Connor, Clark & Lunn Investment Management Ltd. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$16.9T
Holdings
883
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 11,781,320 | $968.0B | 5.72% | |
| 2 | SHOPSHOPIFY INC | 651,861 | $736.0B | 4.35% | |
| 3 | TDTORONTO DOMINION BK ONT | 12,975,462 | $733.1B | 4.33% | |
| 4 | CNRCANADIAN NATL RY CO | 5,759,320 | $633.1B | 3.74% | |
| 5 | AAPLAPPLE INC | 3,463,459 | $459.6B | 2.71% | |
| 6 | CP.TOCANADIAN PAC RY LTD | 1,255,940 | $435.6B | 2.57% | |
| 7 | BNSBANK NOVA SCOTIA B C | 6,659,719 | $359.9B | 2.13% | |
| 8 | MSFTMICROSOFT CORP | 1,560,774 | $347.1B | 2.05% | |
| 9 | BMOBANK MONTREAL QUE | 4,384,494 | $333.3B | 1.97% | |
| 10 | ENBENBRIDGE INC | 9,306,432 | $297.6B | 1.76% | |
| 11 | AMZNAMAZON COM INC | 76,970 | $250.7B | 1.48% | |
| 12 | BCEBCE INC | 5,590,939 | $239.1B | 1.41% | |
| 13 | TRPTC ENERGY CORP | 5,826,419 | $236.9B | 1.40% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 4,951,327 | $204.7B | 1.21% | |
| 15 | GOOGALPHABET INC | 112,627 | $197.3B | 1.17% | |
| 16 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,974,667 | $182.0B | 1.08% | |
| 17 | ABXBARRICK GOLD CORP | 7,787,214 | $177.4B | 1.05% | |
| 18 | TTELUS CORPORATION | 8,908,685 | $176.4B | 1.04% | |
| 19 | TFIITFI INTL INC | 3,335,543 | $171.7B | 1.01% | |
| 20 | METAFACEBOOK INC | 589,074 | $160.9B | 0.95% | |
| 21 | MGAMAGNA INTL INC | 2,261,900 | $160.1B | 0.95% | |
| 22 | LIESUN LIFE FINANCIAL INC. | 3,569,545 | $158.7B | 0.94% | |
| 23 | WCNWASTE CONNECTIONS INC | 1,429,954 | $146.6B | 0.87% | |
| 24 | GIB/ACGI INC | 1,724,566 | $136.8B | 0.81% | |
| 25 | CMCANADIAN IMP BK COMM | 1,590,345 | $135.8B | 0.80% | |
| 26 | JNJJOHNSON & JOHNSON | 818,130 | $128.8B | 0.76% | |
| 27 | CRCCANADIAN NAT RES LTD | 5,165,091 | $124.1B | 0.73% | |
| 28 | VVISA INC | 562,883 | $123.1B | 0.73% | |
| 29 | DOOBRP INC | 1,835,686 | $121.3B | 0.72% | |
| 30 | FNVFRANCO NEV CORP | 948,735 | $118.9B | 0.70% | |
| 31 | NTRNUTRIEN LTD | 2,467,896 | $118.7B | 0.70% | |
| 32 | BEPBROOKFIELD RENEWABLE PARTNER | 2,534,482 | $109.4B | 0.65% | |
| 33 | TRI4EURTHOMSON REUTERS CORP. | 1,243,517 | $101.8B | 0.60% | |
| 34 | QSRRESTAURANT BRANDS INTL INC | 1,638,085 | $100.2B | 0.59% | |
| 35 | RCI/BROGERS COMMUNICATIONS INC | 2,147,690 | $100.0B | 0.59% | |
| 36 | DSGDESCARTES SYS GROUP INC | 1,692,067 | $99.0B | 0.58% | |
| 37 | OTXOPEN TEXT CORP | 2,034,500 | $92.4B | 0.55% | |
| 38 | NVDANVIDIA CORPORATION | 175,514 | $91.7B | 0.54% | |
| 39 | TSLATESLA INC | 128,392 | $90.6B | 0.54% | |
| 40 | MFCMANULIFE FINL CORP | 5,059,027 | $90.0B | 0.53% | |
| 41 | CVECENOVUS ENERGY INC | 14,235,823 | $86.7B | 0.51% | |
| 42 | TECK/BTECK RESOURCES LTD | 4,720,832 | $85.7B | 0.51% | |
| 43 | ACNACCENTURE PLC IRELAND | 309,756 | $80.9B | 0.48% | |
| 44 | PYPLPAYPAL HLDGS INC | 340,597 | $79.8B | 0.47% | |
| 45 | MEOHMETHANEX CORP | 1,715,247 | $78.8B | 0.47% | |
| 46 | NKENIKE INC | 556,106 | $78.7B | 0.46% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 338,550 | $78.5B | 0.46% | |
| 48 | YRIYAMANA GOLD INC | 13,642,374 | $77.9B | 0.46% | |
| 49 | PAASPAN AMERN SILVER CORP | 2,234,696 | $77.1B | 0.46% | |
| 50 | AEMAGNICO EAGLE MINES LTD | 1,094,017 | $77.0B | 0.45% | |
| 51 | MDLZMONDELEZ INTL INC | 1,285,368 | $75.2B | 0.44% | |
| 52 | TMUST-MOBILE US INC | 547,968 | $73.9B | 0.44% | |
| 53 | MRKMERCK & CO. INC | 899,313 | $73.6B | 0.43% | |
| 54 | CVXCHEVRON CORP NEW | 852,288 | $72.0B | 0.43% | |
| 55 | BACBK OF AMERICA CORP | 2,373,952 | $72.0B | 0.43% | |
| 56 | SBUXSTARBUCKS CORP | 659,849 | $70.6B | 0.42% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 199,476 | $70.0B | 0.41% | |
| 58 | JPMJPMORGAN CHASE & CO | 548,689 | $69.7B | 0.41% | |
| 59 | MCDMCDONALDS CORP | 312,144 | $67.0B | 0.40% | |
| 60 | WPMWHEATON PRECIOUS METALS CORP | 1,534,782 | $64.1B | 0.38% | |
| 61 | DHRDANAHER CORPORATION | 285,357 | $63.4B | 0.37% | |
| 62 | HBMHUDBAY MINERALS INC | 9,048,959 | $63.3B | 0.37% | |
| 63 | SSRMSSR MNG INC | 3,119,279 | $62.6B | 0.37% | |
| 64 | SJR/BEURSHAW COMMUNICATIONS INC | 3,482,323 | $61.1B | 0.36% | |
| 65 | PGPROCTER AND GAMBLE CO | 433,336 | $60.3B | 0.36% | |
| 66 | BIPBROOKFIELD INFRAST PARTNERS | 1,214,738 | $60.1B | 0.36% | |
| 67 | LSPDEURLIGHTSPEED POS INC | 820,520 | $57.9B | 0.34% | |
| 68 | TAT&T INC | 1,983,174 | $57.0B | 0.34% | |
| 69 | KOCOCA COLA CO | 1,010,635 | $55.4B | 0.33% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 142,013 | $53.5B | 0.32% | |
| 71 | CAECAE INC | 1,836,904 | $50.9B | 0.30% | |
| 72 | KGCKINROSS GOLD CORP | 6,874,305 | $50.4B | 0.30% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 100,739 | $50.4B | 0.30% | |
| 74 | RIORIO TINTO PLC | 643,717 | $48.4B | 0.29% | |
| 75 | MAMASTERCARD INCORPORATED | 134,145 | $47.9B | 0.28% | |
| 76 | ABTABBOTT LABS | 430,842 | $47.2B | 0.28% | |
| 77 | CLSEURCELESTICA INC | 5,828,403 | $47.0B | 0.28% | |
| 78 | BHCBAUSCH HEALTH COS INC | 2,258,492 | $46.9B | 0.28% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 414,033 | $45.1B | 0.27% | |
| 80 | MNSTMONSTER BEVERAGE CORP NEW | 469,110 | $43.4B | 0.26% | |
| 81 | CSCOCISCO SYS INC | 961,122 | $43.0B | 0.25% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 184,690 | $43.0B | 0.25% | |
| 83 | ELDELDORADO GOLD CORP NEW | 3,236,047 | $42.9B | 0.25% | |
| 84 | NOWSERVICENOW INC | 77,708 | $42.8B | 0.25% | |
| 85 | BLDPBALLARD PWR SYS INC NEW | 1,768,880 | $41.4B | 0.24% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 703,192 | $41.3B | 0.24% | |
| 87 | SCCOSOUTHERN COPPER CORP | 631,744 | $41.1B | 0.24% | |
| 88 | RBAGBPRITCHIE BROS AUCTIONEERS | 585,383 | $40.7B | 0.24% | |
| 89 | TXNTEXAS INSTRS INC | 238,643 | $39.2B | 0.23% | |
| 90 | CHKPCHECK POINT SOFTWARE TECH LT | 283,055 | $37.6B | 0.22% | |
| 91 | GOOGLALPHABET INC | 20,612 | $36.1B | 0.21% | |
| 92 | NFLXNETFLIX INC | 66,405 | $35.9B | 0.21% | |
| 93 | SUSUNCOR ENERGY INC NEW | 2,139,299 | $35.9B | 0.21% | |
| 94 | ABT2EURABSOLUTE SOFTWARE CORP | 3,008,017 | $35.8B | 0.21% | |
| 95 | AVGOBROADCOM INC | 81,452 | $35.7B | 0.21% | |
| 96 | NEENEXTERA ENERGY INC | 461,991 | $35.6B | 0.21% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC N | 53,845 | $35.6B | 0.21% | |
| 98 | BTOB2GOLD CORP | 6,174,468 | $34.6B | 0.20% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 153,901 | $34.5B | 0.20% | |
| 100 | FTSFORTIS INC | 818,520 | $33.4B | 0.20% |
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