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 |
|---|---|---|---|---|---|
| 101 | ALXNAlexion Pharmaceuticals Inc | 238,715 | $25.8B | 0.18% | |
| 102 | HONHoneywell International | 142,534 | $25.2B | 0.17% | |
| 103 | ERFGBPEnerplus Corp | 3,511,001 | $25.0B | 0.17% | |
| 104 | OSBCADNorbord Inc. | 919,139 | $24.6B | 0.17% | |
| 105 | RCI/BRogers Comm Inc. Class B | 493,624 | $24.5B | 0.17% | |
| 106 | PAYXPaychex Inc. | 286,500 | $24.4B | 0.17% | |
| 107 | ISRGIntuitive Surgical Inc | 40,840 | $24.1B | 0.17% | |
| 108 | MAMastercard Inc | 80,685 | $24.1B | 0.17% | |
| 109 | PFEPfizer Inc. | 600,231 | $23.5B | 0.16% | |
| 110 | ECLEcolab Inc. | 121,219 | $23.4B | 0.16% | |
| 111 | ROPRoper Industries Inc/De | 65,450 | $23.2B | 0.16% | |
| 112 | HSYHershey Foods Corp. | 149,310 | $21.9B | 0.15% | |
| 113 | AGIAlamos Gold Inc. | 3,603,057 | $21.8B | 0.15% | |
| 114 | SPGIS&P Global Inc | 79,575 | $21.7B | 0.15% | |
| 115 | FSVNew First Service Corp. | 232,795 | $21.7B | 0.15% | |
| 116 | BABAAlibaba Group Holding - Sp Adr | 100,508 | $21.3B | 0.15% | |
| 117 | APDAir Products and Chemicals Inc. | 89,490 | $21.0B | 0.15% | |
| 118 | MGAMagna International Inc. Class A | 380,508 | $20.9B | 0.14% | |
| 119 | CLColgate Palmolive Co. | 301,971 | $20.8B | 0.14% | |
| 120 | BFHAlliance Data Systems Corp | 181,895 | $20.4B | 0.14% | |
| 121 | BIIBBiogen Inc | 68,677 | $20.4B | 0.14% | |
| 122 | DDDuPont de Nemours Inc | 315,854 | $20.3B | 0.14% | |
| 123 | PEOExelon Corp. | 440,500 | $20.1B | 0.14% | |
| 124 | LBTYBLiberty Global Plc. - Class A | 881,875 | $20.1B | 0.14% | |
| 125 | CIGIColliers International Group Inc. | 256,842 | $20.0B | 0.14% | |
| 126 | NOVEURNational-Oilwell Inc | 797,889 | $20.0B | 0.14% | |
| 127 | MDLZMondelez International Inc. | 355,604 | $19.6B | 0.14% | |
| 128 | PGProcter & Gamble | 155,784 | $19.5B | 0.13% | |
| 129 | 7HPHP Inc | 942,224 | $19.4B | 0.13% | |
| 130 | TJXTJX Companies Inc. | 316,114 | $19.3B | 0.13% | |
| 131 | WMWaste Management Inv. | 168,175 | $19.2B | 0.13% | |
| 132 | TSMTaiwan Semiconductor-ADR | 327,250 | $19.0B | 0.13% | |
| 133 | CCThe Chemours Co | 978,564 | $17.7B | 0.12% | |
| 134 | NRANRG Energy Inc | 439,090 | $17.5B | 0.12% | |
| 135 | SNNSmith & Nephew PLC | 361,876 | $17.4B | 0.12% | |
| 136 | MCDMcDonald's Corp. | 87,045 | $17.2B | 0.12% | |
| 137 | ETRAE Trade Financial Group Inc | 375,218 | $17.0B | 0.12% | |
| 138 | IMGIamgold Corp. | 4,521,377 | $16.9B | 0.12% | |
| 139 | IMOImperial Oil Limited | 632,730 | $16.8B | 0.12% | |
| 140 | —Athene Holding Ltd-Class A | 355,062 | $16.7B | 0.12% | |
| 141 | AAAlcoa Corp | 743,723 | $16.0B | 0.11% | |
| 142 | INTCIntel Corp. | 267,131 | $16.0B | 0.11% | |
| 143 | CTRACabot Oil & Gas Corp | 915,381 | $15.9B | 0.11% | |
| 144 | SVMSilvercorp Metals Inc. | 2,806,170 | $15.9B | 0.11% | |
| 145 | WMTWalmart Inc | 128,275 | $15.2B | 0.11% | |
| 146 | IEXIdex Corp | 88,200 | $15.2B | 0.10% | |
| 147 | NKENike Inc. | 148,875 | $15.1B | 0.10% | |
| 148 | NVDANVIDIA Corp. | 63,815 | $15.0B | 0.10% | |
| 149 | BEPBrookfield Renewable Partners LP | 314,759 | $14.6B | 0.10% | |
| 150 | CLSEURCelestica Inc. | 1,744,521 | $14.5B | 0.10% | |
| 151 | QEPQEP Resources Inc. | 3,218,111 | $14.5B | 0.10% | |
| 152 | AMKRAmkor Technology Inc | 1,111,635 | $14.5B | 0.10% | |
| 153 | WUBAUSD58.Com Inc-Adr | 217,661 | $14.1B | 0.10% | |
| 154 | MTBM&T Bank Corp. | 82,510 | $14.0B | 0.10% | |
| 155 | CPRTCopart Inc | 152,575 | $13.9B | 0.10% | |
| 156 | MRO*Marathon Oil Company | 1,012,493 | $13.8B | 0.09% | |
| 157 | KGCKinross Gold Corp. | 2,805,415 | $13.3B | 0.09% | |
| 158 | HPHelmerich & Payne | 290,750 | $13.2B | 0.09% | |
| 159 | GOOGLAlphabet Inc - CL A | 9,788 | $13.1B | 0.09% | |
| 160 | PDLIEURPDL BioPharma Inc | 4,007,336 | $13.0B | 0.09% | |
| 161 | LYBLyondellbasell Indu-CL A | 137,225 | $13.0B | 0.09% | |
| 162 | —Mylan Laboratories NV | 628,831 | $12.6B | 0.09% | |
| 163 | PTENPatterson-Uti Energy Inc | 1,203,328 | $12.6B | 0.09% | |
| 164 | SYYSysco Corp. | 142,918 | $12.2B | 0.08% | |
| 165 | NVSNNovartis AG - ADR | 127,075 | $12.0B | 0.08% | |
| 166 | —Apartment Investment & Management Co. | 230,431 | $11.9B | 0.08% | |
| 167 | MRSHMarsh & McLennan | 104,475 | $11.6B | 0.08% | |
| 168 | NGDNew Gold Inc. | 12,954,846 | $11.5B | 0.08% | |
| 169 | TG7Triumph Group Inc | 449,467 | $11.4B | 0.08% | |
| 170 | QVCAUSDQurate Retail Inc | 1,334,071 | $11.2B | 0.08% | |
| 171 | VRTXVertex Pharmaceuticals Inc | 51,333 | $11.2B | 0.08% | |
| 172 | SCHWSchwab (Charles) Corp. | 236,291 | $11.2B | 0.08% | |
| 173 | DDominion Energy Inc | 134,130 | $11.1B | 0.08% | |
| 174 | VVXVectrus Inc | 216,247 | $11.1B | 0.08% | |
| 175 | STNStantec Inc. | 390,200 | $11.0B | 0.08% | |
| 176 | CTSHCognizant Tech Solutions | 173,225 | $10.7B | 0.07% | |
| 177 | —Enel Americas SA - Spons ADR | 967,965 | $10.6B | 0.07% | |
| 178 | ARWArrow Electronics Inc | 125,125 | $10.6B | 0.07% | |
| 179 | UNUSDUnilever NV | 184,485 | $10.6B | 0.07% | |
| 180 | HUMHumana Inc. | 28,909 | $10.6B | 0.07% | |
| 181 | PEPPepsiCo Inc. | 76,635 | $10.5B | 0.07% | |
| 182 | TACTransalta Corp. | 1,445,934 | $10.3B | 0.07% | |
| 183 | —Frontline Ltd. | 783,600 | $10.1B | 0.07% | |
| 184 | LLYEli Lilly & Co. | 76,066 | $10.0B | 0.07% | |
| 185 | STWDStarwood Property Trust Inc. | 398,600 | $9.9B | 0.07% | |
| 186 | MDMednax Inc | 347,344 | $9.7B | 0.07% | |
| 187 | EXPDExpeditors Intl Wash Inc | 123,497 | $9.6B | 0.07% | |
| 188 | IRIngersoll Rand Co. | 72,375 | $9.6B | 0.07% | |
| 189 | PSAPublic Storage Inc | 44,700 | $9.5B | 0.07% | |
| 190 | ACGLArch Cap Group | 220,825 | $9.5B | 0.07% | |
| 191 | CNDTConduent Inc. | 1,501,288 | $9.3B | 0.06% | |
| 192 | WDWalker & dunlop inc | 143,290 | $9.3B | 0.06% | |
| 193 | NXPINXP Semiconductors Nv | 72,203 | $9.2B | 0.06% | |
| 194 | NVRNVR Inc | 2,400 | $9.1B | 0.06% | |
| 195 | CYHCommunity Health Systems Inc | 3,043,226 | $8.8B | 0.06% | |
| 196 | PEGPublic Service Enterprise Group | 147,260 | $8.7B | 0.06% | |
| 197 | LADRLadder Capital Corp Cl A | 479,784 | $8.7B | 0.06% | |
| 198 | INVAInnoviva Inc | 596,940 | $8.5B | 0.06% | |
| 199 | ADBEAdobe Inc. | 25,500 | $8.4B | 0.06% | |
| 200 | AMGNAmgen Inc. | 34,409 | $8.3B | 0.06% |