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| Name: |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
| City: |
VANCOUVER BC |
| State: |
A1 |
| Zip: |
V6C 3L2 |
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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 |
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$59.38 |
$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 |
- |
$46.56 |
$788,441,000 |
11,868,747 |
6.15% |
64,965,000 |
-393,550 |
1.094 |
Foreign Money Center ... |
|
|
TU |
TELUS Corporation (USA) |
9 |
- |
$16.07 |
$341,615,000 |
9,343,945 |
2.66% |
21,785,000 |
-24,250 |
0.736 |
Wireless Communications |
|
|
CP |
Canadian Pacific Railway Li... |
10 |
- |
$81.68 |
$317,988,000 |
1,979,382 |
2.48% |
44,064,000 |
-175,975 |
1.168 |
Railroads |
|
|
GIL |
Gildan Activewear Inc (USA) |
14 |
- |
$35.30 |
$485,258,000 |
8,571,946 |
1.89% |
25,553,000 |
-510,750 |
1.763 |
Textile - Apparel Clo... |
|
|
TRI |
Thomson Reuters Corp |
15 |
- |
$154.40 |
$235,281,000 |
5,857,131 |
1.83% |
13,315,000 |
-305,179 |
0.823 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
16 |
- |
$35.82 |
$223,149,000 |
4,808,205 |
1.74% |
-32,194,000 |
-1,127,238 |
0.293 |
Oil & Gas Pipelines &... |
|
|
VETMF |
Vermilion Energy Trust |
20 |
- |
$12.09 |
$165,744,000 |
2,658,291 |
1.29% |
4,618,000 |
-187,451 |
0 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
21 |
- |
$35.68 |
$331,228,000 |
3,389,918 |
1.29% |
31,647,000 |
-91,090 |
0.642 |
Internet Software & S... |
|
|
BMO |
Bank of Montreal (USA) |
23 |
- |
$90.91 |
$157,741,000 |
2,227,660 |
1.23% |
-3,221,000 |
-113,600 |
0.35 |
Foreign Money Center ... |
|
|
BIP |
Brookfield Infrastructure P... |
24 |
- |
$27.14 |
$156,057,000 |
3,746,855 |
1.22% |
8,046,000 |
-30,865 |
3.134 |
Electric Utilities |
|
|
IMAX |
Imax Corp |
27 |
- |
$17.15 |
$119,027,000 |
3,810,081 |
0.93% |
38,000 |
-22,100 |
5.901 |
Movie Production & Di... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
28 |
- |
$81.84 |
$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 |
- |
$37.96 |
$76,926,000 |
1,600,297 |
0.6% |
3,015,000 |
-68,500 |
0.293 |
Communication Equipment |
|
|
BCE |
BCE Inc (USA) |
35 |
- |
$32.62 |
$76,280,000 |
1,658,270 |
0.59% |
-17,151,000 |
-464,200 |
0.214 |
Telecom Services - Do... |
|
|
BEP |
Brookfield Renewable Power |
36 |
- |
$21.34 |
$73,998,000 |
2,656,052 |
0.58% |
-8,694,000 |
-348,755 |
1.45 |
N/A |
|
|
BIN |
Waste Connections, Inc |
37 |
- |
$163.48 |
$35,234,780 |
1,341,255 |
0.57% |
-21,722,000 |
-381,094 |
2.988 |
Waste Management |
|
|
CVE |
Cenovus Energy Inc |
38 |
- |
$21.46 |
$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... |
|
|
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 |
|
|
AUY |
Yamana Gold Inc |
52 |
- |
$5.89 |
$34,003,000 |
3,712,091 |
0.27% |
-15,765,000 |
-934,762 |
0.493 |
Gold |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$199.83 |
$29,980,000 |
789,500 |
0.23% |
2,938,000 |
-31,600 |
0.088 |
Closed - End Fund - E... |
|
|
PDS |
Precision Drilling Corporat... |
56 |
- |
$72.30 |
$1,498,250 |
150,730 |
0.23% |
-12,540,000 |
-57,219 |
3.35 |
Oil & Gas Equipment &... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
60 |
- |
$65.52 |
$27,104,000 |
966,973 |
0.21% |
-16,574,000 |
-634,117 |
0.572 |
Gold |
|
|
XLF |
SPDR Financial Sector |
61 |
- |
$40.82 |
$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 |
- |
$50.61 |
$22,064,000 |
570,716 |
0.17% |
896,000 |
-2,167 |
1.218 |
Property Management |
|
|
IMO |
Imperial Oil Limited (USA) |
66 |
- |
$70.70 |
$20,977,000 |
445,948 |
0.16% |
-23,493,000 |
-537,257 |
0.053 |
Oil & Gas Refining, P... |
|
|
WPM |
Wheaton Precious Metals Corp |
71 |
- |
$54.00 |
$19,871,000 |
926,376 |
0.15% |
-42,076,000 |
-1,501,000 |
0.262 |
Silver |
|
|
AG |
First Majestic Silver Corp |
73 |
- |
$7.04 |
$17,171,000 |
1,646,300 |
0.13% |
-5,345,000 |
-199,313 |
1.584 |
Silver |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.86 |
$16,685,000 |
700,108 |
0.13% |
-471,000 |
-12,222 |
0.013 |
Networking & Communic... |
|
|
BTG |
B2gold Corp. |
79 |
- |
$2.62 |
$15,056,000 |
6,906,218 |
0.12% |
-17,546,000 |
-5,779,193 |
1.061 |
N/A |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$59.91 |
$14,371,000 |
297,931 |
0.11% |
1,313,000 |
-9,504 |
0.006 |
Domestic Money Center... |
|
|
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 |
|
|
CCJ |
Cameco Corporation (USA) |
100 |
- |
$49.35 |
$10,764,000 |
488,406 |
0.08% |
-7,792,000 |
-510,284 |
0.124 |
Industrial Metals & M... |
|
|
GS |
Goldman Sachs Group Inc |
111 |
- |
$427.57 |
$8,615,000 |
45,742 |
0.07% |
996,000 |
-1,108 |
0.009 |
Investment Brokerage ... |
|
|
QTRH |
Quarterhill Inc |
125 |
- |
$1.28 |
$7,382,000 |
2,079,352 |
0.06% |
-5,090,000 |
-1,046,407 |
1.712 |
N/A |
|
|
COF |
Capital One Financial Corp |
133 |
- |
$146.21 |
$6,481,000 |
79,619 |
0.05% |
542,000 |
-4,431 |
0.014 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
134 |
- |
$193.49 |
$6,369,000 |
102,510 |
0.05% |
-3,415,000 |
-81,635 |
0.003 |
Domestic Money Center... |
|
|
ENDP |
Endo Health Solutions Inc |
139 |
- |
$0.00 |
$6,060,000 |
84,550 |
0.05% |
1,504,000 |
-13,000 |
0.072 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
147 |
- |
$16.75 |
$5,287,000 |
141,532 |
0.04% |
-1,515,000 |
-54,139 |
0.002 |
Long Distance Carriers |
|
|
JE |
Just Energy Group |
150 |
- |
$0.02 |
$5,188,000 |
682,677 |
0.04% |
-1,781,000 |
-381,300 |
0.5 |
N/A |
|
|
TRV |
Travelers Companies Inc |
158 |
- |
$213.45 |
$4,854,000 |
50,455 |
0.04% |
-1,721,000 |
-25,005 |
0.018 |
Property & Casualty I... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
159 |
- |
$40.41 |
$4,833,000 |
85,190 |
0.04% |
264,000 |
-3,400 |
0.003 |
Drug Manufacturers - ... |
|
|
NVLN |
Novelion Therapeutics Inc |
170 |
- |
$0.70 |
$859,800 |
143,791 |
0.03% |
877,000 |
-300 |
1.439 |
Diagnostic Substances |
|
|
RJET |
Republic Airways Holdings Inc |
180 |
- |
$0.00 |
$3,755,000 |
330,611 |
0.03% |
-404,000 |
-9,422 |
0.685 |
Regional Airlines |
|
|
ALO |
Argonaut Gold |
186 |
- |
$1.26 |
$360,400 |
318,905 |
0.03% |
-7,340,000 |
-310,080 |
2.274 |
Gold |
|
|
AAV |
Advantage Energy Income Fund |
199 |
- |
$2.78 |
$3,349,000 |
726,400 |
0.03% |
251,000 |
-56,000 |
0.446 |
Diversified Investments |
|
|
DWA |
Dreamworks Animation |
201 |
- |
$0.00 |
$3,334,000 |
88,399 |
0.03% |
180,000 |
-19,400 |
0.106 |
Movie Production & Di... |
|
|
PRMW |
Primo Water Corp |
202 |
- |
$18.95 |
$3,232,000 |
377,982 |
0.03% |
-1,234,000 |
-186,589 |
0.399 |
Beverage Soft Drinks... |
|
|
AZN |
AstraZeneca Plc (ADR) |
205 |
- |
$75.17 |
$3,171,000 |
50,272 |
0.02% |
-654,000 |
-21,379 |
0.004 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
211 |
- |
$95.30 |
$3,042,000 |
79,032 |
0.02% |
-525,000 |
-32,473 |
0.018 |
Property & Casualty I... |
|
|
VRSN |
Verisign Inc |
212 |
- |
$175.48 |
$3,039,000 |
47,852 |
0.02% |
-343,000 |
-16,798 |
0.029 |
Internet Software & S... |
|
|
GRPN |
Groupon, Inc. |
219 |
- |
$1.39 |
$2,844,000 |
227,400 |
0.02% |
-1,103,000 |
-115,100 |
0.041 |
Internet Service Prov... |
|
|
KND |
Kindred Healthcare Inc |
224 |
- |
$0.00 |
$2,718,000 |
129,600 |
0.02% |
285,000 |
-46,650 |
0.149 |
Long-Term Care Facili... |
|
|
KMB |
Kimberly Clark Corp |
234 |
- |
$135.24 |
$2,524,000 |
22,740 |
0.02% |
-272,000 |
-6,130 |
0.006 |
Paper & Paper Products |
|
|
CLDX |
Celldex Therapeutics Inc |
238 |
- |
$36.30 |
$2,387,000 |
92,800 |
0.02% |
-1,033,000 |
-1,100 |
0.115 |
Diagnostic Substances |
|
|
EVC |
Entravision Communications ... |
242 |
- |
$2.09 |
$2,316,000 |
357,940 |
0.02% |
28,000 |
-19,300 |
0.421 |
Broadcasting - TV |
|
|
IONS |
Ionis Pharmaceuticals Inc |
252 |
- |
$41.59 |
$2,160,000 |
51,035 |
0.02% |
79,000 |
-2,900 |
0.051 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
253 |
- |
$60.63 |
$2,151,000 |
60,494 |
0.02% |
90,000 |
-10,406 |
0.017 |
Meat Products |
|
|
PRDO |
Perdoceo Education Corp |
270 |
- |
$18.86 |
$1,919,000 |
316,811 |
0.01% |
-57,000 |
-382,230 |
0.459 |
Education & Training ... |
|
|
SKYW |
SkyWest Inc |
274 |
- |
$73.66 |
$1,840,000 |
116,800 |
0.01% |
85,000 |
-800 |
0.421 |
Regional Airlines |
|
|
KERX |
Keryx Biopharmaceuticals Inc |
275 |
- |
$0.00 |
$1,840,000 |
133,700 |
0.01% |
328,000 |
-12,100 |
0.127 |
Drug Manufacturers - ... |
|
|
PCYC |
Pharmacyclics Inc |
278 |
- |
$0.00 |
$1,771,000 |
15,755 |
0.01% |
-1,337,000 |
-6,100 |
0.023 |
Drug Manufacturers - ... |
|
|
TPC |
Tutor Perini Corporation |
280 |
- |
$17.78 |
$1,740,000 |
62,255 |
0.01% |
224,000 |
-6,900 |
0.128 |
Wireless Communications |
|
|
CMTL |
Comtech Telecommunications ... |
283 |
- |
$2.05 |
$1,695,000 |
50,635 |
0.01% |
250,000 |
-7,150 |
0.211 |
Communication Equipment |
|
|
AUQ |
Aurico Gold Inc |
285 |
- |
$0.00 |
$1,673,000 |
428,900 |
0.01% |
-1,890,000 |
-477,600 |
0.152 |
Gold |
|
|
ALKS |
Alkermes Plc |
295 |
- |
$24.68 |
$1,573,000 |
36,400 |
0.01% |
-10,000 |
-9,400 |
0.024 |
Drug Delivery |
|
|
TGNA |
Tegna Inc |
300 |
- |
$13.54 |
$1,541,000 |
49,040 |
0.01% |
-476,000 |
-24,200 |
0.02 |
Publishing |
|
|
SWC |
Stillwater Mining Co |
308 |
- |
$0.00 |
$1,447,000 |
110,400 |
0.01% |
-618,000 |
-72,100 |
0.107 |
Industrial Metals & M... |
|
|
CAR |
Avis Budget Group Inc |
309 |
- |
$100.75 |
$1,443,000 |
33,600 |
0.01% |
259,000 |
-6,350 |
0.041 |
Business Services |
|
|
SHPG |
Shire Plc (American Deposit) |
310 |
- |
$0.00 |
$1,439,000 |
9,586 |
0.01% |
-760,000 |
-8,254 |
0.005 |
Drug Manufacturers - ... |
|
|
ANGI |
Angies List, Inc. |
312 |
- |
$2.17 |
$1,428,000 |
88,700 |
0.01% |
-3,028,000 |
-104,050 |
0 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
317 |
- |
$762.88 |
$1,379,000 |
4,101 |
0.01% |
99,000 |
-499 |
0.002 |
Investment Brokerage ... |
|
|
FVE |
Five Star Quality Care Inc |
322 |
- |
$1.32 |
$132,500 |
22,710 |
0.01% |
-108,000 |
-4,246 |
0.478 |
Home Health Care |
|
|
CHCO |
City Holding Co |
323 |
- |
$104.11 |
$1,314,000 |
26,700 |
0.01% |
105,000 |
-500 |
0.181 |
Domestic Regional Banks |
|
|
FDML |
Federal-Mogul Holdings Corp |
328 |
- |
$0.00 |
$1,265,000 |
60,500 |
0.01% |
-628,000 |
-49,200 |
0.036 |
Auto Parts |
|
|
TWC |
Time Warner Cable Inc. |
329 |
- |
$0.00 |
$1,256,000 |
8,722 |
0.01% |
149,000 |
-928 |
0.365 |
CATV Systems |
|
|
SRI |
Stoneridge Inc |
330 |
- |
$16.41 |
$1,256,000 |
92,750 |
0.01% |
-197,000 |
-38,000 |
0.342 |
Auto Parts |
|
|
KWK |
Quicksilver Resources Inc |
337 |
- |
$0.00 |
$1,193,000 |
365,826 |
0.01% |
429,000 |
-11,400 |
0.214 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
341 |
- |
$41.12 |
$1,153,000 |
26,857 |
0.01% |
-2,269,000 |
-64,153 |
0.001 |
Domestic Regional Banks |
|
|
CBM |
Cambrex Corp |
343 |
- |
$59.94 |
$1,134,000 |
59,850 |
0.01% |
-450,000 |
-56,900 |
0.178 |
Specialty Chemicals |
|
|
IGT |
International Game Technology |
348 |
- |
$20.30 |
$1,115,000 |
57,784 |
0.01% |
-676,000 |
-34,266 |
0.02 |
Diversified Electronics |
|
|
SCHL |
Scholastic Corp |
360 |
- |
$36.42 |
$1,050,000 |
29,060 |
0.01% |
155,000 |
-1,300 |
0.094 |
Publishing |
|
|
ALL |
Allstate Corp |
363 |
- |
$170.07 |
$1,025,000 |
17,681 |
0.01% |
-2,190,000 |
-44,189 |
0.004 |
Property & Casualty I... |
|
|
RGEN |
Repligen Corp |
365 |
- |
$166.58 |
$1,014,000 |
70,000 |
0.01% |
-83,000 |
-26,200 |
0.161 |
Biotechnology |
|
|
PDLI |
PDL Biopharma Inc |
367 |
- |
$2.47 |
$1,008,000 |
112,434 |
0.01% |
-841,000 |
-113,261 |
0.07 |
Biotechnology |
|
|
ITG |
Investment Technology Group... |
371 |
- |
$30.23 |
$989,000 |
45,255 |
0.01% |
167,000 |
-5,600 |
0.111 |
Investment Brokerage ... |
|
|
MANT |
Mantech International Corp |
374 |
- |
$95.98 |
$967,000 |
30,400 |
0.01% |
45,000 |
-800 |
0 |
Business Software & S... |
|
|
CNO |
CNO Financial Group Inc |
379 |
- |
$26.05 |
$947,000 |
50,400 |
0.01% |
-79,000 |
-18,900 |
0.036 |
Life & Health Insurance |
|
|
CYH |
Community Health Systems Inc |
381 |
- |
$3.39 |
$939,000 |
22,500 |
0.01% |
-857,000 |
-19,600 |
0.017 |
Hospitals |
|
|
BTI |
British American Tobacco (ADR) |
384 |
- |
$29.25 |
$924,000 |
8,099 |
0.01% |
-1,698,000 |
-16,162 |
0.001 |
Cigarettes & Other To... |
|
|
PNX |
Phoenix Companies Inc |
388 |
- |
$0.00 |
$908,000 |
13,920 |
0.01% |
307,000 |
-1,200 |
0 |
Property & Casualty I... |
|
