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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 |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$105.49 |
$902,100,000 |
8,940,117 |
3.88% |
37,370,000 |
389,681 |
0.63 |
Foreign Money Center ... |
|
|
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... |
|
|
BNS |
Bank of Nova Scotia (USA) |
3 |
- |
$48.52 |
$547,680,000 |
10,582,719 |
2.36% |
117,075,000 |
1,737,014 |
0.875 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.72 |
$543,730,000 |
3,170,810 |
2.34% |
-48,054,000 |
97,088 |
0.019 |
Personal Computers |
|
|
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 |
|
|
CNI |
Canadian National Railway (... |
7 |
- |
$125.39 |
$474,227,000 |
3,599,708 |
2.04% |
51,856,000 |
239,532 |
0.507 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
8 |
- |
$76.03 |
$468,770,000 |
6,142,370 |
2.02% |
92,925,000 |
405,807 |
0.521 |
Independent Oil & Gas |
|
|
CM |
Canadian Imperial Bank of C... |
9 |
- |
$49.22 |
$439,086,000 |
8,657,347 |
1.89% |
136,565,000 |
2,374,621 |
1.941 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
10 |
- |
$95.25 |
$434,961,000 |
4,453,044 |
1.87% |
41,137,000 |
473,084 |
0.693 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$946.30 |
$429,883,000 |
475,766 |
1.85% |
157,493,000 |
-74,273 |
0.019 |
Semiconductor - Speci... |
|
|
CP |
Canadian Pacific Railway Li... |
12 |
- |
$80.77 |
$423,905,000 |
4,805,712 |
1.82% |
105,819,000 |
785,677 |
0.517 |
Railroads |
|
|
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 |
|
|
BN |
BROOKFIELD Corp |
15 |
- |
$44.85 |
$315,274,000 |
7,531,142 |
1.36% |
47,930,000 |
866,445 |
0.483 |
N/A |
|
|
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 |
|
|
SLF |
Sun Life Financial Inc (USA) |
18 |
- |
$50.83 |
$254,270,000 |
4,657,944 |
1.09% |
63,925,000 |
987,898 |
0.796 |
Life & Health Insurance |
|
|
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... |
|
|
SU |
Suncor Energy Inc (USA) |
21 |
- |
$39.41 |
$227,535,000 |
6,162,649 |
0.98% |
50,386,000 |
633,319 |
0.403 |
Oil & Gas Refining, P... |
|
|
BIN |
Waste Connections, Inc |
22 |
- |
$165.76 |
$223,469,000 |
1,299,291 |
0.96% |
47,242,000 |
119,171 |
0.493 |
Waste Management |
|
|
PBA |
Pembina Pipeline Corp |
23 |
- |
$37.25 |
$210,994,000 |
5,975,218 |
0.91% |
-921,000 |
-179,666 |
1.087 |
Oil & Gas Pipelines &... |
|
|
CVE |
Cenovus Energy Inc |
24 |
- |
$20.17 |
$203,493,000 |
10,174,295 |
0.88% |
103,575,000 |
4,178,375 |
0.827 |
Oil & Gas Drilling & ... |
|
|
MFC |
Manulife Financial Corporat... |
25 |
- |
$26.15 |
$202,534,000 |
8,105,857 |
0.87% |
141,390,000 |
5,338,942 |
0.418 |
Life & Health Insurance |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
26 |
- |
$69.10 |
$200,349,000 |
3,358,450 |
0.86% |
33,451,000 |
314,568 |
0.737 |
Gold |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.88 |
$192,111,000 |
1,261,732 |
0.83% |
24,633,000 |
73,352 |
0.021 |
Search Engines & Info... |
|
|
DSGX |
Descartes Systems Group (USA) |
28 |
- |
$97.58 |
$170,686,000 |
1,865,218 |
0.73% |
26,010,000 |
143,367 |
2.208 |
Business Software & S... |
|
|
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 |
|
|
INTC |
Intel Corp |
31 |
- |
$31.27 |
$157,406,000 |
3,563,647 |
0.68% |
11,779,000 |
665,588 |
0.087 |
Semiconductor- Broad... |
|
|
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... |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$66.62 |
$128,835,000 |
1,673,402 |
0.55% |
41,283,000 |
251,405 |
0.095 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$517.55 |
$126,848,000 |
256,414 |
0.55% |
53,098,000 |
116,330 |
0.027 |
Health Care Plans |
|
|
TCK |
Teck Resources Ltd |
41 |
- |
$52.13 |
$121,411,000 |
2,651,362 |
0.52% |
40,828,000 |
745,060 |
0.46 |
Industrial Metals & M... |
|
|
GIB |
CGI Group Inc (USA) |
42 |
- |
$104.25 |
$119,185,000 |
1,079,835 |
0.51% |
24,423,000 |
195,304 |
0.47 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
43 |
- |
$168.26 |
$117,498,000 |
615,301 |
0.51% |
31,385,000 |
88,774 |
0.069 |
Diversified Computer ... |
|
|
SQ |
Square Inc |
44 |
- |
$71.52 |
$115,329,000 |
1,363,551 |
0.5% |
13,709,000 |
49,783 |
0.254 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
45 |
- |
$71.43 |
$112,392,000 |
1,414,645 |
0.48% |
16,977,000 |
193,512 |
0.465 |
N/A |
|
|
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 |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$287.54 |
$103,445,000 |
343,467 |
0.44% |
29,302,000 |
61,706 |
0.038 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
49 |
- |
$127.81 |
$101,042,000 |
857,090 |
0.43% |
41,606,000 |
160,623 |
0.077 |
Semiconductor - Memor... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.87 |
$100,097,000 |
355,017 |
0.43% |
36,483,000 |
140,474 |
0.048 |
Restaurants |
|
|
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 |
|
|
PDD |
Bloom Energy Corp |
53 |
- |
$141.30 |
$95,184,000 |
818,783 |
0.41% |
2,350,000 |
184,280 |
0.121 |
N/A |
|
|
CSX |
CSX Corp |
54 |
- |
$33.84 |
$95,177,000 |
2,567,482 |
0.41% |
89,123,000 |
2,392,861 |
0.114 |
Railroads |
|
|
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 |
|
|
RBA |
Rb Global Ord Shs |
56 |
- |
$76.04 |
$92,504,000 |
1,213,977 |
0.4% |
14,670,000 |
50,913 |
0.668 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
57 |
- |
$173.28 |
$91,671,000 |
541,760 |
0.39% |
73,805,000 |
451,242 |
0.114 |
Drugs - Generic |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$39.25 |
$90,393,000 |
2,085,185 |
0.39% |
55,516,000 |
1,289,813 |
0.046 |
CATV Systems |
|
|
GRP.U |
Granite Reit |
59 |
- |
$51.84 |
$89,154,000 |
1,561,375 |
0.38% |
-3,015,000 |
-39,600 |
3.321 |
Property Management |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$152.67 |
$86,743,000 |
548,349 |
0.37% |
77,068,000 |
486,622 |
0.021 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$84.72 |
$86,302,000 |
990,273 |
0.37% |
26,346,000 |
262,470 |
0.074 |
Medical Appliances & ... |
|
|
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 |
|
|
PSTG |
Pure Storage, Inc. |
66 |
- |
$59.59 |
$74,732,000 |
1,437,438 |
0.32% |
31,154,000 |
215,402 |
0.536 |
N/A |
|
|
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 |
|
|
INCY |
Incyte Corp |
69 |
- |
$57.05 |
$67,647,000 |
1,187,411 |
0.29% |
10,109,000 |
271,048 |
0.542 |
Biotechnology |
|
|
TDG |
Transdigm Group Inc |
70 |
- |
$1,289.20 |
$67,047,000 |
54,439 |
0.29% |
29,096,000 |
16,923 |
0.099 |
Aerospace/Defense Pro... |
|
|
NTNX |
Nutanix, Inc. |
71 |
- |
$69.01 |
$66,391,000 |
1,075,685 |
0.29% |
20,620,000 |
115,916 |
0.443 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
72 |
- |
$30.87 |
$65,678,000 |
1,691,873 |
0.28% |
7,952,000 |
318,444 |
0.621 |
Internet Software & S... |
|
|
EL |
Estee Lauder Companies Inc |
73 |
- |
$147.36 |
$65,469,000 |
424,710 |
0.28% |
5,229,000 |
12,812 |
0.188 |
Personal Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
74 |
- |
$252.97 |
$65,019,000 |
250,913 |
0.28% |
62,712,000 |
240,703 |
0.056 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
75 |
- |
$613.52 |
$63,859,000 |
105,147 |
0.27% |
43,921,000 |
64,196 |
0.024 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$63,555,000 |
361,538 |
0.27% |
15,235,000 |
167,077 |
0.011 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$343.12 |
$63,239,000 |
197,258 |
0.27% |
11,306,000 |
-6,146 |
0.107 |
N/A |
|
|
V |
Visa Inc |
78 |
- |
$281.50 |
$62,976,000 |
225,655 |
0.27% |
42,409,000 |
146,658 |
0.013 |
Business Services |
|
|
KMX |
CarMax Inc |
79 |
- |
$74.35 |
$62,112,000 |
713,030 |
0.27% |
14,163,000 |
88,208 |
0.398 |
Auto Dealerships |
|
|
CVX |
Chevron Corp |
80 |
- |
$163.05 |
$61,611,000 |
390,584 |
0.27% |
32,355,000 |
194,446 |
0.02 |
Integrated Oil & Gas |
|
|
INDA |
iShares Msci India ETF |
81 |
- |
$0.00 |
$61,399,000 |
1,190,134 |
0.26% |
29,088,000 |
528,163 |
0.13 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
82 |
- |
$16.44 |
$61,289,000 |
3,732,895 |
0.26% |
28,173,000 |
1,412,550 |
2.237 |
N/A |
|
|
MS |
Morgan Stanley |
83 |
- |
$100.52 |
$59,835,000 |
635,457 |
0.26% |
13,468,000 |
138,219 |
0.034 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$236.08 |
$59,343,000 |
232,965 |
0.26% |
53,392,000 |
206,224 |
0.031 |
Home Improvement Stores |
|
|
CEG |
Constellation Energy Corp |
85 |
- |
$223.31 |
$58,647,000 |
317,268 |
0.25% |
21,259,000 |
-2,585 |
0.097 |
N/A |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$787.04 |
$57,515,000 |
78,505 |
0.25% |
56,446,000 |
76,885 |
0.018 |
Discount, Variety Stores |
|
|
TFII |
Tfi International Ord Shs |
87 |
- |
$136.86 |
$57,380,000 |
359,674 |
0.25% |
-1,856,000 |
-75,786 |
0.385 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$312.32 |
$57,306,000 |
201,691 |
0.25% |
26,920,000 |
98,647 |
0.067 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$67.01 |
$56,805,000 |
775,491 |
0.24% |
49,845,000 |
689,570 |
0.062 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$98.48 |
$55,132,000 |
543,603 |
0.24% |
20,846,000 |
178,118 |
0.045 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$206.33 |
$54,132,000 |
262,804 |
0.23% |
6,207,000 |
9,863 |
0.052 |
Insurance Brokers |
|
|
ASML |
ASML Holding N.V. (ADR) |
92 |
- |
$0.00 |
$53,873,000 |
55,512 |
0.23% |
48,619,000 |
48,571 |
0.013 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
93 |
- |
$17.33 |
$53,050,000 |
3,014,194 |
0.23% |
12,993,000 |
626,981 |
0.042 |
Long Distance Carriers |
|
|
MEOH |
Methanex Corporation (USA) |
94 |
- |
$52.70 |
$52,748,000 |
1,183,006 |
0.23% |
7,943,000 |
235,877 |
1.395 |
Specialty Chemicals |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
95 |
New |
$43.51 |
$51,900,000 |
1,263,400 |
0.22% |
51,900,000 |
1,263,400 |
0.023 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$104.59 |
$51,520,000 |
453,286 |
0.22% |
-18,738,000 |
-185,014 |
0.026 |
Drug Manufacturers - ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
97 |
- |
$7.85 |
$51,509,000 |
8,392,365 |
0.22% |
33,685,000 |
5,447,638 |
0.666 |
Gold |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
98 |
- |
$437.49 |
$49,929,000 |
119,444 |
0.21% |
22,098,000 |
51,044 |
0.046 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
99 |
- |
$176.99 |
$49,623,000 |
257,127 |
0.21% |
49,032,000 |
254,860 |
0.046 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
100 |
- |
$263.46 |
$49,374,000 |
197,719 |
0.21% |
44,161,000 |
175,183 |
0.028 |
General Building Mate... |
|
