Connor, Clark & Lunn Investment Management Ltd. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$15.3T
Holdings
1,088
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 13,616,439 | $834.0B | 5.46% | |
| 2 | RYROYAL BK CDA | 8,726,864 | $784.7B | 5.14% | |
| 3 | CNRCANADIAN NATL RY CO | 5,504,388 | $593.7B | 3.89% | |
| 4 | BMOBANK MONTREAL QUE | 4,976,107 | $435.6B | 2.85% | |
| 5 | BNSBANK NOVA SCOTIA HALIFAX | 9,054,507 | $430.1B | 2.82% | |
| 6 | CP.TOCANADIAN PAC RY LTD | 6,382,556 | $425.5B | 2.79% | |
| 7 | WCNWASTE CONNECTIONS INC | 3,113,533 | $420.2B | 2.75% | |
| 8 | ENBENBRIDGE INC | 11,315,876 | $419.0B | 2.74% | |
| 9 | TRI4EURTHOMSON REUTERS CORP. | 3,000,881 | $307.6B | 2.01% | |
| 10 | NTRNUTRIEN LTD | 3,649,435 | $304.0B | 1.99% | |
| 11 | TRPTC ENERGY CORP | 7,352,155 | $295.8B | 1.94% | |
| 12 | CVECENOVUS ENERGY INC | 18,386,199 | $282.1B | 1.85% | |
| 13 | BAMBROOKFIELD ASSET MGMT INC | 6,658,887 | $272.1B | 1.78% | |
| 14 | TTELUS CORPORATION | 13,499,547 | $267.7B | 1.75% | |
| 15 | CMCANADIAN IMPERIAL BK COMM TO | 5,552,280 | $242.7B | 1.59% | |
| 16 | AAPLAPPLE INC | 1,687,821 | $233.3B | 1.53% | |
| 17 | FNVFRANCO NEV CORP | 1,759,046 | $209.8B | 1.37% | |
| 18 | CRCCANADIAN NAT RES LTD | 4,447,895 | $206.8B | 1.35% | |
| 19 | MSFTMICROSOFT CORP | 794,654 | $185.1B | 1.21% | |
| 20 | BIPBROOKFIELD INFRAST PARTNERS | 4,840,362 | $173.4B | 1.14% | |
| 21 | QSRRESTAURANT BRANDS INTL INC | 2,900,469 | $154.1B | 1.01% | |
| 22 | LIESUN LIFE FINANCIAL INC. | 3,741,600 | $148.6B | 0.97% | |
| 23 | PPLPEMBINA PIPELINE CORP | 4,747,647 | $144.0B | 0.94% | |
| 24 | SHOPSHOPIFY INC | 5,167,276 | $138.9B | 0.91% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,919,330 | $131.6B | 0.86% | |
| 26 | WPMWHEATON PRECIOUS METALS CORP | 4,060,082 | $131.3B | 0.86% | |
| 27 | SJR/BEURSHAW COMMUNICATIONS INC | 4,561,989 | $110.8B | 0.73% | |
| 28 | ABXBARRICK GOLD CORP | 6,825,121 | $105.6B | 0.69% | |
| 29 | FTSFORTIS INC | 2,770,700 | $105.1B | 0.69% | |
| 30 | GOOGALPHABET INC | 1,069,292 | $102.8B | 0.67% | |
| 31 | DSGDESCARTES SYS GROUP INC | 1,608,274 | $102.0B | 0.67% | |
| 32 | AMZNAMAZON COM INC | 841,561 | $95.1B | 0.62% | |
| 33 | IMOIMPERIAL OIL LTD | 2,180,200 | $94.3B | 0.62% | |
| 34 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,889,272 | $91.1B | 0.60% | |
| 35 | RCI/BROGERS COMMUNICATIONS INC | 2,310,184 | $88.9B | 0.58% | |
| 36 | SUSUNCOR ENERGY INC NEW | 3,003,420 | $84.5B | 0.55% | |
| 37 | MFCMANULIFE FINL CORP | 5,198,998 | $81.5B | 0.53% | |
| 38 | AQN.TOALGONQUIN PWR UTILS CORP | 6,632,128 | $72.4B | 0.47% | |
| 39 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,098,934 | $68.6B | 0.45% | |
| 40 | BCEBCE INC | 1,587,349 | $66.5B | 0.44% | |
| 41 | GIB/ACGI INC | 812,681 | $61.1B | 0.40% | |
| 42 | AEMAGNICO EAGLE MINES LTD | 1,398,625 | $59.0B | 0.39% | |
| 43 | YRIYAMANA GOLD INC | 13,055,303 | $59.0B | 0.39% | |
| 44 | CCOCAMECO CORP | 2,208,941 | $58.5B | 0.38% | |
| 45 | STNSTANTEC INC | 1,289,510 | $56.5B | 0.37% | |
| 46 | TSLATESLA INC | 211,559 | $56.1B | 0.37% | |
| 47 | MGAMAGNA INTL INC | 1,184,147 | $56.1B | 0.37% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 109,600 | $55.4B | 0.36% | |
| 49 | GOOGLALPHABET INC | 578,406 | $55.3B | 0.36% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 115,426 | $54.5B | 0.36% | |
| 51 | LINLINDE PLC | 200,381 | $54.0B | 0.35% | |
| 52 | TFIITFI INTL INC | 591,718 | $53.5B | 0.35% | |
| 53 | MDLZMONDELEZ INTL INC | 949,530 | $52.1B | 0.34% | |
| 54 | TECK/BTECK RESOURCES LTD | 1,649,095 | $50.1B | 0.33% | |
| 55 | BUDANHEUSER BUSCH INBEV SA/NV | 1,094,738 | $49.4B | 0.32% | |
| 56 | BACBK OF AMERICA CORP | 1,613,338 | $48.7B | 0.32% | |
| 57 | SCHWSCHWAB CHARLES CORP | 635,338 | $45.7B | 0.30% | |
| 58 | ABT2EURABSOLUTE SOFTWARE CORP | 3,864,010 | $44.6B | 0.29% | |
| 59 | BPBP PLC | 1,533,496 | $43.8B | 0.29% | |
| 60 | ERFGBPENERPLUS CORP | 3,083,281 | $43.6B | 0.29% | |
| 61 | GFLGFL ENVIRONMENTAL INC | 1,683,967 | $42.5B | 0.28% | |
| 62 | WFGWEST FRASER TIMBER CO LTD | 561,583 | $40.6B | 0.27% | |
| 63 | AXPAMERICAN EXPRESS CO | 295,488 | $39.9B | 0.26% | |
| 64 | BEPCBROOKFIELD RENEWABLE CORP | 1,207,170 | $39.4B | 0.26% | |
| 65 | IBNICICI BANK LIMITED | 1,866,284 | $39.1B | 0.26% | |
| 66 | CICIGNA CORP NEW | 140,794 | $39.1B | 0.26% | |
| 67 | CSXCSX CORP | 1,464,766 | $39.0B | 0.26% | |
| 68 | PSTGPURE STORAGE INC | 1,425,119 | $39.0B | 0.26% | |
| 69 | HSYHERSHEY CO | 170,890 | $37.7B | 0.25% | |
| 70 | NGGNATIONAL GRID PLC | 713,622 | $36.8B | 0.24% | |
| 71 | PBRPETROLEO BRASILEIRO SA PETRO | 2,907,772 | $35.9B | 0.23% | |
| 72 | JNJJOHNSON & JOHNSON | 219,407 | $35.8B | 0.23% | |
| 73 | ACNACCENTURE PLC IRELAND | 139,059 | $35.8B | 0.23% | |
| 74 | JPMJPMORGAN CHASE & CO | 339,140 | $35.4B | 0.23% | |
| 75 | PGPROCTER AND GAMBLE CO | 278,326 | $35.1B | 0.23% | |
| 76 | VVISA INC | 193,098 | $34.3B | 0.22% | |
| 77 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 829,240 | $33.7B | 0.22% | |
| 78 | TACTRANSALTA CORP | 3,785,357 | $33.4B | 0.22% | |
| 79 | SQMSOCIEDAD QUIMICA Y MINERA DE | 367,319 | $33.3B | 0.22% | |
| 80 | EQNREQUINOR ASA | 982,642 | $32.5B | 0.21% | |
| 81 | WMWASTE MGMT INC DEL | 200,555 | $32.1B | 0.21% | |
| 82 | HDHOME DEPOT INC | 115,394 | $31.8B | 0.21% | |
| 83 | PLDPROLOGIS INC. | 309,209 | $31.4B | 0.21% | |
| 84 | CVSCVS HEALTH CORP | 326,980 | $31.2B | 0.20% | |
| 85 | PAASPAN AMERN SILVER CORP | 1,919,733 | $30.5B | 0.20% | |
| 86 | RFPUSDRESOLUTE FST PRODS INC | 1,522,304 | $30.4B | 0.20% | |
| 87 | PANWPALO ALTO NETWORKS INC | 183,552 | $30.1B | 0.20% | |
| 88 | SRESEMPRA | 198,184 | $29.7B | 0.19% | |
| 89 | PEPPEPSICO INC | 172,626 | $28.2B | 0.18% | |
| 90 | BBBLACKBERRY LTD | 5,700,900 | $26.8B | 0.18% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,193 | $26.8B | 0.18% | |
| 92 | UNPUNION PAC CORP | 137,269 | $26.7B | 0.18% | |
| 93 | ALSALLSTATE CORP | 212,545 | $26.5B | 0.17% | |
| 94 | SHELSHELL PLC | 523,358 | $26.0B | 0.17% | |
| 95 | TTENTOTALENERGIES SE | 559,192 | $26.0B | 0.17% | |
| 96 | MRKMERCK & CO INC | 301,456 | $26.0B | 0.17% | |
| 97 | HMCHONDA MOTOR LTD | 1,199,876 | $25.9B | 0.17% | |
| 98 | MUMICRON TECHNOLOGY INC | 514,070 | $25.8B | 0.17% | |
| 99 | FSVFIRSTSERVICE CORP NEW | 214,513 | $25.5B | 0.17% | |
| 100 | DWDMORGAN STANLEY | 318,946 | $25.2B | 0.17% |
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