Connor, Clark & Lunn Investment Management Ltd. Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$14.7T
Holdings
929
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 14,259,882 | $975.6B | 6.64% | |
| 2 | TDToronto-Dominion Bank | 18,807,957 | $934.5B | 6.36% | |
| 3 | CNRCanadian National Railway | 7,975,964 | $590.5B | 4.02% | |
| 4 | SUSuncor Energy Inc. | 18,545,638 | $517.8B | 3.53% | |
| 5 | BNSBank of Nova Scotia | 8,641,705 | $430.6B | 2.93% | |
| 6 | ENBEnbridge Inc. | 12,719,827 | $395.0B | 2.69% | |
| 7 | BMOBank of Montreal | 5,334,074 | $348.3B | 2.37% | |
| 8 | CP.TOCanadian Pacific Railway Ltd. | 1,589,633 | $281.9B | 1.92% | |
| 9 | GIBCGI Group Class A | 4,013,057 | $245.3B | 1.67% | |
| 10 | TRPTransCanada Corp. | 6,659,971 | $237.7B | 1.62% | |
| 11 | MFCManulife Financial Corp. | 16,174,547 | $229.4B | 1.56% | |
| 12 | ABXBarrick Gold Corp. | 16,414,344 | $221.5B | 1.51% | |
| 13 | WCNWaste Connections Inc | 2,954,973 | $219.2B | 1.49% | |
| 14 | CMCanadian Imperial Bank of Commerce | 2,774,206 | $206.5B | 1.41% | |
| 15 | NTRNutrien Ltd | 4,322,924 | $202.9B | 1.38% | |
| 16 | TECK/BTeck Resources Ltd. | 8,336,113 | $179.4B | 1.22% | |
| 17 | LIESun Life Financial Inc. | 5,175,764 | $171.6B | 1.17% | |
| 18 | RCI/BRogers Comm Inc. Class B | 3,257,208 | $166.8B | 1.14% | |
| 19 | CAECAE Inc. | 9,013,728 | $165.6B | 1.13% | |
| 20 | AAPLApple Inc. | 1,047,739 | $165.3B | 1.13% | |
| 21 | BCEBCE Inc. | 3,993,028 | $157.7B | 1.07% | |
| 22 | BHCBausch Health Cos Inc | 8,452,664 | $156.3B | 1.06% | |
| 23 | MSFTMicrosoft Corp. | 1,536,937 | $156.1B | 1.06% | |
| 24 | BIPBrookfield Infrastructure Partners LP | 4,239,253 | $146.3B | 1.00% | |
| 25 | TTelus Corp. | 4,379,276 | $145.1B | 0.99% | |
| 26 | PPLPembina Pipeline Corp. | 4,754,940 | $141.0B | 0.96% | |
| 27 | MEOHMethanex Corp. | 2,926,304 | $140.7B | 0.96% | |
| 28 | BAMBrookfield Asset Management Inc. | 3,584,029 | $137.3B | 0.94% | |
| 29 | AQN.TOAlgonquin Power & Utilities Co | 12,341,610 | $124.1B | 0.85% | |
| 30 | TRI4EURThomson Reuters Corporation | 2,359,656 | $113.9B | 0.78% | |
| 31 | CRCCanadian Natural Resources Ltd. | 4,657,302 | $112.3B | 0.77% | |
| 32 | ERFGBPEnerplus Corp | 13,997,606 | $108.8B | 0.74% | |
| 33 | FNVFranco-Nevada Corp. | 1,537,151 | $107.7B | 0.73% | |
| 34 | SHOPShopify Inc - Class A | 763,633 | $105.6B | 0.72% | |
| 35 | NMI1EURKirkland Lake Gold Ltd | 3,976,901 | $103.7B | 0.71% | |
| 36 | AMZNAmazon.Com Inc | 65,985 | $99.1B | 0.68% | |
| 37 | SJR/BEURShaw Communications Inc. Class B | 5,477,629 | $99.1B | 0.67% | |
| 38 | —Cott Corp. | 6,851,984 | $95.4B | 0.65% | |
| 39 | QSRRestaurant Brands International | 1,765,962 | $92.2B | 0.63% | |
| 40 | PAASPan American Silver Corp. | 5,694,537 | $83.1B | 0.57% | |
| 41 | AEMAgnico Eagle Mines Ltd | 1,951,142 | $78.7B | 0.54% | |
| 42 | OTXOpen Text Corp. | 2,400,625 | $78.2B | 0.53% | |
| 43 | FTSFortis Inc. | 2,217,805 | $73.9B | 0.50% | |
| 44 | GOOGAlphabet Inc - Cl C | 70,502 | $73.0B | 0.50% | |
| 45 | DSGDescartes Systems Group | 2,607,718 | $68.8B | 0.47% | |
| 46 | JPMJP Morgan Chase & Company | 664,142 | $64.8B | 0.44% | |
| 47 | JNJJohnson & Johnson | 469,195 | $60.5B | 0.41% | |
| 48 | OSBCADNorbord Inc. | 2,275,794 | $60.5B | 0.41% | |
| 49 | GRT-UCADGranite Real Estate Investment Trust REIT | 1,529,749 | $59.6B | 0.41% | |
| 50 | GOOSCanada Goose Holdings Inc | 1,359,236 | $59.4B | 0.40% | |
| 51 | BACVerizon Communications | 1,033,173 | $58.1B | 0.40% | |
| 52 | WFCWells Fargo & Company | 1,229,268 | $56.6B | 0.39% | |
| 53 | —Encana Corp. | 9,783,596 | $56.4B | 0.38% | |
| 54 | UNHUnited Health Group Inc. | 219,335 | $54.6B | 0.37% | |
| 55 | HDHome Depot | 313,250 | $53.8B | 0.37% | |
| 56 | AYAEURThe Stars Group Inc | 3,158,214 | $52.1B | 0.35% | |
| 57 | —Brookfield Property Partners LP | 3,041,229 | $49.0B | 0.33% | |
| 58 | IMOImperial Oil Limited | 1,817,675 | $46.0B | 0.31% | |
| 59 | CCOCameco Corp. | 3,986,048 | $45.2B | 0.31% | |
| 60 | VETVermilion Energy Inc. | 2,038,358 | $42.9B | 0.29% | |
| 61 | GILGildan Activewear Class A | 1,401,800 | $42.5B | 0.29% | |
| 62 | —Goldcorp Inc. | 4,276,357 | $41.9B | 0.29% | |
| 63 | KOCoca Cola Co. | 858,591 | $40.7B | 0.28% | |
| 64 | SAPSAP SE ADR | 408,275 | $40.6B | 0.28% | |
| 65 | CLSEURCelestica Inc. | 4,613,938 | $40.4B | 0.28% | |
| 66 | DOOBRP Inc. Sub Voting | 1,557,944 | $40.3B | 0.27% | |
| 67 | BACBank of America Corp. | 1,634,138 | $40.3B | 0.27% | |
| 68 | UNPUnion Pacific | 289,300 | $40.0B | 0.27% | |
| 69 | SBUXStarbucks Corp. | 613,750 | $39.5B | 0.27% | |
| 70 | NVSNNovartis AG - ADR | 460,326 | $39.5B | 0.27% | |
| 71 | USBUS Bancorp Inc. | 863,984 | $39.5B | 0.27% | |
| 72 | SSRMSSR Mining Inc | 3,267,295 | $39.5B | 0.27% | |
| 73 | CGCCanopy Growth Corp | 1,469,710 | $39.4B | 0.27% | |
| 74 | FSVNew First Service Corp. | 556,354 | $38.2B | 0.26% | |
| 75 | CSCOCisco Systems | 874,542 | $37.9B | 0.26% | |
| 76 | COSTCostco Wholesale Inc. | 185,979 | $37.9B | 0.26% | |
| 77 | BRK/BBerkshire Hathaway Inc. Class B | 183,012 | $37.4B | 0.25% | |
| 78 | METAFacebook Inc. | 284,378 | $37.3B | 0.25% | |
| 79 | ABBVAbbvie Inc. | 397,175 | $36.6B | 0.25% | |
| 80 | CSXCSX Corp. | 577,995 | $35.9B | 0.24% | |
| 81 | ACNAccenture PLC | 243,372 | $34.3B | 0.23% | |
| 82 | TEVATeva Pharmaceutical Industries Ltd. - ADR | 2,211,532 | $34.1B | 0.23% | |
| 83 | SPGSimon Property Group | 200,975 | $33.8B | 0.23% | |
| 84 | MAMastercard Inc | 171,220 | $32.3B | 0.22% | |
| 85 | BMYBristol-Myers Squibb | 615,201 | $32.0B | 0.22% | |
| 86 | SPGIS&P Global Inc | 185,850 | $31.6B | 0.22% | |
| 87 | YRIYamana Gold Inc. | 12,904,167 | $30.3B | 0.21% | |
| 88 | WMWaste Management Inv. | 339,875 | $30.2B | 0.21% | |
| 89 | INTUIntuit Inc. | 149,350 | $29.4B | 0.20% | |
| 90 | SYYSysco Corp. | 462,544 | $29.0B | 0.20% | |
| 91 | TJXTJX Companies Inc. | 626,220 | $28.0B | 0.19% | |
| 92 | NSYNice System Ltd - ADR | 258,794 | $28.0B | 0.19% | |
| 93 | PGRProgressive Corp. | 461,675 | $27.9B | 0.19% | |
| 94 | JEGBPJust Energy Group Inc. | 8,340,880 | $27.5B | 0.19% | |
| 95 | PFEPfizer Inc. | 625,533 | $27.3B | 0.19% | |
| 96 | NKENike Inc. | 363,415 | $26.9B | 0.18% | |
| 97 | BTOB2Gold Corp. | 9,157,644 | $26.8B | 0.18% | |
| 98 | CIGIColliers International Group Inc. | 472,782 | $26.1B | 0.18% | |
| 99 | LOWLowe's Companies | 279,050 | $25.8B | 0.18% | |
| 100 | MGAMagna International Inc. Class A | 557,146 | $25.3B | 0.17% |
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