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
SHOPIFY INC.	SHOP	Common	9,387,257	3,302,215	606,613,149,000	395,336,644,000	3.03		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,412,975	665,651	481,174,507,000	301,951,265,000	2.40	0.02	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	538,123	508,665	227,636,791,000	223,331,799,000	1.14	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	2,783,427	217,801	539,901,335,000	206,549,549,000	2.70		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,701,889	1,615,881	203,716,113,000	196,127,627,000	1.02		Hist	06/30/2023
BCE INC	BCE	Common	4,604,991	2,762,657	209,924,735,000	128,976,067,000	1.05	0.50	Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	6,235,818	2,443,050	268,689,913,000	116,917,565,000	1.34		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	15,199,950	3,147,454	564,882,463,000	93,802,964,000	2.82	0.75	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	9,818,229	1,427,474	491,149,318,000	80,024,323,000	2.45		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	850,303	525,596	129,024,977,000	79,812,384,000	0.64	0.04	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	1,450,591	1,141,891	96,797,937,000	74,812,323,000	0.48		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	512,678	382,177	100,679,706,000	68,301,103,000	0.50		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	283,438	190,858	96,652,358,000	68,054,396,000	0.48		Hist	06/30/2023
AT&T CORP	T	Common	4,414,168	4,249,839	70,405,980,000	67,380,683,000	0.35		Hist	06/30/2023
INTEL CORP	INTC	Common	3,324,024	1,647,094	111,155,363,000	66,834,103,000	0.56		Hist	06/30/2023
CAMECO CORP	CCJ	Common	3,288,668	1,375,398	102,982,008,000	59,613,895,000	0.51		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	5,332,867	902,704	299,777,000,000	53,753,176,000	1.50	0.48	Hist	06/30/2023
TARGET CORP	TGT	Common	636,179	423,132	83,912,010,000	52,159,485,000	0.42	0.14	Hist	06/30/2023
GRANITE REAL ESTATE INC.	GRP/U	Common	2,483,601	611,809	146,921,371,000	51,420,510,000	0.73		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	3,119,756	2,107,387	58,745,005,000	50,585,311,000	0.29	0.28	Hist	06/30/2023
Medtronic plc	MDT	COM	811,195	531,500	71,466,280,000	49,728,385,000	0.36	0.06	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	195,765	136,525	56,180,640,000	49,051,698,000	0.28		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	832,982	801,761	47,213,420,000	44,613,960,000	0.24	0.05	Hist	06/30/2023
STATION CASINOS INC	STN	Common Stock	1,666,681	290,923	108,796,837,000	42,871,818,000	0.54		Hist	06/30/2023
CELESTICA INC	CLS	SUB VTG SHS	4,040,076	2,635,733	58,636,320,000	42,808,354,000	0.29		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	182,123	97,707	87,535,599,000	42,779,924,000	0.44	0.02	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	233,418	231,194	40,535,370,000	40,118,392,000	0.20		Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	3,417,859	617,973	124,904,135,000	38,174,774,000	0.62	0.68	Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	922,504	353,081	79,240,384,000	38,121,815,000	0.40		Hist	06/30/2023
VISA INC.	V	CL A	329,060	122,162	78,145,169,000	35,160,041,000	0.39		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	488,934	320,183	52,438,172,000	33,824,937,000	0.26	0.01	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	269,374	257,176	33,838,762,000	32,299,862,000	0.17		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	290,545	150,001	48,756,356,000	30,671,154,000	0.24		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	845,368	37,575	102,264,167,000	30,588,694,000	0.51		Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	2,070,060	322,363	80,367,745,000	29,328,977,000	0.40		Hist	06/30/2023
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