Connor, Clark & Lunn Investment Management Ltd. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$20.5T
Holdings
1,064
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 10,405,768 | $1.1T | 5.40% | |
| 2 | TDTORONTO DOMINION BK ONT | 12,644,084 | $970.1B | 4.74% | |
| 3 | SHOPSHOPIFY INC | 590,358 | $813.5B | 3.97% | |
| 4 | BNSBANK NOVA SCOTIA B C | 8,702,225 | $616.5B | 3.01% | |
| 5 | BMOBANK MONTREAL QUE | 4,857,975 | $523.4B | 2.56% | |
| 6 | CNRCANADIAN NATL RY CO | 3,714,248 | $456.6B | 2.23% | |
| 7 | AAPLAPPLE INC | 2,535,477 | $450.2B | 2.20% | |
| 8 | MSFTMICROSOFT CORP | 1,328,596 | $446.8B | 2.18% | |
| 9 | WCNWASTE CONNECTIONS INC | 3,165,712 | $431.8B | 2.11% | |
| 10 | CP.TOCANADIAN PAC RY LTD | 4,937,857 | $355.4B | 1.74% | |
| 11 | TRI4EURTHOMSON REUTERS CORP. | 2,838,820 | $339.7B | 1.66% | |
| 12 | CMCANADIAN IMP BK COMM | 2,834,245 | $330.6B | 1.61% | |
| 13 | BAMBROOKFIELD ASSET MGMT INC | 5,208,382 | $314.8B | 1.54% | |
| 14 | WPMWHEATON PRECIOUS METALS CORP | 6,899,282 | $296.3B | 1.45% | |
| 15 | GOOGALPHABET INC | 98,907 | $286.2B | 1.40% | |
| 16 | TRPTC ENERGY CORP | 6,096,566 | $283.8B | 1.39% | |
| 17 | GRT-UCADGRANITE REAL ESTATE INVT TR | 3,045,720 | $254.0B | 1.24% | |
| 18 | TTELUS CORPORATION | 10,654,294 | $251.1B | 1.23% | |
| 19 | ENBENBRIDGE INC | 6,319,395 | $247.0B | 1.21% | |
| 20 | FNVFRANCO NEV CORP | 1,690,125 | $233.9B | 1.14% | |
| 21 | NTRNUTRIEN LTD | 3,096,784 | $232.9B | 1.14% | |
| 22 | AMZNAMAZON COM INC | 66,819 | $222.8B | 1.09% | |
| 23 | BCEBCE INC | 3,885,848 | $202.3B | 0.99% | |
| 24 | CRCCANADIAN NAT RES LTD | 4,307,497 | $182.2B | 0.89% | |
| 25 | NVDANVIDIA CORPORATION | 601,036 | $176.8B | 0.86% | |
| 26 | TFIITFI INTL INC | 1,518,425 | $170.4B | 0.83% | |
| 27 | DSGDESCARTES SYS GROUP INC | 1,864,137 | $154.3B | 0.75% | |
| 28 | SUSUNCOR ENERGY INC NEW | 5,725,652 | $143.4B | 0.70% | |
| 29 | CVECENOVUS ENERGY INC | 11,499,176 | $141.1B | 0.69% | |
| 30 | LIESUN LIFE FINANCIAL INC. | 2,523,202 | $140.6B | 0.69% | |
| 31 | —CRESCENT PT ENERGY CORP | 25,941,130 | $138.5B | 0.68% | |
| 32 | —CI FINL CORP | 6,391,568 | $133.7B | 0.65% | |
| 33 | FTSFORTIS INC | 2,700,800 | $130.4B | 0.64% | |
| 34 | SJR/BEURSHAW COMMUNICATIONS INC | 4,252,120 | $129.1B | 0.63% | |
| 35 | ABXBARRICK GOLD CORP | 6,635,972 | $126.3B | 0.62% | |
| 36 | RCI/BROGERS COMMUNICATIONS INC | 2,601,103 | $123.9B | 0.61% | |
| 37 | BIPBROOKFIELD INFRAST PARTNERS | 1,978,561 | $120.5B | 0.59% | |
| 38 | HDHOME DEPOT INC | 285,036 | $118.3B | 0.58% | |
| 39 | TSLATESLA INC | 109,434 | $115.6B | 0.56% | |
| 40 | ERFGBPENERPLUS CORP | 10,665,542 | $112.6B | 0.55% | |
| 41 | CCOCAMECO CORP | 5,065,087 | $110.5B | 0.54% | |
| 42 | WFGWEST FRASER TIMBER CO LTD | 1,136,711 | $108.5B | 0.53% | |
| 43 | ACNACCENTURE PLC IRELAND | 256,071 | $106.2B | 0.52% | |
| 44 | MGAMAGNA INTL INC | 1,289,295 | $104.4B | 0.51% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 197,174 | $99.0B | 0.48% | |
| 46 | TACTRANSALTA CORP | 8,841,058 | $98.3B | 0.48% | |
| 47 | METAMETA PLATFORMS INC | 288,968 | $97.2B | 0.47% | |
| 48 | GIB/ACGI INC | 1,077,196 | $95.3B | 0.47% | |
| 49 | QSRRESTAURANT BRANDS INTL INC | 1,565,355 | $95.0B | 0.46% | |
| 50 | AEMAGNICO EAGLE MINES LTD | 1,774,727 | $94.3B | 0.46% | |
| 51 | MRKMERCK & CO INC | 1,203,796 | $92.3B | 0.45% | |
| 52 | SCHWSCHWAB CHARLES CORP | 1,032,788 | $86.9B | 0.42% | |
| 53 | KGCKINROSS GOLD CORP | 13,827,052 | $80.3B | 0.39% | |
| 54 | JPMJPMORGAN CHASE & CO | 497,734 | $78.8B | 0.38% | |
| 55 | STNSTANTEC INC | 1,400,636 | $78.8B | 0.38% | |
| 56 | GFLGFL ENVIRONMENTAL INC | 2,066,290 | $78.2B | 0.38% | |
| 57 | JNJJOHNSON & JOHNSON | 456,707 | $78.1B | 0.38% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 538,622 | $77.5B | 0.38% | |
| 59 | CRMSALESFORCE COM INC | 302,563 | $76.9B | 0.38% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 132,147 | $75.0B | 0.37% | |
| 61 | PAASPAN AMERN SILVER CORP | 2,788,285 | $69.6B | 0.34% | |
| 62 | TAT&T INC | 2,812,758 | $69.2B | 0.34% | |
| 63 | UNPUNION PAC CORP | 270,695 | $68.2B | 0.33% | |
| 64 | PGPROCTER AND GAMBLE CO | 406,881 | $66.6B | 0.33% | |
| 65 | NEENEXTERA ENERGY INC | 709,404 | $66.2B | 0.32% | |
| 66 | DOOBRP INC | 747,246 | $65.5B | 0.32% | |
| 67 | DISDISNEY WALT CO | 416,602 | $64.5B | 0.32% | |
| 68 | JDJD.COM INC | 920,546 | $64.5B | 0.31% | |
| 69 | PANWPALO ALTO NETWORKS INC | 112,629 | $62.7B | 0.31% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 520,528 | $62.6B | 0.31% | |
| 71 | GOOGLALPHABET INC | 21,402 | $62.0B | 0.30% | |
| 72 | LINLINDE PLC | 176,204 | $61.0B | 0.30% | |
| 73 | OTXOPEN TEXT CORP | 1,235,175 | $58.7B | 0.29% | |
| 74 | NVEINUVEI CORPORATION | 879,610 | $57.1B | 0.28% | |
| 75 | NTESNETEASE INC | 557,300 | $56.7B | 0.28% | |
| 76 | SBUXSTARBUCKS CORP | 442,874 | $51.8B | 0.25% | |
| 77 | EAELECTRONIC ARTS INC | 392,247 | $51.7B | 0.25% | |
| 78 | TIXTTELUS INTL CDA INC | 1,526,864 | $50.5B | 0.25% | |
| 79 | CSXCSX CORP | 1,323,002 | $49.7B | 0.24% | |
| 80 | BACBK OF AMERICA CORP | 1,114,232 | $49.6B | 0.24% | |
| 81 | KOCOCA COLA CO | 825,074 | $48.9B | 0.24% | |
| 82 | IMOIMPERIAL OIL LTD | 1,350,130 | $48.7B | 0.24% | |
| 83 | EXPEEXPEDIA GROUP INC | 268,857 | $48.6B | 0.24% | |
| 84 | CMCSACOMCAST CORP NEW | 959,295 | $48.3B | 0.24% | |
| 85 | HSYHERSHEY CO | 244,061 | $47.2B | 0.23% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 731,876 | $45.6B | 0.22% | |
| 87 | CGCENTERRA GOLD INC | 5,898,355 | $45.5B | 0.22% | |
| 88 | GILGILDAN ACTIVEWEAR INC | 1,052,400 | $44.7B | 0.22% | |
| 89 | PDDPINDUODUO INC | 756,673 | $44.1B | 0.22% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 316,790 | $43.3B | 0.21% | |
| 91 | CIGICOLLIERS INTL GROUP INC | 289,041 | $43.1B | 0.21% | |
| 92 | CAECAE INC | 1,680,374 | $42.4B | 0.21% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 74,788 | $42.4B | 0.21% | |
| 94 | PBRPETROLEO BRASILEIRO SA PETRO | 3,759,463 | $41.3B | 0.20% | |
| 95 | PFEPFIZER INC | 695,925 | $41.1B | 0.20% | |
| 96 | PYPLPAYPAL HLDGS INC | 215,257 | $40.6B | 0.20% | |
| 97 | TECK/BTECK RESOURCES LTD | 1,402,971 | $40.4B | 0.20% | |
| 98 | GEGENERAL ELECTRIC CO | 426,874 | $40.3B | 0.20% | |
| 99 | SPGIS&P GLOBAL INC | 84,188 | $39.7B | 0.19% | |
| 100 | AFWALIGN TECHNOLOGY INC | 58,477 | $38.4B | 0.19% |
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