Connor, Clark & Lunn Investment Management Ltd. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$16.7B
Holdings
798
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 15,403,013 | $1.2T | 7136.63% | |
| 2 | TDToronto-Dominion Bank | 19,536,001 | $1.1T | 6586.62% | |
| 3 | BNSBank of Nova Scotia | 14,570,010 | $934.3B | 5608.08% | |
| 4 | CNRCanadian National Railway | 6,806,443 | $562.6B | 3377.04% | |
| 5 | ENBEnbridge Inc. | 11,404,444 | $475.3B | 2852.72% | |
| 6 | BMOBank of Montreal | 6,191,374 | $467.5B | 2805.93% | |
| 7 | TRPTransCanada Corp. | 8,485,237 | $418.4B | 2511.41% | |
| 8 | CMCanadian Imperial Bank of Commerce | 4,317,335 | $376.9B | 2262.04% | |
| 9 | MFCManulife Financial Corp. | 17,037,153 | $344.8B | 2069.52% | |
| 10 | SUSuncor Energy Inc. | 8,805,413 | $307.9B | 1848.03% | |
| 11 | TECK/BTeck Resources Ltd. | 13,719,426 | $288.2B | 1729.72% | |
| 12 | LIESun Life Financial Inc. | 6,877,975 | $273.3B | 1640.25% | |
| 13 | ABXBarrick Gold Corp. | 16,267,752 | $261.2B | 1567.73% | |
| 14 | BIPBrookfield Infrastructure Partners LP | 4,768,930 | $205.2B | 1231.81% | |
| 15 | RCI/BRogers Comm Inc. Class B | 3,822,420 | $196.6B | 1180.32% | |
| 16 | CP.TOCanadian Pacific Railway Ltd. | 1,102,233 | $184.7B | 1108.67% | |
| 17 | BAMBrookfield Asset Management Inc. | 4,396,056 | $181.1B | 1086.98% | |
| 18 | PAASPan American Silver Corp. | 9,883,745 | $167.9B | 1008.00% | |
| 19 | OTXOpen Text Corp. | 4,965,933 | $159.9B | 959.52% | |
| 20 | —Agrium Inc. | 1,463,156 | $156.4B | 939.00% | |
| 21 | —Cott Corp. | 10,278,138 | $153.8B | 922.93% | |
| 22 | SJR/BEURShaw Communications Inc. Class B | 6,600,941 | $151.6B | 909.85% | |
| 23 | CAECAE Inc. | 8,670,411 | $151.3B | 908.39% | |
| 24 | GIBCGI Group Class A | 2,888,309 | $149.4B | 896.87% | |
| 25 | WCNWaste Connections Inc | 2,097,312 | $146.3B | 878.33% | |
| 26 | AAPLApple Inc. | 942,264 | $145.2B | 871.66% | |
| 27 | BCEBCE Inc. | 2,887,148 | $135.0B | 810.04% | |
| 28 | SHOPShopify Inc - Class A | 1,120,141 | $130.0B | 780.15% | |
| 29 | CVECenovus Energy Inc. | 12,827,894 | $128.3B | 770.18% | |
| 30 | MEOHMethanex Corp. | 2,535,613 | $127.1B | 763.01% | |
| 31 | TRIThomson Reuters Corporation | 2,723,849 | $124.7B | 748.41% | |
| 32 | CLSEURCelestica Inc. | 9,687,875 | $119.6B | 717.88% | |
| 33 | FNVFranco-Nevada Corp. | 1,400,174 | $108.2B | 649.54% | |
| 34 | QSRRestaurant Brands International | 1,668,903 | $106.4B | 638.53% | |
| 35 | MSFTMicrosoft Corp. | 1,413,787 | $105.3B | 632.12% | |
| 36 | HBMHudbay Minerals Inc. | 13,829,829 | $102.3B | 613.96% | |
| 37 | BHCValeant Pharmaceuticals International | 6,951,722 | $99.4B | 596.54% | |
| 38 | GOOGAlphabet Inc - Cl C | 102,352 | $98.2B | 589.23% | |
| 39 | AEMAgnico Eagle Mines Ltd | 2,144,447 | $96.7B | 580.36% | |
| 40 | CRCCanadian Natural Resources Ltd. | 2,648,130 | $88.5B | 531.12% | |
| 41 | KGCKinross Gold Corp. | 19,846,118 | $83.9B | 503.86% | |
| 42 | —Encana Corp. | 7,142,392 | $83.9B | 503.56% | |
| 43 | AYAEURThe Stars Group Inc | 4,027,485 | $82.1B | 492.90% | |
| 44 | JNJJohnson & Johnson | 623,545 | $81.1B | 486.59% | |
| 45 | XOMExxon Mobil Corp. | 971,346 | $79.6B | 477.97% | |
| 46 | BKNGPriceline Group Inc | 38,225 | $70.0B | 420.06% | |
| 47 | PPLPembina Pipeline Corp. | 1,911,893 | $66.9B | 401.71% | |
| 48 | METAFacebook Inc. | 384,000 | $65.6B | 393.83% | |
| 49 | CVXChevronTexaco Corp. | 557,800 | $65.5B | 393.40% | |
| 50 | PGProcter & Gamble | 686,190 | $62.4B | 374.72% | |
| 51 | BBBlackberry Ltd. | 5,576,997 | $62.2B | 373.38% | |
| 52 | OSBCADNorbord Inc. | 1,618,594 | $61.5B | 369.07% | |
| 53 | —Brookfield Property Partners LP | 2,641,871 | $61.4B | 368.33% | |
| 54 | —Goldcorp Inc. | 4,678,570 | $60.6B | 363.76% | |
| 55 | GEGeneral Electric | 2,363,933 | $57.2B | 343.09% | |
| 56 | DSGDescartes Systems Group | 2,088,886 | $56.8B | 341.16% | |
| 57 | MRKMerck & Co. Inc. | 871,336 | $55.8B | 334.88% | |
| 58 | AQN.TOAlgonquin Power & Utilities Co | 5,284,174 | $55.7B | 334.51% | |
| 59 | 4I1Philip Morris International Inc | 496,717 | $55.1B | 330.97% | |
| 60 | —Mitel Networks Corp. | 6,235,323 | $52.1B | 312.72% | |
| 61 | AAVEURAdvantage Oil & Gas Ltd. | 8,121,443 | $50.8B | 304.80% | |
| 62 | DISWalt Disney Co. | 514,396 | $50.7B | 304.34% | |
| 63 | PEPPepsiCo Inc. | 446,726 | $49.8B | 298.79% | |
| 64 | MDLZMondelez International Inc. | 1,221,145 | $49.7B | 298.03% | |
| 65 | —Crescent Point Energy Corp. | 5,927,588 | $47.5B | 285.05% | |
| 66 | KOCoca Cola Co. | 1,012,921 | $45.6B | 273.66% | |
| 67 | AMZNAmazon.Com Inc | 46,985 | $45.2B | 271.12% | |
| 68 | GSKGlaksosmithkline PLC Spons. ADR | 1,095,695 | $44.5B | 267.01% | |
| 69 | JEGBPJust Energy Group Inc. | 7,661,893 | $44.3B | 265.86% | |
| 70 | GRT-UCADGranite Real Estate Investment Trust REIT | 1,096,154 | $43.9B | 263.41% | |
| 71 | EGOEldorado Gold Corp. | 19,299,456 | $42.3B | 253.79% | |
| 72 | TXNTexas Instruments Inc. | 467,080 | $41.9B | 251.31% | |
| 73 | FANGDiamondback Energy Inc. | 426,568 | $41.8B | 250.82% | |
| 74 | PFEPfizer Inc. | 1,169,725 | $41.8B | 250.65% | |
| 75 | IBMInternational Business Machines | 282,900 | $41.0B | 246.35% | |
| 76 | CIGIColliers International Group Inc. | 828,275 | $41.0B | 246.06% | |
| 77 | FSVNew First Service Corp. | 608,856 | $39.9B | 239.58% | |
| 78 | ADBEAdobe Systems Inc. | 262,350 | $39.1B | 234.91% | |
| 79 | MAMastercard Inc | 273,020 | $38.5B | 231.39% | |
| 80 | CLColgate Palmolive Co. | 526,599 | $38.4B | 230.27% | |
| 81 | UTXZUnited Technologies Corp. | 330,073 | $38.3B | 229.98% | |
| 82 | JPMJP Morgan Chase & Company | 392,262 | $37.5B | 224.88% | |
| 83 | MMM3M Company | 175,855 | $36.9B | 221.56% | |
| 84 | DHRDanaher Corp. | 423,425 | $36.3B | 218.01% | |
| 85 | AGIAlamos Gold Inc. | 5,219,335 | $35.2B | 211.17% | |
| 86 | UNHUnited Health Group Inc. | 178,835 | $35.0B | 210.23% | |
| 87 | MCDMcDonald's Corp. | 219,650 | $34.4B | 206.57% | |
| 88 | GSGoldman Sachs Group Inc. | 142,475 | $33.8B | 202.84% | |
| 89 | TTelus Corp. | 931,743 | $33.4B | 200.69% | |
| 90 | POT1EURPotash Corp. of Saskatchewan | 1,700,667 | $32.7B | 196.05% | |
| 91 | BACBank of America Corp. | 1,288,403 | $32.6B | 195.96% | |
| 92 | APDAir Products and Chemicals Inc. | 209,275 | $31.6B | 189.95% | |
| 93 | BAXBaxter International Inc. | 494,250 | $31.0B | 186.15% | |
| 94 | IMGIamgold Corp. | 5,065,704 | $30.9B | 185.50% | |
| 95 | BTOB2Gold Corp. | 11,079,978 | $30.5B | 182.93% | |
| 96 | —Tailored Brands Inc | 2,053,417 | $29.7B | 177.97% | |
| 97 | INTCIntel Corp. | 767,942 | $29.2B | 175.52% | |
| 98 | BABoeing Company | 112,285 | $28.5B | 171.33% | |
| 99 | BMYBristol-Myers Squibb | 445,841 | $28.4B | 170.57% | |
| 100 | AMGNAmgen Inc. | 150,750 | $28.1B | 168.71% |
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