Connor, Clark & Lunn Investment Management Ltd. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$14.6T
Holdings
874
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 14,902,029 | $1.0T | 6.93% | |
| 2 | TDToronto-Dominion Bank | 20,071,826 | $991.1B | 6.80% | |
| 3 | BNSBank of Nova Scotia | 13,076,638 | $729.0B | 5.00% | |
| 4 | CNRCanadian National Railway | 7,386,888 | $497.7B | 3.42% | |
| 5 | LIESun Life Financial Inc. | 11,440,237 | $439.8B | 3.02% | |
| 6 | BMOBank of Montreal | 6,032,900 | $434.4B | 2.98% | |
| 7 | CMCanadian Imperial Bank of Commerce | 4,560,908 | $372.6B | 2.56% | |
| 8 | TRPTransCanada Corp. | 7,697,619 | $347.5B | 2.39% | |
| 9 | ENBEnbridge Inc. | 7,403,347 | $311.9B | 2.14% | |
| 10 | MFCManulife Financial Corp. | 16,127,131 | $287.5B | 1.97% | |
| 11 | BAMBrookfield Asset Management Inc. | 8,360,014 | $276.2B | 1.90% | |
| 12 | SUSuncor Energy Inc. | 8,225,633 | $269.3B | 1.85% | |
| 13 | CP.TOCanadian Pacific Railway Ltd. | 1,882,055 | $268.8B | 1.85% | |
| 14 | OTXOpen Text Corp. | 4,021,391 | $248.7B | 1.71% | |
| 15 | ABXBarrick Gold Corp. | 14,592,513 | $233.8B | 1.60% | |
| 16 | TECK/BTeck Resources Ltd. | 10,516,710 | $210.7B | 1.45% | |
| 17 | GIBCGI Group Class A | 4,231,803 | $203.3B | 1.40% | |
| 18 | RCI/BRogers Comm Inc. Class B | 4,671,459 | $180.4B | 1.24% | |
| 19 | QSRRestaurant Brands International | 3,712,840 | $177.1B | 1.22% | |
| 20 | BCEBCE Inc. | 3,944,304 | $170.7B | 1.17% | |
| 21 | CRCCanadian Natural Resources Ltd. | 5,347,476 | $170.6B | 1.17% | |
| 22 | PAASPan American Silver Corp. | 10,761,304 | $162.5B | 1.12% | |
| 23 | FNVFranco-Nevada Corp. | 2,621,427 | $156.9B | 1.08% | |
| 24 | WCNWaste Connections Inc | 1,899,676 | $149.2B | 1.02% | |
| 25 | —Cott Corp. | 12,598,471 | $142.8B | 0.98% | |
| 26 | —Brookfield Property Partners LP | 6,401,424 | $140.0B | 0.96% | |
| 27 | BIPBrookfield Infrastructure Partners LP | 3,881,427 | $130.0B | 0.89% | |
| 28 | CVECenovus Energy Inc. | 7,805,930 | $118.2B | 0.81% | |
| 29 | CLSEURCelestica Inc. | 9,912,144 | $117.6B | 0.81% | |
| 30 | AEMAgnico Eagle Mines Ltd | 2,770,676 | $116.6B | 0.80% | |
| 31 | —Silver Wheaton Corp | 5,560,200 | $107.6B | 0.74% | |
| 32 | GOOGAlphabet Inc - Cl C | 130,502 | $100.7B | 0.69% | |
| 33 | —Crescent Point Energy Corp. | 7,009,296 | $95.4B | 0.65% | |
| 34 | MSFTMicrosoft Corp. | 1,528,155 | $95.0B | 0.65% | |
| 35 | AAPLApple Inc. | 800,664 | $92.7B | 0.64% | |
| 36 | BBBlackberry Ltd. | 12,958,036 | $89.3B | 0.61% | |
| 37 | CAECAE Inc. | 6,006,246 | $84.1B | 0.58% | |
| 38 | —Encana Corp. | 7,130,665 | $83.8B | 0.58% | |
| 39 | —Agrium Inc. | 739,766 | $74.4B | 0.51% | |
| 40 | SHOPShopify Inc - Class A | 1,532,296 | $65.9B | 0.45% | |
| 41 | METAFacebook Inc. | 535,400 | $61.6B | 0.42% | |
| 42 | GEGeneral Electric | 1,932,364 | $61.1B | 0.42% | |
| 43 | IMOImperial Oil Limited | 1,718,592 | $59.9B | 0.41% | |
| 44 | WFCWells Fargo & Company | 1,062,681 | $58.6B | 0.40% | |
| 45 | FANGDiamondback Energy Inc. | 578,268 | $58.4B | 0.40% | |
| 46 | MEOHMethanex Corp. | 1,327,465 | $58.3B | 0.40% | |
| 47 | STNStantec Inc. | 2,297,450 | $58.1B | 0.40% | |
| 48 | MGAMagna International Inc. Class A | 1,288,648 | $56.0B | 0.38% | |
| 49 | BRK/BBerkshire Hathaway Inc. Class B | 314,062 | $51.2B | 0.35% | |
| 50 | RBAGBPRitchie Bros Auctioneers Inc | 1,403,022 | $47.7B | 0.33% | |
| 51 | ERFGBPEnerplus Corp | 5,013,500 | $47.6B | 0.33% | |
| 52 | NGDNew Gold Inc. | 13,260,638 | $46.6B | 0.32% | |
| 53 | HDHome Depot | 347,225 | $46.6B | 0.32% | |
| 54 | DISWalt Disney Co. | 443,796 | $46.3B | 0.32% | |
| 55 | UNHUnited Health Group Inc. | 282,764 | $45.3B | 0.31% | |
| 56 | CPE3EURCallon Petroleum Co/de | 2,823,877 | $43.4B | 0.30% | |
| 57 | MOAltria Group Inc. | 637,702 | $43.1B | 0.30% | |
| 58 | CCOCameco Corp. | 4,010,220 | $42.0B | 0.29% | |
| 59 | BACVerizon Communications | 764,001 | $40.8B | 0.28% | |
| 60 | INTCIntel Corp. | 1,107,113 | $40.2B | 0.28% | |
| 61 | PEPPepsiCo Inc. | 375,226 | $39.3B | 0.27% | |
| 62 | TRQEURTurquoise Hill Resources Ltd. | 12,021,750 | $38.6B | 0.27% | |
| 63 | AQN.TOAlgonquin Power & Utilities Co | 4,544,426 | $38.6B | 0.26% | |
| 64 | TRIThomson Reuters Corporation | 846,413 | $37.1B | 0.25% | |
| 65 | BTEBaytex Energy Corp | 7,495,665 | $36.7B | 0.25% | |
| 66 | FVICHFFortuna Silver Mines Inc. | 6,453,000 | $36.5B | 0.25% | |
| 67 | JEGBPJust Energy Group Inc. | 6,492,949 | $35.5B | 0.24% | |
| 68 | PFEPfizer Inc. | 1,084,132 | $35.2B | 0.24% | |
| 69 | MAMastercard Inc | 334,350 | $34.5B | 0.24% | |
| 70 | KOCoca Cola Co. | 820,062 | $34.0B | 0.23% | |
| 71 | AXPAmerican Express Co. | 457,937 | $33.9B | 0.23% | |
| 72 | DSGDescartes Systems Group | 1,570,746 | $33.5B | 0.23% | |
| 73 | —Express Scripts Holding Co. | 479,976 | $33.0B | 0.23% | |
| 74 | —Gran Tierra Energy Inc. | 10,898,061 | $33.0B | 0.23% | |
| 75 | POT1EURPotash Corp. of Saskatchewan | 1,802,904 | $32.7B | 0.22% | |
| 76 | JNJJohnson & Johnson | 282,895 | $32.6B | 0.22% | |
| 77 | EQTEquitable Resources Inc | 498,000 | $32.6B | 0.22% | |
| 78 | AGIAlamos Gold Inc. | 4,612,787 | $31.9B | 0.22% | |
| 79 | BTOB2Gold Corp. | 13,385,213 | $31.8B | 0.22% | |
| 80 | ABTAbbott Labs | 827,454 | $31.8B | 0.22% | |
| 81 | CSCOCisco Systems | 1,044,633 | $31.6B | 0.22% | |
| 82 | CLColgate Palmolive Co. | 480,924 | $31.5B | 0.22% | |
| 83 | BACBank of America Corp. | 1,410,103 | $31.2B | 0.21% | |
| 84 | TRVThe Travelers Companies Inc. | 253,155 | $31.0B | 0.21% | |
| 85 | CTRACabot Oil & Gas Corp | 1,316,200 | $30.7B | 0.21% | |
| 86 | CTXSEURCitrix Systems | 342,767 | $30.6B | 0.21% | |
| 87 | PGProcter & Gamble | 357,769 | $30.1B | 0.21% | |
| 88 | AMZNAmazon.Com Inc | 39,935 | $29.9B | 0.21% | |
| 89 | XECEURCimarex Energy Co | 218,100 | $29.6B | 0.20% | |
| 90 | DYHTarget Corp. | 409,353 | $29.6B | 0.20% | |
| 91 | HBMHudbay Minerals Inc. | 5,098,925 | $29.2B | 0.20% | |
| 92 | CVSCVS Health Corp | 362,575 | $28.6B | 0.20% | |
| 93 | AMATApplied Materials | 862,425 | $27.8B | 0.19% | |
| 94 | YRIYamana Gold Inc. | 9,523,662 | $26.8B | 0.18% | |
| 95 | AMTAmerican Tower REIT | 250,550 | $26.5B | 0.18% | |
| 96 | GPOR1EURGulfport Energy Corp | 1,165,331 | $25.2B | 0.17% | |
| 97 | —Parsley Energy Inc-Class A | 714,100 | $25.2B | 0.17% | |
| 98 | SJR/BEURShaw Communications Inc. Class B | 1,207,024 | $24.2B | 0.17% | |
| 99 | SPGSimon Property Group | 135,130 | $24.0B | 0.16% | |
| 100 | —Nevsun Resources Ltd. | 7,608,818 | $23.5B | 0.16% |
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