Connor, Clark & Lunn Investment Management Ltd. Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$20.6B

Holdings

1,400

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,400 positions)

#	Stock	Shares	Value	% Portfolio
1	RYROYAL BK CDA	10,191,175	$1.3B	6.16%
2	QVCAUSDQURATE RETAIL INC	2,015,634	$1.0B	4.85%
3	CMCANADIAN IMPERIAL BK COMM	10,641,498	$652.0M	3.16%
4	TDTORONTO DOMINION BK ONT	9,761,308	$617.0M	2.99%
5	ENBENBRIDGE INC	12,278,739	$498.0M	2.41%
6	AEMAGNICO EAGLE MINES LTD	5,892,898	$474.0M	2.30%
7	CNRCANADIAN NATL RY CO	3,962,972	$464.0M	2.25%
8	TRITHOMSON REUTERS CORP.	2,577,905	$439.0M	2.13%
9	SHOPSHOPIFY INC	5,448,008	$436.0M	2.11%
10	BNSBANK NOVA SCOTIA HALIFAX	7,710,790	$420.0M	2.04%
11	CPCANADIAN PACIFIC KANSAS CITY	4,674,781	$399.0M	1.93%
12	SUSUNCOR ENERGY INC NEW	9,695,560	$357.0M	1.73%
13	WCNWASTE CONNECTIONS INC	1,964,082	$351.0M	1.70%
14	CRCCANADIAN NAT RES LTD	10,209,249	$338.0M	1.64%
15	MFCMANULIFE FINL CORP	11,143,675	$329.0M	1.60%
16	TRPTC ENERGY CORP	6,769,975	$321.0M	1.56%
17	BNBROOKFIELD CORP	5,838,483	$310.0M	1.50%
18	NVDANVIDIA CORPORATION	2,437,227	$295.0M	1.43%
19	MSFTMICROSOFT CORP	666,526	$286.0M	1.39%
20	LIESUN LIFE FINANCIAL INC.	4,665,564	$270.0M	1.31%
21	PPLPEMBINA PIPELINE CORP	6,217,105	$256.0M	1.24%
22	ABXBARRICK GOLD CORP	10,027,811	$199.0M	0.96%
23	DSGDESCARTES SYS GROUP INC	1,912,395	$196.0M	0.95%
24	AAPLAPPLE INC	827,005	$192.0M	0.93%
25	BMOBANK MONTREAL QUE	1,985,056	$179.0M	0.87%
26	FTSFORTIS INC	3,747,036	$170.0M	0.82%
27	CLSCELESTICA INC	3,140,946	$160.0M	0.78%
28	QSRRESTAURANT BRANDS INTL INC	2,207,251	$159.0M	0.77%
29	GIB/ACGI INC	1,368,822	$157.0M	0.76%
30	IMOIMPERIAL OIL LTD	2,107,250	$148.0M	0.72%
31	CCOCAMECO CORP	3,060,974	$146.0M	0.71%
32	WPMWHEATON PRECIOUS METALS CORP	2,406,091	$146.0M	0.71%
33	STNSTANTEC INC	1,776,167	$142.0M	0.69%
34	KGCKINROSS GOLD CORP	13,267,312	$124.0M	0.60%
35	BCEBCE INC	3,563,534	$123.0M	0.60%
36	AGIALAMOS GOLD INC NEW	5,554,082	$110.0M	0.53%
37	RCI/BROGERS COMMUNICATIONS INC	2,610,833	$104.0M	0.50%
38	CVECENOVUS ENERGY INC	6,030,225	$100.0M	0.48%
39	TTELUS CORPORATION	5,755,771	$96.0M	0.47%
40	AVGOBROADCOM INC	561,442	$96.0M	0.47%
41	BIPBROOKFIELD INFRAST PARTNERS	2,704,330	$94.0M	0.46%
42	VALEVALE S A	7,951,020	$92.0M	0.45%
43	BAMBROOKFIELD ASSET MANAGMT LTD	1,965,162	$92.0M	0.45%
44	GOOGALPHABET INC	536,663	$89.0M	0.43%
45	PDDPDD HOLDINGS INC	653,896	$88.0M	0.43%
46	GRT-UCADGRANITE REAL ESTATE INVT TR	1,445,475	$87.0M	0.42%
47	PGPROCTER AND GAMBLE CO	497,400	$86.0M	0.42%
48	AMZNAMAZON COM INC	460,771	$85.0M	0.41%
49	FSVFIRSTSERVICE CORP NEW	466,731	$85.0M	0.41%
50	FNVFRANCO NEV CORP	678,916	$84.0M	0.41%
51	RBARB GLOBAL INC	993,686	$79.0M	0.38%
52	INDAISHARES TR	1,352,046	$79.0M	0.38%
53	HBMHUDBAY MINERALS INC	7,756,655	$71.0M	0.34%
54	IBNICICI BANK LIMITED	2,128,885	$63.0M	0.31%
55	PSTGPURE STORAGE INC	1,226,936	$61.0M	0.30%
56	NTNXNUTANIX INC	1,043,501	$61.0M	0.30%
57	NTRNUTRIEN LTD	1,287,220	$61.0M	0.30%
58	MRKMERCK & CO INC	515,844	$58.0M	0.28%
59	OREUROSISKO GOLD ROYALTIES LTD	3,026,171	$56.0M	0.27%
60	SESEA LTD	565,473	$53.0M	0.26%
61	VVISA INC	188,456	$51.0M	0.25%
62	TECK/BTECK RESOURCES LTD	980,794	$51.0M	0.25%
63	ONCBEIGENE LTD	225,854	$50.0M	0.24%
64	WIXWIX COM LTD	301,508	$50.0M	0.24%
65	INTCINTEL CORP	2,138,375	$50.0M	0.24%
66	ROKUROKU INC	657,301	$49.0M	0.24%
67	JPMJPMORGAN CHASE & CO.	234,686	$49.0M	0.24%
68	INFYINFOSYS LTD	2,186,685	$48.0M	0.23%
69	KBIAKB FINL GROUP INC	779,499	$48.0M	0.23%
70	MRVLMARVELL TECHNOLOGY INC	643,049	$46.0M	0.22%
71	TSMTAIWAN SEMICONDUCTOR MFG LTD	256,028	$44.0M	0.21%
72	GFLGFL ENVIRONMENTAL INC	1,122,982	$44.0M	0.21%
73	HDBHDFC BANK LTD	677,849	$42.0M	0.20%
74	BABOEING CO	280,571	$42.0M	0.20%
75	SNAPSNAP INC	3,910,459	$41.0M	0.20%
76	ICEINTERCONTINENTAL EXCHANGE IN	260,996	$41.0M	0.20%
77	HPEHEWLETT PACKARD ENTERPRISE C	2,016,158	$41.0M	0.20%
78	NTAPNETAPP INC	328,566	$40.0M	0.19%
79	KOCOCA COLA CO	559,316	$40.0M	0.19%
80	NGDNEW GOLD INC CDA	13,827,282	$40.0M	0.19%
81	DWDMORGAN STANLEY	385,787	$40.0M	0.19%
82	GOOGLALPHABET INC	236,202	$39.0M	0.19%
83	HTDCORCEPT THERAPEUTICS INC	859,563	$39.0M	0.19%
84	KMXCARMAX INC	501,169	$38.0M	0.18%
85	PHGKONINKLIJKE PHILIPS N V	1,183,871	$38.0M	0.18%
86	INCYINCYTE CORP	582,107	$38.0M	0.18%
87	SAPSAP SE	164,330	$37.0M	0.18%
88	CHTCHUNGHWA TELECOM CO LTD	915,853	$36.0M	0.17%
89	TJXTJX COS INC NEW	314,212	$36.0M	0.17%
90	CVXCHEVRON CORP NEW	245,477	$36.0M	0.17%
91	BTOB2GOLD CORP	11,596,488	$35.0M	0.17%
92	QCOMQUALCOMM INC	205,081	$34.0M	0.16%
93	ABNBAIRBNB INC	275,860	$34.0M	0.16%
94	TMUST-MOBILE US INC	160,354	$33.0M	0.16%
95	CRMSALESFORCE INC	117,824	$32.0M	0.16%
96	BEPBROOKFIELD RENEWABLE PARTNER	1,156,274	$32.0M	0.16%
97	GSGOLDMAN SACHS GROUP INC	65,610	$32.0M	0.16%
98	BRK/BBERKSHIRE HATHAWAY INC DEL	70,435	$32.0M	0.16%
99	SLBSCHLUMBERGER LTD	778,938	$32.0M	0.16%
100	CGCENTERRA GOLD INC	4,390,005	$31.0M	0.15%

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