Connor, Clark & Lunn Investment Management Ltd. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$15.0T
Holdings
909
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 12,322,560 | $864.8B | 5.75% | |
| 2 | SHOPSHOPIFY INC | 695,659 | $711.1B | 4.73% | |
| 3 | CNRCANADIAN NATL RY CO | 5,955,645 | $634.0B | 4.21% | |
| 4 | TDTORONTO DOMINION BK ONT | 11,888,087 | $550.1B | 3.66% | |
| 5 | CP.TOCANADIAN PAC RY LTD | 1,447,240 | $440.0B | 2.92% | |
| 6 | AAPLAPPLE INC | 3,403,105 | $394.1B | 2.62% | |
| 7 | MSFTMICROSOFT CORP | 1,559,995 | $328.1B | 2.18% | |
| 8 | ABXBARRICK GOLD CORP | 10,816,704 | $303.7B | 2.02% | |
| 9 | AMZNAMAZON COM INC | 89,768 | $282.7B | 1.88% | |
| 10 | ENBENBRIDGE INC | 9,478,812 | $276.8B | 1.84% | |
| 11 | BCEBCE INC | 6,041,639 | $250.4B | 1.66% | |
| 12 | TRPTC ENERGY CORP | 5,521,079 | $231.7B | 1.54% | |
| 13 | BNSBANK NOVA SCOTIA B C | 4,752,374 | $197.3B | 1.31% | |
| 14 | GRT-UCADGRANITE REAL ESTATE INVT TR | 3,113,867 | $180.6B | 1.20% | |
| 15 | BMOBANK MONTREAL QUE | 2,993,099 | $174.9B | 1.16% | |
| 16 | WCNWASTE CONNECTIONS INC | 1,578,354 | $164.0B | 1.09% | |
| 17 | LIESUN LIFE FINANCIAL INC. | 3,963,645 | $161.4B | 1.07% | |
| 18 | TFIITFI INTL INC | 3,587,693 | $149.9B | 1.00% | |
| 19 | BAMBROOKFIELD ASSET MGMT INC | 4,298,337 | $142.2B | 0.94% | |
| 20 | GOOGALPHABET INC | 89,297 | $131.2B | 0.87% | |
| 21 | DSGDESCARTES SYS GROUP INC | 2,246,154 | $127.9B | 0.85% | |
| 22 | METAFACEBOOK INC | 473,555 | $124.0B | 0.82% | |
| 23 | GIB/ACGI INC | 1,821,666 | $123.6B | 0.82% | |
| 24 | BEPBROOKFIELD RENEWABLE PARTNER | 2,310,297 | $121.4B | 0.81% | |
| 25 | FNVFRANCO NEV CORP | 862,435 | $120.5B | 0.80% | |
| 26 | TTELUS CORPORATION | 6,844,275 | $120.4B | 0.80% | |
| 27 | TRI4EURTHOMSON REUTERS CORP. | 1,370,597 | $109.3B | 0.73% | |
| 28 | CMCANADIAN IMP BK COMM | 1,449,765 | $108.3B | 0.72% | |
| 29 | NTRNUTRIEN LTD | 2,496,436 | $97.8B | 0.65% | |
| 30 | NVDANVIDIA CORPORATION | 176,000 | $95.3B | 0.63% | |
| 31 | OTXOPEN TEXT CORP | 2,249,224 | $95.0B | 0.63% | |
| 32 | PAASPAN AMERN SILVER CORP | 2,940,146 | $94.5B | 0.63% | |
| 33 | MGAMAGNA INTL INC | 2,047,830 | $93.7B | 0.62% | |
| 34 | QSRRESTAURANT BRANDS INTL INC | 1,611,650 | $92.5B | 0.61% | |
| 35 | CRCCANADIAN NAT RES LTD | 5,761,711 | $92.3B | 0.61% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 429,870 | $91.5B | 0.61% | |
| 37 | AEMAGNICO EAGLE MINES LTD | 1,143,857 | $91.1B | 0.61% | |
| 38 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,773,809 | $86.5B | 0.58% | |
| 39 | YRIYAMANA GOLD INC | 15,124,524 | $85.9B | 0.57% | |
| 40 | DOOBRP INC | 1,604,764 | $84.7B | 0.56% | |
| 41 | SSRMSSR MNG INC | 4,507,168 | $84.1B | 0.56% | |
| 42 | JNJJOHNSON & JOHNSON | 560,675 | $83.5B | 0.55% | |
| 43 | KGCKINROSS GOLD CORP | 9,198,702 | $81.1B | 0.54% | |
| 44 | ACNACCENTURE PLC IRELAND | 357,250 | $80.7B | 0.54% | |
| 45 | NFLXNETFLIX INC | 153,056 | $76.5B | 0.51% | |
| 46 | PYPLPAYPAL HLDGS INC | 382,213 | $75.3B | 0.50% | |
| 47 | BIPBROOKFIELD INFRAST PARTNERS | 1,577,355 | $75.2B | 0.50% | |
| 48 | FTSFORTIS INC | 1,787,470 | $73.0B | 0.49% | |
| 49 | TECK/BTECK RESOURCES LTD | 5,219,187 | $72.6B | 0.48% | |
| 50 | VVISA INC | 359,785 | $71.9B | 0.48% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 1,209,000 | $71.9B | 0.48% | |
| 52 | SJR/BEURSHAW COMMUNICATIONS INC | 3,891,373 | $71.0B | 0.47% | |
| 53 | RCI/BROGERS COMMUNICATIONS INC | 1,730,695 | $68.6B | 0.46% | |
| 54 | BACBK OF AMERICA CORP | 2,839,792 | $68.4B | 0.45% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 131,154 | $64.3B | 0.43% | |
| 56 | MFCMANULIFE FINL CORP | 4,440,456 | $61.7B | 0.41% | |
| 57 | ELDELDORADO GOLD CORP NEW | 5,581,872 | $58.9B | 0.39% | |
| 58 | PGPROCTER AND GAMBLE CO | 421,001 | $58.5B | 0.39% | |
| 59 | BHCBAUSCH HEALTH COS INC | 3,631,094 | $56.4B | 0.37% | |
| 60 | JPMJPMORGAN CHASE & CO | 585,211 | $56.3B | 0.37% | |
| 61 | MRKMERCK & CO. INC | 651,928 | $54.1B | 0.36% | |
| 62 | TSLATESLA INC | 125,940 | $54.0B | 0.36% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 164,211 | $51.2B | 0.34% | |
| 64 | LINLINDE PLC | 213,448 | $50.8B | 0.34% | |
| 65 | MAMASTERCARD INCORPORATED | 141,468 | $47.8B | 0.32% | |
| 66 | HDHOME DEPOT INC | 169,368 | $47.0B | 0.31% | |
| 67 | WPMWHEATON PRECIOUS METALS CORP | 951,292 | $46.6B | 0.31% | |
| 68 | BTOB2GOLD CORP | 7,037,856 | $45.8B | 0.30% | |
| 69 | KOCOCA COLA CO | 885,557 | $43.7B | 0.29% | |
| 70 | PLDPROLOGIS INC. | 433,741 | $43.6B | 0.29% | |
| 71 | CHKPCHECK POINT SOFTWARE TECH LT | 348,872 | $42.0B | 0.28% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 171,270 | $41.4B | 0.28% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 510,517 | $41.4B | 0.28% | |
| 74 | TAT&T INC | 1,430,704 | $40.8B | 0.27% | |
| 75 | RBAGBPRITCHIE BROS AUCTIONEERS | 687,093 | $40.7B | 0.27% | |
| 76 | PPLPEMBINA PIPELINE CORP | 1,894,787 | $40.2B | 0.27% | |
| 77 | GOOGLALPHABET INC | 27,383 | $40.1B | 0.27% | |
| 78 | PFEPFIZER INC | 1,059,588 | $38.9B | 0.26% | |
| 79 | CAECAE INC | 2,630,727 | $38.5B | 0.26% | |
| 80 | MEOHMETHANEX CORP | 1,558,252 | $38.0B | 0.25% | |
| 81 | PEPPEPSICO INC | 273,993 | $38.0B | 0.25% | |
| 82 | RIORIO TINTO PLC | 625,720 | $37.8B | 0.25% | |
| 83 | CVECENOVUS ENERGY INC | 9,674,798 | $37.7B | 0.25% | |
| 84 | CRMSALESFORCE COM INC | 148,400 | $37.3B | 0.25% | |
| 85 | CMCSACOMCAST CORP NEW | 795,736 | $36.8B | 0.24% | |
| 86 | NKENIKE INC | 291,638 | $36.6B | 0.24% | |
| 87 | CSCOCISCO SYS INC | 910,251 | $35.9B | 0.24% | |
| 88 | LBEURL BRANDS INC | 1,112,030 | $35.4B | 0.24% | |
| 89 | STNSTANTEC INC | 1,155,755 | $35.1B | 0.23% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 98,170 | $34.9B | 0.23% | |
| 91 | AGIALAMOS GOLD INC NEW | 3,883,673 | $34.2B | 0.23% | |
| 92 | CVXCHEVRON CORP NEW | 471,184 | $33.9B | 0.23% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 115,228 | $33.9B | 0.23% | |
| 94 | DISDISNEY WALT CO | 265,353 | $32.9B | 0.22% | |
| 95 | CLSEURCELESTICA INC | 4,742,303 | $32.8B | 0.22% | |
| 96 | VALEVALE S A | 3,067,113 | $32.5B | 0.22% | |
| 97 | FQIDIGITAL RLTY TR INC | 220,922 | $32.4B | 0.22% | |
| 98 | UNUSDUNILEVER N V | 526,927 | $31.8B | 0.21% | |
| 99 | MNSTMONSTER BEVERAGE CORP NEW | 395,168 | $31.7B | 0.21% | |
| 100 | MCDMCDONALDS CORP | 141,419 | $31.0B | 0.21% |
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