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
CENOVUS ENERGY INC.	CVE	Common	5,737,197	-11,161,532	97,427,188,000	-230,450,216,000	0.49		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
JOHNSON & JOHNSON	JNJ	Common	250,352	-602,541	41,438,263,000	-109,225,285,000	0.21		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
COSTCO WHOLESALE CORP /NEW	COST	Common	4,659	-173,091	2,508,312,000	-78,634,563,000	0.01		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
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
Waste Connections, Inc.	WCN	COM	2,170,632	-617,831	310,172,667,000	-59,466,787,000	1.55		Hist	06/30/2023
CITIGROUP INC	C	COM	318,336	-1,119,436	14,656,189,000	-50,374,239,000	0.07		Hist	06/30/2023
PEPSICO INC	PEP	Common	41,713	-277,289	7,726,082,000	-49,904,819,000	0.04		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	191,751	-581,256	50,194,659,000	-45,024,343,000	0.25		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
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
TELUS CORP	TULCF	Common	10,253,525	-2,205,452	199,505,097,000	-40,941,795,000	1.00		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 NATIONAL RAILWAY CO	CNI	Common	4,747,792	-375,437	574,841,461,000	-33,763,105,000	2.87		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	459,910	-535,020	33,545,835,000	-32,766,250,000	0.17		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	39,619	-444,859	2,533,635,000	-32,324,557,000	0.01		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	14,352	-303,544	1,244,031,000	-31,655,026,000	0.01	0.01	Hist	06/30/2023
TRANSALTA CORP	TAC	Common	866,658	-3,378,718	8,110,868,000	-29,860,625,000	0.04	0.32	Hist	06/30/2023
PRECISION DRILLING Corp	PDS	COMMON STOCK	69,200	-364,141	3,377,589,000	-29,815,509,000	0.02		Hist	06/30/2023
MORGAN STANLEY	MS	Common	75,356	-346,112	6,435,402,000	-29,397,807,000	0.03		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	307,029	-383,809	17,414,685,000	-24,063,229,000	0.09		Hist	06/30/2023
HUMANA INC	HUM	Common	37,134	-41,100	16,603,725,000	-23,466,947,000	0.08		Hist	06/30/2023
Accenture plc	ACN	COM	20,469	-89,795	6,316,324,000	-23,106,522,000	0.03	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	17,243	-39,832	7,660,892,000	-21,616,871,000	0.04		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	609,628	-3,294,000	5,038,218,000	-20,391,081,000	0.03		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	100,896	-100,316	12,707,851,000	-19,071,572,000	0.06		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	83,765	-216,707	5,791,512,000	-18,711,980,000	0.03		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	65,508	-68,691	26,261,502,000	-18,687,111,000	0.13	0.02	Hist	06/30/2023
ENERPLUS Corp	ERF	Common	420,388	-967,482	6,091,853,000	-18,406,905,000	0.03	0.19	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	12,561	-50,339	5,890,858,000	-17,120,478,000	0.03	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	29,319	-82,455	5,497,019,000	-17,103,684,000	0.03		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	3,220	-109,359	558,412,000	-17,102,982,000	0.00	0.00	Hist	06/30/2023
NATIONAL GRID PLC	NGG	COM	112,248	-290,887	7,557,658,000	-16,759,445,000	0.04		Hist	06/30/2023
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