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 |
|---|---|---|---|---|---|
| 101 | DGDollar General Corp. | 174,390 | $27.7B | 0.19% | |
| 102 | NSYNice System Ltd - ADR | 190,698 | $27.4B | 0.19% | |
| 103 | BTOB2Gold Corp. | 8,420,417 | $27.4B | 0.19% | |
| 104 | SNNSmith & Nephew PLC | 559,976 | $27.0B | 0.18% | |
| 105 | ISRGIntuitive Surgical Inc | 49,865 | $26.9B | 0.18% | |
| 106 | BBUBrookfield Business Partners | 684,515 | $26.8B | 0.18% | |
| 107 | SYYSysco Corp. | 333,693 | $26.5B | 0.18% | |
| 108 | EVRGEvergy Inc | 397,150 | $26.4B | 0.18% | |
| 109 | BIIBBiogen Inc | 104,925 | $24.4B | 0.17% | |
| 110 | OSBCADNorbord Inc. | 972,339 | $23.3B | 0.16% | |
| 111 | 7HPHP Inc | 1,201,024 | $22.7B | 0.16% | |
| 112 | KOCoca Cola Co. | 414,659 | $22.6B | 0.15% | |
| 113 | TSMTaiwan Semiconductor-ADR | 479,550 | $22.3B | 0.15% | |
| 114 | CIGIColliers International Group Inc. | 295,642 | $22.2B | 0.15% | |
| 115 | DDominion Energy Inc | 271,080 | $22.0B | 0.15% | |
| 116 | NXPINXP Semiconductors Nv | 193,275 | $21.1B | 0.14% | |
| 117 | —Athene Holding Ltd-Class A | 496,161 | $20.9B | 0.14% | |
| 118 | CTRACabot Oil & Gas Corp | 1,181,000 | $20.8B | 0.14% | |
| 119 | DRIDarden Restaurants Inc. | 172,650 | $20.4B | 0.14% | |
| 120 | CCThe Chemours Co | 1,363,543 | $20.4B | 0.14% | |
| 121 | SPGIS&P Global Inc | 80,400 | $19.7B | 0.14% | |
| 122 | INTUIntuit Inc. | 72,800 | $19.4B | 0.13% | |
| 123 | PSAPublic Storage Inc | 78,825 | $19.3B | 0.13% | |
| 124 | CLColgate Palmolive Co. | 258,977 | $19.0B | 0.13% | |
| 125 | —Mylan Laboratories NV | 960,831 | $19.0B | 0.13% | |
| 126 | —Apartment Investment & Management Co. | 360,854 | $18.8B | 0.13% | |
| 127 | MDLZMondelez International Inc. | 330,929 | $18.3B | 0.13% | |
| 128 | NWLNewell Companies | 964,419 | $18.1B | 0.12% | |
| 129 | MGAMagna International Inc. Class A | 329,708 | $17.6B | 0.12% | |
| 130 | SPGSimon Property Group | 112,575 | $17.5B | 0.12% | |
| 131 | NOVEURNational-Oilwell Inc | 813,750 | $17.3B | 0.12% | |
| 132 | AGIAlamos Gold Inc. | 2,844,035 | $16.5B | 0.11% | |
| 133 | KGCKinross Gold Corp. | 3,463,023 | $16.0B | 0.11% | |
| 134 | DAYCeridian Hcm Holding Inc | 317,780 | $15.6B | 0.11% | |
| 135 | INTCIntel Corp. | 295,281 | $15.2B | 0.10% | |
| 136 | NRANRG Energy Inc | 378,275 | $15.0B | 0.10% | |
| 137 | WMTWalmart Inc | 125,675 | $14.9B | 0.10% | |
| 138 | MRO*Marathon Oil Company | 1,202,218 | $14.8B | 0.10% | |
| 139 | AMKRAmkor Technology Inc | 1,613,800 | $14.7B | 0.10% | |
| 140 | IMGIamgold Corp. | 4,300,552 | $14.7B | 0.10% | |
| 141 | PRGOPerrigo Co Plc | 259,424 | $14.5B | 0.10% | |
| 142 | DVADavita Inc | 251,034 | $14.3B | 0.10% | |
| 143 | HALHalliburton Co. | 743,866 | $14.0B | 0.10% | |
| 144 | LYBLyondellbasell Indu-CL A | 155,500 | $13.9B | 0.10% | |
| 145 | HONHoneywell International | 80,957 | $13.7B | 0.09% | |
| 146 | TG7Triumph Group Inc | 593,219 | $13.6B | 0.09% | |
| 147 | NVONovo Nordisk A.S. ADR | 260,530 | $13.5B | 0.09% | |
| 148 | PTENPatterson-Uti Energy Inc | 1,562,603 | $13.4B | 0.09% | |
| 149 | NVSNNovartis AG - ADR | 153,500 | $13.3B | 0.09% | |
| 150 | RDS/ARoyal Dutch Shell PLC Spons ADR Repstgashs | 224,850 | $13.2B | 0.09% | |
| 151 | —Career Education Corp | 827,467 | $13.1B | 0.09% | |
| 152 | CTSHCognizant Tech Solutions | 217,650 | $13.1B | 0.09% | |
| 153 | MTBM&T Bank Corp. | 81,507 | $12.9B | 0.09% | |
| 154 | ROPRoper Industries Inc/De | 36,100 | $12.9B | 0.09% | |
| 155 | GOOGLAlphabet Inc - CL A | 10,513 | $12.8B | 0.09% | |
| 156 | CELGCelgene Corp | 129,093 | $12.8B | 0.09% | |
| 157 | CLSEURCelestica Inc. | 1,784,521 | $12.8B | 0.09% | |
| 158 | AAAlcoa Corp | 630,610 | $12.7B | 0.09% | |
| 159 | QEPQEP Resources Inc. | 3,413,890 | $12.6B | 0.09% | |
| 160 | —Cott Corp. | 998,609 | $12.5B | 0.09% | |
| 161 | HPEHewlett Packard Enterprise Co | 803,000 | $12.2B | 0.08% | |
| 162 | SCHWSchwab (Charles) Corp. | 288,470 | $12.1B | 0.08% | |
| 163 | JEGBPJust Energy Group Inc. | 5,046,531 | $12.0B | 0.08% | |
| 164 | PYPLPayPal Holdings Inc | 114,025 | $11.8B | 0.08% | |
| 165 | CYHCommunity Health Systems Inc | 3,269,626 | $11.8B | 0.08% | |
| 166 | JDJD.com Inc-Adr | 413,662 | $11.7B | 0.08% | |
| 167 | NGDNew Gold Inc. | 11,462,593 | $11.5B | 0.08% | |
| 168 | DXCDXC Technology Co | 369,900 | $10.9B | 0.07% | |
| 169 | QVCAUSDQurate Retail Inc | 1,044,655 | $10.8B | 0.07% | |
| 170 | SIGSignet Group | 633,067 | $10.6B | 0.07% | |
| 171 | PEPPepsiCo Inc. | 76,370 | $10.5B | 0.07% | |
| 172 | ALXNAlexion Pharmaceuticals Inc | 105,240 | $10.3B | 0.07% | |
| 173 | —Micro Focus Intl-Spn Adr | 705,420 | $10.0B | 0.07% | |
| 174 | CNDTConduent Inc. | 1,576,613 | $9.8B | 0.07% | |
| 175 | HSTHost Hotels & Resorts | 567,095 | $9.8B | 0.07% | |
| 176 | APDAir Products and Chemicals Inc. | 43,540 | $9.7B | 0.07% | |
| 177 | CMICummins Engine Company Inc. | 59,373 | $9.7B | 0.07% | |
| 178 | CNPCenterpoint Energy Inc. | 319,981 | $9.7B | 0.07% | |
| 179 | IEXIdex Corp | 58,775 | $9.6B | 0.07% | |
| 180 | TRVCCitigroup Inc. | 137,949 | $9.5B | 0.07% | |
| 181 | PDLIEURPDL BioPharma Inc | 4,387,038 | $9.5B | 0.07% | |
| 182 | A4SAmeriprise Financial Inc. | 62,375 | $9.2B | 0.06% | |
| 183 | AMAGAMAG Pharmaceuticals | 794,065 | $9.2B | 0.06% | |
| 184 | —Terraform Power Inc - A | 503,033 | $9.2B | 0.06% | |
| 185 | WUBAUSD58.Com Inc-Adr | 180,177 | $8.9B | 0.06% | |
| 186 | VVXVectrus Inc | 217,747 | $8.9B | 0.06% | |
| 187 | WDWalker & dunlop inc | 157,390 | $8.8B | 0.06% | |
| 188 | GMEGamestop Corp | 1,592,155 | $8.8B | 0.06% | |
| 189 | INFYInfosys Technologies-Sp ADR | 760,511 | $8.6B | 0.06% | |
| 190 | UNUSDUnilever NV | 143,960 | $8.6B | 0.06% | |
| 191 | ROSTRoss Stores Inc | 78,150 | $8.6B | 0.06% | |
| 192 | KEYSKeysight Technologies Inc | 87,656 | $8.5B | 0.06% | |
| 193 | RHCRH PLC | 245,199 | $8.4B | 0.06% | |
| 194 | WWDWoodward Governor Co | 77,800 | $8.4B | 0.06% | |
| 195 | GTGoodyear Tire & Rubber Co. | 565,307 | $8.1B | 0.06% | |
| 196 | —Gran Tierra Energy Inc. | 6,557,277 | $8.1B | 0.06% | |
| 197 | NTAPNettapp Inc | 154,450 | $8.1B | 0.06% | |
| 198 | FLRFluor Corp. | 422,419 | $8.1B | 0.06% | |
| 199 | HUMHumana Inc. | 31,534 | $8.1B | 0.06% | |
| 200 | LADRLadder Capital Corp Cl A | 461,862 | $8.0B | 0.05% |