Connor, Clark & Lunn Investment Management Ltd. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$19.2T
Holdings
1,016
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 11,515,220 | $1.1T | 5.97% | |
| 2 | TDTORONTO DOMINION BK ONT | 12,925,989 | $854.7B | 4.46% | |
| 3 | SHOPSHOPIFY INC | 617,258 | $836.8B | 4.37% | |
| 4 | CNRCANADIAN NATL RY CO | 4,334,828 | $501.7B | 2.62% | |
| 5 | BMOBANK MONTREAL QUE | 4,791,810 | $477.8B | 2.49% | |
| 6 | BNSBANK NOVA SCOTIA B C | 7,325,610 | $450.4B | 2.35% | |
| 7 | AAPLAPPLE INC | 2,997,856 | $424.2B | 2.21% | |
| 8 | MSFTMICROSOFT CORP | 1,243,987 | $350.7B | 1.83% | |
| 9 | ENBENBRIDGE INC | 8,509,245 | $338.6B | 1.77% | |
| 10 | TRPTC ENERGY CORP | 6,869,246 | $330.2B | 1.72% | |
| 11 | CP.TOCANADIAN PAC RY LTD | 4,691,230 | $306.0B | 1.60% | |
| 12 | WCNWASTE CONNECTIONS INC | 2,401,232 | $302.3B | 1.58% | |
| 13 | BAMBROOKFIELD ASSET MGMT INC | 5,460,182 | $292.2B | 1.52% | |
| 14 | CMCANADIAN IMP BK COMM | 2,434,895 | $270.7B | 1.41% | |
| 15 | GOOGALPHABET INC | 98,499 | $262.5B | 1.37% | |
| 16 | BCEBCE INC | 5,204,249 | $260.4B | 1.36% | |
| 17 | TTELUS CORPORATION | 10,849,520 | $238.2B | 1.24% | |
| 18 | WPMWHEATON PRECIOUS METALS CORP | 6,304,762 | $237.1B | 1.24% | |
| 19 | TRI4EURTHOMSON REUTERS CORP. | 2,131,945 | $235.4B | 1.23% | |
| 20 | GRT-UCADGRANITE REAL ESTATE INVT TR | 3,230,165 | $229.5B | 1.20% | |
| 21 | AMZNAMAZON COM INC | 67,707 | $222.4B | 1.16% | |
| 22 | NTRNUTRIEN LTD | 3,285,929 | $213.0B | 1.11% | |
| 23 | FNVFRANCO NEV CORP | 1,400,725 | $181.8B | 0.95% | |
| 24 | TFIITFI INTL INC | 1,733,175 | $177.1B | 0.92% | |
| 25 | DSGDESCARTES SYS GROUP INC | 1,958,847 | $159.3B | 0.83% | |
| 26 | RCI/BROGERS COMMUNICATIONS INC | 3,253,008 | $151.7B | 0.79% | |
| 27 | NVDANVIDIA CORPORATION | 710,890 | $147.3B | 0.77% | |
| 28 | METAFACEBOOK INC | 411,636 | $139.7B | 0.73% | |
| 29 | —CRESCENT PT ENERGY CORP | 29,752,530 | $137.0B | 0.71% | |
| 30 | LIESUN LIFE FINANCIAL INC. | 2,547,687 | $131.0B | 0.68% | |
| 31 | CCOCAMECO CORP | 5,604,665 | $121.6B | 0.63% | |
| 32 | SJR/BEURSHAW COMMUNICATIONS INC | 4,140,495 | $120.2B | 0.63% | |
| 33 | —CI FINL CORP | 5,770,898 | $117.0B | 0.61% | |
| 34 | JNJJOHNSON & JOHNSON | 711,424 | $114.9B | 0.60% | |
| 35 | CRCCANADIAN NAT RES LTD | 3,138,857 | $114.6B | 0.60% | |
| 36 | ACNACCENTURE PLC IRELAND | 340,137 | $108.8B | 0.57% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 188,173 | $108.3B | 0.57% | |
| 38 | BIPBROOKFIELD INFRAST PARTNERS | 1,916,392 | $107.6B | 0.56% | |
| 39 | QSRRESTAURANT BRANDS INTL INC | 1,679,120 | $102.8B | 0.54% | |
| 40 | PFEPFIZER INC | 2,318,416 | $99.7B | 0.52% | |
| 41 | DISDISNEY WALT CO | 586,554 | $99.2B | 0.52% | |
| 42 | DOOBRP INC | 1,005,916 | $93.0B | 0.49% | |
| 43 | ERFGBPENERPLUS CORP | 11,599,542 | $92.8B | 0.48% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 205,464 | $92.3B | 0.48% | |
| 45 | GIB/ACGI INC | 1,071,966 | $90.9B | 0.47% | |
| 46 | CVECENOVUS ENERGY INC | 8,953,006 | $90.2B | 0.47% | |
| 47 | CSCOCISCO SYS INC | 1,605,316 | $87.4B | 0.46% | |
| 48 | MRKMERCK & CO INC | 1,126,791 | $84.6B | 0.44% | |
| 49 | ABXBARRICK GOLD CORP | 4,613,552 | $83.2B | 0.43% | |
| 50 | SUSUNCOR ENERGY INC NEW | 4,005,352 | $82.9B | 0.43% | |
| 51 | TAT&T INC | 3,028,539 | $81.8B | 0.43% | |
| 52 | WFGWEST FRASER TIMBER CO LTD | 953,561 | $80.2B | 0.42% | |
| 53 | FTSFORTIS INC | 1,805,700 | $80.0B | 0.42% | |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 102,837 | $74.8B | 0.39% | |
| 55 | SBUXSTARBUCKS CORP | 676,257 | $74.6B | 0.39% | |
| 56 | JPMJPMORGAN CHASE & CO | 444,535 | $72.8B | 0.38% | |
| 57 | TSLATESLA INC | 92,999 | $72.1B | 0.38% | |
| 58 | STNSTANTEC INC | 1,489,736 | $69.9B | 0.36% | |
| 59 | MFCMANULIFE FINL CORP | 3,627,224 | $69.7B | 0.36% | |
| 60 | CAECAE INC | 2,325,964 | $69.4B | 0.36% | |
| 61 | GFLGFL ENVIRONMENTAL INC | 1,838,780 | $68.3B | 0.36% | |
| 62 | CMCSACOMCAST CORP NEW | 1,220,019 | $68.2B | 0.36% | |
| 63 | LSPDLIGHTSPEED COMMERCE INC | 706,730 | $68.1B | 0.36% | |
| 64 | PGPROCTER AND GAMBLE CO | 479,391 | $67.0B | 0.35% | |
| 65 | MGAMAGNA INTL INC | 877,985 | $66.0B | 0.34% | |
| 66 | MRNAMODERNA INC | 168,903 | $65.0B | 0.34% | |
| 67 | TACTRANSALTA CORP | 6,082,958 | $64.2B | 0.33% | |
| 68 | TIXTTELUS INTL CDA INC | 1,817,474 | $63.7B | 0.33% | |
| 69 | SCHWSCHWAB CHARLES CORP | 869,827 | $63.4B | 0.33% | |
| 70 | AEMAGNICO EAGLE MINES LTD | 1,218,027 | $63.1B | 0.33% | |
| 71 | OTXOPEN TEXT CORP | 1,273,600 | $62.1B | 0.32% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 158,863 | $62.1B | 0.32% | |
| 73 | MDLZMONDELEZ INTL INC | 1,061,188 | $61.7B | 0.32% | |
| 74 | LINLINDE PLC | 209,620 | $61.5B | 0.32% | |
| 75 | MEOHMETHANEX CORP | 1,301,002 | $59.9B | 0.31% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 401,463 | $59.4B | 0.31% | |
| 77 | PAASPAN AMERN SILVER CORP | 2,465,955 | $57.3B | 0.30% | |
| 78 | VVISA INC | 240,756 | $53.6B | 0.28% | |
| 79 | CRMSALESFORCE COM INC | 193,009 | $52.3B | 0.27% | |
| 80 | JDJD.COM INC | 705,779 | $51.0B | 0.27% | |
| 81 | HDHOME DEPOT INC | 148,644 | $48.8B | 0.25% | |
| 82 | PANWPALO ALTO NETWORKS INC | 97,721 | $46.8B | 0.24% | |
| 83 | INTUINTUIT | 86,210 | $46.5B | 0.24% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 451,388 | $46.4B | 0.24% | |
| 85 | GILGILDAN ACTIVEWEAR INC | 1,243,070 | $45.4B | 0.24% | |
| 86 | MNSTMONSTER BEVERAGE CORP NEW | 502,805 | $44.7B | 0.23% | |
| 87 | TECK/BTECK RESOURCES LTD | 1,765,101 | $43.9B | 0.23% | |
| 88 | BBUBROOKFIELD BUSINESS PARTNERS | 949,558 | $43.3B | 0.23% | |
| 89 | CHKPCHECK POINT SOFTWARE TECH LT | 382,184 | $43.2B | 0.23% | |
| 90 | BEPBROOKFIELD RENEWABLE PARTNER | 1,169,283 | $43.2B | 0.23% | |
| 91 | NEENEXTERA ENERGY INC | 549,238 | $43.1B | 0.23% | |
| 92 | SPGIS&P GLOBAL INC | 100,402 | $42.7B | 0.22% | |
| 93 | PPLPEMBINA PIPELINE CORP | 1,299,565 | $41.1B | 0.21% | |
| 94 | KOCOCA COLA CO | 781,098 | $41.0B | 0.21% | |
| 95 | AFWALIGN TECHNOLOGY INC | 60,952 | $40.6B | 0.21% | |
| 96 | UNPUNION PAC CORP | 203,213 | $39.8B | 0.21% | |
| 97 | PBRPETROLEO BRASILEIRO SA PETRO | 3,842,121 | $39.7B | 0.21% | |
| 98 | CIGICOLLIERS INTL GROUP INC | 301,281 | $38.5B | 0.20% | |
| 99 | NVV1NOVAVAX INC | 184,766 | $38.3B | 0.20% | |
| 100 | CGCENTERRA GOLD INC | 5,610,055 | $38.3B | 0.20% |
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