Connor, Clark & Lunn Investment Management Ltd. Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$14.7B

Holdings

929

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (929 positions)

StockValue
Obsidian Energy Ltd.
$5.2B
RYRoyal Bank of Canada
$975.6M
TDToronto-Dominion Bank
$934.5M
Cloud Peak Energy Inc
$688.0M
TGBTaseko Mines Ltd
$668.0M
CNRCanadian National Railway
$590.5M
SUSuncor Energy Inc.
$517.8M
BNSBank of Nova Scotia
$430.6M
ENBEnbridge Inc.
$395.0M
BMOBank of Montreal
$348.3M
CP.TOCanadian Pacific Railway Ltd.
$281.9M
GIBCGI Group Class A
$245.3M
TRPTransCanada Corp.
$237.7M
MFCManulife Financial Corp.
$229.4M
ABXBarrick Gold Corp.
$221.5M
WCNWaste Connections Inc
$219.2M
CMCanadian Imperial Bank of Commerce
$206.5M
NTRNutrien Ltd
$202.9M
TECK/BTeck Resources Ltd.
$179.4M
LIESun Life Financial Inc.
$171.6M
RCI/BRogers Comm Inc. Class B
$166.8M
CAECAE Inc.
$165.6M
AAPLApple Inc.
$165.3M
BCEBCE Inc.
$157.7M
BHCBausch Health Cos Inc
$156.3M
MSFTMicrosoft Corp.
$156.1M
BIPBrookfield Infrastructure Partners LP
$146.3M
TTelus Corp.
$145.1M
PPLPembina Pipeline Corp.
$141.0M
MEOHMethanex Corp.
$140.7M
BAMBrookfield Asset Management Inc.
$137.3M
AQN.TOAlgonquin Power & Utilities Co
$124.1M
TRI4EURThomson Reuters Corporation
$113.9M
CRCCanadian Natural Resources Ltd.
$112.3M
ERFGBPEnerplus Corp
$108.8M
FNVFranco-Nevada Corp.
$107.7M
SHOPShopify Inc - Class A
$105.6M
NMI1EURKirkland Lake Gold Ltd
$103.7M
AMZNAmazon.Com Inc
$99.1M
SJR/BEURShaw Communications Inc. Class B
$99.1M
Cott Corp.
$95.4M
QSRRestaurant Brands International
$92.2M
PAASPan American Silver Corp.
$83.1M
AEMAgnico Eagle Mines Ltd
$78.7M
OTXOpen Text Corp.
$78.2M
FTSFortis Inc.
$73.9M
GOOGAlphabet Inc - Cl C
$73.0M
DSGDescartes Systems Group
$68.8M
JPMJP Morgan Chase & Company
$64.8M
JNJJohnson & Johnson
$60.5M
OSBCADNorbord Inc.
$60.5M
GRT-UCADGranite Real Estate Investment Trust REIT
$59.6M
GOOSCanada Goose Holdings Inc
$59.4M
BACVerizon Communications
$58.1M
WFCWells Fargo & Company
$56.6M
Encana Corp.
$56.4M
UNHUnited Health Group Inc.
$54.6M
HDHome Depot
$53.8M
AYAEURThe Stars Group Inc
$52.1M
Brookfield Property Partners LP
$49.0M
IMOImperial Oil Limited
$46.0M
CCOCameco Corp.
$45.2M
VETVermilion Energy Inc.
$42.9M
GILGildan Activewear Class A
$42.5M
Goldcorp Inc.
$41.9M
KOCoca Cola Co.
$40.7M
SAPSAP SE ADR
$40.6M
CLSEURCelestica Inc.
$40.4M
DOOBRP Inc. Sub Voting
$40.3M
BACBank of America Corp.
$40.3M
UNPUnion Pacific
$40.0M
SBUXStarbucks Corp.
$39.5M
NVSNNovartis AG - ADR
$39.5M
USBUS Bancorp Inc.
$39.5M
SSRMSSR Mining Inc
$39.5M
CGCCanopy Growth Corp
$39.4M
FSVNew First Service Corp.
$38.2M
CSCOCisco Systems
$37.9M
COSTCostco Wholesale Inc.
$37.9M
BRK/BBerkshire Hathaway Inc. Class B
$37.4M
METAFacebook Inc.
$37.3M
ABBVAbbvie Inc.
$36.6M
CSXCSX Corp.
$35.9M
ACNAccenture PLC
$34.3M
TEVATeva Pharmaceutical Industries Ltd. - ADR
$34.1M
SPGSimon Property Group
$33.8M
MAMastercard Inc
$32.3M
BMYBristol-Myers Squibb
$32.0M
SPGIS&P Global Inc
$31.6M
YRIYamana Gold Inc.
$30.3M
WMWaste Management Inv.
$30.2M
INTUIntuit Inc.
$29.4M
SYYSysco Corp.
$29.0M
TJXTJX Companies Inc.
$28.0M
NSYNice System Ltd - ADR
$28.0M
PGRProgressive Corp.
$27.9M
JEGBPJust Energy Group Inc.
$27.5M
PFEPfizer Inc.
$27.3M
NKENike Inc.
$26.9M
BTOB2Gold Corp.
$26.8M
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