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| Name: |
Connor Clark & Lunn Investment Management Ltd. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6E 4M3 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$129.71 |
$1,287,927,000 |
11,431,721 |
5.62% |
-50,229,000 |
319,270 |
0.805 |
Foreign Money Center ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
2 |
- |
$116.12 |
$728,214,000 |
6,720,301 |
3.18% |
255,739,000 |
673,400 |
1.475 |
Gold |
|
|
SHOP |
Shopify Inc |
3 |
- |
$113.65 |
$628,240,000 |
6,602,764 |
2.74% |
-125,961,000 |
-492,618 |
0.555 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$72.59 |
$579,407,000 |
9,667,825 |
2.53% |
89,628,000 |
456,539 |
0.534 |
Domestic Money Center... |
|
|
CM |
Canadian Imperial Bank of C... |
5 |
- |
$69.68 |
$529,190,000 |
9,405,853 |
2.31% |
-150,423,000 |
-1,351,529 |
0.997 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
6 |
- |
$44.78 |
$506,670,000 |
11,446,093 |
2.21% |
21,111,000 |
-8,857 |
0.564 |
Oil & Gas Pipelines &... |
|
|
BIN |
Waste Connections, Inc |
7 |
- |
$185.90 |
$470,524,000 |
2,413,615 |
2.05% |
127,785,000 |
413,190 |
0.916 |
Waste Management |
|
|
TRP |
TC Energy Corp |
8 |
- |
$46.83 |
$444,885,000 |
9,418,858 |
1.94% |
110,892,000 |
2,242,918 |
1.002 |
Foreign Utilities |
|
|
TRI |
Thomson Reuters Corp |
9 |
- |
$197.93 |
$437,985,000 |
2,537,660 |
1.91% |
38,222,000 |
44,898 |
0.559 |
Business Services |
|
|
SU |
Suncor Energy Inc (USA) |
10 |
- |
$37.59 |
$382,543,000 |
9,878,076 |
1.67% |
21,316,000 |
-254,736 |
0.646 |
Oil & Gas Refining, P... |
|
|
MFC |
Manulife Financial Corporat... |
11 |
- |
$31.99 |
$356,747,000 |
11,447,174 |
1.56% |
8,990,000 |
112,761 |
0.59 |
Life & Health Insurance |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$31.45 |
$330,478,000 |
10,738,366 |
1.44% |
-83,745,000 |
-2,695,431 |
0.507 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
13 |
- |
$103.35 |
$311,480,000 |
3,200,236 |
1.36% |
-49,178,000 |
-355,943 |
0.451 |
Railroads |
|
|
BNS |
Bank of Nova Scotia (USA) |
14 |
- |
$54.84 |
$299,783,000 |
6,321,716 |
1.31% |
-134,413,000 |
-1,774,407 |
0.522 |
Foreign Money Center ... |
|
|
BN |
BROOKFIELD Corp |
15 |
- |
$61.60 |
$284,547,000 |
5,436,314 |
1.24% |
-88,980,000 |
-1,070,799 |
0.348 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
16 |
- |
$65.93 |
$283,792,000 |
4,957,785 |
1.24% |
9,211,000 |
327,388 |
0.848 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$157.75 |
$276,409,000 |
2,550,368 |
1.21% |
-48,859,000 |
128,239 |
0.01 |
Semiconductor - Speci... |
|
|
FNV |
Franco-Nevada Corp |
18 |
- |
$161.32 |
$268,280,000 |
1,705,489 |
1.17% |
201,135,000 |
1,133,373 |
0.895 |
Gold |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$495.94 |
$264,564,000 |
704,772 |
1.15% |
-19,951,000 |
29,765 |
0.009 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
20 |
- |
$78.31 |
$254,918,000 |
3,631,836 |
1.11% |
-53,688,000 |
-635,818 |
0.39 |
Railroads |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
21 |
- |
$0.00 |
$253,385,000 |
4,523,117 |
1.11% |
-5,326,000 |
130,000 |
5.026 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$201.08 |
$242,491,000 |
1,091,663 |
1.06% |
-3,142,000 |
110,777 |
0.006 |
Personal Computers |
|
|
FRTSF |
Fortis Inc. |
23 |
- |
$47.16 |
$224,278,000 |
4,922,870 |
0.98% |
89,841,000 |
1,683,377 |
1.174 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
24 |
- |
$87.33 |
$191,357,000 |
2,465,542 |
0.83% |
73,184,000 |
363,375 |
0.549 |
Silver |
|
|
BMO |
Bank of Montreal (USA) |
25 |
- |
$109.12 |
$184,420,000 |
1,930,906 |
0.8% |
7,207,000 |
103,149 |
0.3 |
Foreign Money Center ... |
|
|
PBA |
Pembina Pipeline Corp |
26 |
- |
$37.21 |
$183,379,000 |
4,583,881 |
0.8% |
-47,231,000 |
-1,665,743 |
0.834 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.30 |
$175,299,000 |
921,366 |
0.76% |
-944,000 |
118,033 |
0.009 |
Internet Software & S... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
28 |
- |
$109.58 |
$172,530,000 |
2,081,133 |
0.75% |
17,097,000 |
97,496 |
1.862 |
Gambling/Resorts |
|
|
DSGX |
Descartes Systems Group (USA) |
29 |
- |
$101.44 |
$170,940,000 |
1,697,733 |
0.75% |
-44,911,000 |
-203,578 |
2.01 |
Business Software & S... |
|
|
KGC |
Kinross Gold Corporation (USA) |
30 |
- |
$14.87 |
$164,055,000 |
13,019,558 |
0.72% |
28,027,000 |
-1,645,979 |
1.033 |
Gold |
|
|
AGI |
Alamos Gold Inc |
31 |
- |
$25.59 |
$156,780,000 |
5,866,755 |
0.68% |
66,321,000 |
957,359 |
1.494 |
Gold |
|
|
RBA |
Rb Global Ord Shs |
32 |
- |
$105.65 |
$137,893,000 |
1,373,690 |
0.6% |
38,690,000 |
273,155 |
0.756 |
Business Services |
|
|
INFY |
Infosys Technologies Limite... |
33 |
- |
$18.52 |
$127,798,000 |
7,002,648 |
0.56% |
62,392,000 |
4,018,811 |
0.164 |
Technical & System So... |
|
|
IMO |
Imperial Oil Limited (USA) |
34 |
- |
$79.35 |
$125,370,000 |
1,735,293 |
0.55% |
13,222,000 |
-86,746 |
0.236 |
Oil & Gas Refining, P... |
|
|
GIB |
CGI Group Inc (USA) |
35 |
- |
$103.33 |
$123,551,000 |
1,237,409 |
0.54% |
-20,115,000 |
-77,310 |
0.538 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$178.27 |
$116,600,000 |
746,335 |
0.51% |
-1,040,000 |
128,609 |
0.012 |
Search Engines & Info... |
|
|
CLS |
Celestica Inc (USA) |
37 |
- |
$44.02 |
$116,311,000 |
1,474,182 |
0.51% |
-116,344,000 |
-1,050,016 |
1.241 |
Printed Circuit Boards |
|
|
PAAS |
Pan American Silver Corp (USA) |
38 |
- |
$27.72 |
$115,009,000 |
4,451,864 |
0.5% |
93,546,000 |
3,389,549 |
2.118 |
Silver |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
39 |
- |
$9.74 |
$115,004,000 |
11,523,471 |
0.5% |
26,608,000 |
1,557,799 |
0.225 |
Steel & Iron |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$223.63 |
$107,378,000 |
460,396 |
0.47% |
34,350,000 |
164,496 |
0.061 |
Home Improvement Stores |
|
|
BAM |
Brookfield Asset Management... |
41 |
- |
$55.12 |
$105,911,000 |
2,187,561 |
0.46% |
-110,596,000 |
-1,809,596 |
0.531 |
Asset Management |
|
|
CCJ |
Cameco Corporation (USA) |
42 |
- |
$73.27 |
$105,310,000 |
2,557,755 |
0.46% |
-37,660,000 |
-226,392 |
0.646 |
Industrial Metals & M... |
|
|
META |
Meta Platforms Inc |
43 |
- |
$733.63 |
$91,697,000 |
159,096 |
0.4% |
-24,009,000 |
-38,519 |
0.007 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$287.11 |
$91,100,000 |
371,383 |
0.4% |
2,929,000 |
3,558 |
0.012 |
Domestic Money Center... |
|
|
QSR |
Restaurant Brands Internati... |
45 |
- |
$65.35 |
$89,284,000 |
1,339,123 |
0.39% |
47,236,000 |
693,164 |
0.441 |
N/A |
|
|
FSV |
FirstService Corporation |
46 |
- |
$172.92 |
$88,459,000 |
533,385 |
0.39% |
12,930,000 |
115,898 |
1.224 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$228.57 |
$87,794,000 |
528,878 |
0.38% |
22,756,000 |
199,555 |
0.01 |
Semiconductor - Integ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
48 |
- |
$77.03 |
$87,603,000 |
1,318,530 |
0.38% |
5,742,000 |
36,646 |
0.072 |
Foreign Regional Banks |
|
|
BBRY |
Research In Motion Ltd (USA) |
49 |
- |
$4.54 |
$87,064,000 |
23,112,391 |
0.38% |
35,208,000 |
9,442,676 |
4.31 |
Integrated Telecommun... |
|
|
CORT |
Corcept Therapeutics Inc |
50 |
- |
$73.22 |
$85,804,000 |
751,218 |
0.37% |
45,653,000 |
-45,577 |
0.644 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$384.71 |
$84,645,000 |
256,656 |
0.37% |
64,259,000 |
200,458 |
0.047 |
Farm & Construction M... |
|
|
SE |
Sea Limited |
52 |
- |
$159.31 |
$84,534,000 |
647,821 |
0.37% |
25,846,000 |
94,681 |
0.193 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
53 |
- |
$77.16 |
$80,980,000 |
1,315,251 |
0.35% |
40,926,000 |
952,604 |
0.16 |
N/A |
|
|
SLB |
Schlumberger Ltd |
54 |
- |
$34.01 |
$80,162,000 |
1,917,750 |
0.35% |
-8,492,000 |
-394,554 |
0.138 |
Oil & Gas Equipment &... |
|
|
BGNE |
Beigene Ltd |
55 |
- |
$241.20 |
$79,366,000 |
291,606 |
0.35% |
26,836,000 |
7,212 |
0.322 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
56 |
- |
$134.52 |
$79,045,000 |
661,684 |
0.34% |
50,534,000 |
444,720 |
0.191 |
N/A |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$269.35 |
$78,311,000 |
467,722 |
0.34% |
-74,642,000 |
-192,012 |
0.01 |
Semiconductor- Broad... |
|
|
IBN |
ICICI Bank Limited (ADR) |
58 |
- |
$33.87 |
$76,822,000 |
2,437,262 |
0.34% |
8,197,000 |
139,048 |
0.071 |
Foreign Money Center ... |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
New |
$143.81 |
$72,846,000 |
709,028 |
0.32% |
72,846,000 |
709,028 |
0.059 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
60 |
- |
$22.69 |
$68,789,000 |
3,029,032 |
0.3% |
-2,791,000 |
-541,036 |
0.074 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$5,693.13 |
$66,865,000 |
14,514 |
0.29% |
52,799,000 |
11,683 |
0.029 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
62 |
- |
$181.03 |
$64,696,000 |
407,588 |
0.28% |
30,399,000 |
122,609 |
0.026 |
Cigarettes & Other To... |
|
|
RCI |
Rogers Communications Inc (... |
63 |
- |
$29.08 |
$62,717,000 |
2,348,091 |
0.27% |
47,710,000 |
1,859,288 |
0.596 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$134.38 |
$61,021,000 |
460,012 |
0.27% |
43,713,000 |
306,991 |
0.026 |
Drug Manufacturers - ... |
|
|
GRP.U |
Granite Reit |
65 |
- |
$50.41 |
$60,203,000 |
1,291,883 |
0.26% |
-7,215,000 |
-99,090 |
2.747 |
Property Management |
|
|
DASH |
Doordash Inc |
66 |
- |
$242.32 |
$59,087,000 |
323,287 |
0.26% |
59,087,000 |
323,287 |
0.09 |
N/A |
|
|
WIX |
WIX.COM Ltd |
67 |
- |
$158.01 |
$59,077,000 |
361,595 |
0.26% |
-8,300,000 |
47,556 |
0.65 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
68 |
- |
$157.47 |
$58,971,000 |
334,495 |
0.26% |
14,263,000 |
106,983 |
0.16 |
Medical Laboratories ... |
|
|
NTR |
Nutrien Ltd |
69 |
- |
$58.12 |
$58,693,000 |
1,182,421 |
0.26% |
16,544,000 |
239,234 |
0.208 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
70 |
- |
$99.39 |
$58,283,000 |
752,231 |
0.25% |
-9,052,000 |
143,026 |
0.244 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$58,058,000 |
661,328 |
0.25% |
994,000 |
29,739 |
0.023 |
Discount, Variety Stores |
|
|
TRGP |
Targa Resources Corp. |
72 |
- |
$174.38 |
$57,778,000 |
288,214 |
0.25% |
25,518,000 |
107,486 |
0.124 |
Gas Utilities |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
73 |
- |
$54.95 |
$56,151,000 |
1,215,393 |
0.25% |
25,904,000 |
390,786 |
0.165 |
Aerospace/Defense Pro... |
|
|
GFL |
Gfl Environmental Subordina... |
74 |
- |
$49.72 |
$54,678,000 |
1,131,798 |
0.24% |
-2,863,000 |
-160,621 |
0.36 |
N/A |
|
|
OKTA |
Okta, Inc. |
75 |
- |
$98.43 |
$54,617,000 |
519,071 |
0.24% |
9,796,000 |
-49,726 |
0.34 |
N/A |
|
|
U |
Unity Software Inc. |
76 |
- |
$24.32 |
$54,326,000 |
2,773,157 |
0.24% |
10,821,000 |
837,026 |
0.73 |
N/A |
|
|
MT |
Arcelor Mittal |
77 |
- |
$31.26 |
$54,021,000 |
1,872,477 |
0.24% |
18,509,000 |
337,158 |
0.177 |
Steel & Iron |
|
|
ABX |
Barrick Gold Corp (USA) |
78 |
- |
$18.86 |
$53,780,000 |
2,769,477 |
0.23% |
22,150,000 |
727,100 |
0.156 |
Gold |
|
|
AAXN |
Axon Enterprise Inc |
79 |
- |
$818.60 |
$53,725,000 |
102,148 |
0.23% |
12,700,000 |
33,120 |
0.161 |
Aerospace/Defense Pro... |
|
|
AER |
Aercap Holdings (NV) |
80 |
- |
$117.24 |
$52,146,000 |
510,386 |
0.23% |
8,557,000 |
54,915 |
0.208 |
Rental & Leasing Serv... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$309.11 |
$51,895,000 |
99,084 |
0.23% |
37,549,000 |
70,724 |
0.01 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
82 |
- |
$1,323.12 |
$51,439,000 |
55,161 |
0.22% |
-882,000 |
-3,540 |
0.012 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$178.53 |
$51,342,000 |
332,007 |
0.22% |
8,597,000 |
106,202 |
0.006 |
Search Engines & Info... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
84 |
- |
$0.00 |
$51,079,000 |
11,275,716 |
0.22% |
15,476,000 |
3,732,701 |
0.311 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
85 |
- |
$48.78 |
$49,757,000 |
1,125,293 |
0.22% |
-37,242,000 |
-725,678 |
0.567 |
Textile - Apparel Clo... |
|
|
PDD |
Bloom Energy Corp |
86 |
- |
$105.14 |
$49,557,000 |
418,730 |
0.22% |
25,043,000 |
165,987 |
0.062 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$109.38 |
$49,546,000 |
416,595 |
0.22% |
33,644,000 |
268,762 |
0.01 |
Integrated Oil & Gas |
|
|
ATS |
Ats Ord Shs |
88 |
- |
$31.70 |
$49,266,000 |
1,976,154 |
0.21% |
-1,639,000 |
304,890 |
2.018 |
N/A |
|
|
EFXT |
Enerflex Ord Shs |
89 |
- |
$7.81 |
$48,555,000 |
6,282,450 |
0.21% |
4,620,000 |
1,863,470 |
5.079 |
N/A |
|
|
T |
AT&T Corp |
90 |
- |
$28.08 |
$47,999,000 |
1,697,283 |
0.21% |
34,293,000 |
1,095,364 |
0.024 |
Long Distance Carriers |
|
|
RBLX |
Roblox Corp |
91 |
- |
$0.00 |
$47,226,000 |
810,183 |
0.21% |
6,464,000 |
105,692 |
0.164 |
N/A |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$42.31 |
$46,646,000 |
1,028,345 |
0.2% |
43,002,000 |
937,220 |
0.025 |
Telecom Services - Do... |
|
|
ROKU |
Roku, Inc |
93 |
- |
$86.94 |
$46,213,000 |
656,055 |
0.2% |
2,071,000 |
62,266 |
0.602 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
94 |
- |
$235.25 |
$46,088,000 |
172,801 |
0.2% |
9,528,000 |
7,169 |
0.014 |
Wireless Communications |
|
|
KB |
KB Financial Group Inc |
95 |
- |
$81.51 |
$45,689,000 |
844,377 |
0.2% |
-735,000 |
28,484 |
0.203 |
Foreign Regional Banks |
|
|
NTNX |
Nutanix, Inc. |
96 |
- |
$75.29 |
$45,525,000 |
652,131 |
0.2% |
-5,146,000 |
-176,090 |
0.269 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
97 |
- |
$26.55 |
$44,604,000 |
1,756,047 |
0.19% |
-11,662,000 |
-466,145 |
0.193 |
Electronic Equipment |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
98 |
- |
$46.87 |
$43,788,000 |
1,116,747 |
0.19% |
7,239,000 |
145,984 |
0.014 |
Wireless Communications |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$43,306,000 |
167,101 |
0.19% |
-20,814,000 |
8,325 |
0.005 |
Auto Manufacturers |
|
|
INTU |
Intuit Inc |
100 |
- |
$776.57 |
$42,970,000 |
69,985 |
0.19% |
-16,739,000 |
-25,018 |
0.027 |
Application Software |
|
