Connor, Clark & Lunn Investment Management Ltd. Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$14.5B

Holdings

902

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (902 positions)

StockValue
RYRoyal Bank of Canada
$1.1B
TDToronto-Dominion Bank
$724.0M
CNRCanadian National Railway
$602.6M
SUSuncor Energy Inc.
$413.4M
BNSBank of Nova Scotia
$389.5M
CP.TOCanadian Pacific Railway Ltd.
$378.3M
ENBEnbridge Inc.
$370.8M
TRPTC Energy Corp
$256.7M
MFCManulife Financial Corp.
$228.4M
CAECAE Inc.
$227.0M
BMOBank of Montreal
$219.3M
BCEBCE Inc.
$217.9M
MSFTMicrosoft Corp.
$213.1M
LIESun Life Financial Inc.
$212.2M
AAPLApple Inc.
$208.9M
SHOPShopify Inc - Class A
$202.4M
PPLPembina Pipeline Corp.
$186.4M
BAMBrookfield Asset Management Inc.
$185.3M
WCNWaste Connections Inc
$175.0M
GRT-UCADGranite Real Estate Investment Trust REIT
$174.9M
GIB/ACGI Inc
$173.9M
GOOGAlphabet Inc - Cl C
$165.9M
BIPBrookfield Infrastructure Partners LP
$149.7M
BHCBausch Health Cos Inc
$139.2M
CRCCanadian Natural Resources Ltd.
$127.5M
METAFacebook Inc.
$123.6M
CMCanadian Imperial Bank of Commerce
$122.2M
QSRRestaurant Brands International
$121.2M
NMI1EURKirkland Lake Gold Ltd
$117.4M
AMZNAmazon.Com Inc
$112.0M
TRI4EURThomson Reuters Corporation
$109.5M
NTRNutrien Ltd
$94.4M
DSGDescartes Systems Group
$94.2M
CVECenovus Energy Inc.
$89.3M
FNVFranco-Nevada Corp.
$86.3M
SJR/BEURShaw Communications Inc. Class B
$79.0M
AEMAgnico Eagle Mines Ltd
$78.1M
JPMJP Morgan Chase & Company
$76.8M
CVXChevronTexaco Corp.
$76.7M
ABXBarrick Gold Corp.
$76.2M
TTelus Corp.
$76.0M
BRK/BBerkshire Hathaway Inc. Class B
$74.7M
MEOHMethanex Corp.
$73.2M
JNJJohnson & Johnson
$72.5M
DISWalt Disney Co.
$71.7M
Crescent Point Energy Corp.
$70.9M
LINLinde PLC
$70.8M
FTSFortis Inc.
$68.9M
ACNAccenture PLC
$65.8M
SSRMSSR Mining Inc
$65.3M
WFCWells Fargo & Company
$64.5M
PAASPan American Silver Corp.
$63.3M
BACBank of America Corp.
$62.0M
CMCSAComcast Corp. Class A
$60.9M
COSTCostco Wholesale Inc.
$60.3M
TAT&T Inc.
$58.5M
CSCOCisco Systems
$57.0M
DOOBRP Inc. Sub Voting
$55.4M
ELDEldorado Gold Corp.
$50.5M
UNPUnion Pacific
$49.5M
TECK/BTeck Resources Ltd.
$49.5M
USBUS Bancorp Inc.
$48.4M
GPNGlobal Payments Inc
$48.2M
FISVFiserv Inc.
$48.2M
HDHome Depot
$48.0M
FISFidelity National Info Svcs
$47.2M
NEMNewmont Corp
$46.8M
SBUXStarbucks Corp.
$46.3M
AXPAmerican Express Co.
$45.4M
YRIYamana Gold Inc.
$43.9M
MRKMerck & Co. Inc.
$43.5M
BACVerizon Communications
$41.5M
XOMExxon Mobil Corp.
$40.0M
AFLAflac Incorporated
$39.9M
COPConocoPhillips
$39.8M
CSXCSX Corp.
$39.3M
DVNDevon Energy Corp.
$39.0M
MNSTMonster Beverage Corp
$38.9M
MMM3M Company
$38.6M
HCAHCA Healthcare Inc
$38.3M
BTOB2Gold Corp.
$37.8M
PYPLPayPal Holdings Inc
$36.7M
GOOSCanada Goose Holdings Inc
$36.5M
DGDollar General Corp.
$36.3M
NSCNorfolk Southern Corp.
$35.3M
KOCoca Cola Co.
$35.3M
CSIQCanadian Solar Inc
$34.7M
OTXOpen Text Corp.
$34.4M
NVONovo Nordisk A.S. ADR
$34.4M
WPMWheaton Precious Metals Corp
$32.4M
AQN.TOAlgonquin Power & Utilities Co
$31.5M
ASMLAsml Holding Nv
$31.2M
BBUBrookfield Business Partners
$30.9M
ADPAutomatic Data Processing
$28.6M
CMAComerica Inc.
$28.4M
UNHUnited Health Group Inc.
$28.4M
DXCDXC Technology Co
$27.5M
PGRProgressive Corp.
$27.2M
UTXZUnited Technologies Corp.
$26.4M
Brookfield Property Partners LP
$26.0M
Page 1 of 10Next