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
1	RYRoyal Bank of Canada	15,403,013	$1.2B	7.13%
2	TDToronto-Dominion Bank	19,536,001	$1.1B	6.58%
3	BNSBank of Nova Scotia	14,570,010	$934.3M	5.61%
4	CNRCanadian National Railway	6,806,443	$562.6M	3.38%
5	ENBEnbridge Inc.	11,404,444	$475.3M	2.85%
6	BMOBank of Montreal	6,191,374	$467.5M	2.81%
7	TRPTransCanada Corp.	8,485,237	$418.4M	2.51%
8	CMCanadian Imperial Bank of Commerce	4,317,335	$376.9M	2.26%
9	MFCManulife Financial Corp.	17,037,153	$344.8M	2.07%
10	SUSuncor Energy Inc.	8,805,413	$307.9M	1.85%
11	TECK/BTeck Resources Ltd.	13,719,426	$288.2M	1.73%
12	LIESun Life Financial Inc.	6,877,975	$273.3M	1.64%
13	ABXBarrick Gold Corp.	16,267,752	$261.2M	1.57%
14	BIPBrookfield Infrastructure Partners LP	4,768,930	$205.2M	1.23%
15	RCI/BRogers Comm Inc. Class B	3,822,420	$196.6M	1.18%
16	CP.TOCanadian Pacific Railway Ltd.	1,102,233	$184.7M	1.11%
17	BAMBrookfield Asset Management Inc.	4,396,056	$181.1M	1.09%
18	PAASPan American Silver Corp.	9,883,745	$167.9M	1.01%
19	OTXOpen Text Corp.	4,965,933	$159.9M	0.96%
20	—Agrium Inc.	1,463,156	$156.4M	0.94%
21	—Cott Corp.	10,278,138	$153.8M	0.92%
22	SJR/BEURShaw Communications Inc. Class B	6,600,941	$151.6M	0.91%
23	CAECAE Inc.	8,670,411	$151.3M	0.91%
24	GIBCGI Group Class A	2,888,309	$149.4M	0.90%
25	WCNWaste Connections Inc	2,097,312	$146.3M	0.88%
26	AAPLApple Inc.	942,264	$145.2M	0.87%
27	BCEBCE Inc.	2,887,148	$135.0M	0.81%
28	SHOPShopify Inc - Class A	1,120,141	$130.0M	0.78%
29	CVECenovus Energy Inc.	12,827,894	$128.3M	0.77%
30	MEOHMethanex Corp.	2,535,613	$127.1M	0.76%
31	TRIThomson Reuters Corporation	2,723,849	$124.7M	0.75%
32	CLSEURCelestica Inc.	9,687,875	$119.6M	0.72%
33	FNVFranco-Nevada Corp.	1,400,174	$108.2M	0.65%
34	QSRRestaurant Brands International	1,668,903	$106.4M	0.64%
35	MSFTMicrosoft Corp.	1,413,787	$105.3M	0.63%
36	HBMHudbay Minerals Inc.	13,829,829	$102.3M	0.61%
37	BHCValeant Pharmaceuticals International	6,951,722	$99.4M	0.60%
38	AEMAgnico Eagle Mines Ltd	2,144,447	$96.7M	0.58%
39	CRCCanadian Natural Resources Ltd.	2,648,130	$88.5M	0.53%
40	KGCKinross Gold Corp.	19,846,118	$83.9M	0.50%
41	—Encana Corp.	7,142,392	$83.9M	0.50%
42	AYAEURThe Stars Group Inc	4,027,485	$82.1M	0.49%
43	JNJJohnson & Johnson	623,545	$81.1M	0.49%
44	XOMExxon Mobil Corp.	971,346	$79.6M	0.48%
45	PPLPembina Pipeline Corp.	1,911,893	$66.9M	0.40%
46	METAFacebook Inc.	384,000	$65.6M	0.39%
47	CVXChevronTexaco Corp.	557,800	$65.5M	0.39%
48	PGProcter & Gamble	686,190	$62.4M	0.37%
49	BBBlackberry Ltd.	5,576,997	$62.2M	0.37%
50	OSBCADNorbord Inc.	1,618,594	$61.5M	0.37%
51	—Brookfield Property Partners LP	2,641,871	$61.4M	0.37%
52	—Goldcorp Inc.	4,678,570	$60.6M	0.36%
53	GEGeneral Electric	2,363,933	$57.2M	0.34%
54	DSGDescartes Systems Group	2,088,886	$56.8M	0.34%
55	MRKMerck & Co. Inc.	871,336	$55.8M	0.33%
56	AQN.TOAlgonquin Power & Utilities Co	5,284,174	$55.7M	0.33%
57	4I1Philip Morris International Inc	496,717	$55.1M	0.33%
58	—Mitel Networks Corp.	6,235,323	$52.1M	0.31%
59	AAVEURAdvantage Oil & Gas Ltd.	8,121,443	$50.8M	0.30%
60	DISWalt Disney Co.	514,396	$50.7M	0.30%
61	PEPPepsiCo Inc.	446,726	$49.8M	0.30%
62	MDLZMondelez International Inc.	1,221,145	$49.7M	0.30%
63	—Crescent Point Energy Corp.	5,927,588	$47.5M	0.29%
64	KOCoca Cola Co.	1,012,921	$45.6M	0.27%
65	GSKGlaksosmithkline PLC Spons. ADR	1,095,695	$44.5M	0.27%
66	JEGBPJust Energy Group Inc.	7,661,893	$44.3M	0.27%
67	GRT-UCADGranite Real Estate Investment Trust REIT	1,096,154	$43.9M	0.26%
68	EGOEldorado Gold Corp.	19,299,456	$42.3M	0.25%
69	TXNTexas Instruments Inc.	467,080	$41.9M	0.25%
70	FANGDiamondback Energy Inc.	426,568	$41.8M	0.25%
71	PFEPfizer Inc.	1,169,725	$41.8M	0.25%
72	IBMInternational Business Machines	282,900	$41.0M	0.25%
73	CIGIColliers International Group Inc.	828,275	$41.0M	0.25%
74	FSVNew First Service Corp.	608,856	$39.9M	0.24%
75	ADBEAdobe Systems Inc.	262,350	$39.1M	0.23%
76	MAMastercard Inc	273,020	$38.5M	0.23%
77	CLColgate Palmolive Co.	526,599	$38.4M	0.23%
78	UTXZUnited Technologies Corp.	330,073	$38.3M	0.23%
79	JPMJP Morgan Chase & Company	392,262	$37.5M	0.22%
80	MMM3M Company	175,855	$36.9M	0.22%
81	DHRDanaher Corp.	423,425	$36.3M	0.22%
82	AGIAlamos Gold Inc.	5,219,335	$35.2M	0.21%
83	UNHUnited Health Group Inc.	178,835	$35.0M	0.21%
84	MCDMcDonald's Corp.	219,650	$34.4M	0.21%
85	GSGoldman Sachs Group Inc.	142,475	$33.8M	0.20%
86	TTelus Corp.	931,743	$33.4M	0.20%
87	POT1EURPotash Corp. of Saskatchewan	1,700,667	$32.7M	0.20%
88	BACBank of America Corp.	1,288,403	$32.6M	0.20%
89	APDAir Products and Chemicals Inc.	209,275	$31.6M	0.19%
90	BAXBaxter International Inc.	494,250	$31.0M	0.19%
91	IMGIamgold Corp.	5,065,704	$30.9M	0.19%
92	BTOB2Gold Corp.	11,079,978	$30.5M	0.18%
93	—Tailored Brands Inc	2,053,417	$29.7M	0.18%
94	INTCIntel Corp.	767,942	$29.2M	0.18%
95	BABoeing Company	112,285	$28.5M	0.17%
96	BMYBristol-Myers Squibb	445,841	$28.4M	0.17%
97	AMGNAmgen Inc.	150,750	$28.1M	0.17%
98	APHAmphenol Corp	329,080	$27.9M	0.17%
99	BACVerizon Communications	555,960	$27.5M	0.17%
100	MGAMagna International Inc. Class A	509,425	$27.1M	0.16%

Page 1 of 8Next