Connor, Clark & Lunn Investment Management Ltd. [Rocket]

Holdings

Connor, Clark & Lunn Investment Management Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TORONTO DOMINION BANK	TD	Common	13,616,439	-50,168	834,030,000	-62,123,000	5.46		Hist	09/30/2022
ROYAL BANK OF CANADA	RY	Common	8,726,864	-223,471	784,704,000	-81,907,000	5.14		Hist	09/30/2022
CANADIAN NATIONAL RAILWAY CO	CNI	Common	5,504,388	470,804	593,679,000	27,514,000	3.89		Hist	09/30/2022
BANK OF MONTREAL /CAN/	BMO	Common	4,976,107	-483,788	435,571,000	-89,432,000	2.85		Hist	09/30/2022
BANK OF NOVA SCOTIA	BNS	Common	9,054,507	-1,393,397	430,093,000	-188,204,000	2.82		Hist	09/30/2022
CANADIAN PACIFIC RAILWAY LTD/CN	CP	Common	6,382,556	1,025,960	425,505,000	51,374,000	2.79	0.69	Hist	09/30/2022
Waste Connections, Inc.	WCN	COM	3,113,533	262,883	420,159,000	66,728,000	2.75	1.21	Hist	09/30/2022
ENBRIDGE INC	ENB	COM	11,315,876	857,516	419,044,000	-22,598,000	2.74	0.56	Hist	09/30/2022
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	3,000,881	174,926	307,650,000	13,064,000	2.01		Hist	09/30/2022
Nutrien Ltd.	NTR	Common	3,649,435	-87,793	303,956,000	6,349,000	1.99		Hist	09/30/2022
TC ENERGY CORP	TRP	COM	7,352,155	216,806	295,756,000	-73,849,000	1.94		Hist	09/30/2022
CENOVUS ENERGY INC.	CVE	Common	18,386,199	234,956	282,078,000	-63,243,000	1.85		Hist	09/30/2022
BROOKFIELD Corp /ON/	BAM	Common	6,658,887	186,790	272,057,000	-15,831,000	1.78		Hist	09/30/2022
TELUS CORP	TULCF	Common	13,499,547	-93,045	267,718,000	-35,013,000	1.75		Hist	09/30/2022
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	5,552,280	-639,194	242,701,000	-57,956,000	1.59		Hist	09/30/2022
Apple Inc.	AAPL	Common	1,687,821	9,875	233,257,000	3,848,000	1.53	0.01	Hist	09/30/2022
FRANCO NEVADA Corp	FNV	COM	1,759,046	-179,854	209,842,000	-45,188,000	1.37		Hist	09/30/2022
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	4,447,895	-154,961	206,775,000	-40,553,000	1.35		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	794,654	-63,456	185,075,000	-35,313,000	1.21	0.01	Hist	09/30/2022
Brookfield Infrastructure Partners L.P.	BIP	Common	4,840,362	-511,687	173,402,000	-31,071,000	1.14		Hist	09/30/2022
Restaurant Brands International Inc.	QSR	COM	2,900,469	721,432	154,088,000	44,787,000	1.01	0.95	Hist	09/30/2022
SUN LIFE FINANCIAL INC	SLF	Common	3,741,600	84,832	148,593,000	-18,951,000	0.97		Hist	09/30/2022
PPL Corp	PPL	Common	4,747,647	-149,794	144,028,000	-29,076,000	0.94	0.64	Hist	09/30/2022
SHOPIFY INC.	SHOP	Common	5,167,276	952,906	138,938,000	7,263,000	0.91		Hist	09/30/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	1,919,330	892,402	131,589,000	47,638,000	0.86		Hist	09/30/2022
Wheaton Precious Metals Corp.	WPM	COM	4,060,082	-806,934	131,300,000	-44,056,000	0.86		Hist	09/30/2022
SHAW COMMUNICATIONS INC	SJR	CL B CONV	4,561,989	39,325	110,789,000	-22,472,000	0.73		Hist	09/30/2022
BARRICK GOLD CORP	ABX	Common	6,825,121	-1,422,482	105,648,000	-40,175,000	0.69		Hist	09/30/2022
FORTIS INC /NV/	FRTSF	COMMON	2,770,700	290,800	105,127,000	-12,098,000	0.69		Hist	09/30/2022
Alphabet Inc.	GOOG	COM	1,069,292	1,009,985	102,812,000	-26,919,000	0.67	0.01	Hist	09/30/2022
DESCARTES SYSTEMS GROUP INC	DSGX	Common	1,608,274	59,789	101,986,000	5,765,000	0.67		Hist	09/30/2022
AMAZON COM INC	AMZN	Common	841,561	8,538	95,096,000	6,621,000	0.62	0.01	Hist	09/30/2022
IMPERIAL OIL LTD	IMO	Common	2,180,200	-354,005	94,276,000	-25,182,000	0.62	0.34	Hist	09/30/2022
GRANITE REAL ESTATE INC.	GRP/U	Common	1,889,272	-77,600	91,066,000	-29,564,000	0.60		Hist	09/30/2022
ROGERS COMMUNICATIONS INC	RCI	Cl B	2,310,184	-749,444	88,873,000	-57,729,000	0.58		Hist	09/30/2022
<< Prev Next >>