Filed: 11/10/2022ACC: 0001596800-22-000008
📋 What this filing means
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 1088 equity positions with a total reported market value of $15.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1088
Positions
$15.27M
Total AUM (reported)
462.07M
Total Shares
Allocation by class
COM$10.66M69.8%
COM NEW$1.46M9.6%
CL A$463.3K3.0%
SPONSORED ADR$371.1K2.4%
CL A LTD VT SH$272.1K1.8%
SPONSORED ADS$229.0K1.5%
LP INT UNIT$173.4K1.1%
Portfolio Concentration
Top 3$2.21M14.5%
4–10$2.74M18.0%
11–25$3.09M20.2%
Rest$7.23M47.3%
Top 3 weight
14.5%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 462.07M
Sole
Full voting authority
438.31M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.76M
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole1088
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings1088
Rows:
TORONTO DOMINION BK ONT
SOLEShares13.62M
TypeSH
Market value$834.0K
5.46%
Sole
12.61M
Shared
0.00
None
1.01M
ROYAL BK CDA
SOLEShares8.73M
TypeSH
Market value$784.7K
5.14%
Sole
7.83M
Shared
0.00
None
897.59K
CANADIAN NATL RY CO
SOLEShares5.50M
TypeSH
Market value$593.7K
3.89%
Sole
5.10M
Shared
0.00
None
407.62K
BANK MONTREAL QUE
SOLEShares4.98M
TypeSH
Market value$435.6K
2.85%
Sole
4.48M
Shared
0.00
None
499.43K
BANK NOVA SCOTIA HALIFAX
SOLEShares9.05M
TypeSH
Market value$430.1K
2.82%
Sole
8.69M
Shared
0.00
None
362.26K
CANADIAN PAC RY LTD
SOLEShares6.38M
TypeSH
Market value$425.5K
2.79%
Sole
5.91M
Shared
0.00
None
474.49K
WASTE CONNECTIONS INC
SOLEShares3.11M
TypeSH
Market value$420.2K
2.75%
Sole
2.94M
Shared
0.00
None
175.76K
ENBRIDGE INC
SOLEShares11.32M
TypeSH
Market value$419.0K
2.74%
Sole
10.81M
Shared
0.00
None
506.61K
THOMSON REUTERS CORP.
SOLEShares3M
TypeSH
Market value$307.6K
2.01%
Sole
2.77M
Shared
0.00
None
231.12K
NUTRIEN LTD
SOLEShares3.65M
TypeSH
Market value$304.0K
1.99%
Sole
3.34M
Shared
0.00
None
306.12K
TC ENERGY CORP
SOLEShares7.35M
TypeSH
Market value$295.8K
1.94%
Sole
6.78M
Shared
0.00
None
575.20K
CENOVUS ENERGY INC
SOLEShares18.39M
TypeSH
Market value$282.1K
1.85%
Sole
17.69M
Shared
0.00
None
698.90K
BROOKFIELD ASSET MGMT INC
SOLEShares6.66M
TypeSH
Market value$272.1K
1.78%
Sole
6.15M
Shared
0.00
None
512.15K
TELUS CORPORATION
SOLEShares13.50M
TypeSH
Market value$267.7K
1.75%
Sole
12.24M
Shared
0.00
None
1.25M
CANADIAN IMPERIAL BK COMM TO
SOLEShares5.55M
TypeSH
Market value$242.7K
1.59%
Sole
5.28M
Shared
0.00
None
273.10K
APPLE INC
SOLEShares1.69M
TypeSH
Market value$233.3K
1.53%
Sole
1.57M
Shared
0.00
None
114.04K
FRANCO NEV CORP
SOLEShares1.76M
TypeSH
Market value$209.8K
1.37%
Sole
1.63M
Shared
0.00
None
127.54K
CANADIAN NAT RES LTD
SOLEShares4.45M
TypeSH
Market value$206.8K
1.35%
Sole
4.02M
Shared
0.00
None
429.55K
MICROSOFT CORP
SOLEShares794.65K
TypeSH
Market value$185.1K
1.21%
Sole
742.25K
Shared
0.00
None
52.41K
BROOKFIELD INFRAST PARTNERS
SOLEShares4.84M
TypeSH
Market value$173.4K
1.14%
Sole
4.19M
Shared
0.00
None
655.08K
RESTAURANT BRANDS INTL INC
SOLEShares2.90M
TypeSH
Market value$154.1K
1.01%
Sole
2.55M
Shared
0.00
None
347.70K
SUN LIFE FINANCIAL INC.
SOLEShares3.74M
TypeSH
Market value$148.6K
0.97%
Sole
3.45M
Shared
0.00
None
294.18K
PEMBINA PIPELINE CORP
SOLEShares4.75M
TypeSH
Market value$144.0K
0.94%
Sole
4.17M
Shared
0.00
None
580.80K
SHOPIFY INC
SOLEShares5.17M
TypeSH
Market value$138.9K
0.91%
Sole
4.90M
Shared
0.00
None
264.60K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.92M
TypeSH
Market value$131.6K
0.86%
Sole
1.72M
Shared
0.00
None
195.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 13.62M | SH | $834.0K 5.46% | 12.61M | 0.00 | 1.01M |
ROYAL BK CDASOLE | COM | 8.73M | SH | $784.7K 5.14% | 7.83M | 0.00 | 897.59K |
CANADIAN NATL RY COSOLE | COM | 5.50M | SH | $593.7K 3.89% | 5.10M | 0.00 | 407.62K |
BANK MONTREAL QUESOLE | COM | 4.98M | SH | $435.6K 2.85% | 4.48M | 0.00 | 499.43K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 9.05M | SH | $430.1K 2.82% | 8.69M | 0.00 | 362.26K |
CANADIAN PAC RY LTDSOLE | COM | 6.38M | SH | $425.5K 2.79% | 5.91M | 0.00 | 474.49K |
WASTE CONNECTIONS INCSOLE | COM | 3.11M | SH | $420.2K 2.75% | 2.94M | 0.00 | 175.76K |
ENBRIDGE INCSOLE | COM | 11.32M | SH | $419.0K 2.74% | 10.81M | 0.00 | 506.61K |
THOMSON REUTERS CORP.SOLE | COM NEW | 3M | SH | $307.6K 2.01% | 2.77M | 0.00 | 231.12K |
NUTRIEN LTDSOLE | COM | 3.65M | SH | $304.0K 1.99% | 3.34M | 0.00 | 306.12K |
TC ENERGY CORPSOLE | COM | 7.35M | SH | $295.8K 1.94% | 6.78M | 0.00 | 575.20K |
CENOVUS ENERGY INCSOLE | COM | 18.39M | SH | $282.1K 1.85% | 17.69M | 0.00 | 698.90K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 6.66M | SH | $272.1K 1.78% | 6.15M | 0.00 | 512.15K |
TELUS CORPORATIONSOLE | COM | 13.50M | SH | $267.7K 1.75% | 12.24M | 0.00 | 1.25M |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 5.55M | SH | $242.7K 1.59% | 5.28M | 0.00 | 273.10K |
APPLE INCSOLE | COM | 1.69M | SH | $233.3K 1.53% | 1.57M | 0.00 | 114.04K |
FRANCO NEV CORPSOLE | COM | 1.76M | SH | $209.8K 1.37% | 1.63M | 0.00 | 127.54K |
CANADIAN NAT RES LTDSOLE | COM | 4.45M | SH | $206.8K 1.35% | 4.02M | 0.00 | 429.55K |
MICROSOFT CORPSOLE | COM | 794.65K | SH | $185.1K 1.21% | 742.25K | 0.00 | 52.41K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 4.84M | SH | $173.4K 1.14% | 4.19M | 0.00 | 655.08K |
RESTAURANT BRANDS INTL INCSOLE | COM | 2.90M | SH | $154.1K 1.01% | 2.55M | 0.00 | 347.70K |
SUN LIFE FINANCIAL INC.SOLE | COM | 3.74M | SH | $148.6K 0.97% | 3.45M | 0.00 | 294.18K |
PEMBINA PIPELINE CORPSOLE | COM | 4.75M | SH | $144.0K 0.94% | 4.17M | 0.00 | 580.80K |
SHOPIFY INCSOLE | CL A | 5.17M | SH | $138.9K 0.91% | 4.90M | 0.00 | 264.60K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.92M | SH | $131.6K 0.86% | 1.72M | 0.00 | 195.77K |
Page 1 of 44
…