Connor, Clark & Lunn Investment Management Ltd. Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$14.5T
Holdings
902
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 13,579,621 | $1.1T | 7.43% | |
| 2 | TDToronto-Dominion Bank | 12,891,754 | $724.0B | 5.00% | |
| 3 | CNRCanadian National Railway | 6,652,636 | $602.6B | 4.16% | |
| 4 | SUSuncor Energy Inc. | 12,595,668 | $413.4B | 2.85% | |
| 5 | BNSBank of Nova Scotia | 6,885,797 | $389.5B | 2.69% | |
| 6 | CP.TOCanadian Pacific Railway Ltd. | 1,481,965 | $378.3B | 2.61% | |
| 7 | ENBEnbridge Inc. | 9,312,987 | $370.8B | 2.56% | |
| 8 | TRPTC Energy Corp | 4,814,034 | $256.7B | 1.77% | |
| 9 | MFCManulife Financial Corp. | 11,238,003 | $228.4B | 1.58% | |
| 10 | CAECAE Inc. | 8,563,777 | $227.0B | 1.57% | |
| 11 | BMOBank of Montreal | 2,826,117 | $219.3B | 1.51% | |
| 12 | BCEBCE Inc. | 4,697,707 | $217.9B | 1.50% | |
| 13 | MSFTMicrosoft Corp. | 1,351,379 | $213.1B | 1.47% | |
| 14 | LIESun Life Financial Inc. | 4,646,736 | $212.2B | 1.46% | |
| 15 | AAPLApple Inc. | 711,502 | $208.9B | 1.44% | |
| 16 | SHOPShopify Inc - Class A | 508,241 | $202.4B | 1.40% | |
| 17 | PPLPembina Pipeline Corp. | 5,022,950 | $186.4B | 1.29% | |
| 18 | BAMBrookfield Asset Management Inc. | 3,203,284 | $185.3B | 1.28% | |
| 19 | WCNWaste Connections Inc | 1,924,287 | $175.0B | 1.21% | |
| 20 | GRT-UCADGranite Real Estate Investment Trust REIT | 3,438,142 | $174.9B | 1.21% | |
| 21 | GIB/ACGI Inc | 2,075,101 | $173.9B | 1.20% | |
| 22 | GOOGAlphabet Inc - Cl C | 124,077 | $165.9B | 1.14% | |
| 23 | BIPBrookfield Infrastructure Partners LP | 2,993,808 | $149.7B | 1.03% | |
| 24 | BHCBausch Health Cos Inc | 4,642,771 | $139.2B | 0.96% | |
| 25 | CRCCanadian Natural Resources Ltd. | 3,937,966 | $127.5B | 0.88% | |
| 26 | METAFacebook Inc. | 602,246 | $123.6B | 0.85% | |
| 27 | CMCanadian Imperial Bank of Commerce | 1,466,292 | $122.2B | 0.84% | |
| 28 | QSRRestaurant Brands International | 1,897,932 | $121.2B | 0.84% | |
| 29 | NMI1EURKirkland Lake Gold Ltd | 2,658,629 | $117.4B | 0.81% | |
| 30 | AMZNAmazon.Com Inc | 60,615 | $112.0B | 0.77% | |
| 31 | TRI4EURThomson Reuters Corporation | 1,528,034 | $109.5B | 0.76% | |
| 32 | NTRNutrien Ltd | 1,969,943 | $94.4B | 0.65% | |
| 33 | DSGDescartes Systems Group | 2,200,525 | $94.2B | 0.65% | |
| 34 | CVECenovus Energy Inc. | 8,769,006 | $89.3B | 0.62% | |
| 35 | FNVFranco-Nevada Corp. | 834,194 | $86.3B | 0.60% | |
| 36 | SJR/BEURShaw Communications Inc. Class B | 3,888,299 | $79.0B | 0.55% | |
| 37 | AEMAgnico Eagle Mines Ltd | 1,266,347 | $78.1B | 0.54% | |
| 38 | JPMJP Morgan Chase & Company | 550,763 | $76.8B | 0.53% | |
| 39 | CVXChevronTexaco Corp. | 636,764 | $76.7B | 0.53% | |
| 40 | ABXBarrick Gold Corp. | 4,096,952 | $76.2B | 0.53% | |
| 41 | TTelus Corp. | 1,961,117 | $76.0B | 0.52% | |
| 42 | BRK/BBerkshire Hathaway Inc. Class B | 329,716 | $74.7B | 0.52% | |
| 43 | MEOHMethanex Corp. | 1,891,799 | $73.2B | 0.50% | |
| 44 | JNJJohnson & Johnson | 497,091 | $72.5B | 0.50% | |
| 45 | DISWalt Disney Co. | 496,070 | $71.7B | 0.50% | |
| 46 | —Crescent Point Energy Corp. | 15,877,527 | $70.9B | 0.49% | |
| 47 | LINLinde PLC | 332,537 | $70.8B | 0.49% | |
| 48 | FTSFortis Inc. | 1,658,351 | $68.9B | 0.48% | |
| 49 | ACNAccenture PLC | 312,387 | $65.8B | 0.45% | |
| 50 | SSRMSSR Mining Inc | 3,390,825 | $65.3B | 0.45% | |
| 51 | WFCWells Fargo & Company | 1,198,500 | $64.5B | 0.45% | |
| 52 | PAASPan American Silver Corp. | 2,670,004 | $63.3B | 0.44% | |
| 53 | BACBank of America Corp. | 1,760,411 | $62.0B | 0.43% | |
| 54 | CMCSAComcast Corp. Class A | 1,354,383 | $60.9B | 0.42% | |
| 55 | COSTCostco Wholesale Inc. | 205,076 | $60.3B | 0.42% | |
| 56 | TAT&T Inc. | 1,496,810 | $58.5B | 0.40% | |
| 57 | CSCOCisco Systems | 1,188,856 | $57.0B | 0.39% | |
| 58 | DOOBRP Inc. Sub Voting | 1,213,302 | $55.4B | 0.38% | |
| 59 | ELDEldorado Gold Corp. | 6,283,285 | $50.5B | 0.35% | |
| 60 | UNPUnion Pacific | 274,019 | $49.5B | 0.34% | |
| 61 | TECK/BTeck Resources Ltd. | 2,849,424 | $49.5B | 0.34% | |
| 62 | USBUS Bancorp Inc. | 815,752 | $48.4B | 0.33% | |
| 63 | GPNGlobal Payments Inc | 264,042 | $48.2B | 0.33% | |
| 64 | FISVFiserv Inc. | 416,511 | $48.2B | 0.33% | |
| 65 | HDHome Depot | 219,897 | $48.0B | 0.33% | |
| 66 | FISFidelity National Info Svcs | 339,496 | $47.2B | 0.33% | |
| 67 | NEMNewmont Corp | 1,076,450 | $46.8B | 0.32% | |
| 68 | SBUXStarbucks Corp. | 526,818 | $46.3B | 0.32% | |
| 69 | AXPAmerican Express Co. | 364,904 | $45.4B | 0.31% | |
| 70 | YRIYamana Gold Inc. | 11,074,704 | $43.9B | 0.30% | |
| 71 | MRKMerck & Co. Inc. | 478,436 | $43.5B | 0.30% | |
| 72 | BACVerizon Communications | 675,671 | $41.5B | 0.29% | |
| 73 | XOMExxon Mobil Corp. | 572,793 | $40.0B | 0.28% | |
| 74 | AFLAflac Incorporated | 753,994 | $39.9B | 0.28% | |
| 75 | COPConocoPhillips | 612,350 | $39.8B | 0.27% | |
| 76 | CSXCSX Corp. | 543,034 | $39.3B | 0.27% | |
| 77 | DVNDevon Energy Corp. | 1,501,154 | $39.0B | 0.27% | |
| 78 | MNSTMonster Beverage Corp | 611,625 | $38.9B | 0.27% | |
| 79 | MMM3M Company | 218,712 | $38.6B | 0.27% | |
| 80 | HCAHCA Healthcare Inc | 259,297 | $38.3B | 0.26% | |
| 81 | BTOB2Gold Corp. | 9,411,118 | $37.8B | 0.26% | |
| 82 | PYPLPayPal Holdings Inc | 339,625 | $36.7B | 0.25% | |
| 83 | GOOSCanada Goose Holdings Inc | 1,007,563 | $36.5B | 0.25% | |
| 84 | DGDollar General Corp. | 232,525 | $36.3B | 0.25% | |
| 85 | NSCNorfolk Southern Corp. | 182,050 | $35.3B | 0.24% | |
| 86 | KOCoca Cola Co. | 637,211 | $35.3B | 0.24% | |
| 87 | CSIQCanadian Solar Inc | 1,568,076 | $34.7B | 0.24% | |
| 88 | OTXOpen Text Corp. | 780,496 | $34.4B | 0.24% | |
| 89 | NVONovo Nordisk A.S. ADR | 594,205 | $34.4B | 0.24% | |
| 90 | WPMWheaton Precious Metals Corp | 1,087,987 | $32.4B | 0.22% | |
| 91 | AQN.TOAlgonquin Power & Utilities Co | 2,221,194 | $31.5B | 0.22% | |
| 92 | ASMLAsml Holding Nv | 105,550 | $31.2B | 0.22% | |
| 93 | BBUBrookfield Business Partners | 744,840 | $30.9B | 0.21% | |
| 94 | ADPAutomatic Data Processing | 167,593 | $28.6B | 0.20% | |
| 95 | CMAComerica Inc. | 396,111 | $28.4B | 0.20% | |
| 96 | UNHUnited Health Group Inc. | 96,490 | $28.4B | 0.20% | |
| 97 | DXCDXC Technology Co | 731,924 | $27.5B | 0.19% | |
| 98 | PGRProgressive Corp. | 376,132 | $27.2B | 0.19% | |
| 99 | UTXZUnited Technologies Corp. | 176,017 | $26.4B | 0.18% | |
| 100 | —Brookfield Property Partners LP | 1,419,398 | $26.0B | 0.18% |
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