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)

StockValue
RYRoyal Bank of Canada
$1.2B
TDToronto-Dominion Bank
$1.1B
BNSBank of Nova Scotia
$852.1M
CNRCanadian National Railway
$614.5M
BMOBank of Montreal
$446.5M
ENBEnbridge Inc.
$412.1M
SUSuncor Energy Inc.
$405.1M
TRPTransCanada Corp.
$392.1M
CMCanadian Imperial Bank of Commerce
$388.5M
MFCManulife Financial Corp.
$377.7M
TECK/BTeck Resources Ltd.
$314.7M
LIESun Life Financial Inc.
$269.5M
ABXBarrick Gold Corp.
$236.1M
Agrium Inc.
$221.5M
CP.TOCanadian Pacific Railway Ltd.
$212.3M
BIPBrookfield Infrastructure Partners LP
$203.6M
RCI/BRogers Comm Inc. Class B
$191.2M
BAMBrookfield Asset Management Inc.
$189.6M
CAECAE Inc.
$184.4M
Cott Corp.
$169.6M
MEOHMethanex Corp.
$168.4M
AAPLApple Inc.
$163.7M
TTelus Corp.
$161.1M
GIBCGI Group Class A
$151.0M
PAASPan American Silver Corp.
$149.6M
QSRRestaurant Brands International
$125.1M
OTXOpen Text Corp.
$122.9M
HBMHudbay Minerals Inc.
$121.8M
WCNWaste Connections Inc
$120.0M
MSFTMicrosoft Corp.
$119.4M
BHCValeant Pharmaceuticals International
$117.8M
BCEBCE Inc.
$115.5M
TRIThomson Reuters Corporation
$112.3M
FNVFranco-Nevada Corp.
$110.2M
Goldcorp Inc.
$109.9M
SHOPShopify Inc - Class A
$108.7M
AYAEURThe Stars Group Inc
$101.0M
CVECenovus Energy Inc.
$98.9M
Encana Corp.
$96.4M
CRCCanadian Natural Resources Ltd.
$92.3M
AEMAgnico Eagle Mines Ltd
$91.2M
AQN.TOAlgonquin Power & Utilities Co
$84.0M
XOMExxon Mobil Corp.
$83.5M
JNJJohnson & Johnson
$78.7M
METAFacebook Inc.
$78.1M
DSGDescartes Systems Group
$72.2M
CLSEURCelestica Inc.
$69.3M
CVXChevronTexaco Corp.
$67.4M
OSBCADNorbord Inc.
$67.3M
CPGCrescent Point Energy Corp.
$67.2M
SJR/BEURShaw Communications Inc. Class B
$64.5M
FSVNew First Service Corp.
$63.7M
ERFGBPEnerplus Corp
$63.5M
PPLPembina Pipeline Corp.
$63.0M
Maxar Technologies Ltd
$58.7M
PGProcter & Gamble
$58.3M
KGCKinross Gold Corp.
$58.1M
Mitel Networks Corp.
$56.8M
4I1Philip Morris International Inc
$56.5M
MRKMerck & Co. Inc.
$54.1M
JPMJP Morgan Chase & Company
$53.5M
CIGIColliers International Group Inc.
$53.3M
MCDMcDonald's Corp.
$52.7M
MDLZMondelez International Inc.
$52.2M
BBBlackberry Ltd.
$51.9M
MAMastercard Inc
$47.8M
FANGDiamondback Energy Inc.
$47.5M
BACVerizon Communications
$47.5M
AGIAlamos Gold Inc.
$46.9M
PEPPepsiCo Inc.
$44.7M
SWCHFSierra Wireless Inc.
$44.4M
GRT-UCADGranite Real Estate Investment Trust REIT
$43.8M
ADBEAdobe Systems Inc.
$41.1M
UNHUnited Health Group Inc.
$41.0M
TRVCCitigroup Inc.
$40.2M
MMM3M Company
$39.9M
BABoeing Company
$39.4M
KOCoca Cola Co.
$39.0M
JEGBPJust Energy Group Inc.
$39.0M
IMGIamgold Corp.
$38.8M
VVisa Inc-Class A
$38.6M
LBTYBLiberty Global C
$38.6M
PFEPfizer Inc.
$37.9M
IBMInternational Business Machines
$35.5M
COPConocoPhillips
$35.4M
AXPAmerican Express Co.
$35.0M
CELGCelgene Corp
$34.6M
TXNTexas Instruments Inc.
$34.6M
PDCEUSDPDC Energy Inc
$34.4M
Tailored Brands Inc
$33.6M
UTXZUnited Technologies Corp.
$33.6M
AGNAllergan PLC
$33.0M
DHRDanaher Corp.
$32.4M
BPYBrookfield Property Partners LP
$32.0M
BTOB2Gold Corp.
$31.9M
ECEcopetrol Sa Adr
$31.6M
GEGeneral Electric
$31.4M
BACBank of America Corp.
$31.3M
YRIYamana Gold Inc.
$31.0M
GSGoldman Sachs Group Inc.
$30.9M
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