Connor, Clark & Lunn Investment Management Ltd. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$14.6T
Holdings
943
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 13,588,994 | $1.1T | 7.57% | |
| 2 | TDToronto-Dominion Bank | 14,714,097 | $858.5B | 5.89% | |
| 3 | CNRCanadian National Railway | 6,542,621 | $587.8B | 4.03% | |
| 4 | SUSuncor Energy Inc. | 14,255,070 | $449.9B | 3.09% | |
| 5 | BNSBank of Nova Scotia | 7,027,552 | $399.4B | 2.74% | |
| 6 | CP.TOCanadian Pacific Railway Ltd. | 1,668,995 | $371.1B | 2.55% | |
| 7 | ENBEnbridge Inc. | 9,886,550 | $347.2B | 2.38% | |
| 8 | MFCManulife Financial Corp. | 14,762,703 | $270.9B | 1.86% | |
| 9 | TRPTC Energy Corp | 5,072,167 | $262.8B | 1.80% | |
| 10 | BCEBCE Inc. | 5,303,501 | $256.7B | 1.76% | |
| 11 | WCNWaste Connections Inc | 2,706,801 | $248.8B | 1.71% | |
| 12 | BMOBank of Montreal | 3,100,370 | $228.5B | 1.57% | |
| 13 | CAECAE Inc. | 8,885,548 | $225.9B | 1.55% | |
| 14 | LIESun Life Financial Inc. | 4,672,341 | $209.1B | 1.43% | |
| 15 | GIB/ACGI Inc | 2,502,301 | $198.0B | 1.36% | |
| 16 | BIPBrookfield Infrastructure Partners LP | 3,933,213 | $194.9B | 1.34% | |
| 17 | PPLPembina Pipeline Corp. | 5,071,815 | $188.1B | 1.29% | |
| 18 | NMI1EURKirkland Lake Gold Ltd | 3,997,514 | $179.2B | 1.23% | |
| 19 | SHOPShopify Inc - Class A | 570,866 | $177.8B | 1.22% | |
| 20 | QSRRestaurant Brands International | 2,496,198 | $177.6B | 1.22% | |
| 21 | MSFTMicrosoft Corp. | 1,271,772 | $176.8B | 1.21% | |
| 22 | AAPLApple Inc. | 697,114 | $156.1B | 1.07% | |
| 23 | BAMBrookfield Asset Management Inc. | 2,915,179 | $154.9B | 1.06% | |
| 24 | GOOGAlphabet Inc - Cl C | 123,908 | $151.0B | 1.04% | |
| 25 | NTRNutrien Ltd | 2,981,203 | $148.6B | 1.02% | |
| 26 | GRT-UCADGranite Real Estate Investment Trust REIT | 2,707,682 | $131.2B | 0.90% | |
| 27 | BHCBausch Health Cos Inc | 5,891,310 | $128.6B | 0.88% | |
| 28 | TRI4EURThomson Reuters Corporation | 1,697,640 | $113.5B | 0.78% | |
| 29 | AQN.TOAlgonquin Power & Utilities Co | 8,277,004 | $113.4B | 0.78% | |
| 30 | AMZNAmazon.Com Inc | 60,047 | $104.2B | 0.72% | |
| 31 | CRCCanadian Natural Resources Ltd. | 3,902,926 | $103.9B | 0.71% | |
| 32 | FNVFranco-Nevada Corp. | 1,093,494 | $99.7B | 0.68% | |
| 33 | DSGDescartes Systems Group | 2,403,395 | $97.1B | 0.67% | |
| 34 | METAFacebook Inc. | 516,728 | $92.0B | 0.63% | |
| 35 | AEMAgnico Eagle Mines Ltd | 1,619,752 | $86.9B | 0.60% | |
| 36 | JNJJohnson & Johnson | 652,859 | $84.5B | 0.58% | |
| 37 | ABXBarrick Gold Corp. | 4,701,518 | $81.4B | 0.56% | |
| 38 | SJR/BEURShaw Communications Inc. Class B | 4,134,329 | $81.3B | 0.56% | |
| 39 | CMCanadian Imperial Bank of Commerce | 957,682 | $79.1B | 0.54% | |
| 40 | —Brookfield Property Partners LP | 3,628,963 | $73.7B | 0.51% | |
| 41 | JPMJP Morgan Chase & Company | 594,901 | $70.0B | 0.48% | |
| 42 | CSCOCisco Systems | 1,399,796 | $69.2B | 0.47% | |
| 43 | CMCSAComcast Corp. Class A | 1,500,460 | $67.6B | 0.46% | |
| 44 | PFEPfizer Inc. | 1,841,183 | $66.2B | 0.45% | |
| 45 | OTXOpen Text Corp. | 1,571,176 | $64.1B | 0.44% | |
| 46 | BRK/BBerkshire Hathaway Inc. Class B | 304,805 | $63.4B | 0.44% | |
| 47 | TTelus Corp. | 1,733,817 | $61.7B | 0.42% | |
| 48 | WPMWheaton Precious Metals Corp | 2,336,722 | $61.3B | 0.42% | |
| 49 | BACBank of America Corp. | 2,077,148 | $60.6B | 0.42% | |
| 50 | ACNAccenture PLC | 299,847 | $57.7B | 0.40% | |
| 51 | WFCWells Fargo & Company | 1,125,450 | $56.8B | 0.39% | |
| 52 | DISWalt Disney Co. | 432,284 | $56.3B | 0.39% | |
| 53 | MEOHMethanex Corp. | 1,558,452 | $55.3B | 0.38% | |
| 54 | SSRMSSR Mining Inc | 3,784,725 | $54.9B | 0.38% | |
| 55 | TECK/BTeck Resources Ltd. | 3,351,139 | $54.4B | 0.37% | |
| 56 | CVECenovus Energy Inc. | 5,577,535 | $52.4B | 0.36% | |
| 57 | DVNDevon Energy Corp. | 2,150,754 | $51.7B | 0.36% | |
| 58 | CVXChevronTexaco Corp. | 427,961 | $50.8B | 0.35% | |
| 59 | COSTCostco Wholesale Inc. | 175,404 | $50.5B | 0.35% | |
| 60 | —Crescent Point Energy Corp. | 11,772,801 | $50.3B | 0.35% | |
| 61 | OXYOccidental Petroleum Corp. | 1,119,245 | $49.8B | 0.34% | |
| 62 | LINLinde PLC | 248,163 | $48.1B | 0.33% | |
| 63 | BACVerizon Communications | 776,414 | $46.9B | 0.32% | |
| 64 | COPConocoPhillips | 808,798 | $46.1B | 0.32% | |
| 65 | NEMNewmont Goldcorp Corp | 1,198,295 | $45.3B | 0.31% | |
| 66 | RCI/BRogers Comm Inc. Class B | 925,438 | $45.1B | 0.31% | |
| 67 | DOOBRP Inc. Sub Voting | 1,153,802 | $44.9B | 0.31% | |
| 68 | UNPUnion Pacific | 275,450 | $44.6B | 0.31% | |
| 69 | USBUS Bancorp Inc. | 795,516 | $44.0B | 0.30% | |
| 70 | FTSFortis Inc. | 1,026,874 | $43.4B | 0.30% | |
| 71 | ADPAutomatic Data Processing | 268,943 | $43.4B | 0.30% | |
| 72 | MMM3M Company | 254,937 | $41.9B | 0.29% | |
| 73 | HDHome Depot | 176,641 | $41.0B | 0.28% | |
| 74 | TAT&T Inc. | 1,074,603 | $40.7B | 0.28% | |
| 75 | ERFGBPEnerplus Corp | 5,416,492 | $40.4B | 0.28% | |
| 76 | XOMExxon Mobil Corp. | 569,009 | $40.2B | 0.28% | |
| 77 | GOOSCanada Goose Holdings Inc | 913,188 | $40.2B | 0.28% | |
| 78 | UNHUnited Health Group Inc. | 180,880 | $39.3B | 0.27% | |
| 79 | CSXCSX Corp. | 561,084 | $38.9B | 0.27% | |
| 80 | SBUXStarbucks Corp. | 436,435 | $38.6B | 0.26% | |
| 81 | AXPAmerican Express Co. | 317,490 | $37.6B | 0.26% | |
| 82 | AFLAflac Incorporated | 694,596 | $36.3B | 0.25% | |
| 83 | ELDEldorado Gold Corp. | 4,570,609 | $35.4B | 0.24% | |
| 84 | NSCNorfolk Southern Corp. | 193,350 | $34.7B | 0.24% | |
| 85 | GILGildan Activewear Class A | 974,400 | $34.6B | 0.24% | |
| 86 | YRIYamana Gold Inc. | 10,705,465 | $34.0B | 0.23% | |
| 87 | LLYEli Lilly & Co. | 297,566 | $33.3B | 0.23% | |
| 88 | PAASPan American Silver Corp. | 2,075,904 | $32.5B | 0.22% | |
| 89 | HCAHCA Healthcare Inc | 265,653 | $32.0B | 0.22% | |
| 90 | PGRProgressive Corp. | 406,325 | $31.4B | 0.22% | |
| 91 | FSVNew First Service Corp. | 301,295 | $30.9B | 0.21% | |
| 92 | SAPSAP SE ADR | 260,155 | $30.7B | 0.21% | |
| 93 | CSIQCanadian Solar Inc | 1,619,826 | $30.6B | 0.21% | |
| 94 | PAYXPaychex Inc. | 366,775 | $30.4B | 0.21% | |
| 95 | CMAComerica Inc. | 458,636 | $30.3B | 0.21% | |
| 96 | FISFidelity National Info Svcs | 225,271 | $29.9B | 0.21% | |
| 97 | IMOImperial Oil Limited | 1,146,160 | $29.9B | 0.20% | |
| 98 | MNSTMonster Beverage Corp | 502,650 | $29.2B | 0.20% | |
| 99 | MRKMerck & Co. Inc. | 345,250 | $29.1B | 0.20% | |
| 100 | HSYHershey Foods Corp. | 183,450 | $28.4B | 0.20% |
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