Connor, Clark & Lunn Investment Management Ltd. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$14.3T
Holdings
826
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 14,531,272 | $898.5B | 6.27% | |
| 2 | TDToronto-Dominion Bank | 18,154,949 | $804.5B | 5.61% | |
| 3 | BNSBank of Nova Scotia | 11,985,835 | $634.0B | 4.42% | |
| 4 | CNRCanadian National Railway | 7,374,641 | $481.2B | 3.36% | |
| 5 | ENBEnbridge Inc. | 9,327,776 | $409.2B | 2.86% | |
| 6 | BAMBrookfield Asset Management Inc. | 11,367,156 | $399.0B | 2.78% | |
| 7 | LIESun Life Financial Inc. | 10,836,010 | $352.0B | 2.46% | |
| 8 | BMOBank of Montreal | 4,532,465 | $296.5B | 2.07% | |
| 9 | ABXBarrick Gold Corp. | 16,483,703 | $291.4B | 2.03% | |
| 10 | CP.TOCanadian Pacific Railway Ltd. | 1,870,165 | $284.9B | 1.99% | |
| 11 | FNVFranco-Nevada Corp. | 3,988,457 | $278.2B | 1.94% | |
| 12 | SUSuncor Energy Inc. | 9,853,519 | $273.1B | 1.91% | |
| 13 | BCEBCE Inc. | 5,831,585 | $268.9B | 1.88% | |
| 14 | CMCanadian Imperial Bank of Commerce | 3,429,183 | $265.4B | 1.85% | |
| 15 | CRCCanadian Natural Resources Ltd. | 7,955,416 | $253.9B | 1.77% | |
| 16 | GIBCGI Group Class A | 5,095,184 | $242.3B | 1.69% | |
| 17 | OTXOpen Text Corp. | 3,655,097 | $236.3B | 1.65% | |
| 18 | —Cott Corp. | 16,483,755 | $234.2B | 1.63% | |
| 19 | TRPTransCanada Corp. | 4,802,917 | $227.7B | 1.59% | |
| 20 | RCI/BRogers Comm Inc. Class B | 4,945,080 | $209.4B | 1.46% | |
| 21 | MFCManulife Financial Corp. | 13,752,385 | $193.7B | 1.35% | |
| 22 | —Silver Wheaton Corp | 6,815,616 | $183.8B | 1.28% | |
| 23 | TECK/BTeck Resources Ltd. | 9,620,897 | $173.1B | 1.21% | |
| 24 | QSRRestaurant Brands International | 3,663,772 | $163.1B | 1.14% | |
| 25 | AEMAgnico Eagle Mines Ltd | 2,941,418 | $158.8B | 1.11% | |
| 26 | PAASPan American Silver Corp. | 8,581,190 | $150.8B | 1.05% | |
| 27 | WCNWaste Connections Inc | 2,012,684 | $149.9B | 1.05% | |
| 28 | —Brookfield Property Partners LP | 6,456,558 | $147.4B | 1.03% | |
| 29 | BIPBrookfield Infrastructure Partners LP | 3,819,548 | $132.1B | 0.92% | |
| 30 | CLSEURCelestica Inc. | 11,041,944 | $119.2B | 0.83% | |
| 31 | MGAMagna International Inc. Class A | 2,576,715 | $110.4B | 0.77% | |
| 32 | BBBlackberry Ltd. | 13,487,443 | $107.3B | 0.75% | |
| 33 | CVECenovus Energy Inc. | 7,193,495 | $103.1B | 0.72% | |
| 34 | YRIYamana Gold Inc. | 20,828,637 | $89.5B | 0.62% | |
| 35 | AAPLApple Inc. | 744,246 | $84.1B | 0.59% | |
| 36 | NGDNew Gold Inc. | 17,562,048 | $76.0B | 0.53% | |
| 37 | CAECAE Inc. | 5,331,544 | $75.6B | 0.53% | |
| 38 | —Encana Corp. | 6,902,861 | $72.0B | 0.50% | |
| 39 | SHOPShopify Inc - Class A | 1,635,131 | $70.0B | 0.49% | |
| 40 | MSFTMicrosoft Corp. | 1,061,155 | $61.1B | 0.43% | |
| 41 | GEGeneral Electric | 2,060,439 | $61.0B | 0.43% | |
| 42 | MEOHMethanex Corp. | 1,710,845 | $60.8B | 0.42% | |
| 43 | INTCIntel Corp. | 1,545,775 | $58.4B | 0.41% | |
| 44 | AGIAlamos Gold Inc. | 7,030,787 | $57.8B | 0.40% | |
| 45 | GOOGAlphabet Inc - Cl C | 72,427 | $56.3B | 0.39% | |
| 46 | BHCValeant Pharmaceuticals International | 2,211,056 | $54.2B | 0.38% | |
| 47 | KGCKinross Gold Corp. | 11,571,479 | $48.7B | 0.34% | |
| 48 | PDCEUSDPDC Energy Inc | 723,800 | $48.5B | 0.34% | |
| 49 | OSBCADNorbord Inc. | 1,884,675 | $48.3B | 0.34% | |
| 50 | FVICHFFortuna Silver Mines Inc. | 6,638,108 | $48.0B | 0.34% | |
| 51 | BRK/BBerkshire Hathaway Inc. Class B | 322,937 | $46.7B | 0.33% | |
| 52 | HDHome Depot | 359,000 | $46.2B | 0.32% | |
| 53 | PFEPfizer Inc. | 1,363,414 | $46.2B | 0.32% | |
| 54 | CSCOCisco Systems | 1,439,608 | $45.7B | 0.32% | |
| 55 | DISWalt Disney Co. | 485,346 | $45.1B | 0.31% | |
| 56 | PEPPepsiCo Inc. | 414,351 | $45.1B | 0.31% | |
| 57 | BEPBrookfield Renewable Partners LP | 1,431,252 | $43.9B | 0.31% | |
| 58 | AGFirst Majestic Silver Corp | 4,212,624 | $43.4B | 0.30% | |
| 59 | KOCoca Cola Co. | 1,002,962 | $42.4B | 0.30% | |
| 60 | CIGIColliers International Group Inc. | 952,045 | $39.9B | 0.28% | |
| 61 | MAMastercard Inc | 384,025 | $39.1B | 0.27% | |
| 62 | UNHUnited Health Group Inc. | 278,864 | $39.0B | 0.27% | |
| 63 | —Agrium Inc. | 431,286 | $39.0B | 0.27% | |
| 64 | WFCWells Fargo & Company | 880,381 | $39.0B | 0.27% | |
| 65 | IMOImperial Oil Limited | 1,205,470 | $37.6B | 0.26% | |
| 66 | MOAltria Group Inc. | 591,859 | $37.4B | 0.26% | |
| 67 | VVisa Inc-Class A | 447,464 | $37.0B | 0.26% | |
| 68 | JNJJohnson & Johnson | 308,181 | $36.4B | 0.25% | |
| 69 | TRVCCitigroup Inc. | 768,450 | $36.3B | 0.25% | |
| 70 | AMZNAmazon.Com Inc | 42,825 | $35.9B | 0.25% | |
| 71 | —Express Scripts Holding Co. | 499,099 | $35.2B | 0.25% | |
| 72 | CLColgate Palmolive Co. | 471,599 | $35.0B | 0.24% | |
| 73 | ABTAbbott Labs | 822,754 | $34.8B | 0.24% | |
| 74 | 4I1Philip Morris International Inc | 356,385 | $34.6B | 0.24% | |
| 75 | ERFGBPEnerplus Corp | 5,381,825 | $34.5B | 0.24% | |
| 76 | AFLAflac Incorporated | 476,450 | $34.2B | 0.24% | |
| 77 | METAFacebook Inc. | 256,975 | $33.0B | 0.23% | |
| 78 | MDLZMondelez International Inc. | 732,975 | $32.2B | 0.22% | |
| 79 | —RSP Permian Inc | 812,500 | $31.5B | 0.22% | |
| 80 | AMATApplied Materials | 1,037,225 | $31.3B | 0.22% | |
| 81 | CTXSEURCitrix Systems | 366,892 | $31.3B | 0.22% | |
| 82 | TRIThomson Reuters Corporation | 745,107 | $30.8B | 0.21% | |
| 83 | —Parsley Energy Inc-Class A | 916,300 | $30.7B | 0.21% | |
| 84 | PRUPrudential Financial Inc. | 374,325 | $30.6B | 0.21% | |
| 85 | CVSCVS Health Corp | 340,325 | $30.3B | 0.21% | |
| 86 | AXPAmerican Express Co. | 468,212 | $30.0B | 0.21% | |
| 87 | IBMInternational Business Machines | 180,188 | $28.6B | 0.20% | |
| 88 | —Richmont Mines Inc | 2,824,464 | $28.4B | 0.20% | |
| 89 | AMTAmerican Tower REIT | 249,925 | $28.3B | 0.20% | |
| 90 | BTEBaytex Energy Corp | 6,625,615 | $28.1B | 0.20% | |
| 91 | —Gran Tierra Energy Inc. | 9,371,815 | $28.0B | 0.20% | |
| 92 | BACVerizon Communications | 538,326 | $28.0B | 0.20% | |
| 93 | GMGeneral Motors Company | 854,275 | $27.1B | 0.19% | |
| 94 | JEGBPJust Energy Group Inc. | 5,353,150 | $27.1B | 0.19% | |
| 95 | PVG1EURPretium Resources Inc | 2,586,605 | $26.5B | 0.18% | |
| 96 | BABoeing Company | 201,130 | $26.5B | 0.18% | |
| 97 | TRQEURTurquoise Hill Resources Ltd. | 8,974,719 | $26.5B | 0.18% | |
| 98 | UTXZUnited Technologies Corp. | 251,925 | $25.6B | 0.18% | |
| 99 | DISHDish Network Corp | 464,302 | $25.4B | 0.18% | |
| 100 | DSGDescartes Systems Group | 1,142,403 | $24.5B | 0.17% |
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