Connor, Clark & Lunn Investment Management Ltd. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$17.6T
Holdings
904
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDToronto-Dominion Bank | 19,226,465 | $1.2T | 6.62% | |
| 2 | RYRoyal Bank of Canada | 14,389,586 | $1.2T | 6.53% | |
| 3 | SUSuncor Energy Inc. | 19,313,116 | $746.8B | 4.23% | |
| 4 | CNRCanadian National Railway | 8,024,202 | $719.5B | 4.08% | |
| 5 | BNSBank of Nova Scotia | 9,214,400 | $548.8B | 3.11% | |
| 6 | BMOBank of Montreal | 5,456,470 | $449.7B | 2.55% | |
| 7 | MFCManulife Financial Corp. | 16,195,948 | $289.3B | 1.64% | |
| 8 | CP.TOCanadian Pacific Railway Ltd. | 1,358,353 | $287.1B | 1.63% | |
| 9 | CMCanadian Imperial Bank of Commerce | 2,956,406 | $276.8B | 1.57% | |
| 10 | TRPTransCanada Corp. | 6,669,742 | $269.7B | 1.53% | |
| 11 | ENBEnbridge Inc. | 8,340,059 | $268.9B | 1.52% | |
| 12 | GIBCGI Group Class A | 3,999,332 | $257.7B | 1.46% | |
| 13 | NTRNutrien Ltd | 4,439,132 | $256.1B | 1.45% | |
| 14 | MEOHMethanex Corp. | 3,184,200 | $251.2B | 1.42% | |
| 15 | LIESun Life Financial Inc. | 5,790,152 | $230.0B | 1.30% | |
| 16 | BHCBausch Health Cos Inc | 8,377,489 | $215.0B | 1.22% | |
| 17 | WCNWaste Connections Inc | 2,698,439 | $214.9B | 1.22% | |
| 18 | TECK/BTeck Resources Ltd. | 8,464,566 | $203.9B | 1.16% | |
| 19 | CAECAE Inc. | 9,662,422 | $196.0B | 1.11% | |
| 20 | AAPLApple Inc. | 861,539 | $194.5B | 1.10% | |
| 21 | AMZNAmazon.Com Inc | 94,010 | $188.3B | 1.07% | |
| 22 | CRCCanadian Natural Resources Ltd. | 5,688,445 | $185.7B | 1.05% | |
| 23 | ERFGBPEnerplus Corp | 14,542,599 | $179.4B | 1.02% | |
| 24 | BIPBrookfield Infrastructure Partners LP | 4,468,399 | $178.3B | 1.01% | |
| 25 | —Encana Corp. | 12,873,727 | $168.6B | 0.96% | |
| 26 | BAMBrookfield Asset Management Inc. | 3,734,002 | $166.1B | 0.94% | |
| 27 | RCI/BRogers Comm Inc. Class B | 3,127,662 | $160.7B | 0.91% | |
| 28 | SHOPShopify Inc - Class A | 960,390 | $157.7B | 0.89% | |
| 29 | TTelus Corp. | 4,246,718 | $156.4B | 0.89% | |
| 30 | MSFTMicrosoft Corp. | 1,354,212 | $154.9B | 0.88% | |
| 31 | PPLPembina Pipeline Corp. | 4,258,098 | $144.6B | 0.82% | |
| 32 | AYAEURThe Stars Group Inc | 5,789,249 | $143.7B | 0.81% | |
| 33 | ABXBarrick Gold Corp. | 12,048,491 | $133.2B | 0.76% | |
| 34 | —Cott Corp. | 8,011,716 | $129.2B | 0.73% | |
| 35 | GOOSCanada Goose Holdings Inc | 1,875,016 | $120.7B | 0.68% | |
| 36 | PAASPan American Silver Corp. | 7,530,658 | $110.9B | 0.63% | |
| 37 | VETVermilion Energy Inc. | 3,141,887 | $103.4B | 0.59% | |
| 38 | TRIThomson Reuters Corporation | 2,265,111 | $103.3B | 0.59% | |
| 39 | AQN.TOAlgonquin Power & Utilities Co | 9,719,969 | $100.5B | 0.57% | |
| 40 | QSRRestaurant Brands International | 1,641,237 | $97.1B | 0.55% | |
| 41 | DSGDescartes Systems Group | 2,793,454 | $94.7B | 0.54% | |
| 42 | FSVNew First Service Corp. | 1,042,727 | $88.0B | 0.50% | |
| 43 | CGCCanopy Growth Corp | 1,802,260 | $87.5B | 0.50% | |
| 44 | GOOGAlphabet Inc - Cl C | 72,927 | $87.0B | 0.49% | |
| 45 | OSBCADNorbord Inc. | 2,581,494 | $85.5B | 0.48% | |
| 46 | SJR/BEURShaw Communications Inc. Class B | 4,381,669 | $85.3B | 0.48% | |
| 47 | FNVFranco-Nevada Corp. | 1,309,625 | $81.9B | 0.46% | |
| 48 | JPMJP Morgan Chase & Company | 679,492 | $76.7B | 0.43% | |
| 49 | DOOBRP Inc. Sub Voting | 1,540,044 | $72.2B | 0.41% | |
| 50 | MGAMagna International Inc. Class A | 1,345,605 | $70.6B | 0.40% | |
| 51 | OTXOpen Text Corp. | 1,834,530 | $69.8B | 0.40% | |
| 52 | BACBank of America Corp. | 2,284,683 | $67.3B | 0.38% | |
| 53 | UNHUnited Health Group Inc. | 249,085 | $66.3B | 0.38% | |
| 54 | HDHome Depot | 308,175 | $63.8B | 0.36% | |
| 55 | —Brookfield Property Partners LP | 2,986,215 | $62.4B | 0.35% | |
| 56 | BACVerizon Communications | 1,151,598 | $61.5B | 0.35% | |
| 57 | IMOImperial Oil Limited | 1,778,725 | $57.5B | 0.33% | |
| 58 | BCEBCE Inc. | 1,405,001 | $56.9B | 0.32% | |
| 59 | GRT-UCADGranite Real Estate Investment Trust REIT | 1,321,949 | $56.7B | 0.32% | |
| 60 | SAPSAP SE ADR | 459,542 | $56.5B | 0.32% | |
| 61 | JNJJohnson & Johnson | 391,145 | $54.0B | 0.31% | |
| 62 | WFCWells Fargo & Company | 1,018,318 | $53.5B | 0.30% | |
| 63 | CLSEURCelestica Inc. | 4,930,638 | $53.4B | 0.30% | |
| 64 | AMGNAmgen Inc. | 250,700 | $52.0B | 0.29% | |
| 65 | ABBVAbbvie Inc. | 548,350 | $51.9B | 0.29% | |
| 66 | MAMastercard Inc | 230,620 | $51.3B | 0.29% | |
| 67 | COSTCostco Wholesale Inc. | 210,379 | $49.4B | 0.28% | |
| 68 | UNPUnion Pacific | 303,050 | $49.3B | 0.28% | |
| 69 | AEMAgnico Eagle Mines Ltd | 1,421,642 | $48.5B | 0.28% | |
| 70 | CSCOCisco Systems | 978,300 | $47.6B | 0.27% | |
| 71 | NMI1EURKirkland Lake Gold Ltd | 2,494,572 | $47.2B | 0.27% | |
| 72 | ACNAccenture PLC | 270,322 | $46.0B | 0.26% | |
| 73 | GILGildan Activewear Class A | 1,487,000 | $45.2B | 0.26% | |
| 74 | METAFacebook Inc. | 267,000 | $43.9B | 0.25% | |
| 75 | CMCSAComcast Corp. Class A | 1,205,680 | $42.7B | 0.24% | |
| 76 | TEVATeva Pharmaceutical Industries Ltd. - ADR | 1,980,200 | $42.7B | 0.24% | |
| 77 | CVECenovus Energy Inc. | 4,224,650 | $42.4B | 0.24% | |
| 78 | CSXCSX Corp. | 565,550 | $41.9B | 0.24% | |
| 79 | INTUIntuit Inc. | 183,650 | $41.8B | 0.24% | |
| 80 | BRK/BBerkshire Hathaway Inc. Class B | 187,387 | $40.1B | 0.23% | |
| 81 | SPGSimon Property Group | 226,150 | $40.0B | 0.23% | |
| 82 | —Maxar Technologies Ltd | 1,197,559 | $39.4B | 0.22% | |
| 83 | KOCoca Cola Co. | 849,553 | $39.2B | 0.22% | |
| 84 | BPBP Amoco Plc. ADR | 850,075 | $39.2B | 0.22% | |
| 85 | PGRProgressive Corp. | 545,575 | $38.8B | 0.22% | |
| 86 | —Gran Tierra Energy Inc. | 10,140,520 | $38.6B | 0.22% | |
| 87 | CIGIColliers International Group Inc. | 483,582 | $37.4B | 0.21% | |
| 88 | ECEcopetrol Sa Adr | 1,363,253 | $36.7B | 0.21% | |
| 89 | CAGConAgra Brands Inc. | 1,078,192 | $36.6B | 0.21% | |
| 90 | PHGPhilips Electronics NV | 775,030 | $35.3B | 0.20% | |
| 91 | LOWLowe's Companies | 300,750 | $34.5B | 0.20% | |
| 92 | USBUS Bancorp Inc. | 648,575 | $34.3B | 0.19% | |
| 93 | BBBlackberry Ltd. | 3,001,127 | $33.9B | 0.19% | |
| 94 | IMGIamgold Corp. | 9,184,876 | $33.8B | 0.19% | |
| 95 | SNNSmith & Nephew PLC | 889,934 | $33.0B | 0.19% | |
| 96 | BMYBristol-Myers Squibb | 530,641 | $32.9B | 0.19% | |
| 97 | CCOCameco Corp. | 2,839,048 | $32.4B | 0.18% | |
| 98 | SIGSignet Group | 482,513 | $31.8B | 0.18% | |
| 99 | PEPPepsiCo Inc. | 281,926 | $31.5B | 0.18% | |
| 100 | NEENextEra Energy Inc. | 185,900 | $31.2B | 0.18% |
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