% | |
| 11 | TRITHOMSON REUTERS CORP. | 2,322,518 | $391.6T | 1.64% | |
| 12 | SHOPSHOPIFY INC | 5,812,209 | $384.2T | 1.61% | |
| 13 | CPCANADIAN PACIFIC KANSAS CITY | 4,782,546 | $376.7T | 1.58% | |
| 14 | ENBENBRIDGE INC | 9,610,047 | $341.9T | 1.44% | |
| 15 | MFCMANULIFE FINL CORP | 12,508,969 | $333.1T | 1.40% | |
| 16 | AEMAGNICO EAGLE MINES LTD | 5,075,658 | $332.0T | 1.39% | |
| 17 | INDAISHARES TR | 5,718,079 | $319.0T | 1.34% | |
| 18 | GOOGALPHABET INC | 1,711,268 | $313.9T | 1.32% | |
| 19 | CLSCELESTICA INC | 5,320,743 | $304.7T | 1.28% | |
| 20 | SUSUNCOR ENERGY INC NEW | 7,865,624 | $299.9T | 1.26% | |
| 21 | PPLPEMBINA PIPELINE CORP | 7,740,120 | $287.2T | 1.21% | |
| 22 | BNBROOKFIELD CORP | 6,881,098 | $286.2T | 1.20% | |
| 23 | METAMETA PLATFORMS INC | 547,017 | $275.8T | 1.16% | |
| 24 | BMOBANK MONTREAL QUE | 3,266,394 | $274.2T | 1.15% | |
| 25 | CCOCAMECO CORP | 5,567,162 | $273.9T | 1.15% | |
| 26 | AVGOBROADCOM INC | 163,497 | $262.5T | 1.10% | |
| 27 | CVECENOVUS ENERGY INC | 12,978,004 | $255.1T | 1.07% | |
| 28 | LIESUN LIFE FINANCIAL INC. | 4,891,647 | $239.9T | 1.01% | |
| 29 | WCNWASTE CONNECTIONS INC | 1,362,027 | $239.0T | 1.00% | |
| 30 | DSGDESCARTES SYS GROUP INC | 2,050,757 | $198.7T | 0.83% | |
| 31 | WPMWHEATON PRECIOUS METALS CORP | 3,709,619 | $194.5T | 0.82% | |
| 32 | PGPROCTER AND GAMBLE CO | 1,005,314 | $165.8T | 0.70% | |
| 33 | MRKMERCK & CO INC | 1,307,992 | $161.9T | 0.68% | |
| 34 | TECK/BTECK RESOURCES LTD | 3,089,318 | $148.1T | 0.62% | |
| 35 | STNSTANTEC INC | 1,728,158 | $144.7T | 0.61% | |
| 36 | GOOGLALPHABET INC | 737,922 | $134.4T | 0.56% | |
| 37 | QSRRESTAURANT BRANDS INTL INC | 1,899,460 | $133.9T | 0.56% | |
| 38 | PDDPDD HOLDINGS INC | 1,002,513 | $133.3T | 0.56% | |
| 39 | IMOIMPERIAL OIL LTD | 1,920,092 | $130.9T | 0.55% | |
| 40 | MUMICRON TECHNOLOGY INC | 990,675 | $130.3T | 0.55% | |
| 41 | FTSFORTIS INC | 3,239,968 | $125.9T | 0.53% | |
| 42 | PAASPAN AMERN SILVER CORP | 6,332,305 | $125.9T | 0.53% | |
| 43 | VVISA INC | 478,786 | $125.7T | 0.53% | |
| 44 | JPMJPMORGAN CHASE & CO. | 562,352 | $113.7T | 0.48% | |
| 45 | TXNTEXAS INSTRS INC | 575,639 | $112.0T | 0.47% | |
| 46 | CRMSALESFORCE INC | 411,210 | $105.7T | 0.44% | |
| 47 | KGCKINROSS GOLD CORP | 12,625,305 | $105.1T | 0.44% | |
| 48 | RBARB GLOBAL INC | 1,353,154 | $103.2T | 0.43% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 594,643 | $102.8T | 0.43% | |
| 50 | MDTMEDTRONIC PLC | 1,299,312 | $102.3T | 0.43% | |
| 51 | TRPTC ENERGY CORP | 2,643,174 | $100.2T | 0.42% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 234,096 | $95.2T | 0.40% | |
| 53 | DWDMORGAN STANLEY | 979,828 | $95.2T | 0.40% | |
| 54 | HDHOME DEPOT INC | 264,942 | $91.2T | 0.38% | |
| 55 | TTELUS CORPORATION | 6,001,329 | $90.9T | 0.38% | |
| 56 | 016VEREN INC | 11,211,916 | $88.4T | 0.37% | |
| 57 | BIPBROOKFIELD INFRAST PARTNERS | 3,167,637 | $87.0T | 0.37% | |
| 58 | INTCINTEL CORP | 2,780,728 | $86.1T | 0.36% | |
| 59 | ZTSZOETIS INC | 485,303 | $84.1T | 0.35% | |
| 60 | VALEVALE S A | 7,482,588 | $83.6T | 0.35% | |
| 61 | FNVFRANCO NEV CORP | 693,616 | $82.2T | 0.35% | |
| 62 | GIB/ACGI INC | 813,805 | $81.2T | 0.34% | |
| 63 | CSXCSX CORP | 2,417,509 | $80.9T | 0.34% | |
| 64 | PSTGPURE STORAGE INC | 1,258,906 | $80.8T | 0.34% | |
| 65 | MEOHMETHANEX CORP | 1,673,181 | $80.8T | 0.34% | |
| 66 | NTNXNUTANIX INC | 1,393,733 | $79.2T | 0.33% | |
| 67 | HBMHUDBAY MINERALS INC | 8,701,051 | $78.7T | 0.33% | |
| 68 | BCEBCE INC | 2,396,734 | $77.6T | 0.33% | |
| 69 | SESEA LTD | 1,080,436 | $77.2T | 0.32% | |
| 70 | PHGKONINKLIJKE PHILIPS N V | 3,011,167 | $75.9T | 0.32% | |
| 71 | JNJJOHNSON & JOHNSON | 517,565 | $75.6T | 0.32% | |
| 72 | CBCHUBB LIMITED | 296,056 | $75.5T | 0.32% | |
| 73 | UBERUBER TECHNOLOGIES INC | 1,014,158 | $73.7T | 0.31% | |
| 74 | FSVFIRSTSERVICE CORP NEW | 484,040 | $73.7T | 0.31% | |
| 75 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,476,175 | $73.2T | 0.31% | |
| 76 | AGIALAMOS GOLD INC NEW | 4,662,827 | $73.2T | 0.31% | |
| 77 | WIXWIX COM LTD | 445,540 | $70.9T | 0.30% | |
| 78 | T7DTRANSDIGM GROUP INC | 55,355 | $70.7T | 0.30% | |
| 79 | ATSATS CORPORATION | 2,181,725 | $70.6T | 0.30% | |
| 80 | COINCOINBASE GLOBAL INC | 316,504 | $70.3T | 0.30% | |
| 81 | BEPBROOKFIELD RENEWABLE PARTNER | 2,789,578 | $69.0T | 0.29% | |
| 82 | INCYINCYTE CORP | 1,129,981 | $68.5T | 0.29% | |
| 83 | GILDGILEAD SCIENCES INC | 972,163 | $66.7T | 0.28% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 369,042 | $64.1T | 0.27% | |
| 85 | OREUROSISKO GOLD ROYALTIES LTD | 4,087,324 | $63.7T | 0.27% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 164,299 | $63.0T | 0.26% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 111,086 | $61.4T | 0.26% | |
| 88 | CEGCONSTELLATION ENERGY CORP | 293,344 | $58.7T | 0.25% | |
| 89 | IBNICICI BANK LIMITED | 1,920,751 | $55.3T | 0.23% | |
| 90 | BCBEURPRIMO WATER CORPORATION | 2,525,890 | $55.2T | 0.23% | |
| 91 | XYZBLOCK INC | 855,351 | $55.2T | 0.23% | |
| 92 | TJXTJX COS INC NEW | 495,871 | $54.6T | 0.23% | |
| 93 | ROPROPER TECHNOLOGIES INC | 93,674 | $52.8T | 0.22% | |
| 94 | NFLXNETFLIX INC | 77,880 | $52.6T | 0.22% | |
| 95 | ABXBARRICK GOLD CORP | 3,122,877 | $52.1T | 0.22% | |
| 96 | RCI/BROGERS COMMUNICATIONS INC | 1,399,351 | $51.8T | 0.22% | |
| 97 | BABOEING CO | 280,241 | $51.0T | 0.21% | |
| 98 | GLGLOBE LIFE INC | 607,717 | $50.0T | 0.21% | |
| 99 | LLYELI LILLY & CO | 54,400 | $49.3T | 0.21% | |
| 100 | NTRNUTRIEN LTD | 959,421 | $48.9T | 0.21% |
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