Connor, Clark & Lunn Investment Management Ltd. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$17.1B
Holdings
767
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 14,913,758 | $1.2T | 7130.78% | |
| 2 | TDToronto-Dominion Bank | 17,979,773 | $1.1T | 6168.05% | |
| 3 | BNSBank of Nova Scotia | 13,160,629 | $852.1B | 4972.74% | |
| 4 | CNRCanadian National Railway | 7,428,373 | $614.5B | 3586.36% | |
| 5 | BMOBank of Montreal | 5,562,185 | $446.5B | 2606.10% | |
| 6 | ENBEnbridge Inc. | 10,504,554 | $412.1B | 2405.36% | |
| 7 | SUSuncor Energy Inc. | 10,996,946 | $405.1B | 2363.93% | |
| 8 | TRPTransCanada Corp. | 8,029,908 | $392.1B | 2288.29% | |
| 9 | CMCanadian Imperial Bank of Commerce | 3,972,234 | $388.5B | 2267.27% | |
| 10 | MFCManulife Financial Corp. | 18,048,349 | $377.7B | 2204.25% | |
| 11 | TECK/BTeck Resources Ltd. | 11,996,840 | $314.7B | 1836.78% | |
| 12 | LIESun Life Financial Inc. | 6,508,308 | $269.5B | 1572.75% | |
| 13 | ABXBarrick Gold Corp. | 16,268,563 | $236.1B | 1377.64% | |
| 14 | —Agrium Inc. | 1,919,551 | $221.5B | 1292.70% | |
| 15 | CP.TOCanadian Pacific Railway Ltd. | 1,157,988 | $212.3B | 1238.74% | |
| 16 | BIPBrookfield Infrastructure Partners LP | 4,524,576 | $203.6B | 1188.21% | |
| 17 | RCI/BRogers Comm Inc. Class B | 3,740,944 | $191.2B | 1116.07% | |
| 18 | BAMBrookfield Asset Management Inc. | 4,340,890 | $189.6B | 1106.41% | |
| 19 | CAECAE Inc. | 9,893,258 | $184.4B | 1076.01% | |
| 20 | —Cott Corp. | 10,127,616 | $169.6B | 989.70% | |
| 21 | MEOHMethanex Corp. | 2,770,235 | $168.4B | 982.73% | |
| 22 | AAPLApple Inc. | 967,039 | $163.7B | 955.09% | |
| 23 | TTelus Corp. | 4,237,790 | $161.1B | 939.98% | |
| 24 | GIBCGI Group Class A | 2,769,817 | $151.0B | 881.17% | |
| 25 | PAASPan American Silver Corp. | 9,571,810 | $149.6B | 872.97% | |
| 26 | QSRRestaurant Brands International | 2,028,828 | $125.1B | 730.21% | |
| 27 | OTXOpen Text Corp. | 3,444,215 | $122.9B | 717.28% | |
| 28 | HBMHudbay Minerals Inc. | 13,706,207 | $121.8B | 710.57% | |
| 29 | WCNWaste Connections Inc | 1,686,778 | $120.0B | 700.52% | |
| 30 | MSFTMicrosoft Corp. | 1,395,312 | $119.4B | 696.57% | |
| 31 | BHCValeant Pharmaceuticals International | 5,634,222 | $117.8B | 687.58% | |
| 32 | BCEBCE Inc. | 2,396,190 | $115.5B | 673.92% | |
| 33 | TRIThomson Reuters Corporation | 2,569,000 | $112.3B | 655.63% | |
| 34 | FNVFranco-Nevada Corp. | 1,374,245 | $110.2B | 643.05% | |
| 35 | —Goldcorp Inc. | 8,590,217 | $109.9B | 641.40% | |
| 36 | SHOPShopify Inc - Class A | 1,071,135 | $108.7B | 634.18% | |
| 37 | GOOGAlphabet Inc - Cl C | 97,002 | $101.5B | 592.38% | |
| 38 | AYAEURThe Stars Group Inc | 4,327,185 | $101.0B | 589.55% | |
| 39 | CVECenovus Energy Inc. | 10,794,112 | $98.9B | 577.19% | |
| 40 | —Encana Corp. | 7,204,994 | $96.4B | 562.81% | |
| 41 | CRCCanadian Natural Resources Ltd. | 2,573,472 | $92.3B | 538.46% | |
| 42 | AEMAgnico Eagle Mines Ltd | 1,968,437 | $91.2B | 532.16% | |
| 43 | AQN.TOAlgonquin Power & Utilities Co | 7,484,222 | $84.0B | 490.14% | |
| 44 | XOMExxon Mobil Corp. | 998,271 | $83.5B | 487.29% | |
| 45 | JNJJohnson & Johnson | 563,245 | $78.7B | 459.29% | |
| 46 | METAFacebook Inc. | 442,450 | $78.1B | 455.66% | |
| 47 | DSGDescartes Systems Group | 2,529,613 | $72.2B | 421.11% | |
| 48 | CLSEURCelestica Inc. | 6,591,547 | $69.3B | 404.67% | |
| 49 | CVXChevronTexaco Corp. | 538,400 | $67.4B | 393.37% | |
| 50 | OSBCADNorbord Inc. | 1,981,994 | $67.3B | 392.82% | |
| 51 | —Crescent Point Energy Corp. | 8,784,815 | $67.2B | 392.00% | |
| 52 | SJR/BEURShaw Communications Inc. Class B | 2,817,639 | $64.5B | 376.54% | |
| 53 | AMZNAmazon.Com Inc | 55,035 | $64.4B | 375.63% | |
| 54 | FSVNew First Service Corp. | 907,371 | $63.7B | 371.63% | |
| 55 | ERFGBPEnerplus Corp | 6,462,605 | $63.5B | 370.56% | |
| 56 | PPLPembina Pipeline Corp. | 1,733,604 | $63.0B | 367.49% | |
| 57 | BKNGPriceline Group Inc | 35,075 | $61.0B | 355.72% | |
| 58 | —Maxar Technologies Ltd | 908,710 | $58.7B | 342.51% | |
| 59 | PGProcter & Gamble | 634,865 | $58.3B | 340.43% | |
| 60 | KGCKinross Gold Corp. | 13,423,956 | $58.1B | 338.90% | |
| 61 | —Mitel Networks Corp. | 6,857,823 | $56.8B | 331.57% | |
| 62 | 4I1Philip Morris International Inc | 534,457 | $56.5B | 329.54% | |
| 63 | MRKMerck & Co. Inc. | 962,311 | $54.1B | 316.02% | |
| 64 | JPMJP Morgan Chase & Company | 499,937 | $53.5B | 312.02% | |
| 65 | CIGIColliers International Group Inc. | 880,099 | $53.3B | 311.02% | |
| 66 | MCDMcDonald's Corp. | 306,150 | $52.7B | 307.53% | |
| 67 | MDLZMondelez International Inc. | 1,220,520 | $52.2B | 304.87% | |
| 68 | BBBlackberry Ltd. | 4,631,902 | $51.9B | 302.91% | |
| 69 | MAMastercard Inc | 315,645 | $47.8B | 278.83% | |
| 70 | FANGDiamondback Energy Inc. | 376,568 | $47.5B | 277.46% | |
| 71 | BACVerizon Communications | 897,148 | $47.5B | 277.13% | |
| 72 | AGIAlamos Gold Inc. | 7,177,263 | $46.9B | 273.80% | |
| 73 | PEPPepsiCo Inc. | 372,976 | $44.7B | 261.03% | |
| 74 | SWCHFSierra Wireless Inc. | 2,163,551 | $44.4B | 259.00% | |
| 75 | GRT-UCADGranite Real Estate Investment Trust REIT | 1,113,928 | $43.8B | 255.53% | |
| 76 | ADBEAdobe Systems Inc. | 234,550 | $41.1B | 239.88% | |
| 77 | UNHUnited Health Group Inc. | 186,085 | $41.0B | 239.42% | |
| 78 | TRVCCitigroup Inc. | 540,850 | $40.2B | 234.88% | |
| 79 | MMM3M Company | 169,605 | $39.9B | 232.98% | |
| 80 | BABoeing Company | 133,435 | $39.4B | 229.66% | |
| 81 | KOCoca Cola Co. | 850,996 | $39.0B | 227.87% | |
| 82 | JEGBPJust Energy Group Inc. | 9,043,760 | $39.0B | 227.47% | |
| 83 | IMGIamgold Corp. | 6,632,791 | $38.8B | 226.46% | |
| 84 | VVisa Inc-Class A | 338,800 | $38.6B | 225.45% | |
| 85 | LBTYBLiberty Global C | 1,140,538 | $38.6B | 225.25% | |
| 86 | PFEPfizer Inc. | 1,045,263 | $37.9B | 220.95% | |
| 87 | IBMInternational Business Machines | 231,550 | $35.5B | 207.32% | |
| 88 | COPConocoPhillips | 644,324 | $35.4B | 206.41% | |
| 89 | AXPAmerican Express Co. | 352,171 | $35.0B | 204.11% | |
| 90 | CELGCelgene Corp | 331,993 | $34.6B | 202.20% | |
| 91 | TXNTexas Instruments Inc. | 331,380 | $34.6B | 201.98% | |
| 92 | PDCEUSDPDC Energy Inc | 667,402 | $34.4B | 200.75% | |
| 93 | —Tailored Brands Inc | 1,541,028 | $33.6B | 196.33% | |
| 94 | UTXZUnited Technologies Corp. | 263,023 | $33.6B | 195.83% | |
| 95 | —Allergan PLC | 201,850 | $33.0B | 192.70% | |
| 96 | DHRDanaher Corp. | 349,450 | $32.4B | 189.30% | |
| 97 | —Brookfield Property Partners LP | 1,440,387 | $32.0B | 186.85% | |
| 98 | BTOB2Gold Corp. | 10,306,330 | $31.9B | 186.27% | |
| 99 | ECEcopetrol Sa Adr | 2,161,100 | $31.6B | 184.52% | |
| 100 | GEGeneral Electric | 1,799,658 | $31.4B | 183.28% |
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