Connor, Clark & Lunn Investment Management Ltd. Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$14.6B

Holdings

943

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (943 positions)

StockValue
RYRoyal Bank of Canada
$1.1B
TDToronto-Dominion Bank
$858.5M
CNRCanadian National Railway
$587.8M
SUSuncor Energy Inc.
$449.9M
BNSBank of Nova Scotia
$399.4M
CP.TOCanadian Pacific Railway Ltd.
$371.1M
ENBEnbridge Inc.
$347.2M
MFCManulife Financial Corp.
$270.9M
TRPTC Energy Corp
$262.8M
BCEBCE Inc.
$256.7M
WCNWaste Connections Inc
$248.8M
BMOBank of Montreal
$228.5M
CAECAE Inc.
$225.9M
LIESun Life Financial Inc.
$209.1M
GIB/ACGI Inc
$198.0M
BIPBrookfield Infrastructure Partners LP
$194.9M
PPLPembina Pipeline Corp.
$188.1M
NMI1EURKirkland Lake Gold Ltd
$179.2M
SHOPShopify Inc - Class A
$177.8M
QSRRestaurant Brands International
$177.6M
MSFTMicrosoft Corp.
$176.8M
AAPLApple Inc.
$156.1M
BAMBrookfield Asset Management Inc.
$154.9M
GOOGAlphabet Inc - Cl C
$151.0M
NTRNutrien Ltd
$148.6M
GRT-UCADGranite Real Estate Investment Trust REIT
$131.2M
BHCBausch Health Cos Inc
$128.6M
TRI4EURThomson Reuters Corporation
$113.5M
AQN.TOAlgonquin Power & Utilities Co
$113.4M
AMZNAmazon.Com Inc
$104.2M
CRCCanadian Natural Resources Ltd.
$103.9M
FNVFranco-Nevada Corp.
$99.7M
DSGDescartes Systems Group
$97.1M
METAFacebook Inc.
$92.0M
AEMAgnico Eagle Mines Ltd
$86.9M
JNJJohnson & Johnson
$84.5M
ABXBarrick Gold Corp.
$81.4M
SJR/BEURShaw Communications Inc. Class B
$81.3M
CMCanadian Imperial Bank of Commerce
$79.1M
Brookfield Property Partners LP
$73.7M
JPMJP Morgan Chase & Company
$70.0M
CSCOCisco Systems
$69.2M
CMCSAComcast Corp. Class A
$67.6M
PFEPfizer Inc.
$66.2M
OTXOpen Text Corp.
$64.1M
BRK/BBerkshire Hathaway Inc. Class B
$63.4M
TTelus Corp.
$61.7M
WPMWheaton Precious Metals Corp
$61.3M
BACBank of America Corp.
$60.6M
ACNAccenture PLC
$57.7M
WFCWells Fargo & Company
$56.8M
DISWalt Disney Co.
$56.3M
MEOHMethanex Corp.
$55.3M
SSRMSSR Mining Inc
$54.9M
TECK/BTeck Resources Ltd.
$54.4M
CVECenovus Energy Inc.
$52.4M
DVNDevon Energy Corp.
$51.7M
CVXChevronTexaco Corp.
$50.8M
COSTCostco Wholesale Inc.
$50.5M
Crescent Point Energy Corp.
$50.3M
OXYOccidental Petroleum Corp.
$49.8M
LINLinde PLC
$48.1M
BACVerizon Communications
$46.9M
COPConocoPhillips
$46.1M
NEMNewmont Goldcorp Corp
$45.3M
RCI/BRogers Comm Inc. Class B
$45.1M
DOOBRP Inc. Sub Voting
$44.9M
UNPUnion Pacific
$44.6M
USBUS Bancorp Inc.
$44.0M
FTSFortis Inc.
$43.4M
ADPAutomatic Data Processing
$43.4M
MMM3M Company
$41.9M
HDHome Depot
$41.0M
TAT&T Inc.
$40.7M
ERFGBPEnerplus Corp
$40.4M
XOMExxon Mobil Corp.
$40.2M
GOOSCanada Goose Holdings Inc
$40.2M
UNHUnited Health Group Inc.
$39.3M
CSXCSX Corp.
$38.9M
SBUXStarbucks Corp.
$38.6M
AXPAmerican Express Co.
$37.6M
AFLAflac Incorporated
$36.3M
ELDEldorado Gold Corp.
$35.4M
NSCNorfolk Southern Corp.
$34.7M
GILGildan Activewear Class A
$34.6M
YRIYamana Gold Inc.
$34.0M
LLYEli Lilly & Co.
$33.3M
PAASPan American Silver Corp.
$32.5M
HCAHCA Healthcare Inc
$32.0M
PGRProgressive Corp.
$31.4M
FSVNew First Service Corp.
$30.9M
SAPSAP SE ADR
$30.7M
CSIQCanadian Solar Inc
$30.6M
PAYXPaychex Inc.
$30.4M
CMAComerica Inc.
$30.3M
FISFidelity National Info Svcs
$29.9M
IMOImperial Oil Limited
$29.9M
MNSTMonster Beverage Corp
$29.2M
MRKMerck & Co. Inc.
$29.1M
HSYHershey Foods Corp.
$28.4M
Page 1 of 10Next