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
ROYAL BANK OF CANADA	RY	Common	8,464,837	-280,482	808,305,756,000	-13,939,607,000	4.04		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	12,341,620	-1,065,352	764,832,107,000	-103,286,535,000	3.82		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	9,387,257	3,302,215	606,613,149,000	395,336,644,000	3.03		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	4,747,792	-375,437	574,841,461,000	-33,763,105,000	2.87		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
Apple Inc.	AAPL	Common	2,783,427	217,801	539,901,335,000	206,549,549,000	2.70		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
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
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	5,712,396	5,712,396	461,317,545,000	461,317,545,000	2.30	0.61	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	2,545,291	2,545,291	343,596,362,000	343,596,362,000	1.72		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	2,170,632	-617,831	310,172,667,000	-59,466,787,000	1.55		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	3,397,701	-1,440,704	306,802,893,000	-131,528,478,000	1.53		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
TC ENERGY CORP	TRP	COM	7,274,994	-1,175,449	293,973,982,000	-42,932,782,000	1.47	0.71	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
NVIDIA CORP	NVDA	Common	538,123	508,665	227,636,791,000	223,331,799,000	1.14	0.02	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	1,591,839	-379,438	226,841,244,000	-41,882,561,000	1.13	0.83	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	2,843,862	-778,337	220,454,585,000	-13,819,920,000	1.10	0.92	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
Alphabet Inc.	GOOGL	COM	1,701,889	1,615,881	203,716,113,000	196,127,627,000	1.02		Hist	06/30/2023
TELUS CORP	TULCF	Common	10,253,525	-2,205,452	199,505,097,000	-40,941,795,000	1.00		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	3,751,391	-303,252	195,531,528,000	7,316,075,000	0.98		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	4,376,359	-238,261	189,229,853,000	8,932,650,000	0.95	0.97	Hist	06/30/2023
PPL Corp	PPL	Common	5,576,533	373,326	175,298,085,000	-1,325,419,000	0.88	0.76	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	1,515,771	-18,084	152,971,609,000	38,714,750,000	0.76		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
AMAZON COM INC	AMZN	Common	1,101,568	-485,038	143,600,404,000	10,325,500,000	0.72		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	7,946,611	-1,866,563	134,406,942,000	-33,814,756,000	0.67	0.45	Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	3,117,654	-1,852,089	133,086,868,000	-67,949,229,000	0.66		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
Nutrien Ltd.	NTR	Common	2,152,801	-626,986	127,076,154,000	-75,872,216,000	0.63		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
Walt Disney Co	DIS	Common	1,358,252	254,085	121,264,739,000	25,334,710,000	0.61	0.07	Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	1,502,446	2,982	120,335,565,000	15,801,124,000	0.60		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	4,023,344	264,196	118,001,588,000	-1,246,100,000	0.59		Hist	06/30/2023
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