CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
data from 31/12/2013
Capitalization
$ 12.825 B
15.06 %
Performance
$ 1.446 B
13.46 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2013/12/31 | RY | Royal Bank of Canada | 8.28% | 1.061 B $ | 14862838 | 2013/06/30 | 43.971 M $ | 4.58 % |
| 2013/12/31 | TD | Toronto-Dominion Bank | 6.96% | 892.710 M $ | 8917289 | 2013/06/30 | 38.426 M $ | 4.59 % |
| 2013/12/31 | BNS | Bank of Nova Scotia | 6.15% | 788.441 M $ | 11868747 | 2013/06/30 | 64.254 M $ | 8.88 % |
| 2013/12/31 | SU | Suncor Energy Inc. | 4.22% | 541.141 M $ | 14531187 | 2013/06/30 | -9.222 M $ | -1.98 % |
| 2013/12/31 | Valeant Pharmaceuticals International | 4.13% | 529.782 M $ | 4251178 | 2013/06/30 | 65.467 M $ | 16.03 % | |
| 2013/12/31 | MFC | Manulife Financial Corp. | 4.08% | 523.381 M $ | 24970472 | 2013/06/30 | 75.146 M $ | 18.60 % |
| 2013/12/31 | CNI | Canadian National Railway | 3.95% | 506.932 M $ | 8370739 | 2013/06/30 | 52.436 M $ | 12.13 % |
| 2013/12/31 | MGA | Magna International Inc. Class A | 3.06% | 392.204 M $ | 4502919 | 2013/06/30 | -1.903 M $ | -0.59 % |
| 2013/12/31 | TU | Telus Corp. | 2.66% | 341.615 M $ | 9343945 | 2013/06/30 | 12.366 M $ | 3.87 % |
| 2013/12/31 | CP | Canadian Pacific Railway Ltd. | 2.48% | 317.988 M $ | 1979382 | 2013/06/30 | 60.350 M $ | 22.03 % |
| 2013/12/31 | CNQ | Canadian Natural Resources Ltd. | 2.41% | 309.281 M $ | 8605488 | 2013/06/30 | 19.081 M $ | 7.44 % |
| 2013/12/31 | BAM | Brookfield Asset Management Inc. | 2.24% | 287.628 M $ | 6977870 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2013/12/31 | SLF | Sun Life Financial Inc. | 2.00% | 255.992 M $ | 6822804 | 2013/06/30 | 22.264 M $ | 10.21 % |
| 2013/12/31 | GIL | Gildan Activewear Class A | 1.89% | 242.629 M $ | 4285973 | 2013/06/30 | 31.244 M $ | 14.39 % |
| 2013/12/31 | Thomson Reuters Corporation | 1.83% | 235.281 M $ | 5857131 | 2013/06/30 | 25.574 M $ | 11.52 % | |
| 2013/12/31 | ENB | Enbridge Inc. | 1.74% | 223.149 M $ | 4808205 | 2013/06/30 | 11.515 M $ | 4.51 % |
| 2013/12/31 | CGI Group Class A | 1.69% | 216.257 M $ | 6084896 | 2013/06/30 | -2.419 M $ | -1.69 % | |
| 2013/12/31 | Goldcorp Inc. | 1.54% | 196.992 M $ | 8549996 | 2013/06/30 | -25.801 M $ | -14.03 % | |
| 2013/12/31 | CM | Canadian Imperial Bank of Commerce | 1.53% | 196.451 M $ | 2165466 | 2013/06/30 | 11.710 M $ | 6.92 % |
| 2013/12/31 | VET | Vermilion Energy Inc. | 1.29% | 165.744 M $ | 2658291 | 2013/06/30 | 9.590 M $ | 5.95 % |
| 2013/12/31 | OTEX | Open Text Corp. | 1.29% | 165.614 M $ | 1694959 | 2013/06/30 | 30.146 M $ | 22.50 % |
| 2013/12/31 | MEOH | Methanex Corp. | 1.26% | 162.072 M $ | 2579938 | 2013/06/30 | 15.437 M $ | 15.07 % |
| 2013/12/31 | BMO | Bank of Montreal | 1.23% | 157.741 M $ | 2227660 | 2013/06/30 | -374.601 K $ | -0.23 % |
| 2013/12/31 | BIP | Brookfield Infrastructure Partners LP | 1.22% | 156.057 M $ | 3746855 | 2013/06/30 | 4.570 M $ | 3.09 % |
| 2013/12/31 | FNV | Franco-Nevada Corp. | 0.99% | 127.044 M $ | 2934728 | 2013/06/30 | -12.365 M $ | -9.67 % |
| 2013/12/31 | GOLD | Barrick Gold Corp. | 0.98% | 125.226 M $ | 6693023 | 2013/06/30 | -4.761 M $ | -5.16 % |
| 2013/12/31 | IMAX | IMAX Corp. | 0.93% | 119.027 M $ | 3810081 | 2013/06/30 | -2.912 M $ | -2.45 % |
| 2013/12/31 | STN | Stantec Inc. | 0.87% | 111.418 M $ | 1691747 | 2013/06/30 | 22.977 M $ | 20.49 % |
| 2013/12/31 | Agrium Inc. | 0.86% | 109.842 M $ | 1130411 | 2013/06/30 | 15.057 M $ | 12.24 % | |
| 2013/12/31 | Brookfield Office Properties Inc. | 0.84% | 107.620 M $ | 5262587 | 2013/06/30 | 3.377 M $ | 3.60 % | |
| 2013/12/31 | Catamaran Corporation | 0.83% | 106.200 M $ | 2105063 | 2013/06/30 | 7.542 M $ | 6.61 % | |
| 2013/12/31 | TRP | TransCanada Pipelines Corp. | 0.82% | 105.577 M $ | 2175055 | 2013/06/30 | 4.619 M $ | 3.80 % |
| 2013/12/31 | EnCana Corp. | 0.76% | 97.329 M $ | 5074515 | 2013/06/30 | 8.805 M $ | 7.75 % | |
| 2013/12/31 | RCI | Rogers Comm Inc. Class B | 0.60% | 76.926 M $ | 1600297 | 2013/06/30 | 3.738 M $ | 5.06 % |
| 2013/12/31 | BCE | BCE Inc. | 0.59% | 76.280 M $ | 1658270 | 2013/06/30 | 1.252 M $ | 1.34 % |
| 2013/12/31 | BEP | Brookfield Renewable Energy Partners LP | 0.58% | 73.998 M $ | 2656052 | 2013/06/30 | -1.579 M $ | -1.91 % |
| 2013/12/31 | Progressive Waste Solutions Ltd | 0.57% | 73.177 M $ | 2785573 | 2013/06/30 | -930.031 K $ | -0.98 % | |
| 2013/12/31 | CVE | Cenovus Energy Inc. | 0.52% | 66.428 M $ | 2185130 | 2013/06/30 | -3.061 M $ | -3.90 % |
| 2013/12/31 | SWIR | Sierra Wireless Inc. | 0.45% | 58.270 M $ | 2268216 | 2013/06/30 | 25.526 M $ | 46.15 % |
| 2013/12/31 | Potash Corp. of Saskatchewan | 0.43% | 54.577 M $ | 1558445 | 2013/06/30 | 6.287 M $ | 8.72 % | |
| 2013/12/31 | Talisman Energy Inc. | 0.42% | 54.194 M $ | 4388207 | 2013/06/30 | 1.892 M $ | 4.48 % | |
| 2013/12/31 | STKL | SunOpta Inc. | 0.41% | 52.254 M $ | 4920345 | 2013/06/30 | 1.243 M $ | 2.90 % |
| 2013/12/31 | CLS | Celestica Inc. | 0.40% | 51.334 M $ | 4649828 | 2013/06/30 | -925.424 K $ | -5.56 % |
| 2013/12/31 | Firstservice Corp. Sub Vtg. | 0.39% | 50.435 M $ | 1102400 | 2013/09/30 | 2.982 M $ | 14.49 % | |
| 2013/12/31 | SJR | Shaw Communications Inc. Class B | 0.39% | 49.916 M $ | 1931000 | 2013/06/30 | 2.172 M $ | 4.60 % |
| 2013/12/31 | Brookfield Residential Properties Inc. | 0.39% | 49.583 M $ | 1927784 | 2013/06/30 | 4.761 M $ | 7.84 % | |
| 2013/12/31 | CAE | CAE Inc. | 0.38% | 48.232 M $ | 3570069 | 2013/06/30 | 3.179 M $ | 15.96 % |
| 2013/12/31 | Alamos Gold | 0.36% | 46.556 M $ | 3617396 | 2013/06/30 | -9.807 M $ | -19.56 % | |
| 2013/12/31 | TECK | Teck Resources Ltd. | 0.33% | 41.886 M $ | 1514850 | 2013/06/30 | -1.023 M $ | -3.00 % |
| 2013/12/31 | XOM | Exxon Mobil Corp. | 0.30% | 38.347 M $ | 356632 | 2013/06/30 | 3.260 M $ | 17.14 % |
| 2013/12/31 | DSGN | Descartes Systems Group | 0.27% | 34.690 M $ | 2441250 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | AUY | Yamana Gold Inc. | 0.27% | 34.003 M $ | 3712091 | 2013/06/30 | -8.271 M $ | -16.62 % |
| 2013/12/31 | XLI | Industrial Select Sect SPDR | 0.26% | 33.582 M $ | 604800 | 2013/06/30 | 3.538 M $ | 12.26 % |
| 2013/12/31 | MSFT | Microsoft Corp. | 0.25% | 31.771 M $ | 799301 | 2013/06/30 | 793.525 K $ | 12.07 % |
| 2013/12/31 | XLK | Technology Select Sector SPDR | 0.23% | 29.980 M $ | 789500 | 2013/06/30 | 3.038 M $ | 11.23 % |
| 2013/12/31 | PDS | Precision Drilling Corp. | 0.23% | 29.965 M $ | 3014604 | 2013/06/30 | -2.287 M $ | -5.38 % |
| 2013/12/31 | PFE | Pfizer Inc. | 0.23% | 29.946 M $ | 920153 | 2013/06/30 | 747.935 K $ | 6.46 % |
| 2013/12/31 | AAPL | Apple Computer Inc. | 0.22% | 27.958 M $ | 46903 | 2013/06/30 | 1.773 M $ | 17.20 % |
| 2013/12/31 | CVX | ChevronTexaco Corp. | 0.22% | 27.838 M $ | 209754 | 2013/06/30 | 380.607 K $ | 2.73 % |
| 2013/12/31 | AEM | Agnico Eagle Mines | 0.21% | 27.104 M $ | 966973 | 2013/06/30 | -144.098 K $ | -0.33 % |
| 2013/12/31 | XLF | Financial Select Sector SPDR | 0.20% | 25.454 M $ | 1095900 | 2013/06/30 | 2.345 M $ | 9.57 % |
| 2013/12/31 | Bellatrix Exploration Ltd. | 0.18% | 23.561 M $ | 3016744 | 2013/06/30 | -257.895 K $ | -0.38 % | |
| 2013/12/31 | Dominion Diamond Corp. | 0.18% | 23.138 M $ | 1520252 | 2013/06/30 | 6.240 M $ | 20.89 % | |
| 2013/12/31 | Eldorado Gold Corp. | 0.17% | 22.355 M $ | 3707250 | 2013/09/30 | -3.720 M $ | -13.24 % | |
| 2013/12/31 | GRT-UN.TO | Granite Real Estate Investment Trust REIT | 0.17% | 22.064 M $ | 570716 | 2013/06/30 | 979.629 K $ | 4.63 % |
| 2013/12/31 | IMO | Imperial Oil Limited | 0.16% | 20.977 M $ | 445948 | 2013/06/30 | 265.465 K $ | 0.60 % |
| 2013/12/31 | JNJ | Johnson & Johnson | 0.16% | 20.758 M $ | 213306 | 2013/06/30 | 564.676 K $ | 5.50 % |
| 2013/12/31 | NFLX | Netflix Inc | 0.16% | 20.728 M $ | 52989 | 2013/06/30 | 1.253 M $ | 18.56 % |
| 2013/12/31 | GILD | Gilead Sciences Inc. | 0.16% | 20.601 M $ | 258173 | 2013/06/30 | 1.069 M $ | 18.93 % |
| 2013/12/31 | HPQ | Hewlett-Packard | 0.16% | 20.418 M $ | 686808 | 2013/06/30 | 2.430 M $ | 32.35 % |
| 2013/12/31 | Silver Wheaton Corp | 0.15% | 19.871 M $ | 926376 | 2013/06/30 | -9.879 M $ | -15.95 % | |
| 2013/12/31 | NEM | Newmont Mining Corp. | 0.14% | 17.851 M $ | 729534 | 2013/06/30 | -472.524 K $ | -17.55 % |
| 2013/12/31 | AG | First Majestic Silver Crop | 0.13% | 17.171 M $ | 1646300 | 2013/06/30 | -3.802 M $ | -16.89 % |
| 2013/12/31 | Tahoe Resources Inc. | 0.13% | 16.949 M $ | 959200 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | MRK | Merck & Co. Inc. | 0.13% | 16.747 M $ | 314924 | 2013/06/30 | 426.800 K $ | 4.97 % |
| 2013/12/31 | CSCO | Cisco Systems | 0.13% | 16.685 M $ | 700108 | 2013/06/30 | -712.330 K $ | -4.15 % |
| 2013/12/31 | COP | ConocoPhillips | 0.12% | 15.838 M $ | 210991 | 2013/06/30 | 30.894 K $ | 1.60 % |
| 2013/12/31 | GME | Gamestop Corp | 0.12% | 15.297 M $ | 292278 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | BTG | B2Gold Corp. | 0.12% | 15.056 M $ | 6906218 | 2013/06/30 | -5.835 M $ | -17.90 % |
| 2013/12/31 | WFC | Wells Fargo & Company | 0.11% | 14.371 M $ | 297931 | 2013/06/30 | 1.254 M $ | 9.61 % |
| 2013/12/31 | AMGN | Amgen Inc. | 0.11% | 14.293 M $ | 117921 | 2013/06/30 | 43.118 K $ | 1.87 % |
| 2013/12/31 | MU | Micron Technology Inc. | 0.11% | 14.015 M $ | 606449 | 2013/06/30 | 281.624 K $ | 23.83 % |
| 2013/12/31 | WMT | Wal-Mart Stores | 0.11% | 13.882 M $ | 166035 | 2013/06/30 | 457.485 K $ | 6.24 % |
| 2013/12/31 | CSC | Computer Sciences Corp. | 0.11% | 13.745 M $ | 231503 | 2013/06/30 | 501.643 K $ | 7.78 % |
| 2013/12/31 | Primero Mining Corp. | 0.10% | 13.320 M $ | 2846176 | 2013/06/30 | -5.457 M $ | -16.58 % | |
| 2013/12/31 | KO | Coca Cola Co. | 0.10% | 13.151 M $ | 299612 | 2013/06/30 | 514.945 K $ | 8.81 % |
| 2013/12/31 | MDLZ | Mondelez International Inc. | 0.10% | 13.047 M $ | 347866 | 2013/06/30 | 924.409 K $ | 12.01 % |
| 2013/12/31 | BBY | Best Buy Company Inc. | 0.10% | 12.768 M $ | 301338 | 2013/06/30 | 288.575 K $ | 6.17 % |
| 2013/12/31 | PG | Procter & Gamble | 0.10% | 12.617 M $ | 145863 | 2013/06/30 | 847.682 K $ | 7.49 % |
| 2013/12/31 | PEP | PepsiCo Inc. | 0.10% | 12.509 M $ | 141951 | 2013/06/30 | 276.919 K $ | 4.21 % |
| 2013/12/31 | Monster Worldwide Inc | 0.10% | 12.474 M $ | 1646531 | 2013/06/30 | 4.316 M $ | 66.91 % | |
| 2013/12/31 | SLB | Schlumberger Ltd. | 0.10% | 12.342 M $ | 128906 | 2013/09/30 | 38.937 K $ | 1.93 % |
| 2013/12/31 | Nordion Inc. | 0.09% | 11.785 M $ | 1306494 | 2013/06/30 | 193.999 K $ | 1.81 % | |
| 2013/12/31 | AOL Inc. | 0.09% | 11.435 M $ | 230850 | 2013/06/30 | 2.985 M $ | 39.33 % | |
| 2013/12/31 | XLP | Consumer Staples SPDR Fund | 0.09% | 11.380 M $ | 249200 | 2013/06/30 | 792.455 K $ | 7.77 % |
| 2013/12/31 | CELG | Celgene Corp | 0.09% | 11.343 M $ | 63184 | 2013/06/30 | 157.918 K $ | 9.37 % |
| 2013/12/31 | ERF | Enerplus Corp | 0.09% | 11.281 M $ | 584500 | 2013/06/30 | 424.370 K $ | 9.32 % |
| 2013/12/31 | BA | Boeing Company | 0.09% | 11.062 M $ | 76282 | 2013/09/30 | 208.890 K $ | 15.72 % |
| 2013/12/31 | Itt Educational Svcs Inc | 0.08% | 10.818 M $ | 303200 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | CCJ | Cameco Corp. | 0.08% | 10.764 M $ | 488406 | 2013/06/30 | 2.696 M $ | 14.53 % |