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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 |
- |
$97.68 |
$864,730,000 |
8,550,436 |
4.03% |
131,341,000 |
158,011 |
0.602 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$59.11 |
$755,958,000 |
11,698,628 |
3.52% |
55,808,000 |
76,595 |
0.646 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
3 |
- |
$70.55 |
$619,466,000 |
7,956,442 |
2.89% |
164,438,000 |
-380,162 |
0.669 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$591,784,000 |
3,073,722 |
2.76% |
125,295,000 |
349,063 |
0.018 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.04 |
$455,167,000 |
1,210,423 |
2.12% |
29,454,000 |
-137,836 |
0.016 |
Application Software |
|
|
BNS |
Bank of Nova Scotia (USA) |
6 |
- |
$46.23 |
$430,605,000 |
8,845,705 |
2.01% |
12,897,000 |
-473,983 |
0.731 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
7 |
- |
$124.78 |
$422,371,000 |
3,360,176 |
1.97% |
-24,100,000 |
-762,832 |
0.473 |
Railroads |
|
|
ENB |
Enbridge Inc (USA) |
8 |
- |
$36.26 |
$402,640,000 |
11,184,348 |
1.88% |
-28,567,000 |
-1,817,183 |
0.551 |
Oil & Gas Pipelines &... |
|
|
BMO |
Bank of Montreal (USA) |
9 |
- |
$92.72 |
$393,824,000 |
3,979,960 |
1.84% |
102,632,000 |
527,935 |
0.619 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
10 |
- |
$77.34 |
$375,845,000 |
5,736,563 |
1.75% |
-81,154,000 |
-1,330,292 |
0.486 |
Independent Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
11 |
- |
$49.16 |
$359,092,000 |
8,328,253 |
1.67% |
131,727,000 |
2,597,395 |
2.104 |
Industrial Metals & M... |
|
|
TRI |
Thomson Reuters Corp |
12 |
- |
$152.57 |
$330,303,000 |
2,259,063 |
1.54% |
22,828,000 |
-254,488 |
0.498 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
13 |
- |
$82.09 |
$318,086,000 |
4,020,035 |
1.48% |
-9,824,000 |
-391,692 |
0.432 |
Railroads |
|
|
CM |
Canadian Imperial Bank of C... |
14 |
- |
$47.40 |
$302,521,000 |
6,282,726 |
1.41% |
165,239,000 |
2,726,094 |
1.409 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$826.32 |
$272,390,000 |
550,039 |
1.27% |
47,585,000 |
33,234 |
0.022 |
Semiconductor - Speci... |
|
|
BN |
BROOKFIELD Corp |
16 |
- |
$40.23 |
$267,344,000 |
6,664,697 |
1.25% |
71,152,000 |
389,861 |
0.427 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$173.67 |
$238,620,000 |
1,570,491 |
1.11% |
127,862,000 |
699,204 |
0.015 |
Internet Software & S... |
|
|
FRTSF |
Fortis Inc. |
18 |
- |
$39.32 |
$218,472,000 |
5,310,462 |
1.02% |
-13,662,000 |
-801,458 |
1.266 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
19 |
- |
$35.71 |
$211,915,000 |
6,154,884 |
0.99% |
34,246,000 |
245,686 |
1.119 |
Oil & Gas Pipelines &... |
|
|
SLF |
Sun Life Financial Inc (USA) |
20 |
- |
$51.32 |
$190,345,000 |
3,670,046 |
0.89% |
23,087,000 |
241,788 |
0.627 |
Life & Health Insurance |
|
|
TRP |
TC Energy Corp |
21 |
- |
$46.83 |
$188,833,000 |
4,833,874 |
0.88% |
-20,649,000 |
-1,257,851 |
0.514 |
Foreign Utilities |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$441.38 |
$184,525,000 |
521,317 |
0.86% |
15,931,000 |
-40,270 |
0.022 |
Internet Service Prov... |
|
|
WPM |
Wheaton Precious Metals Corp |
23 |
- |
$53.73 |
$182,879,000 |
3,706,787 |
0.85% |
38,225,000 |
142,073 |
0.825 |
Silver |
|
|
BCE |
BCE Inc (USA) |
24 |
- |
$32.89 |
$181,493,000 |
4,609,488 |
0.85% |
-8,122,000 |
-357,901 |
0.51 |
Telecom Services - Do... |
|
|
CLS |
Celestica Inc (USA) |
25 |
- |
$43.25 |
$179,712,000 |
6,135,452 |
0.84% |
30,559,000 |
40,458 |
5.554 |
Printed Circuit Boards |
|
|
SU |
Suncor Energy Inc (USA) |
26 |
- |
$39.44 |
$177,149,000 |
5,529,330 |
0.83% |
-32,049,000 |
-554,143 |
0.361 |
Oil & Gas Refining, P... |
|
|
BIN |
Waste Connections, Inc |
27 |
- |
$165.18 |
$176,227,000 |
1,180,120 |
0.82% |
-45,505,000 |
-471,380 |
0.448 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$157.95 |
$167,478,000 |
1,188,380 |
0.78% |
53,488,000 |
323,838 |
0.02 |
Search Engines & Info... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
29 |
- |
$64.94 |
$166,898,000 |
3,043,882 |
0.78% |
68,026,000 |
867,917 |
0.668 |
Gold |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$156.00 |
$166,605,000 |
1,192,676 |
0.78% |
18,420,000 |
60,282 |
0.02 |
Search Engines & Info... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
31 |
- |
$81.50 |
$158,847,000 |
1,978,484 |
0.74% |
48,268,000 |
274,161 |
1.77 |
Gambling/Resorts |
|
|
RCI |
Rogers Communications Inc (... |
32 |
- |
$38.04 |
$156,128,000 |
3,334,970 |
0.73% |
87,794,000 |
1,555,101 |
0.847 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$153.76 |
$147,491,000 |
1,000,547 |
0.69% |
20,646,000 |
-233,113 |
0.083 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
34 |
- |
$35.11 |
$145,627,000 |
2,898,059 |
0.68% |
14,598,000 |
-787,694 |
0.071 |
Semiconductor- Broad... |
|
|
IMO |
Imperial Oil Limited (USA) |
35 |
- |
$71.27 |
$145,290,000 |
2,550,451 |
0.68% |
-23,301,000 |
-186,840 |
0.347 |
Oil & Gas Refining, P... |
|
|
DSGX |
Descartes Systems Group (USA) |
36 |
- |
$94.50 |
$144,676,000 |
1,721,851 |
0.67% |
31,337,000 |
177,551 |
2.038 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$404.91 |
$141,822,000 |
397,639 |
0.66% |
24,147,000 |
61,712 |
0.028 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$130.72 |
$140,224,000 |
1,286,224 |
0.65% |
77,380,000 |
675,787 |
0.051 |
Drug Manufacturers - ... |
|
|
TU |
TELUS Corporation (USA) |
39 |
- |
$16.10 |
$124,508,000 |
6,996,264 |
0.58% |
19,522,000 |
566,826 |
0.547 |
Wireless Communications |
|
|
FNV |
Franco-Nevada Corp |
40 |
- |
$121.56 |
$118,988,000 |
1,074,181 |
0.55% |
-91,258,000 |
-500,749 |
0.564 |
Gold |
|
|
ATS |
Ats Ord Shs |
41 |
- |
$32.80 |
$117,189,000 |
2,718,855 |
0.55% |
17,999,000 |
391,871 |
2.776 |
N/A |
|
|
DIS |
Walt Disney Co |
42 |
- |
$112.77 |
$111,198,000 |
1,231,564 |
0.52% |
-9,359,000 |
-255,874 |
0.069 |
Entertainment - Diver... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
43 |
- |
$78.89 |
$109,221,000 |
1,276,613 |
0.51% |
36,830,000 |
279,454 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
44 |
- |
$52.05 |
$106,135,000 |
1,883,824 |
0.49% |
-43,933,000 |
-546,329 |
0.331 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
45 |
- |
$17.08 |
$101,670,000 |
5,627,035 |
0.47% |
36,190,000 |
1,118,992 |
0.316 |
Gold |
|
|
SQ |
Square Inc |
46 |
- |
$72.79 |
$101,620,000 |
1,313,768 |
0.47% |
49,820,000 |
143,409 |
0.244 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
47 |
- |
$21.28 |
$99,918,000 |
5,995,920 |
0.47% |
-53,946,000 |
-1,394,367 |
0.487 |
Oil & Gas Drilling & ... |
|
|
FTNT |
Fortinet Inc |
48 |
- |
$64.03 |
$99,890,000 |
1,706,651 |
0.47% |
72,510,000 |
1,240,056 |
0.216 |
Computer Peripherals |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$162.55 |
$99,847,000 |
681,366 |
0.47% |
-14,267,000 |
-100,984 |
0.027 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$147.39 |
$96,698,000 |
615,007 |
0.45% |
23,124,000 |
142,988 |
0.086 |
AirDelivery & Freight... |
|
|
QSR |
Restaurant Brands Internati... |
51 |
- |
$73.07 |
$95,415,000 |
1,221,133 |
0.44% |
-51,980,000 |
-992,364 |
0.402 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
52 |
- |
$103.14 |
$94,762,000 |
884,531 |
0.44% |
3,306,000 |
-43,369 |
0.385 |
Internet Software & S... |
|
|
PDD |
Bloom Energy Corp |
53 |
- |
$125.79 |
$92,834,000 |
634,503 |
0.43% |
78,123,000 |
484,503 |
0.093 |
N/A |
|
|
GRP.U |
Granite Reit |
54 |
- |
$50.31 |
$92,169,000 |
1,600,975 |
0.43% |
-39,013,000 |
-871,104 |
3.405 |
Property Management |
|
|
GM |
General Motors Co |
55 |
- |
$42.66 |
$89,644,000 |
2,495,648 |
0.42% |
65,262,000 |
1,756,122 |
0.175 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$69.31 |
$87,552,000 |
1,421,997 |
0.41% |
53,341,000 |
678,115 |
0.081 |
N/A |
|
|
IBM |
International Business Mach... |
57 |
- |
$168.91 |
$86,113,000 |
526,527 |
0.4% |
45,519,000 |
237,193 |
0.059 |
Diversified Computer ... |
|
|
BIP |
Brookfield Infrastructure P... |
58 |
- |
$27.36 |
$82,883,000 |
2,629,753 |
0.39% |
-16,198,000 |
-746,670 |
0.893 |
Electric Utilities |
|
|
FSV |
FirstService Corporation |
59 |
- |
$151.62 |
$81,694,000 |
504,282 |
0.38% |
30,361,000 |
151,341 |
1.157 |
N/A |
|
|
TCK |
Teck Resources Ltd |
60 |
- |
$49.54 |
$80,583,000 |
1,906,302 |
0.38% |
2,816,000 |
99,377 |
0.331 |
Industrial Metals & M... |
|
|
LIN |
Linde Plc |
61 |
- |
$443.83 |
$79,628,000 |
193,880 |
0.37% |
-13,484,000 |
-56,187 |
0.039 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
62 |
- |
$18.97 |
$78,007,000 |
4,778,503 |
0.36% |
36,726,000 |
1,926,394 |
2.274 |
Silver |
|
|
RBA |
Rb Global Ord Shs |
63 |
- |
$73.33 |
$77,834,000 |
1,163,064 |
0.36% |
19,134,000 |
225,456 |
0.64 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$44.70 |
$77,069,000 |
1,502,033 |
0.36% |
11,521,000 |
372,669 |
0.067 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$273.14 |
$74,143,000 |
281,761 |
0.35% |
34,547,000 |
86,495 |
0.031 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$493.86 |
$73,750,000 |
140,084 |
0.34% |
-49,941,000 |
-105,242 |
0.015 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$106.86 |
$70,258,000 |
638,300 |
0.33% |
55,265,000 |
483,493 |
0.036 |
Drug Manufacturers - ... |
|
|
AGI |
Alamos Gold Inc |
68 |
- |
$14.98 |
$69,691,000 |
5,181,827 |
0.32% |
19,407,000 |
723,500 |
1.32 |
Gold |
|
|
EBAY |
eBay Inc |
69 |
- |
$51.34 |
$68,249,000 |
1,564,626 |
0.32% |
43,721,000 |
1,008,313 |
0.227 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$275.60 |
$63,614,000 |
214,543 |
0.3% |
10,697,000 |
13,674 |
0.029 |
Restaurants |
|
|
BEP |
Brookfield Renewable Power |
71 |
- |
$21.30 |
$63,110,000 |
2,402,178 |
0.29% |
41,298,000 |
1,398,164 |
1.311 |
N/A |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$197.50 |
$62,264,000 |
384,179 |
0.29% |
393,000 |
-62,703 |
0.042 |
Semiconductor Equipme... |
|
|
MFC |
Manulife Financial Corporat... |
73 |
- |
$23.37 |
$61,144,000 |
2,766,915 |
0.28% |
19,039,000 |
462,609 |
0.143 |
Life & Health Insurance |
|
|
COIN |
Coinbase Global, Inc. |
74 |
- |
$223.61 |
$60,273,000 |
346,556 |
0.28% |
5,226,000 |
-386,624 |
0.244 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
75 |
- |
$147.36 |
$60,240,000 |
411,898 |
0.28% |
-33,741,000 |
-238,264 |
0.182 |
Personal Products |
|
|
MDT |
Medtronic Plc |
76 |
- |
$79.25 |
$59,956,000 |
727,803 |
0.28% |
8,662,000 |
73,205 |
0.054 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
77 |
- |
$111.58 |
$59,436,000 |
696,467 |
0.28% |
56,767,000 |
657,236 |
0.063 |
Semiconductor - Memor... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
78 |
- |
$12.06 |
$59,398,000 |
3,745,115 |
0.28% |
12,957,000 |
279,354 |
0.073 |
Steel & Iron |
|
|
TFII |
Tfi International Ord Shs |
79 |
- |
$140.74 |
$59,236,000 |
435,460 |
0.28% |
-17,824,000 |
-164,592 |
0.466 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$121.33 |
$58,576,000 |
585,879 |
0.27% |
51,381,000 |
524,690 |
0.014 |
Integrated Oil & Gas |
|
|
OTEX |
Open Text Corporation (USA) |
81 |
- |
$35.74 |
$57,726,000 |
1,373,429 |
0.27% |
-2,319,000 |
-337,508 |
0.504 |
Internet Software & S... |
|
|
INCY |
Incyte Corp |
82 |
- |
$51.18 |
$57,538,000 |
916,363 |
0.27% |
7,929,000 |
57,633 |
0.418 |
Biotechnology |
|
|
ROKU |
Roku, Inc |
83 |
- |
$62.81 |
$53,921,000 |
588,268 |
0.25% |
12,607,000 |
3,001 |
0.54 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
84 |
- |
$298.02 |
$51,933,000 |
203,404 |
0.24% |
34,049,000 |
96,557 |
0.11 |
N/A |
|
|
KO |
Coca-Cola Co |
85 |
- |
$61.74 |
$48,430,000 |
821,815 |
0.23% |
-29,166,000 |
-564,329 |
0.019 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$170.18 |
$48,320,000 |
194,461 |
0.23% |
4,595,000 |
19,716 |
0.006 |
Auto Manufacturers |
|
|
KMX |
CarMax Inc |
87 |
- |
$69.22 |
$47,949,000 |
624,822 |
0.22% |
14,401,000 |
150,505 |
0.349 |
Auto Dealerships |
|
|
MMC |
Marsh & McLennan Companies Inc |
88 |
- |
$201.47 |
$47,925,000 |
252,941 |
0.22% |
29,227,000 |
154,683 |
0.05 |
Insurance Brokers |
|
|
HSY |
Hershey Foods Corp |
89 |
- |
$187.15 |
$47,214,000 |
253,238 |
0.22% |
7,736,000 |
55,926 |
0.172 |
Confectioners |
|
|
Z |
Zillow Group Inc |
90 |
- |
$42.95 |
$46,484,000 |
803,386 |
0.22% |
4,490,000 |
-106,353 |
0.372 |
Business Services |
|
|
MS |
Morgan Stanley |
91 |
- |
$92.56 |
$46,367,000 |
497,238 |
0.22% |
20,711,000 |
183,091 |
0.027 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
92 |
- |
$131.82 |
$46,147,000 |
359,315 |
0.22% |
27,975,000 |
194,149 |
0.064 |
Business Services |
|
|
DOOO |
BRP Inc |
93 |
- |
$69.17 |
$45,924,000 |
641,736 |
0.21% |
5,697,000 |
110,260 |
1.531 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
94 |
- |
$60.89 |
$45,771,000 |
959,769 |
0.21% |
12,463,000 |
4,824 |
0.493 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
95 |
- |
$47.77 |
$44,805,000 |
947,129 |
0.21% |
-2,518,000 |
-103,029 |
1.117 |
Specialty Chemicals |
|
|
BHGE |
Baker Hughes A Ge Co |
96 |
- |
$33.30 |
$43,937,000 |
1,285,470 |
0.2% |
-6,814,000 |
-151,431 |
0.125 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
97 |
- |
$52.22 |
$43,578,000 |
1,222,036 |
0.2% |
-685,000 |
-20,604 |
0.456 |
N/A |
|
|
DHI |
DR Horton Inc |
98 |
- |
$144.20 |
$41,760,000 |
274,772 |
0.19% |
-19,611,000 |
-296,279 |
0.075 |
Residential Construct... |
|
|
U |
Unity Software Inc. |
99 |
- |
$23.32 |
$40,414,000 |
988,352 |
0.19% |
29,175,000 |
630,299 |
0.375 |
N/A |
|
|
SNAP |
Snap Inc |
100 |
- |
$11.40 |
$40,344,000 |
2,383,006 |
0.19% |
19,124,000 |
1,428 |
0.194 |
N/A |
|
