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 |
|---|---|
DISHDish Network Corp | $25.4M |
DSGDescartes Systems Group | $24.5M |
—Silver Standard Resources | $23.9M |
POT1EURPotash Corp. of Saskatchewan | $23.2M |
—Tahoe Resources Inc. | $23.2M |
TELTE Connectivity Ltd. | $22.3M |
FSVNew First Service Corp. | $22.2M |
ORCLOracle Corp. | $22.2M |
NGNovagold Resources Inc | $21.8M |
DALDelta Airlines Inc. | $21.7M |
CPE3EURCallon Petroleum Co/de | $21.1M |
EDREndeavour Silver | $21.1M |
XRXXerox Corporation | $21.0M |
XOMExxon Mobil Corp. | $20.9M |
TRVThe Travelers Companies Inc. | $20.8M |
MQ8Mag Silver | $20.6M |
FANGDiamondback Energy Inc. | $20.5M |
DYHTarget Corp. | $19.8M |
EQTEquitable Resources Inc | $19.3M |
MRKMerck & Co. Inc. | $19.2M |
GPOR1EURGulfport Energy Corp | $19.0M |
MMM3M Company | $18.7M |
AAVEURAdvantage Oil & Gas Ltd. | $18.6M |
SPGSimon Property Group | $18.5M |
BACBank of America Corp. | $18.3M |
NFXNewfield Exploration Co | $18.1M |
RBAGBPRitchie Bros Auctioneers Inc | $17.9M |
BMYBristol-Myers Squibb | $17.8M |
KHCKraft Heinz Co | $17.8M |
JPMJP Morgan Chase & Company | $16.8M |
LRCXEURLam Research Corp | $16.2M |
NEMNewmont Mining Corp. | $16.2M |
—Penn West Petroleum Corp. | $16.1M |
DDominion Resources Inc. | $15.8M |
ENDPEndo International Plc | $15.7M |
AVPUSDAvon Products Inc. | $15.5M |
7HPHP Inc | $15.3M |
AKG1EURAsanko Gold Inc. | $15.1M |
TXNTexas Instruments Inc. | $14.9M |
ELVAnthem Inc | $14.8M |
IMAIMAX Corp | $14.7M |
LOWLowe's Companies | $14.6M |
BABAAlibaba Group Holding - Sp Adr | $13.5M |
PDEURPrecision Drilling Corp. | $13.3M |
TG7Triumph Group Inc | $13.1M |
CTRACabot Oil & Gas Corp | $12.9M |
BAXBaxter International Inc. | $12.9M |
DCHAmerican Axle & Mfg Hldgs | $12.4M |
PGProcter & Gamble | $12.2M |
PSAPublic Storage Inc | $11.7M |
KMBKimberly Clark Corp. | $11.6M |
XECEURCimarex Energy Co | $11.5M |
TDCTeradata | $11.4M |
NTESNetease.Com Inc-ADR | $11.2M |
EDUNew Oriental Educatio-Sp Adr | $11.2M |
AGOAssured Guaranty | $11.0M |
NRANRG Energy Inc | $11.0M |
—Blue Buffalo Pet Products Inc | $10.9M |
PPLPembina Pipeline Corp. | $10.9M |
—Neustar Inc | $10.8M |
CRMSalesforce.com Inc. | $10.5M |
—Tailored Brands Inc | $10.4M |
BVNCia De Minas Buenaventur-ADR | $10.4M |
BGBunge Ltd. | $10.3M |
—Wi-LAN Inc. | $10.2M |
HONHoneywell International | $10.2M |
UPBDRent-A-Center Inc | $10.1M |
RYAMRayonier Advanced Materials | $10.0M |
OXYOccidental Petroleum Corp. | $10.0M |
CYHCommunity Health Systems Inc | $9.9M |
LYBLyondellbasell Indu-CL A | $9.8M |
PLDPrologis Inc. | $9.7M |
TTelus Corp. | $9.7M |
IMGIamgold Corp. | $9.6M |
OREUROsisko Gold Royalties Ltd | $9.5M |
—Iconix Brand Group Inc | $9.4M |
WYWeyerhaeuser Company | $9.3M |
CPGCrescent Point Energy Corp. | $9.3M |
XLKTechnology Select Sector SPDR | $9.1M |
LSAKNet 1 Ueps Technologies Inc | $9.1M |
—Earthlink Holdings Corp. | $9.0M |
—Cbl & Associates Pptys Inc | $9.0M |
DNREURDenbury Resources Inc | $8.9M |
CBIChicago Bridge & Iron Co. | $8.8M |
CBChubb Ltd | $8.7M |
ADPAutomatic Data Processing | $8.5M |
CDECoeur Mining Inc | $8.4M |
GRT-UCADGranite Real Estate Investment Trust REIT | $8.2M |
CHKEURChesapeake Energy Corp | $8.0M |
PEOExelon Corp. | $8.0M |
UISUnisys Corp. | $7.9M |
QCOMQualcomm Inc. | $7.7M |
UPSUnited Parcel Service Class B | $7.7M |
WIXWix.Com Ltd | $7.6M |
AMKRAmkor Technology Inc | $7.6M |
CLXClorox Co. | $7.5M |
OSGAmbac Financial Group Inc. | $7.5M |
NUENucor Corp. | $7.5M |
HUNHuntsman Corp | $7.4M |
SPGIS&P Global Inc | $7.4M |