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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 |
|
SHOP |
Shopify Inc |
3 |
- |
$74.46 |
$619,466,000 |
7,956,442 |
2.89% |
164,438,000 |
-380,162 |
0.669 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$455,167,000 |
1,210,423 |
2.12% |
29,454,000 |
-137,836 |
0.016 |
Application Software |
|
|
BNS |
Bank of Nova Scotia (USA) |
6 |
- |
$46.85 |
$430,605,000 |
8,845,705 |
2.01% |
12,897,000 |
-473,983 |
0.731 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
7 |
- |
$123.54 |
$422,371,000 |
3,360,176 |
1.97% |
-24,100,000 |
-762,832 |
0.473 |
Railroads |
|
|
ENB |
Enbridge Inc (USA) |
8 |
- |
$36.34 |
$402,640,000 |
11,184,348 |
1.88% |
-28,567,000 |
-1,817,183 |
0.551 |
Oil & Gas Pipelines &... |
|
|
CNQ |
Canadian Natural Resource (... |
10 |
- |
$74.65 |
$375,845,000 |
5,736,563 |
1.75% |
-81,154,000 |
-1,330,292 |
0.486 |
Independent Oil & Gas |
|
|
TRI |
Thomson Reuters Corp |
12 |
- |
$164.74 |
$330,303,000 |
2,259,063 |
1.54% |
22,828,000 |
-254,488 |
0.498 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
13 |
- |
$79.73 |
$318,086,000 |
4,020,035 |
1.48% |
-9,824,000 |
-391,692 |
0.432 |
Railroads |
|
|
FRTSF |
Fortis Inc. |
18 |
- |
$39.91 |
$218,472,000 |
5,310,462 |
1.02% |
-13,662,000 |
-801,458 |
1.266 |
N/A |
|
|
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 |
- |
$451.96 |
$184,525,000 |
521,317 |
0.86% |
15,931,000 |
-40,270 |
0.022 |
Internet Service Prov... |
|
|
BCE |
BCE Inc (USA) |
24 |
- |
$33.60 |
$181,493,000 |
4,609,488 |
0.85% |
-8,122,000 |
-357,901 |
0.51 |
Telecom Services - Do... |
|
|
SU |
Suncor Energy Inc (USA) |
26 |
- |
$38.24 |
$177,149,000 |
5,529,330 |
0.83% |
-32,049,000 |
-554,143 |
0.361 |
Oil & Gas Refining, P... |
|
|
BIN |
Waste Connections, Inc |
27 |
- |
$164.18 |
$176,227,000 |
1,180,120 |
0.82% |
-45,505,000 |
-471,380 |
0.448 |
Waste Management |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$150.60 |
$147,491,000 |
1,000,547 |
0.69% |
20,646,000 |
-233,113 |
0.083 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
34 |
- |
$30.90 |
$145,627,000 |
2,898,059 |
0.68% |
14,598,000 |
-787,694 |
0.071 |
Semiconductor- Broad... |
|
|
IMO |
Imperial Oil Limited (USA) |
35 |
- |
$68.05 |
$145,290,000 |
2,550,451 |
0.68% |
-23,301,000 |
-186,840 |
0.347 |
Oil & Gas Refining, P... |
|
|
FNV |
Franco-Nevada Corp |
40 |
- |
$123.25 |
$118,988,000 |
1,074,181 |
0.55% |
-91,258,000 |
-500,749 |
0.564 |
Gold |
|
|
DIS |
Walt Disney Co |
42 |
- |
$113.66 |
$111,198,000 |
1,231,564 |
0.52% |
-9,359,000 |
-255,874 |
0.069 |
Entertainment - Diver... |
|
|
NTR |
Nutrien Ltd |
44 |
- |
$52.93 |
$106,135,000 |
1,883,824 |
0.49% |
-43,933,000 |
-546,329 |
0.331 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
47 |
- |
$20.49 |
$99,918,000 |
5,995,920 |
0.47% |
-53,946,000 |
-1,394,367 |
0.487 |
Oil & Gas Drilling & ... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$164.46 |
$99,847,000 |
681,366 |
0.47% |
-14,267,000 |
-100,984 |
0.027 |
Cleaning Products |
|
|
QSR |
Restaurant Brands Internati... |
51 |
- |
$75.83 |
$95,415,000 |
1,221,133 |
0.44% |
-51,980,000 |
-992,364 |
0.402 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
52 |
- |
$103.68 |
$94,762,000 |
884,531 |
0.44% |
3,306,000 |
-43,369 |
0.385 |
Internet Software & S... |
|
|
GRP.U |
Granite Reit |
54 |
- |
$50.84 |
$92,169,000 |
1,600,975 |
0.43% |
-39,013,000 |
-871,104 |
3.405 |
Property Management |
|
|
BIP |
Brookfield Infrastructure P... |
58 |
- |
$29.28 |
$82,883,000 |
2,629,753 |
0.39% |
-16,198,000 |
-746,670 |
0.893 |
Electric Utilities |
|
|
LIN |
Linde Plc |
61 |
- |
$423.60 |
$79,628,000 |
193,880 |
0.37% |
-13,484,000 |
-56,187 |
0.039 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$492.45 |
$73,750,000 |
140,084 |
0.34% |
-49,941,000 |
-105,242 |
0.015 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$204.09 |
$62,264,000 |
384,179 |
0.29% |
393,000 |
-62,703 |
0.042 |
Semiconductor Equipme... |
|
|
COIN |
Coinbase Global, Inc. |
74 |
- |
$223.25 |
$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 |
|
|
TFII |
Tfi International Ord Shs |
79 |
- |
$134.52 |
$59,236,000 |
435,460 |
0.28% |
-17,824,000 |
-164,592 |
0.466 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
81 |
- |
$30.25 |
$57,726,000 |
1,373,429 |
0.27% |
-2,319,000 |
-337,508 |
0.504 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$62.17 |
$48,430,000 |
821,815 |
0.23% |
-29,166,000 |
-564,329 |
0.019 |
Beverage Soft Drinks... |
|
|
Z |
Zillow Group Inc |
90 |
- |
$40.69 |
$46,484,000 |
803,386 |
0.22% |
4,490,000 |
-106,353 |
0.372 |
Business Services |
|
|
MEOH |
Methanex Corporation (USA) |
95 |
- |
$48.23 |
$44,805,000 |
947,129 |
0.21% |
-2,518,000 |
-103,029 |
1.117 |
Specialty Chemicals |
|
|
BHGE |
Baker Hughes A Ge Co |
96 |
- |
$31.92 |
$43,937,000 |
1,285,470 |
0.2% |
-6,814,000 |
-151,431 |
0.125 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
97 |
- |
$52.24 |
$43,578,000 |
1,222,036 |
0.2% |
-685,000 |
-20,604 |
0.456 |
N/A |
|
|
DHI |
DR Horton Inc |
98 |
- |
$148.48 |
$41,760,000 |
274,772 |
0.19% |
-19,611,000 |
-296,279 |
0.075 |
Residential Construct... |
|
|
T |
AT&T Corp |
102 |
- |
$16.85 |
$40,057,000 |
2,387,213 |
0.19% |
-11,407,000 |
-1,039,148 |
0.033 |
Long Distance Carriers |
|
|
TGT |
Target Corp |
106 |
- |
$158.04 |
$38,695,000 |
271,699 |
0.18% |
-59,611,000 |
-617,389 |
0.054 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
109 |
- |
$734.97 |
$37,939,000 |
65,085 |
0.18% |
-21,529,000 |
-45,630 |
0.219 |
Drug Manufacturers - ... |
|
|
TEAM |
Atlassian Corporation Plc |
116 |
- |
$183.52 |
$36,313,000 |
152,667 |
0.17% |
-22,712,000 |
-140,246 |
0.102 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
117 |
- |
$227.32 |
$35,694,000 |
162,947 |
0.17% |
7,374,000 |
-9,981 |
0.421 |
N/A |
|
|
WIX |
WIX.COM Ltd |
121 |
- |
$119.83 |
$34,286,000 |
278,704 |
0.16% |
8,661,000 |
-438 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
124 |
- |
$59.80 |
$33,984,000 |
571,633 |
0.16% |
7,087,000 |
-68,781 |
0.309 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
129 |
- |
$151.20 |
$32,747,000 |
214,329 |
0.15% |
-3,308,000 |
-56,194 |
0.153 |
Security Software & S... |
|
|
MNST |
Monster Beverage Corporation |
130 |
- |
$55.00 |
$32,440,000 |
563,097 |
0.15% |
1,491,000 |
-21,394 |
0.079 |
Beverage Soft Drinks... |
|
|
BIDU |
Baidu Inc |
137 |
- |
$113.41 |
$30,134,000 |
253,036 |
0.14% |
-8,636,000 |
-35,537 |
0.093 |
Internet Service Prov... |
|
|
XRS |
Tal Education Group America... |
146 |
- |
$13.18 |
$27,807,000 |
2,201,670 |
0.13% |
7,170,000 |
-63,633 |
0.539 |
Education & Training ... |
|
|
PYPL |
Paypal Holdings, Inc. |
148 |
- |
$65.70 |
$26,927,000 |
438,478 |
0.13% |
-29,569,000 |
-527,923 |
0.037 |
N/A |
|
|
NRG |
NRG Energy Inc |
150 |
- |
$76.65 |
$25,315,000 |
489,659 |
0.12% |
-9,863,000 |
-423,578 |
0.2 |
Electric Utilities |
|
|
BAM |
Brookfield Asset Management... |
157 |
- |
$39.13 |
$23,189,000 |
577,324 |
0.11% |
-14,656,000 |
-558,458 |
0.14 |
Asset Management |
|
|
MCK |
McKesson Corp |
158 |
- |
$531.10 |
$22,884,000 |
49,428 |
0.11% |
-4,278,000 |
-13,036 |
0.031 |
Drugs Wholesale |
|
|
TRV |
Travelers Companies Inc |
167 |
- |
$213.85 |
$21,110,000 |
110,822 |
0.1% |
-13,767,000 |
-102,741 |
0.044 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
169 |
- |
$28.88 |
$21,008,000 |
275,517 |
0.1% |
-15,117,000 |
-245,912 |
0.044 |
Medical Appliances & ... |
|
|
FHL |
Futu Holdings Ltd |
170 |
- |
$0.00 |
$20,680,000 |
378,538 |
0.1% |
-4,584,000 |
-58,485 |
0.341 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
171 |
- |
$16.43 |
$20,575,000 |
1,288,334 |
0.1% |
-24,995,000 |
-1,751,725 |
0.02 |
Oil & Gas Drilling & ... |
|
|
V |
Visa Inc |
172 |
- |
$268.49 |
$20,567,000 |
78,997 |
0.1% |
-21,877,000 |
-105,532 |
0.005 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
176 |
- |
$307.76 |
$20,195,000 |
74,607 |
0.09% |
-14,961,000 |
-68,315 |
0.022 |
Hospitals |
|
|
TOST |
Toast, Inc. |
180 |
- |
$22.74 |
$19,701,000 |
1,078,900 |
0.09% |
-7,480,000 |
-372,292 |
0.333 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
181 |
- |
$17.05 |
$19,643,000 |
627,384 |
0.09% |
6,442,000 |
-6,085 |
0.39 |
Biotechnology |
|
|
EME |
Emcor Group Inc |
182 |
- |
$363.77 |
$19,635,000 |
91,141 |
0.09% |
-1,204,000 |
-7,907 |
0.166 |
General Contractors |
|
|
NEM |
Newmont Mining Corp |
185 |
- |
$40.66 |
$19,245,000 |
464,892 |
0.09% |
-3,955,000 |
-163,367 |
0.058 |
Gold |
|
|
NVR |
NVR Inc |
187 |
- |
$7,586.55 |
$19,111,000 |
2,730 |
0.09% |
-2,393,000 |
-876 |
0.063 |
Residential Construct... |
|
|
LYV |
Live Nation Inc |
199 |
- |
$94.66 |
$17,788,000 |
190,038 |
0.08% |
-1,934,000 |
-47,459 |
0.087 |
Business Services |
|
|
SQSP |
Squarespace, Inc. |
202 |
- |
$35.24 |
$17,161,000 |
519,878 |
0.08% |
1,978,000 |
-4,213 |
0.73 |
N/A |
|
|
RMD |
ResMed Inc |
203 |
- |
$216.98 |
$16,637,000 |
96,718 |
0.08% |
-16,339,000 |
-126,292 |
0.067 |
Medical Appliances & ... |
|
|
ALL |
Allstate Corp |
206 |
- |
$168.18 |
$15,972,000 |
114,099 |
0.07% |
-22,764,000 |
-233,587 |
0.036 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
209 |
- |
$256.08 |
$15,782,000 |
65,283 |
0.07% |
-4,143,000 |
-13,994 |
0.039 |
Beverage - Wineries &... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
210 |
- |
$51.50 |
$15,745,000 |
366,000 |
0.07% |
-4,179,000 |
-45,644 |
0.333 |
N/A |
|
|
CG |
The Carlyle Group Inc |
214 |
- |
$31.75 |
$15,478,000 |
380,392 |
0.07% |
3,786,000 |
-7,269 |
0.109 |
Cigarettes & Other To... |
|
|
JNPR |
Juniper Networks Inc |
216 |
- |
$36.16 |
$15,317,000 |
519,569 |
0.07% |
-19,627,000 |
-737,878 |
0.158 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
223 |
- |
$141.56 |
$14,540,000 |
139,804 |
0.07% |
-155,508,000 |
-1,817,022 |
0.003 |
Semiconductor - Integ... |
|
|
INFY |
Infosys Technologies Limite... |
224 |
- |
$16.93 |
$14,402,000 |
783,560 |
0.07% |
-4,601,000 |
-327,065 |
0.018 |
Technical & System So... |
|
|
ROK |
Rockwell Automation Inc |
226 |
- |
$274.05 |
$14,211,000 |
45,770 |
0.07% |
356,000 |
-2,697 |
0.039 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
235 |
- |
$27.81 |
$13,751,000 |
477,621 |
0.06% |
-53,991,000 |
-1,564,632 |
0.009 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
236 |
- |
$223.37 |
$13,736,000 |
59,366 |
0.06% |
-39,645,000 |
-211,950 |
0.028 |
Medical Laboratories ... |
|
|
TDOC |
Teladoc, Inc. |
237 |
- |
$12.78 |
$13,720,000 |
636,679 |
0.06% |
1,480,000 |
-21,756 |
0.439 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
238 |
- |
$0.00 |
$13,385,000 |
42,289 |
0.06% |
4,476,000 |
-10,401 |
0.105 |
N/A |
|
|
M |
Macys Inc |
239 |
- |
$19.52 |
$13,263,000 |
659,177 |
0.06% |
3,851,000 |
-151,513 |
0.212 |
Department Stores |
|
|
ACM |
Aecom Technology Corp |
243 |
- |
$94.72 |
$12,816,000 |
138,658 |
0.06% |
895,000 |
-4,896 |
0.086 |
Technical Services |
|
|
CCL |
Carnival Corp |
245 |
- |
$14.44 |
$12,547,000 |
676,759 |
0.06% |
-30,873,000 |
-2,487,969 |
0.094 |
Sporting and Park Ent... |
|
|
CORT |
Corcept Therapeutics Inc |
253 |
- |
$24.52 |
$11,732,000 |
361,207 |
0.05% |
1,857,000 |
-1,229 |
0.31 |
Biotechnology |
|
|
PII |
Polaris Industries Inc |
255 |
- |
$87.39 |
$11,472,000 |
121,050 |
0.05% |
-2,879,000 |
-16,756 |
0.196 |
Recreational Vehicles |
|
|
WAB |
Westinghouse Air Brake Tech... |
259 |
- |
$163.38 |
$10,971,000 |
86,455 |
0.05% |
-13,436,000 |
-143,214 |
0.045 |
Auto Parts |
|
|
CYTK |
Cytokinetics Inc |
261 |
- |
$65.27 |
$10,893,000 |
130,472 |
0.05% |
5,944,000 |
-37,505 |
0.115 |
Biotechnology |
|
|
WOLF |
Wolfspeed |
263 |
- |
$25.33 |
$10,822,000 |
248,720 |
0.05% |
-8,461,000 |
-257,392 |
0.174 |
Semiconductor Equipme... |
|
|
AAXN |
Axon Enterprise Inc |
265 |
- |
$318.55 |
$10,680,000 |
41,344 |
0.05% |
-2,174,000 |
-23,252 |
0.065 |
Aerospace/Defense Pro... |
|
|
PPL |
PPL Corp |
268 |
- |
$28.09 |
$10,530,000 |
388,555 |
0.05% |
-2,125,000 |
-148,571 |
0.051 |
Electric Utilities |
|
|
FERG |
Ferguson plc |
269 |
- |
$217.17 |
$10,482,000 |
54,291 |
0.05% |
-15,693,000 |
-104,854 |
0.024 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
270 |
- |
$28.82 |
$10,387,000 |
169,052 |
0.05% |
1,143,000 |
-16,265 |
0.319 |
N/A |
|
|
CAE |
CAE Inc (USA) |
271 |
- |
$20.47 |
$10,173,000 |
471,300 |
0.05% |
-14,220,000 |
-573,590 |
0.177 |
Aerospace/Defense Pro... |
|
|
ERF |
ENERPLUS Corp |
273 |
- |
$19.56 |
$10,035,000 |
654,688 |
0.05% |
-5,920,000 |
-252,100 |
0.294 |
Diversified Investments |
|
|
GFL |
Gfl Environmental Subordina... |
275 |
- |
$32.78 |
$9,864,000 |
285,936 |
0.05% |
-35,138,000 |
-1,131,334 |
0.091 |
N/A |
|
|
ALKS |
Alkermes Plc |
276 |
- |
$24.05 |
$9,826,000 |
354,210 |
0.05% |
-6,604,000 |
-232,382 |
0.215 |
Drug Delivery |
|
|
JNJ |
Johnson & Johnson |
279 |
- |
$149.27 |
$9,675,000 |
61,727 |
0.05% |
-40,723,000 |
-261,854 |
0.002 |
Drug Manufacturers - ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
283 |
- |
$47.68 |
$9,545,000 |
158,502 |
0.04% |
-16,205,000 |
-273,042 |
0.06 |
Synthetics |
|
|
USB |
US Bancorp Delaware |
285 |
- |
$41.41 |
$9,475,000 |
218,912 |
0.04% |
-14,945,000 |
-519,730 |
0.014 |
Domestic Regional Banks |
|
|
QTWO |
Q2 Holdings, Inc. |
290 |
- |
$60.36 |
$9,153,000 |
210,841 |
0.04% |
2,313,000 |
-1,118 |
0.353 |
N/A |
|
