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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 |
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$56.89 |
$600,388,000 |
9,943,670 |
2.58% |
-155,570,000 |
-1,754,958 |
0.549 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
5 |
- |
$58.77 |
$533,619,000 |
6,913,809 |
2.3% |
-85,847,000 |
-1,042,633 |
0.581 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$423.08 |
$481,108,000 |
1,143,536 |
2.07% |
25,941,000 |
-66,887 |
0.015 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$946.30 |
$429,883,000 |
475,766 |
1.85% |
157,493,000 |
-74,273 |
0.019 |
Semiconductor - Speci... |
|
|
ENB |
Enbridge Inc (USA) |
13 |
- |
$36.99 |
$401,065,000 |
11,093,398 |
1.73% |
-1,575,000 |
-90,950 |
0.546 |
Oil & Gas Pipelines &... |
|
|
TRI |
Thomson Reuters Corp |
14 |
- |
$169.78 |
$328,772,000 |
2,111,672 |
1.41% |
-1,531,000 |
-147,391 |
0.465 |
Business Services |
|
|
CCJ |
Cameco Corporation (USA) |
16 |
- |
$49.97 |
$295,303,000 |
6,818,310 |
1.27% |
-63,789,000 |
-1,509,943 |
1.722 |
Industrial Metals & M... |
|
|
CLS |
Celestica Inc (USA) |
17 |
- |
$44.02 |
$263,225,000 |
5,855,957 |
1.13% |
83,513,000 |
-279,495 |
4.929 |
Printed Circuit Boards |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$185.99 |
$243,229,000 |
1,348,428 |
1.05% |
4,609,000 |
-222,063 |
0.013 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$481.54 |
$232,602,000 |
479,019 |
1% |
48,077,000 |
-42,298 |
0.02 |
Internet Service Prov... |
|
|
PBA |
Pembina Pipeline Corp |
23 |
- |
$37.25 |
$210,994,000 |
5,975,218 |
0.91% |
-921,000 |
-179,666 |
1.087 |
Oil & Gas Pipelines &... |
|
|
WPM |
Wheaton Precious Metals Corp |
29 |
- |
$55.92 |
$167,083,000 |
3,545,791 |
0.72% |
-15,796,000 |
-160,996 |
0.789 |
Silver |
|
|
STN |
Stantec Inc (Old Name : Sta... |
30 |
- |
$81.79 |
$158,385,000 |
1,906,857 |
0.68% |
-462,000 |
-71,627 |
1.706 |
Gambling/Resorts |
|
|
FRTSF |
Fortis Inc. |
32 |
- |
$41.09 |
$150,382,000 |
3,804,357 |
0.65% |
-68,090,000 |
-1,506,105 |
0.907 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$412.76 |
$147,085,000 |
349,769 |
0.63% |
5,263,000 |
-47,870 |
0.025 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$159.67 |
$136,549,000 |
756,547 |
0.59% |
-10,942,000 |
-244,000 |
0.063 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$172.51 |
$135,514,000 |
897,862 |
0.58% |
-31,091,000 |
-294,814 |
0.015 |
Search Engines & Info... |
|
|
TRP |
TC Energy Corp |
36 |
- |
$46.83 |
$134,291,000 |
3,339,874 |
0.58% |
-54,542,000 |
-1,494,000 |
0.355 |
Foreign Utilities |
|
|
BCE |
BCE Inc (USA) |
37 |
- |
$34.57 |
$131,460,000 |
3,866,834 |
0.57% |
-50,033,000 |
-742,654 |
0.428 |
Telecom Services - Do... |
|
|
IMO |
Imperial Oil Limited (USA) |
38 |
- |
$69.21 |
$130,255,000 |
1,887,606 |
0.56% |
-15,035,000 |
-662,845 |
0.257 |
Oil & Gas Refining, P... |
|
|
RCI |
Rogers Communications Inc (... |
46 |
- |
$39.88 |
$110,388,000 |
2,692,977 |
0.47% |
-45,740,000 |
-641,993 |
0.684 |
Communication Equipment |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
47 |
- |
$81.79 |
$106,346,000 |
1,231,085 |
0.46% |
-2,875,000 |
-45,528 |
0 |
N/A |
|
|
GM |
General Motors Co |
51 |
- |
$42.66 |
$96,758,000 |
2,133,590 |
0.42% |
7,114,000 |
-362,058 |
0.149 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$166.51 |
$96,130,000 |
592,482 |
0.41% |
-3,717,000 |
-88,884 |
0.024 |
Cleaning Products |
|
|
TU |
TELUS Corporation (USA) |
55 |
- |
$16.51 |
$94,554,000 |
5,907,755 |
0.41% |
-29,954,000 |
-1,088,509 |
0.462 |
Wireless Communications |
|
|
GRP.U |
Granite Reit |
59 |
- |
$51.84 |
$89,154,000 |
1,561,375 |
0.38% |
-3,015,000 |
-39,600 |
3.321 |
Property Management |
|
|
FSV |
FirstService Corporation |
62 |
- |
$149.28 |
$82,572,000 |
498,544 |
0.36% |
878,000 |
-5,738 |
1.144 |
N/A |
|
|
ATS |
Ats Ord Shs |
63 |
- |
$32.89 |
$79,950,000 |
2,374,922 |
0.34% |
-37,239,000 |
-343,933 |
2.425 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
64 |
- |
$125.29 |
$77,820,000 |
652,816 |
0.33% |
-41,168,000 |
-421,365 |
0.343 |
Gold |
|
|
BIP |
Brookfield Infrastructure P... |
65 |
- |
$30.44 |
$77,114,000 |
2,468,275 |
0.33% |
-5,769,000 |
-161,478 |
0.838 |
Electric Utilities |
|
|
AGI |
Alamos Gold Inc |
67 |
- |
$16.13 |
$72,700,000 |
4,929,027 |
0.31% |
3,009,000 |
-252,800 |
1.255 |
Gold |
|
|
COIN |
Coinbase Global, Inc. |
68 |
- |
$219.91 |
$70,172,000 |
264,679 |
0.3% |
9,899,000 |
-81,877 |
0.187 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$343.12 |
$63,239,000 |
197,258 |
0.27% |
11,306,000 |
-6,146 |
0.107 |
N/A |
|
|
CEG |
Constellation Energy Corp |
85 |
- |
$223.31 |
$58,647,000 |
317,268 |
0.25% |
21,259,000 |
-2,585 |
0.097 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
87 |
- |
$136.86 |
$57,380,000 |
359,674 |
0.25% |
-1,856,000 |
-75,786 |
0.385 |
N/A |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$104.59 |
$51,520,000 |
453,286 |
0.22% |
-18,738,000 |
-185,014 |
0.026 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
101 |
- |
$60.73 |
$48,377,000 |
708,200 |
0.21% |
-51,513,000 |
-998,451 |
0.09 |
Computer Peripherals |
|
|
HSY |
Hershey Foods Corp |
102 |
- |
$205.41 |
$48,281,000 |
248,230 |
0.21% |
1,067,000 |
-5,008 |
0.168 |
Confectioners |
|
|
PAAS |
Pan American Silver Corp (USA) |
106 |
- |
$20.81 |
$43,896,000 |
2,910,542 |
0.19% |
-34,111,000 |
-1,867,961 |
1.385 |
Silver |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
109 |
- |
$12.56 |
$42,228,000 |
3,464,175 |
0.18% |
-17,170,000 |
-280,940 |
0.068 |
Steel & Iron |
|
|
XOM |
Exxon Mobil Corp |
110 |
- |
$118.58 |
$41,879,000 |
360,280 |
0.18% |
-16,697,000 |
-225,599 |
0.009 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
113 |
- |
$131.20 |
$40,171,000 |
304,442 |
0.17% |
-100,053,000 |
-981,782 |
0.012 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
115 |
- |
$3,792.53 |
$39,809,000 |
10,973 |
0.17% |
211,000 |
-190 |
0.022 |
Internet Software & S... |
|
|
DASH |
Doordash Inc |
117 |
- |
$116.28 |
$38,640,000 |
280,567 |
0.17% |
4,444,000 |
-65,233 |
0.078 |
N/A |
|
|
LLY |
Eli Lilly & Co |
118 |
- |
$787.02 |
$38,572,000 |
49,581 |
0.17% |
633,000 |
-15,504 |
0.005 |
Drug Manufacturers - ... |
|
|
BEP |
Brookfield Renewable Power |
122 |
- |
$27.99 |
$37,008,000 |
1,590,719 |
0.16% |
-26,102,000 |
-811,459 |
0.789 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
124 |
- |
$17.42 |
$36,482,000 |
2,192,377 |
0.16% |
-65,188,000 |
-3,434,658 |
0.123 |
Gold |
|
|
BHGE |
Baker Hughes A Ge Co |
125 |
- |
$32.93 |
$36,049,000 |
1,076,087 |
0.16% |
-7,888,000 |
-209,383 |
0.105 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
126 |
- |
$466.09 |
$35,948,000 |
86,064 |
0.15% |
-1,547,000 |
-11,130 |
0.025 |
Investment Brokerage ... |
|
|
Z |
Zillow Group Inc |
130 |
- |
$45.13 |
$33,652,000 |
689,866 |
0.14% |
-12,832,000 |
-113,520 |
0.319 |
Business Services |
|
|
LIN |
Linde Plc |
133 |
- |
$430.82 |
$33,087,000 |
71,259 |
0.14% |
-46,541,000 |
-122,621 |
0.014 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
134 |
- |
$48.34 |
$32,998,000 |
605,474 |
0.14% |
-7,334,000 |
-77,102 |
0.202 |
Auto Parts |
|
|
AEE |
Ameren Corp |
135 |
- |
$72.51 |
$32,718,000 |
442,369 |
0.14% |
-5,221,000 |
-82,080 |
0.179 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
140 |
- |
$217.49 |
$32,130,000 |
155,799 |
0.14% |
-30,134,000 |
-228,380 |
0.017 |
Semiconductor Equipme... |
|
|
ROKU |
Roku, Inc |
141 |
- |
$62.27 |
$32,116,000 |
492,811 |
0.14% |
-21,805,000 |
-95,457 |
0.452 |
N/A |
|
|
DOCU |
Docusign Inc |
143 |
- |
$61.13 |
$31,572,000 |
530,169 |
0.14% |
-2,412,000 |
-41,464 |
0.286 |
N/A |
|
|
AFL |
AFLAC Inc |
148 |
- |
$87.48 |
$29,940,000 |
348,711 |
0.13% |
915,000 |
-3,103 |
0.05 |
Life & Health Insurance |
|
|
NRG |
NRG Energy Inc |
150 |
- |
$84.49 |
$29,395,000 |
434,252 |
0.13% |
4,080,000 |
-55,407 |
0.178 |
Electric Utilities |
|
|
CYBR |
Cyber-Ark Software Ltd |
151 |
- |
$243.50 |
$28,961,000 |
109,027 |
0.12% |
-6,733,000 |
-53,920 |
0.282 |
N/A |
|
|
EBAY |
eBay Inc |
153 |
- |
$52.42 |
$28,307,000 |
536,318 |
0.12% |
-39,942,000 |
-1,028,308 |
0.078 |
Internet Software & S... |
|
|
DOOO |
BRP Inc |
155 |
- |
$69.48 |
$27,855,000 |
414,676 |
0.12% |
-18,069,000 |
-227,060 |
0.989 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
157 |
- |
$70.70 |
$27,344,000 |
332,779 |
0.12% |
651,000 |
-52,852 |
0.257 |
N/A |
|
|
NGD |
New Gold Inc |
161 |
- |
$1.84 |
$26,002,000 |
15,440,982 |
0.11% |
2,060,000 |
-1,081,600 |
2.284 |
Nonmetallic Mineral M... |
|
|
EGO |
Eldorado Gold Corporation (... |
167 |
- |
$0.00 |
$25,443,000 |
1,809,300 |
0.11% |
-1,755,000 |
-285,900 |
1.039 |
Gold |
|
|
SNAP |
Snap Inc |
173 |
- |
$16.21 |
$24,736,000 |
2,154,682 |
0.11% |
-15,608,000 |
-228,324 |
0.175 |
N/A |
|
|
XRS |
Tal Education Group America... |
176 |
- |
$13.12 |
$24,381,000 |
2,148,095 |
0.1% |
-3,426,000 |
-53,575 |
0.526 |
Education & Training ... |
|
|
NTR |
Nutrien Ltd |
177 |
- |
$57.34 |
$24,286,000 |
446,821 |
0.1% |
-81,849,000 |
-1,437,003 |
0.079 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
179 |
- |
$134.66 |
$23,770,000 |
185,125 |
0.1% |
-12,827,000 |
-168,644 |
0.01 |
Drug Manufacturers - ... |
|
|
HBM |
Hudbay Minerals Inc |
192 |
- |
$9.95 |
$21,553,000 |
3,078,271 |
0.09% |
3,966,000 |
-118,231 |
1.178 |
Industrial Metals & M... |
|
|
ICE |
Intercontinental Exchange Inc |
195 |
- |
$137.87 |
$21,220,000 |
154,406 |
0.09% |
-24,927,000 |
-204,909 |
0.028 |
Business Services |
|
|
NVR |
NVR Inc |
199 |
- |
$7,818.73 |
$20,501,000 |
2,531 |
0.09% |
1,390,000 |
-199 |
0.058 |
Residential Construct... |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
208 |
- |
$6.72 |
$19,726,000 |
3,338,505 |
0.08% |
-9,082,000 |
-1,487,000 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
212 |
- |
$147.94 |
$18,797,000 |
126,470 |
0.08% |
-77,901,000 |
-488,537 |
0.018 |
AirDelivery & Freight... |
|
|
EDU |
New Oriental Education & Te... |
213 |
- |
$87.24 |
$18,724,000 |
215,668 |
0.08% |
-10,637,000 |
-185,006 |
0.127 |
Education & Training ... |
|
|
ETSY |
Etsy Inc |
214 |
- |
$64.57 |
$18,721,000 |
272,425 |
0.08% |
-13,585,000 |
-126,165 |
0.215 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
216 |
- |
$0.00 |
$18,358,000 |
404,281 |
0.08% |
-4,357,000 |
-240,119 |
0.092 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
221 |
- |
$43.15 |
$17,107,000 |
469,456 |
0.07% |
-54,000 |
-50,422 |
0.659 |
N/A |
|
|
EME |
Emcor Group Inc |
222 |
- |
$385.60 |
$17,081,000 |
48,775 |
0.07% |
-2,554,000 |
-42,366 |
0.089 |
General Contractors |
|
|
BTG |
B2gold Corp. |
223 |
- |
$2.82 |
$16,905,000 |
6,447,588 |
0.07% |
-6,310,000 |
-893,468 |
0.614 |
N/A |
|
|
EQIX |
Equinix Inc |
226 |
- |
$809.68 |
$16,169,000 |
19,591 |
0.07% |
-2,246,000 |
-3,274 |
0.017 |
Telecom Services - Do... |
|
|
PYPL |
Paypal Holdings, Inc. |
228 |
- |
$63.90 |
$15,796,000 |
235,802 |
0.07% |
-11,131,000 |
-202,676 |
0.02 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
229 |
- |
$72.80 |
$15,785,000 |
231,381 |
0.07% |
-1,667,000 |
-25,307 |
0.033 |
Foreign Utilities |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
230 |
- |
$109.27 |
$15,777,000 |
131,016 |
0.07% |
-6,814,000 |
-52,647 |
0.214 |
Biotechnology |
|
|
MO |
Altria Group Inc |
232 |
- |
$45.85 |
$15,662,000 |
359,062 |
0.07% |
-4,116,000 |
-131,225 |
0.019 |
Cigarettes & Other To... |
|
|
TSN |
Tyson Foods Inc |
236 |
- |
$60.71 |
$15,535,000 |
264,519 |
0.07% |
-14,261,000 |
-289,827 |
0.09 |
Meat Products |
|
|
GDDY |
Godaddy Inc. |
241 |
- |
$136.45 |
$15,069,000 |
126,972 |
0.06% |
-9,759,000 |
-106,904 |
0.076 |
N/A |
|
|
RBLX |
Roblox Corp |
248 |
- |
$0.00 |
$14,466,000 |
378,899 |
0.06% |
-9,379,000 |
-142,637 |
0.077 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
258 |
- |
$53.70 |
$13,229,000 |
238,368 |
0.06% |
-2,516,000 |
-127,632 |
0.217 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
263 |
- |
$246.62 |
$12,870,000 |
51,533 |
0.06% |
-20,621,000 |
-92,224 |
0.012 |
Business Software & S... |
|
|
AAXN |
Axon Enterprise Inc |
268 |
- |
$293.95 |
$12,670,000 |
40,495 |
0.05% |
1,990,000 |
-849 |
0.064 |
Aerospace/Defense Pro... |
|
|
GE |
General Electric Co |
269 |
- |
$163.47 |
$12,621,000 |
71,901 |
0.05% |
-7,676,000 |
-87,127 |
0.007 |
Conglomerates |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
272 |
- |
$38.97 |
$12,380,000 |
316,311 |
0.05% |
-5,825,000 |
-149,643 |
0.004 |
Wireless Communications |
|
|
RH |
Restoration Hardware Holdin... |
273 |
- |
$296.66 |
$12,305,000 |
35,334 |
0.05% |
692,000 |
-4,506 |
0.148 |
Home Furnishing Stores |
|
|
AMGN |
Amgen Inc |
274 |
- |
$319.04 |
$12,198,000 |
42,902 |
0.05% |
-2,908,000 |
-9,546 |
0.007 |
Biotechnology |
|
|
ESTC |
Elastic N.v. |
277 |
- |
$0.00 |
$11,761,000 |
117,326 |
0.05% |
-17,318,000 |
-140,698 |
0.135 |
N/A |
|
|
DHI |
DR Horton Inc |
278 |
- |
$157.58 |
$11,707,000 |
71,148 |
0.05% |
-30,053,000 |
-203,624 |
0.02 |
Residential Construct... |
|
|
FHL |
Futu Holdings Ltd |
282 |
- |
$0.00 |
$11,147,000 |
205,852 |
0.05% |
-9,533,000 |
-172,686 |
0.185 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
285 |
- |
$14.67 |
$11,044,000 |
785,505 |
0.05% |
1,070,000 |
-10,518 |
0.155 |
N/A |
|
|
STZ |
Constellation Brands Inc |
287 |
- |
$252.29 |
$10,626,000 |
39,100 |
0.05% |
-5,156,000 |
-26,183 |
0.023 |
Beverage - Wineries &... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
288 |
- |
$100.38 |
$10,620,000 |
109,259 |
0.05% |
-3,314,000 |
-37,969 |
0.052 |
Beverage Soft Drinks... |
|
