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| Name: |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
| City: |
VANCOUVER BC |
| State: |
A1 |
| Zip: |
V6C 3L2 |
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 |
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 |
- |
$97.92 |
$1,061,355,000 |
14,862,838 |
8.28% |
100,398,000 |
302,886 |
1.035 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$56.57 |
$1,785,420,000 |
17,834,578 |
6.96% |
56,173,000 |
-205,904 |
0.485 |
Domestic Money Center... |
|
|
BNS |
Bank of Nova Scotia (USA) |
3 |
- |
$47.48 |
$788,441,000 |
11,868,747 |
6.15% |
64,965,000 |
-393,550 |
1.094 |
Foreign Money Center ... |
|
|
SU |
Suncor Energy Inc (USA) |
4 |
- |
$37.18 |
$541,141,000 |
14,531,187 |
4.22% |
75,861,000 |
1,898,005 |
0.923 |
Oil & Gas Refining, P... |
|
|
BHC |
Bausch Health Companies Inc |
5 |
- |
$8.63 |
$529,782,000 |
4,251,178 |
4.13% |
121,470,000 |
449,390 |
1.381 |
Biotechnology |
|
|
MFC |
Manulife Financial Corporat... |
6 |
- |
$22.98 |
$523,381,000 |
24,970,472 |
4.08% |
119,444,000 |
1,265,260 |
1.397 |
Life & Health Insurance |
|
|
CNI |
Canadian National Railway (... |
7 |
- |
$128.79 |
$506,932,000 |
8,370,739 |
3.95% |
74,649,000 |
4,228,907 |
1.908 |
Railroads |
|
|
MGA |
Magna International Inc (USA) |
8 |
- |
$49.63 |
$784,408,000 |
9,005,838 |
3.06% |
68,887,000 |
1,393,900 |
1.431 |
Auto Parts |
|
|
TU |
TELUS Corporation (USA) |
9 |
- |
$15.75 |
$341,615,000 |
9,343,945 |
2.66% |
21,785,000 |
-24,250 |
0.736 |
Wireless Communications |
|
|
CP |
Canadian Pacific Railway Li... |
10 |
- |
$85.52 |
$317,988,000 |
1,979,382 |
2.48% |
44,064,000 |
-175,975 |
1.168 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
11 |
- |
$77.54 |
$309,281,000 |
8,605,488 |
2.41% |
52,953,000 |
686,808 |
0.784 |
Independent Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
12 |
- |
$38.54 |
$287,628,000 |
6,977,870 |
2.24% |
19,862,000 |
30,125 |
1.123 |
Asset Management |
|
|
SLF |
Sun Life Financial Inc (USA) |
13 |
- |
$50.74 |
$255,992,000 |
6,822,804 |
2% |
37,993,000 |
196,687 |
1.176 |
Life & Health Insurance |
|
|
GIL |
Gildan Activewear Inc (USA) |
14 |
- |
$35.33 |
$485,258,000 |
8,571,946 |
1.89% |
25,553,000 |
-510,750 |
1.763 |
Textile - Apparel Clo... |
|
|
TRI |
Thomson Reuters Corp |
15 |
- |
$152.55 |
$235,281,000 |
5,857,131 |
1.83% |
13,315,000 |
-305,179 |
0.823 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
16 |
- |
$33.75 |
$223,149,000 |
4,808,205 |
1.74% |
-32,194,000 |
-1,127,238 |
0.293 |
Oil & Gas Pipelines &... |
|
|
GIB |
CGI Group Inc (USA) |
17 |
- |
$102.93 |
$216,257,000 |
6,084,896 |
1.69% |
72,872,000 |
2,118,519 |
2.314 |
Internet Software & S... |
|
|
GG |
Goldcorp Inc (USA) |
18 |
- |
$11.19 |
$196,992,000 |
8,549,996 |
1.54% |
13,091,000 |
1,688,000 |
1.07 |
Gold |
|
|
CM |
Canadian Imperial Bank of C... |
19 |
- |
$47.71 |
$196,451,000 |
2,165,466 |
1.53% |
27,279,000 |
103,900 |
0.545 |
Domestic Money Center... |
|
|
VETMF |
Vermilion Energy Trust |
20 |
- |
$11.99 |
$165,744,000 |
2,658,291 |
1.29% |
4,618,000 |
-187,451 |
0 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
21 |
- |
$34.72 |
$331,228,000 |
3,389,918 |
1.29% |
31,647,000 |
-91,090 |
0.642 |
Internet Software & S... |
|
|
MEOH |
Methanex Corporation (USA) |
22 |
- |
$47.53 |
$162,072,000 |
2,579,938 |
1.26% |
59,651,000 |
643,075 |
2.769 |
Specialty Chemicals |
|
|
BMO |
Bank of Montreal (USA) |
23 |
- |
$92.75 |
$157,741,000 |
2,227,660 |
1.23% |
-3,221,000 |
-113,600 |
0.35 |
Foreign Money Center ... |
|
|
BIP |
Brookfield Infrastructure P... |
24 |
- |
$25.39 |
$156,057,000 |
3,746,855 |
1.22% |
8,046,000 |
-30,865 |
3.134 |
Electric Utilities |
|
|
FNV |
Franco-Nevada Corp |
25 |
- |
$116.41 |
$127,044,000 |
2,934,728 |
0.99% |
-793,000 |
199,075 |
2.297 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
26 |
- |
$17.37 |
$125,226,000 |
6,693,023 |
0.98% |
32,997,000 |
1,884,400 |
0.67 |
Gold |
|
|
IMAX |
Imax Corp |
27 |
- |
$16.33 |
$119,027,000 |
3,810,081 |
0.93% |
38,000 |
-22,100 |
5.901 |
Movie Production & Di... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
28 |
- |
$79.64 |
$111,418,000 |
1,691,747 |
0.87% |
-695,000 |
-439,683 |
3.699 |
Gambling/Resorts |
|
|
AGU |
Agrium Inc (USA) |
29 |
- |
$0.00 |
$109,842,000 |
1,130,411 |
0.86% |
-13,128,000 |
-290,057 |
0.769 |
Agricultural & Fertil... |
|
|
CTRX |
Catamaran Corporation |
31 |
- |
$0.00 |
$106,200,000 |
2,105,063 |
0.83% |
-7,815,000 |
-304,376 |
1.026 |
Application Software |
|
|
TRP |
TC Energy Corp |
32 |
- |
$46.83 |
$105,577,000 |
2,175,055 |
0.82% |
-15,931,000 |
-510,200 |
0.309 |
Foreign Utilities |
|
|
OVV |
Ovintiv Ord Shs |
33 |
- |
$4.04 |
$97,329,000 |
5,074,515 |
0.76% |
-16,240,000 |
-1,305,744 |
0.361 |
Independent Oil & Gas |
|
|
RCI |
Rogers Communications Inc (... |
34 |
- |
$37.91 |
$76,926,000 |
1,600,297 |
0.6% |
3,015,000 |
-68,500 |
0.293 |
Communication Equipment |
|
|
BCE |
BCE Inc (USA) |
35 |
- |
$32.40 |
$76,280,000 |
1,658,270 |
0.59% |
-17,151,000 |
-464,200 |
0.214 |
Telecom Services - Do... |
|
|
BEP |
Brookfield Renewable Power |
36 |
- |
$20.51 |
$73,998,000 |
2,656,052 |
0.58% |
-8,694,000 |
-348,755 |
1.45 |
N/A |
|
|
BIN |
Waste Connections, Inc |
37 |
- |
$165.77 |
$35,234,780 |
1,341,255 |
0.57% |
-21,722,000 |
-381,094 |
2.988 |
Waste Management |
|
|
CVE |
Cenovus Energy Inc |
38 |
- |
$20.55 |
$66,428,000 |
2,185,130 |
0.52% |
-11,980,000 |
-365,564 |
0.178 |
Oil & Gas Drilling & ... |
|
|
SWIR |
Sierra Wireless Inc (USA) |
39 |
- |
$30.99 |
$58,270,000 |
2,268,216 |
0.45% |
2,964,000 |
-1,004,320 |
7.317 |
Networking & Communic... |
|
|
POT |
Potash Corp /Saskatchewan (... |
40 |
- |
$0.00 |
$54,577,000 |
1,558,445 |
0.43% |
-17,487,000 |
-678,867 |
0.182 |
Nonmetallic Mineral M... |
|
|
TLM |
Talisman Energy Inc (USA) |
41 |
- |
$0.00 |
$54,194,000 |
4,388,207 |
0.42% |
12,006,000 |
819,000 |
0.428 |
Independent Oil & Gas |
|
|
STKL |
Sunopta Inc |
42 |
- |
$5.95 |
$52,254,000 |
4,920,345 |
0.41% |
9,388,000 |
633,725 |
5.766 |
Diversified Machinery |
|
|
CLS |
Celestica Inc (USA) |
43 |
- |
$44.35 |
$51,334,000 |
4,649,828 |
0.4% |
34,676,000 |
3,180,900 |
2.149 |
Printed Circuit Boards |
|
|
CIGI |
FirstService Corporation (USA) |
44 |
- |
$109.92 |
$50,435,000 |
1,102,400 |
0.39% |
29,856,000 |
587,400 |
3.666 |
Business Services |
|
|
SJR |
Shaw Communications Inc (USA) |
45 |
- |
$30.18 |
$49,916,000 |
1,931,000 |
0.39% |
2,696,000 |
-43,100 |
0.443 |
CATV Systems |
|
|
CAE |
CAE Inc (USA) |
47 |
- |
$19.13 |
$48,232,000 |
3,570,069 |
0.38% |
28,310,000 |
1,803,950 |
1.388 |
Aerospace/Defense Pro... |
|
|
AGI |
Alamos Gold Inc |
48 |
- |
$14.99 |
$46,556,000 |
3,617,396 |
0.36% |
-3,574,000 |
484,241 |
2.844 |
Gold |
|
|
TCK |
Teck Resources Ltd |
49 |
- |
$47.76 |
$41,886,000 |
1,514,850 |
0.33% |
7,754,000 |
281,775 |
0.259 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$119.68 |
$38,347,000 |
356,632 |
0.3% |
19,326,000 |
141,562 |
0.008 |
Integrated Oil & Gas |
|
|
DSGX |
Descartes Systems Group (USA) |
51 |
New |
$87.35 |
$34,690,000 |
2,441,250 |
0.27% |
34,690,000 |
2,441,250 |
3.918 |
Business Software & S... |
|
|
AUY |
Yamana Gold Inc |
52 |
- |
$5.89 |
$34,003,000 |
3,712,091 |
0.27% |
-15,765,000 |
-934,762 |
0.493 |
Gold |
|
|
XLI |
SPDR Industrial Sector |
53 |
- |
$122.02 |
$33,582,000 |
604,800 |
0.26% |
4,733,000 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$413.64 |
$31,771,000 |
799,301 |
0.25% |
25,198,000 |
607,164 |
0.011 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$201.52 |
$29,980,000 |
789,500 |
0.23% |
2,938,000 |
-31,600 |
0.088 |
Closed - End Fund - E... |
|
|
PDS |
Precision Drilling Corporat... |
56 |
- |
$68.95 |
$1,498,250 |
150,730 |
0.23% |
-12,540,000 |
-57,219 |
3.35 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.91 |
$29,946,000 |
920,153 |
0.23% |
18,368,000 |
528,100 |
0.012 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
58 |
- |
$172.69 |
$27,958,000 |
46,903 |
0.22% |
17,647,000 |
25,863 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
59 |
- |
$157.59 |
$27,838,000 |
209,754 |
0.22% |
13,898,000 |
98,139 |
0.011 |
Integrated Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
60 |
- |
$61.43 |
$27,104,000 |
966,973 |
0.21% |
-16,574,000 |
-634,117 |
0.572 |
Gold |
|
|
XLF |
SPDR Financial Sector |
61 |
- |
$39.86 |
$25,454,000 |
1,095,900 |
0.2% |
940,000 |
-102,200 |
0.122 |
Closed - End Fund - E... |
|
|
BXE |
Bellatrix Exploration Ltd |
62 |
- |
$0.11 |
$23,561,000 |
3,016,744 |
0.18% |
-43,836,000 |
-5,579,764 |
2.731 |
N/A |
|
|
DDC |
Dominion Diamond Corporation |
63 |
- |
$0.00 |
$23,138,000 |
1,520,252 |
0.18% |
-6,732,000 |
-852,262 |
1.789 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
64 |
- |
$0.00 |
$22,355,000 |
3,707,250 |
0.17% |
-5,748,000 |
-336,325 |
0.676 |
Gold |
|
|
GRP.U |
Granite Reit |
65 |
- |
$53.37 |
$22,064,000 |
570,716 |
0.17% |
896,000 |
-2,167 |
1.218 |
Property Management |
|
|
IMO |
Imperial Oil Limited (USA) |
66 |
- |
$68.58 |
$20,977,000 |
445,948 |
0.16% |
-23,493,000 |
-537,257 |
0.053 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$147.59 |
$20,758,000 |
213,306 |
0.16% |
10,489,000 |
98,066 |
0.008 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$607.15 |
$20,728,000 |
52,989 |
0.16% |
13,974,000 |
31,739 |
0.012 |
Music & Video Stores |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$67.75 |
$20,601,000 |
258,173 |
0.16% |
14,951,000 |
170,743 |
0.017 |
Biotechnology |
|
|
HPQ |
HP Inc |
70 |
- |
$27.96 |
$45,373,333 |
1,526,240 |
0.16% |
12,906,000 |
752,540 |
0.038 |
Diversified Computer ... |
|
|
WPM |
Wheaton Precious Metals Corp |
71 |
- |
$51.22 |
$19,871,000 |
926,376 |
0.15% |
-42,076,000 |
-1,501,000 |
0.262 |
Silver |
|
|
NEM |
Newmont Mining Corp |
72 |
- |
$38.44 |
$17,851,000 |
729,534 |
0.14% |
15,159,000 |
636,334 |
0.149 |
Gold |
|
|
AG |
First Majestic Silver Corp |
73 |
- |
$7.49 |
$17,171,000 |
1,646,300 |
0.13% |
-5,345,000 |
-199,313 |
1.584 |
Silver |
|
|
TAHO |
Tahoe Resources Inc |
74 |
New |
$3.79 |
$16,949,000 |
959,200 |
0.13% |
16,949,000 |
959,200 |
0.16 |
Industrial Metals & M... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$126.19 |
$16,747,000 |
314,924 |
0.13% |
8,156,000 |
139,384 |
0.012 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$48.24 |
$16,685,000 |
700,108 |
0.13% |
-471,000 |
-12,222 |
0.013 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
77 |
- |
$130.25 |
$15,838,000 |
210,991 |
0.12% |
13,902,000 |
183,891 |
0.017 |
Integrated Oil & Gas |
|
|
GME |
GameStop A |
78 |
New |
$10.06 |
$15,297,000 |
292,278 |
0.12% |
15,297,000 |
292,278 |
0.124 |
Electronics Stores |
|
|
BTG |
B2gold Corp. |
79 |
- |
$2.71 |
$15,056,000 |
6,906,218 |
0.12% |
-17,546,000 |
-5,779,193 |
1.061 |
N/A |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$56.97 |
$14,371,000 |
297,931 |
0.11% |
1,313,000 |
-9,504 |
0.006 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$265.51 |
$14,293,000 |
117,921 |
0.11% |
11,986,000 |
97,866 |
0.015 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
82 |
- |
$121.37 |
$14,015,000 |
606,449 |
0.11% |
12,833,000 |
540,649 |
0.06 |
Semiconductor - Memor... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$59.93 |
$13,882,000 |
166,035 |
0.11% |
6,545,000 |
69,519 |
0.006 |
Discount, Variety Stores |
|
|
CSC |
Computer Sciences Corp |
84 |
- |
$0.00 |
$13,745,000 |
231,503 |
0.11% |
7,301,000 |
110,333 |
0.149 |
Information Technolog... |
|
|
PPP |
Primero Mining Corp |
85 |
- |
$0.00 |
$13,320,000 |
2,846,176 |
0.1% |
-19,600,000 |
-3,021,900 |
1.784 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
86 |
- |
$58.14 |
$13,151,000 |
299,612 |
0.1% |
7,305,000 |
149,482 |
0.007 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$65.87 |
$13,047,000 |
347,866 |
0.1% |
5,352,000 |
109,616 |
0.02 |
Food - Major Diversified |
|
|
BBY |
Best Buy Co Inc |
88 |
- |
$76.29 |
$12,768,000 |
301,338 |
0.1% |
8,094,000 |
180,088 |
0.082 |
Electronics Stores |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$155.45 |
$12,617,000 |
145,863 |
0.1% |
1,300,000 |
213 |
0.005 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
90 |
- |
$166.95 |
$12,509,000 |
141,951 |
0.1% |
5,931,000 |
61,451 |
0.009 |
Beverage Soft Drinks... |
|
|
MWW |
Monster Worldwide Inc |
91 |
- |
$0.00 |
$12,474,000 |
1,646,531 |
0.1% |
6,024,000 |
226,900 |
1.341 |
Advertising Agencies |
|
|
SLB |
Schlumberger Ltd |
92 |
- |
$51.67 |
$12,342,000 |
128,906 |
0.1% |
10,321,000 |
106,656 |
0.01 |
Oil & Gas Equipment &... |
|
|
NDZ |
Nordion Inc |
93 |
- |
$0.00 |
$11,785,000 |
1,306,494 |
0.09% |
1,042,000 |
94,000 |
2.052 |
Specialized Health Se... |
|
|
AOL |
AOL Inc. |
94 |
- |
$0.00 |
$11,435,000 |
230,850 |
0.09% |
3,844,000 |
17,300 |
0.247 |
Internet Service Prov... |
|
|
XLP |
SPDR Consmr Stpls Sector |
95 |
- |
$73.08 |
$11,380,000 |
249,200 |
0.09% |
1,185,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
CELG |
Celgene Corp |
96 |
- |
$108.24 |
$11,343,000 |
63,184 |
0.09% |
9,658,000 |
52,534 |
0.008 |
Drug Manufacturers - ... |
|
|
ERF |
ENERPLUS Corp |
97 |
- |
$20.47 |
$11,281,000 |
584,500 |
0.09% |
6,730,000 |
317,600 |
0.328 |
Diversified Investments |
|
|
BA |
Boeing Co |
98 |
- |
$167.82 |
$11,062,000 |
76,282 |
0.09% |
9,733,000 |
65,282 |
0.01 |
Aerospace/Defense - M... |
|
|
ESINQ |
ITT Educational Services Inc |
99 |
New |
$0.00 |
$10,818,000 |
303,200 |
0.08% |
10,818,000 |
303,200 |
1.096 |
Education & Training ... |
|
|
CCJ |
Cameco Corporation (USA) |
100 |
- |
$48.32 |
$10,764,000 |
488,406 |
0.08% |
-7,792,000 |
-510,284 |
0.124 |
Industrial Metals & M... |
|
|
GTN |
Gray Television Inc |
101 |
- |
$5.66 |
$10,526,000 |
665,793 |
0.08% |
6,649,000 |
185,300 |
1.165 |
Broadcasting - TV |
|
|
FB |
Meta Platforms Inc |
102 |
New |
$500.23 |
$10,523,000 |
181,218 |
0.08% |
10,523,000 |
181,218 |
0.008 |
Internet Service Prov... |
|
