$12.3 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 709 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIIB | New | Biogen Inc | $21,528,000 | – | 73,775 | +100.0% | 0.18% | – |
CELG | New | Celgene Corp | $16,688,000 | – | 154,275 | +100.0% | 0.14% | – |
XLF | New | Financial Select Sector SPDRsbi int-finl | $12,520,000 | – | 552,500 | +100.0% | 0.10% | – |
PAYX | New | Paychex Inc. | $12,436,000 | – | 261,100 | +100.0% | 0.10% | – |
XLK | New | Technology Select Sector SPDRtechnology | $11,870,000 | – | 300,500 | +100.0% | 0.10% | – |
AGI | New | Alamos Gold Inc NEWadded | $10,304,000 | – | 2,796,592 | +100.0% | 0.08% | – |
REGN | New | Regeneron Pharmaceut | $9,245,000 | – | 19,875 | +100.0% | 0.08% | – |
GOOGL | New | Google Inc.cl a | $9,256,000 | – | 14,500 | +100.0% | 0.08% | – |
AXP | New | American Express Co. | $9,049,000 | – | 122,075 | +100.0% | 0.07% | – |
ALXN | New | Alexion Pharmaceuticals Inc | $8,695,000 | – | 55,600 | +100.0% | 0.07% | – |
BEN | New | Franklin Resources | $8,261,000 | – | 221,699 | +100.0% | 0.07% | – |
KHC | New | Kraft Heinz Coadded | $7,996,000 | – | 113,293 | +100.0% | 0.06% | – |
WBA | New | Walgreens Boots Alliance Incadded | $7,728,000 | – | 93,000 | +100.0% | 0.06% | – |
NGD | New | New Gold Inc. | $7,680,000 | – | 3,420,701 | +100.0% | 0.06% | – |
HSY | New | Hershey Foods Corp. | $7,334,000 | – | 79,826 | +100.0% | 0.06% | – |
MYL | New | Mylan Laboratories NVadded | $6,786,000 | – | 168,550 | +100.0% | 0.06% | – |
KORS | New | Michael Kors Holdings Ltd. | $6,620,000 | – | 156,725 | +100.0% | 0.05% | – |
FCX | New | Freeport-McMoRan Inc | $6,218,000 | – | 641,725 | +100.0% | 0.05% | – |
EQT | New | Equitable Resources Inc | $6,211,000 | – | 95,900 | +100.0% | 0.05% | – |
PDCE | New | Petroleum Development Corp | $5,587,000 | – | 105,400 | +100.0% | 0.04% | – |
SYRG | New | Synergy Resources Corp | $5,379,000 | – | 548,900 | +100.0% | 0.04% | – |
FANG | New | Diamondback Energy Inc. | $5,388,000 | – | 83,400 | +100.0% | 0.04% | – |
V | New | Visa Inc-Class Acl a | $5,162,000 | – | 74,100 | +100.0% | 0.04% | – |
DVA | New | Davita Inc | $5,157,000 | – | 71,300 | +100.0% | 0.04% | – |
LLY | New | Eli Lilly & Co. | $4,998,000 | – | 59,725 | +100.0% | 0.04% | – |
EMR | New | Emerson Electric Co. | $4,890,000 | – | 110,700 | +100.0% | 0.04% | – |
PGR | New | Progressive Corp. | $4,712,000 | – | 153,800 | +100.0% | 0.04% | – |
TDC | New | Teradata | $4,657,000 | – | 160,800 | +100.0% | 0.04% | – |
PX | New | Praxair Inc. | $4,574,000 | – | 44,900 | +100.0% | 0.04% | – |
OMC | New | Omnicom Group Inc. | $4,521,000 | – | 68,600 | +100.0% | 0.04% | – |
COH | New | Coach Inc. | $4,308,000 | – | 148,900 | +100.0% | 0.04% | – |
LLL | New | L-3 Communications Hldgs Inc | $4,212,000 | – | 40,300 | +100.0% | 0.03% | – |
IP | New | International Paper Co. | $4,191,000 | – | 110,900 | +100.0% | 0.03% | – |
A | New | Agilent Technologies Inc. | $3,934,000 | – | 114,600 | +100.0% | 0.03% | – |
MCO | New | Moodys Corp. | $3,791,000 | – | 38,600 | +100.0% | 0.03% | – |
CNP | New | Centerpoint Energy Inc. | $3,677,000 | – | 203,800 | +100.0% | 0.03% | – |
MSI | New | Motorola Solutions Inc. | $3,573,000 | – | 52,248 | +100.0% | 0.03% | – |
IVZ | New | Invesco Ltd. | $3,257,000 | – | 104,300 | +100.0% | 0.03% | – |
MAN | New | Manpower Inc/Wi | $2,874,000 | – | 35,100 | +100.0% | 0.02% | – |
OGE | New | Oge Energy Corp | $2,687,000 | – | 98,200 | +100.0% | 0.02% | – |
TYC | New | Tyco International Plcadded | $2,767,000 | – | 82,700 | +100.0% | 0.02% | – |
APOL | New | Apollo Education Group Inc.cl a | $2,690,000 | – | 243,250 | +100.0% | 0.02% | – |
GPS | New | Gap | $2,571,000 | – | 90,200 | +100.0% | 0.02% | – |
PYPL | New | PayPal Holdings Incadded | $2,551,000 | – | 82,200 | +100.0% | 0.02% | – |
JOY | New | Joy Global | $2,418,000 | – | 161,925 | +100.0% | 0.02% | – |
PCP | New | Precision Castparts Corp | $2,435,000 | – | 10,600 | +100.0% | 0.02% | – |
MDLZ | New | Mondelez International Inc.cl a | $2,521,000 | – | 60,200 | +100.0% | 0.02% | – |
DOV | New | Dover Corp. | $2,344,000 | – | 41,000 | +100.0% | 0.02% | – |
DG | New | Dollar General Corp. | $2,296,000 | – | 31,700 | +100.0% | 0.02% | – |
LDOS | New | Leidos Holdings | $2,289,000 | – | 55,400 | +100.0% | 0.02% | – |
ARW | New | Arrow Electronics Inc | $2,263,000 | – | 40,939 | +100.0% | 0.02% | – |
TGI | New | Triumph Group Inc | $2,176,000 | – | 51,700 | +100.0% | 0.02% | – |
FSLR | New | First Solar Inc | $2,180,000 | – | 51,000 | +100.0% | 0.02% | – |
MNKKQ | New | Mallinckrodt PLC - W/I | $1,855,000 | – | 29,004 | +100.0% | 0.02% | – |
XRAY | New | Dentsply Internatl Inc | $1,853,000 | – | 36,650 | +100.0% | 0.02% | – |
PTC | New | PTC Inc | $1,841,000 | – | 58,000 | +100.0% | 0.02% | – |
STKL | New | SunOpta Inc. | $1,725,000 | – | 355,898 | +100.0% | 0.01% | – |
BHI | New | Baker Hughes Inc. | $1,738,000 | – | 33,400 | +100.0% | 0.01% | – |
HTZ | New | Hertz Global Holdings Inc | $1,718,000 | – | 102,700 | +100.0% | 0.01% | – |
VWR | New | Vwr Corpadded | $1,714,000 | – | 66,725 | +100.0% | 0.01% | – |
VAR | New | Varian Medical Sytems Inc | $1,747,000 | – | 23,675 | +100.0% | 0.01% | – |
ADBE | New | Adobe Systems Inc. | $1,568,000 | – | 19,075 | +100.0% | 0.01% | – |
LVNTA | New | Liberty Ventures A | $1,541,000 | – | 38,200 | +100.0% | 0.01% | – |
MDVN | New | Medivation | $1,611,000 | – | 37,900 | +100.0% | 0.01% | – |
ATVI | New | Activision Blizzard Inc | $1,452,000 | – | 47,000 | +100.0% | 0.01% | – |
WYND | New | Wyndham Worldwide Corp | $1,447,000 | – | 20,125 | +100.0% | 0.01% | – |
FITB | New | Fifth Third Bancorp | $1,490,000 | – | 78,805 | +100.0% | 0.01% | – |
CYH | New | Community Health Systems Inc | $1,446,000 | – | 33,800 | +100.0% | 0.01% | – |
BRCM | New | Broadcom Corp. Class Acl a | $1,440,000 | – | 28,000 | +100.0% | 0.01% | – |
RYAM | New | Rayonier Advanced Materials | $1,320,000 | – | 215,625 | +100.0% | 0.01% | – |
JBL | New | Jabil Circuit | $1,387,000 | – | 62,000 | +100.0% | 0.01% | – |
UTHR | New | United Therapeutics Corp | $1,391,000 | – | 10,600 | +100.0% | 0.01% | – |
HMSY | New | Hms Holdings Corp | $1,367,000 | – | 155,900 | +100.0% | 0.01% | – |
HAR | New | Harman International Inds | $1,344,000 | – | 14,000 | +100.0% | 0.01% | – |
VER | New | VEREIT Incadded | $1,333,000 | – | 172,700 | +100.0% | 0.01% | – |
YRCW | New | Yrc Worldwide Inc | $1,354,000 | – | 102,075 | +100.0% | 0.01% | – |
VRA | New | Vera Bradley Inc | $1,226,000 | – | 97,200 | +100.0% | 0.01% | – |
FDS | New | Factset Research Systems Inc | $1,262,000 | – | 7,900 | +100.0% | 0.01% | – |
ASPS | New | Altisource Portfolio Slt | $1,198,000 | – | 50,250 | +100.0% | 0.01% | – |
BPOP | New | Popular Incnew | $1,227,000 | – | 40,600 | +100.0% | 0.01% | – |
G | New | Genpact Ltd | $1,235,000 | – | 52,300 | +100.0% | 0.01% | – |
FOX | New | Twenty-First Century Fox - Class Bcl b | $1,083,000 | – | 40,000 | +100.0% | 0.01% | – |
BIDU | New | Baidu Inc - Spon ADRspon adr rep a | $1,154,000 | – | 8,400 | +100.0% | 0.01% | – |
SFLY | New | Shutterfly Inc | $1,168,000 | – | 32,675 | +100.0% | 0.01% | – |
ACOR | New | Acorda Therapeutics | $1,169,000 | – | 44,100 | +100.0% | 0.01% | – |
RGC | New | Regal Entertainment Groupcl a | $1,161,000 | – | 62,100 | +100.0% | 0.01% | – |
S | New | Sprint Corp. | $1,165,000 | – | 303,405 | +100.0% | 0.01% | – |
CVEO | New | Civeo Corpadded | $1,114,000 | – | 752,625 | +100.0% | 0.01% | – |
VNDA | New | Vanda Pharmaceuticals | $1,014,000 | – | 89,900 | +100.0% | 0.01% | – |
GHDX | New | Genomic Health Inc | $984,000 | – | 46,500 | +100.0% | 0.01% | – |
TRIP | New | TripAdvisor Inc. | $971,000 | – | 15,400 | +100.0% | 0.01% | – |
JWN | New | Nordstrom Inc. | $925,000 | – | 12,900 | +100.0% | 0.01% | – |
BXLT | New | Baxalta Incadded | $977,000 | – | 31,000 | +100.0% | 0.01% | – |
DWA | New | Dreamworks Animation Inccl a | $1,012,000 | – | 58,000 | +100.0% | 0.01% | – |
BOXC | New | Brookfield Canada Office Properties Trust Unitstr unit | $1,002,000 | – | 54,525 | +100.0% | 0.01% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $969,000 | – | 9,300 | +100.0% | 0.01% | – |
AEGR | New | Aegerion Pharmaceuticals Inc | $964,000 | – | 70,900 | +100.0% | 0.01% | – |
HUN | New | Huntsman Corp | $1,011,000 | – | 104,325 | +100.0% | 0.01% | – |
MJN | New | Mead Hohnson Nutrition Co-A | $936,000 | – | 13,300 | +100.0% | 0.01% | – |
CTSH | New | Cognizant Tech Solutionscl a | $977,000 | – | 15,600 | +100.0% | 0.01% | – |
CMCSK | New | Comcast Corp. Special Class Acl a | $859,000 | – | 15,000 | +100.0% | 0.01% | – |
WWW | New | Wolverine World Wide | $870,000 | – | 40,200 | +100.0% | 0.01% | – |
INTU | New | Intuit Inc. | $870,000 | – | 9,800 | +100.0% | 0.01% | – |
VMW | New | VMWare Inc.cl a | $835,000 | – | 10,600 | +100.0% | 0.01% | – |
AMAT | New | Applied Materials | $899,000 | – | 61,200 | +100.0% | 0.01% | – |
HAE | New | Haemonetics Corp | $898,000 | – | 27,800 | +100.0% | 0.01% | – |
GEF | New | Greif Inc -Cl Acl a | $820,000 | – | 25,700 | +100.0% | 0.01% | – |
MON | New | Monsanto Co. | $913,000 | – | 10,700 | +100.0% | 0.01% | – |
BEAV | New | B/E Aerospace Inc | $806,000 | – | 18,353 | +100.0% | 0.01% | – |
TSLA | New | Tesla Motors Inc | $869,000 | – | 3,500 | +100.0% | 0.01% | – |
BCEI | New | Bonanza Creek Energy Ltd. | $810,000 | – | 199,000 | +100.0% | 0.01% | – |
PETS | New | Petmed Express Inc | $873,000 | – | 54,200 | +100.0% | 0.01% | – |
BGS | New | B & G Foods Inc | $784,000 | – | 21,500 | +100.0% | 0.01% | – |
AXLL | New | Axiall Corp. | $705,000 | – | 44,925 | +100.0% | 0.01% | – |
JKHY | New | Henry (Jack) & Associates | $689,000 | – | 9,900 | +100.0% | 0.01% | – |
LBTYK | New | Liberty Global C | $726,000 | – | 17,700 | +100.0% | 0.01% | – |
EBAY | New | eBay Inc. | $777,000 | – | 31,800 | +100.0% | 0.01% | – |
VOD | New | Vodafone Group PLCadded | $701,000 | – | 22,100 | +100.0% | 0.01% | – |
PRGS | New | Progress Software Corp | $801,000 | – | 31,000 | +100.0% | 0.01% | – |
CBS | New | CBS Corp - Class Bcl b | $726,000 | – | 18,200 | +100.0% | 0.01% | – |
ADI | New | Analog Devices | $716,000 | – | 12,700 | +100.0% | 0.01% | – |
BAX | New | Baxter International Inc. | $729,000 | – | 22,200 | +100.0% | 0.01% | – |
FGEN | New | Fibrogen Incadded | $758,000 | – | 34,600 | +100.0% | 0.01% | – |
SONS | New | Sonus Networks Inc.added | $629,000 | – | 109,950 | +100.0% | 0.01% | – |
SNDK | New | Sandisk Corp | $581,000 | – | 10,700 | +100.0% | 0.01% | – |
VNCE | New | Vince Holding Corp | $619,000 | – | 180,325 | +100.0% | 0.01% | – |
CINF | New | Cincinnati Financial Corp. | $629,000 | – | 11,700 | +100.0% | 0.01% | – |
EXPR | New | express inc | $586,000 | – | 32,800 | +100.0% | 0.01% | – |
AAL | New | American Airlines Group Inc | $645,000 | – | 16,600 | +100.0% | 0.01% | – |
EVRI | New | Everi Holdings Incadded | $618,000 | – | 120,540 | +100.0% | 0.01% | – |
SAH | New | Sonic Automotive Inc -Cl Acl a | $564,000 | – | 27,600 | +100.0% | 0.01% | – |
TECD | New | Tech Data Corp | $589,000 | – | 8,600 | +100.0% | 0.01% | – |
OFIX | New | Orthofix Intl. N V | $618,000 | – | 18,300 | +100.0% | 0.01% | – |
EMC | New | EMC Corp. | $674,000 | – | 27,900 | +100.0% | 0.01% | – |
SE | New | Spectra Energy Corporation | $615,000 | – | 23,400 | +100.0% | 0.01% | – |
VRNT | New | Verint Systems Inc | $588,000 | – | 13,625 | +100.0% | 0.01% | – |
MDCA | New | Mdc Partners Inc-Acl a sub vtg | $459,000 | – | 24,925 | +100.0% | 0.00% | – |
HWAY | New | Healthways Inc | $445,000 | – | 40,050 | +100.0% | 0.00% | – |
HSC | New | Harsco Corp | $476,000 | – | 52,500 | +100.0% | 0.00% | – |
ISRG | New | Intuitive Surgical Inc | $506,000 | – | 1,100 | +100.0% | 0.00% | – |
HWC | New | Hancock Holding Co | $492,000 | – | 18,200 | +100.0% | 0.00% | – |
MNST | New | Monster Beverage Corpadded | $487,000 | – | 3,600 | +100.0% | 0.00% | – |
NCI | New | Navigant Consulting Inc | $488,000 | – | 30,700 | +100.0% | 0.00% | – |
FBC | New | Flagstar Bancorp Inc | $489,000 | – | 23,800 | +100.0% | 0.00% | – |
LION | New | Fidelity Southern Corp | $533,000 | – | 25,200 | +100.0% | 0.00% | – |
FIS | New | Fidelity National Info Svcs | $449,000 | – | 6,700 | +100.0% | 0.00% | – |
LRCX | New | Lam Research Corp | $464,000 | – | 7,100 | +100.0% | 0.00% | – |
SWAY | New | Starwood Waypoint REIT | $436,000 | – | 18,300 | +100.0% | 0.00% | – |
TAL | New | Tal International Group Inc | $527,000 | – | 38,550 | +100.0% | 0.00% | – |
BMRN | New | Biomarin Pharmaceutical Inc | $516,000 | – | 4,900 | +100.0% | 0.00% | – |
LEG | New | Leggett & Platt Inc. | $462,000 | – | 11,200 | +100.0% | 0.00% | – |
VA | New | Virgin America Incadded | $548,000 | – | 16,000 | +100.0% | 0.00% | – |
KLAC | New | Kla-Tencor Corp. | $505,000 | – | 10,100 | +100.0% | 0.00% | – |
TTEK | New | Tetra Tech Inc | $342,000 | – | 14,075 | +100.0% | 0.00% | – |
M | New | Macy's Inc. | $328,000 | – | 6,400 | +100.0% | 0.00% | – |
DAL | New | Delta Airlines Inc. | $332,000 | – | 7,400 | +100.0% | 0.00% | – |
ILMN | New | Illumina Inc | $422,000 | – | 2,400 | +100.0% | 0.00% | – |
ARNA | New | Arena Pharmaceuticals Inc | $313,000 | – | 164,000 | +100.0% | 0.00% | – |
GMCR | New | Keurig Green Mountain Inc | $412,000 | – | 7,900 | +100.0% | 0.00% | – |
ZFGN | New | Zafgen Inc | $342,000 | – | 10,700 | +100.0% | 0.00% | – |
AMPH | New | Amphastar Pharmaceuticals Inc | $430,000 | – | 36,800 | +100.0% | 0.00% | – |
CACI | New | Caci Intl Inc - Cl Acl a | $340,000 | – | 4,600 | +100.0% | 0.00% | – |
FRAN | New | Francescas Holdings Corp | $383,000 | – | 31,300 | +100.0% | 0.00% | – |
CALL | New | magicJack VocalTec Ltd | $394,000 | – | 44,275 | +100.0% | 0.00% | – |
TBI | New | TrueBlue Inc. | $366,000 | – | 16,300 | +100.0% | 0.00% | – |
ALKS | New | Alkermes Plc | $381,000 | – | 6,500 | +100.0% | 0.00% | – |
NTGR | New | Netgear Inc | $379,000 | – | 13,000 | +100.0% | 0.00% | – |
SNPS | New | Synopsys Inc | $383,000 | – | 8,300 | +100.0% | 0.00% | – |
NAVI | New | Navient Corp | $346,000 | – | 30,800 | +100.0% | 0.00% | – |
MAT | New | Mattel Inc. | $358,000 | – | 17,000 | +100.0% | 0.00% | – |
CPHD | New | Cepheid Inc | $339,000 | – | 7,500 | +100.0% | 0.00% | – |
ABC | New | Amerisourcebergen Corp. | $321,000 | – | 3,375 | +100.0% | 0.00% | – |
CC | New | The Chemours Coadded | $400,000 | – | 61,860 | +100.0% | 0.00% | – |
DOX | New | Amdocs Ltd | $330,000 | – | 5,800 | +100.0% | 0.00% | – |
BBRG | New | Bravo Brio Restaurant Group | $366,000 | – | 32,500 | +100.0% | 0.00% | – |
RASF | New | Rait Investment Trust | $338,000 | – | 68,100 | +100.0% | 0.00% | – |
IRWD | New | Ironwood Pharmaceuticals Inc.cl a | $408,000 | – | 39,200 | +100.0% | 0.00% | – |
EVTC | New | Evertec Inc | $376,000 | – | 20,825 | +100.0% | 0.00% | – |
BOBE | New | Bob Evans Farms | $416,000 | – | 9,600 | +100.0% | 0.00% | – |
HRL | New | Hormel Foods Corp | $418,000 | – | 6,600 | +100.0% | 0.00% | – |
HRC | New | Hill-rom Holdings Inc | $426,000 | – | 8,200 | +100.0% | 0.00% | – |
NXPI | New | NXP Semiconductors Nv | $253,000 | – | 2,900 | +100.0% | 0.00% | – |
RL | New | Ralph Lauren Corp.cl a | $307,000 | – | 2,600 | +100.0% | 0.00% | – |
SRC | New | Spirit Realty Capital | $253,000 | – | 27,675 | +100.0% | 0.00% | – |
ISIS | New | Isis Pharmaceuticals Inc | $238,000 | – | 5,900 | +100.0% | 0.00% | – |
DFS | New | Discover Financial Services | $281,000 | – | 5,400 | +100.0% | 0.00% | – |
DISH | New | Dish Network Corpcl a | $216,000 | – | 3,700 | +100.0% | 0.00% | – |
PLAB | New | Photronics Inc | $265,000 | – | 29,300 | +100.0% | 0.00% | – |
SYKE | New | Sykes Enterprises Inc | $209,000 | – | 8,200 | +100.0% | 0.00% | – |
TJX | New | TJX Companies Inc. | $221,000 | – | 3,100 | +100.0% | 0.00% | – |
TMHC | New | Taylor Morrison Home Corp-Acl a | $209,000 | – | 11,200 | +100.0% | 0.00% | – |
IAC | New | IAC/InterActiveCorp New | $228,000 | – | 3,500 | +100.0% | 0.00% | – |
YUM | New | Yum! Brands Inc. | $296,000 | – | 3,700 | +100.0% | 0.00% | – |
THLD | New | Threshold Pharmaceuticals | $251,000 | – | 61,592 | +100.0% | 0.00% | – |
BLCM | New | Bellicum Pharmaceuticals Incadded | $208,000 | – | 14,300 | +100.0% | 0.00% | – |
FISV | New | Fiserv Inc. | $279,000 | – | 3,225 | +100.0% | 0.00% | – |
GENN | New | Genesis Healthcare Incadded | $191,000 | – | 31,200 | +100.0% | 0.00% | – |
GNCA | New | Genocea Biosciences Inc | $194,000 | – | 28,300 | +100.0% | 0.00% | – |
RATE | New | Bankrate | $244,000 | – | 23,600 | +100.0% | 0.00% | – |
NMIH | New | Nmi Holdings Inc-Class Acl a | $211,000 | – | 27,800 | +100.0% | 0.00% | – |
GLPW | New | Global Power Equipment Group | $188,000 | – | 51,200 | +100.0% | 0.00% | – |
UFCS | New | United Fire Group Inc. | $238,000 | – | 6,800 | +100.0% | 0.00% | – |
HNGR | New | Hanger Orthopedic Gp. | $246,000 | – | 18,000 | +100.0% | 0.00% | – |
MED | New | Medifast Inc | $234,000 | – | 8,700 | +100.0% | 0.00% | – |
MDAS | New | Medassets Inc | $243,000 | – | 12,100 | +100.0% | 0.00% | – |
ASNA | New | Ascena Retail Group | $278,000 | – | 20,000 | +100.0% | 0.00% | – |
VEC | New | Vectrus Incadded | $280,000 | – | 12,718 | +100.0% | 0.00% | – |
MANT | New | Mantech Intl Corpcl a | $213,000 | – | 8,300 | +100.0% | 0.00% | – |
MRC | New | MRC Global Inc | $207,000 | – | 18,600 | +100.0% | 0.00% | – |
ACIW | New | ACI Worldwide Inc | $294,000 | – | 13,900 | +100.0% | 0.00% | – |
LMNX | New | Luminex Corp | $306,000 | – | 18,100 | +100.0% | 0.00% | – |
LBIO | New | Lion Biotechnologies Incadded | $200,000 | – | 34,700 | +100.0% | 0.00% | – |
AXE | New | Anixter Intl Inc | $283,000 | – | 4,900 | +100.0% | 0.00% | – |
WBMD | New | Webmd Health Holdings Inc | $303,000 | – | 7,600 | +100.0% | 0.00% | – |
LLTC | New | Linear Technology Corp. | $250,000 | – | 6,200 | +100.0% | 0.00% | – |
WU | New | Western Union Co. | $220,000 | – | 12,000 | +100.0% | 0.00% | – |
RSE | New | Rouse Properties Inc. | $262,000 | – | 16,800 | +100.0% | 0.00% | – |
RST | New | Rosetta Stone Inc. | $228,000 | – | 33,960 | +100.0% | 0.00% | – |
ECOM | New | Channeladvisor Corp | $273,000 | – | 27,500 | +100.0% | 0.00% | – |
LIOX | New | Lionbridge Technologies Inc | $167,000 | – | 33,900 | +100.0% | 0.00% | – |
AGTC | New | Applied Genetic Technologies | $171,000 | – | 13,050 | +100.0% | 0.00% | – |
CBB | New | Cincinnati Bell Inc | $71,000 | – | 22,900 | +100.0% | 0.00% | – |
CTG | New | Computer Task Group Inc. | $81,000 | – | 13,100 | +100.0% | 0.00% | – |
INTEQ | New | Intelsat Sa | $183,000 | – | 28,400 | +100.0% | 0.00% | – |
GRPN | New | Groupon Inc. | $73,000 | – | 22,300 | +100.0% | 0.00% | – |
MOBL | New | Mobileiron Incnew | $103,000 | – | 33,300 | +100.0% | 0.00% | – |
AKG | New | Asanko Gold Inc. | $116,000 | – | 79,971 | +100.0% | 0.00% | – |
TROX | New | Tronox acl a | $72,000 | – | 16,525 | +100.0% | 0.00% | – |
FRP | New | Fairpoint Communication | $160,000 | – | 10,400 | +100.0% | 0.00% | – |
CBIO | New | Catalyst Biosciences Incadded | $68,000 | – | 14,683 | +100.0% | 0.00% | – |
PTIE | New | Pain Therapeutics Inc | $68,000 | – | 36,900 | +100.0% | 0.00% | – |
BDE | New | Black Diamond Inc | $107,000 | – | 17,100 | +100.0% | 0.00% | – |
TLN | New | Talen Energy Corp.added | $168,000 | – | 16,600 | +100.0% | 0.00% | – |
SHOS | New | Sears Hometown and Outlet Stores Inc. | $104,000 | – | 13,000 | +100.0% | 0.00% | – |
EXTR | New | Extreme Networks Inc | $162,000 | – | 48,100 | +100.0% | 0.00% | – |
PRGX | New | Prg-schultz Intl Inc | $58,000 | – | 15,500 | +100.0% | 0.00% | – |
PVAHQ | New | Penn Virginia Corp | $7,000 | – | 12,300 | +100.0% | 0.00% | – |
CYTR | New | Cytrx Corp | $27,000 | – | 11,300 | +100.0% | 0.00% | – |
CMLS | New | Cumulus Media Inccl a | $14,000 | – | 20,650 | +100.0% | 0.00% | – |
CLDN | New | Celladon Corp | $22,000 | – | 20,500 | +100.0% | 0.00% | – |
TUESQ | New | Tuesday Morning Corp | $58,000 | – | 10,800 | +100.0% | 0.00% | – |
BAA | New | Banro Corp | $14,000 | – | 87,200 | +100.0% | 0.00% | – |
ANGI | New | Angies List | $61,000 | – | 12,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROYAL BK CDA SUSTAINABL | 39 | Q3 2023 | 8.5% |
TORONTO DOMINION BK ONT | 39 | Q3 2023 | 7.4% |
CANADIAN NATL RY CO | 39 | Q3 2023 | 5.0% |
Bank of Nova Scotia | 39 | Q3 2023 | 5.9% |
ENBRIDGE INC | 39 | Q3 2023 | 3.3% |
SUNCOR ENERGY INC NEW | 39 | Q3 2023 | 4.6% |
Bank of Montreal | 39 | Q3 2023 | 3.3% |
MANULIFE FINL CORP | 39 | Q3 2023 | 3.8% |
CANADIAN IMPERIAL BK COMM TO | 39 | Q3 2023 | 2.6% |
SUN LIFE FINL INC | 39 | Q3 2023 | 3.0% |
View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Brookfield Reinsurance Ltd. | February 10, 2023 | ? | ? |
Brookfield Asset Management Reinsurance Partners Ltd. | February 10, 2022 | ? | ? |
GRANITE REAL ESTATE INVESTMENT TRUST | February 12, 2021 | ? | ? |
ENERPLUS Corp | February 13, 2020 | ? | ? |
Just Energy Group Inc. | February 13, 2020 | ? | ? |
Quarterhill Inc. | February 13, 2020 | ? | ? |
COTT CORP /CN/ | February 13, 2019 | ? | ? |
Fossil Group, Inc. | February 13, 2019 | ? | ? |
Hudbay Minerals Inc. | February 13, 2019 | ? | ? |
PAN AMERICAN SILVER CORP | February 13, 2019 | ? | ? |
View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
SC 13G/A | 2024-02-08 |
SC 13G | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-10 |
SC 13G/A | 2023-02-10 |
SC 13G | 2023-02-10 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
View Connor, Clark & Lunn Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.