Connor, Clark & Lunn Investment Management Ltd. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$14.3B
Holdings
826
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (826 positions)
| Stock | Value |
|---|---|
RYRoyal Bank of Canada | $898.5M |
TDToronto-Dominion Bank | $804.5M |
BNSBank of Nova Scotia | $634.0M |
CNRCanadian National Railway | $481.2M |
ENBEnbridge Inc. | $409.2M |
BAMBrookfield Asset Management Inc. | $399.0M |
LIESun Life Financial Inc. | $352.0M |
—Banro Corp | $336.0M |
BMOBank of Montreal | $296.5M |
ABXBarrick Gold Corp. | $291.4M |
CP.TOCanadian Pacific Railway Ltd. | $284.9M |
FNVFranco-Nevada Corp. | $278.2M |
SUSuncor Energy Inc. | $273.1M |
BCEBCE Inc. | $268.9M |
CMCanadian Imperial Bank of Commerce | $265.4M |
CRCCanadian Natural Resources Ltd. | $253.9M |
GIBCGI Group Class A | $242.3M |
OTXOpen Text Corp. | $236.3M |
—Cott Corp. | $234.2M |
TRPTransCanada Corp. | $227.7M |
RCI/BRogers Comm Inc. Class B | $209.4M |
MFCManulife Financial Corp. | $193.7M |
—Silver Wheaton Corp | $183.8M |
TECK/BTeck Resources Ltd. | $173.1M |
QSRRestaurant Brands International | $163.1M |
AEMAgnico Eagle Mines Ltd | $158.8M |
PAASPan American Silver Corp. | $150.8M |
WCNWaste Connections Inc | $149.9M |
BPYBrookfield Property Partners LP | $147.4M |
BIPBrookfield Infrastructure Partners LP | $132.1M |
CLSEURCelestica Inc. | $119.2M |
MGAMagna International Inc. Class A | $110.4M |
BBBlackberry Ltd. | $107.3M |
CVECenovus Energy Inc. | $103.1M |
YRIYamana Gold Inc. | $89.5M |
AAPLApple Inc. | $84.1M |
NGDNew Gold Inc. | $76.0M |
CAECAE Inc. | $75.6M |
—Encana Corp. | $72.0M |
SHOPShopify Inc - Class A | $70.0M |
MSFTMicrosoft Corp. | $61.1M |
GEGeneral Electric | $61.0M |
MEOHMethanex Corp. | $60.8M |
INTCIntel Corp. | $58.4M |
AGIAlamos Gold Inc. | $57.8M |
BHCValeant Pharmaceuticals International | $54.2M |
—Xoma Corp | $50.0M |
KGCKinross Gold Corp. | $48.7M |
PDCEUSDPDC Energy Inc | $48.5M |
OSBCADNorbord Inc. | $48.3M |
FVICHFFortuna Silver Mines Inc. | $48.0M |
BRK/BBerkshire Hathaway Inc. Class B | $46.7M |
HDHome Depot | $46.2M |
PFEPfizer Inc. | $46.2M |
—Cumulus Media Inc OLD | $46.0M |
CSCOCisco Systems | $45.7M |
PEPPepsiCo Inc. | $45.1M |
DISWalt Disney Co. | $45.1M |
BEPBrookfield Renewable Partners LP | $43.9M |
AGFirst Majestic Silver Corp | $43.4M |
KOCoca Cola Co. | $42.4M |
CIGIColliers International Group Inc. | $39.9M |
MAMastercard Inc | $39.1M |
UNHUnited Health Group Inc. | $39.0M |
—Agrium Inc. | $39.0M |
WFCWells Fargo & Company | $39.0M |
IMOImperial Oil Limited | $37.6M |
MOAltria Group Inc. | $37.4M |
VVisa Inc-Class A | $37.0M |
TGBTaseko Mines Ltd | $37.0M |
JNJJohnson & Johnson | $36.4M |
TRVCCitigroup Inc. | $36.3M |
ESRXExpress Scripts Holding Co. | $35.2M |
CLColgate Palmolive Co. | $35.0M |
ABTAbbott Labs | $34.8M |
4I1Philip Morris International Inc | $34.6M |
ERFGBPEnerplus Corp | $34.5M |
AFLAflac Incorporated | $34.2M |
METAFacebook Inc. | $33.0M |
MDLZMondelez International Inc. | $32.2M |
—RSP Permian Inc | $31.5M |
AMATApplied Materials | $31.3M |
CTXSEURCitrix Systems | $31.3M |
TRIThomson Reuters Corporation | $30.8M |
—Parsley Energy Inc-Class A | $30.7M |
PRUPrudential Financial Inc. | $30.6M |
CVSCVS Health Corp | $30.3M |
AXPAmerican Express Co. | $30.0M |
IBMInternational Business Machines | $28.6M |
—Richmont Mines Inc | $28.4M |
AMTAmerican Tower REIT | $28.3M |
BTEBaytex Energy Corp | $28.1M |
—Gran Tierra Energy Inc. | $28.0M |
BACVerizon Communications | $28.0M |
GMGeneral Motors Company | $27.1M |
JEGBPJust Energy Group Inc. | $27.1M |
PVG1EURPretium Resources Inc | $26.5M |
BABoeing Company | $26.5M |
TRQEURTurquoise Hill Resources Ltd. | $26.5M |
UTXZUnited Technologies Corp. | $25.6M |
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