$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 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Sell | Canadian Natural Resources Ltd. | $218,066,000 | -34.6% | 11,248,976 | -8.4% | 1.77% | -41.6% |
| POT | Sell | Potash Corp. of Saskatchewan | $113,318,000 | -37.9% | 5,538,661 | -5.9% | 0.92% | -44.5% |
| DSGX | Sell | Descartes Systems Group | $46,981,000 | -10.2% | 2,664,416 | -18.2% | 0.38% | -19.8% |
| PSGLQ | Sell | Performance Sports Group Ltd | $42,305,000 | -31.3% | 3,172,140 | -7.3% | 0.34% | -38.8% |
| SWIR | Sell | Sierra Wireless Inc. | $42,110,000 | -31.9% | 1,996,374 | -19.7% | 0.34% | -39.1% |
| VET | Sell | Vermilion Energy Inc. | $24,587,000 | -31.5% | 767,140 | -7.6% | 0.20% | -38.7% |
| JPM | Sell | JP Morgan Chase & Company | $23,697,000 | -27.7% | 388,660 | -19.6% | 0.19% | -35.6% |
| PEGI | Sell | Pattern Energy Groupcl a added | $22,738,000 | -37.2% | 1,195,471 | -6.4% | 0.18% | -43.8% |
| XOM | Sell | Exxon Mobil Corp. | $20,547,000 | -47.7% | 276,357 | -41.4% | 0.17% | -53.2% |
| HBM | Sell | HudBay Minerals Inc. | $17,818,000 | -59.1% | 4,845,570 | -7.3% | 0.14% | -63.4% |
| TRQ | Sell | Turquoise Hill Resources Ltd. | $17,860,000 | -71.6% | 7,022,155 | -57.5% | 0.14% | -74.6% |
| MO | Sell | Altria Group Inc. | $15,362,000 | -27.1% | 282,384 | -34.4% | 0.12% | -34.6% |
| FSV | Sell | New First Service Corp.added | $13,389,000 | -66.9% | 416,206 | -71.4% | 0.11% | -70.4% |
| ECA | Sell | EnCana Corp. | $13,422,000 | -72.8% | 2,094,900 | -53.2% | 0.11% | -75.7% |
| EGO | Sell | Eldorado Gold Corp. | $13,258,000 | -31.2% | 4,153,015 | -10.6% | 0.11% | -38.3% |
| INTC | Sell | Intel Corp. | $12,387,000 | -46.7% | 410,975 | -46.2% | 0.10% | -52.1% |
| BTG | Sell | B2Gold Corp. | $12,027,000 | -37.6% | 11,435,968 | -9.2% | 0.10% | -44.0% |
| UNP | Sell | Union Pacific | $11,657,000 | -31.2% | 131,855 | -25.8% | 0.10% | -38.3% |
| UEPS | Sell | Net 1 Ueps Technologies Inc | $11,040,000 | -8.7% | 659,481 | -0.3% | 0.09% | -18.2% |
| IQNT | Sell | Inteliquent Inc | $10,711,000 | +11.0% | 479,664 | -8.5% | 0.09% | -1.1% |
| SLW | Sell | Silver Wheaton Corp | $10,283,000 | -87.3% | 859,531 | -81.6% | 0.08% | -88.7% |
| AAVVF | Sell | Advantage Oil & Gas Ltd. | $9,149,000 | -36.8% | 1,759,894 | -23.1% | 0.07% | -43.9% |
| GS | Sell | Goldman Sachs Group Inc. | $9,088,000 | -26.3% | 52,300 | -11.5% | 0.07% | -33.9% |
| MDT | Sell | Medtronic Plcadded | $9,168,000 | -20.9% | 136,963 | -12.4% | 0.07% | -29.5% |
| CVX | Sell | ChevronTexaco Corp. | $9,180,000 | -66.7% | 116,379 | -59.2% | 0.07% | -70.4% |
| TAC | Sell | Transalta Corp. | $8,879,000 | -61.2% | 1,920,026 | -34.9% | 0.07% | -65.4% |
| MACK | Sell | Merrimack Pharmaceuticals Inc | $8,636,000 | -31.9% | 1,014,850 | -1.0% | 0.07% | -39.1% |
| GD | Sell | General Dynamics | $8,330,000 | -3.8% | 60,384 | -1.1% | 0.07% | -13.9% |
| NOC | Sell | Northrop Grumman Corp. | $7,324,000 | -20.6% | 44,134 | -24.1% | 0.06% | -29.8% |
| AUY | Sell | Yamana Gold Inc. | $6,979,000 | -76.1% | 4,158,326 | -57.1% | 0.06% | -78.5% |
| DDC | Sell | Dominion Diamond Corp. | $7,052,000 | -76.2% | 663,010 | -68.6% | 0.06% | -78.8% |
| WMT | Sell | Wal-Mart Stores | $6,749,000 | -48.9% | 104,080 | -44.1% | 0.06% | -54.2% |
| GE | Sell | General Electric | $6,570,000 | -40.6% | 260,500 | -37.4% | 0.05% | -47.5% |
| CL | Sell | Colgate Palmolive Co. | $5,569,000 | -28.0% | 87,749 | -25.8% | 0.04% | -35.7% |
| FOLD | Sell | Amicus Therapeutics Inc | $5,358,000 | -45.3% | 382,959 | -44.7% | 0.04% | -51.7% |
| COST | Sell | Costco Wholesale Inc. | $4,808,000 | -27.7% | 33,258 | -32.5% | 0.04% | -35.0% |
| AMED | Sell | Amedisys Inc | $4,524,000 | -25.8% | 119,150 | -22.4% | 0.04% | -32.7% |
| CMRX | Sell | Chimerix Inc | $4,275,000 | -23.5% | 111,900 | -7.5% | 0.04% | -31.4% |
| RIC | Sell | Richmont Mines Inc | $3,922,000 | -15.7% | 1,409,849 | -3.4% | 0.03% | -23.8% |
| BBY | Sell | Best Buy Company Inc. | $3,682,000 | -34.7% | 99,200 | -42.6% | 0.03% | -41.2% |
| PVG | Sell | Pretium Resources Inc | $3,564,000 | -2.8% | 591,330 | -12.7% | 0.03% | -12.1% |
| FSM | Sell | Fortuna Silver Mines Inc. | $3,623,000 | -68.1% | 1,657,950 | -46.8% | 0.03% | -71.8% |
| DPS | Sell | Dr. Pepper Snapple Group | $3,415,000 | -12.4% | 43,200 | -19.3% | 0.03% | -20.0% |
| ARRY | Sell | Array Biopharma Inc | $3,350,000 | -47.9% | 734,700 | -17.6% | 0.03% | -53.4% |
| MMM | Sell | 3M Company | $3,230,000 | -32.7% | 22,780 | -26.7% | 0.03% | -40.9% |
| PSX | Sell | Phillips 66 | $3,012,000 | -6.1% | 39,200 | -1.5% | 0.02% | -17.2% |
| RTRX | Sell | Retrophin Inc. | $2,941,000 | -42.2% | 145,150 | -5.3% | 0.02% | -47.8% |
| DTEA | Sell | Davids Tea Inc.added | $2,881,000 | -31.3% | 184,000 | -5.7% | 0.02% | -39.5% |
| NSU | Sell | Nevsun Resources Ltd. | $2,747,000 | -57.0% | 942,055 | -44.4% | 0.02% | -62.1% |
| EXPE | Sell | Expedia Inc. | $2,518,000 | +3.2% | 21,400 | -4.0% | 0.02% | -9.1% |
| BK | Sell | Bank of New York Mellon Corp. | $2,398,000 | -12.8% | 61,250 | -6.6% | 0.02% | -24.0% |
| SPNV | Sell | Superior Energy Services Inc | $2,362,000 | -59.8% | 187,000 | -33.0% | 0.02% | -64.2% |
| WFTIQ | Sell | Weatherford International Plc | $2,162,000 | -53.1% | 255,000 | -32.1% | 0.02% | -57.1% |
| SPR | Sell | Spirit Aerosystems Hold-cl Acl a | $2,277,000 | -32.5% | 47,100 | -23.0% | 0.02% | -41.9% |
| NEM | Sell | Newmont Mining Corp. | $2,041,000 | -74.5% | 127,025 | -63.0% | 0.02% | -76.7% |
| MX | Sell | Magnachip Semiconducter | $1,983,000 | -18.6% | 300,925 | -4.6% | 0.02% | -27.3% |
| DUK | Sell | Duke Energy Corp. | $1,964,000 | -59.9% | 27,295 | -60.7% | 0.02% | -64.4% |
| SPOK | Sell | Spok Holdings Incadded | $1,728,000 | -5.2% | 104,975 | -3.0% | 0.01% | -17.6% |
| FRO | Sell | Frontline Ltd. | $1,686,000 | -20.2% | 626,675 | -27.7% | 0.01% | -26.3% |
| RAI | Sell | Reynolds American Inc. | $1,658,000 | -74.9% | 37,442 | -57.6% | 0.01% | -78.3% |
| SLB | Sell | Schlumberger Ltd. | $1,566,000 | -90.7% | 22,700 | -88.4% | 0.01% | -91.5% |
| TECK | Sell | Teck Resources Ltd.cl b | $1,584,000 | -62.5% | 333,363 | -21.7% | 0.01% | -65.8% |
| BP | Sell | BP Amoco Plc. ADRsponsored adr | $1,478,000 | -44.0% | 48,354 | -26.8% | 0.01% | -50.0% |
| SCLN | Sell | Sciclone Pharmaceuticals Inc | $1,441,000 | -40.5% | 207,675 | -15.7% | 0.01% | -45.5% |
| AMKR | Sell | Amkor Technology Inc | $1,504,000 | -29.4% | 334,975 | -6.0% | 0.01% | -36.8% |
| AGX | Sell | Argan Inc. | $1,294,000 | -32.7% | 37,300 | -21.8% | 0.01% | -35.3% |
| WLL | Sell | Whiting Petroleum Corp | $1,336,000 | -60.8% | 87,500 | -13.8% | 0.01% | -64.5% |
| AVGO | Sell | Avago Technologies Ltd. | $1,388,000 | -76.4% | 11,100 | -74.9% | 0.01% | -79.6% |
| STRZA | Sell | Starz Liberty Capital | $1,376,000 | -32.3% | 36,850 | -18.9% | 0.01% | -38.9% |
| INSM | Sell | Insmed Inc | $1,408,000 | -35.7% | 75,800 | -15.5% | 0.01% | -45.0% |
| MPC | Sell | Marathon Petroleum Corp | $1,362,000 | -35.5% | 29,400 | -27.2% | 0.01% | -42.1% |
| OCLR | Sell | Oclaro Inc | $1,282,000 | -11.5% | 557,325 | -13.0% | 0.01% | -23.1% |
| NEE | Sell | NextEra Energy Inc. | $1,113,000 | -46.7% | 11,405 | -46.5% | 0.01% | -52.6% |
| TSRO | Sell | Tesaro | $1,068,000 | -50.8% | 26,625 | -27.9% | 0.01% | -55.0% |
| HFC | Sell | Hollyfrontier Corp | $1,074,000 | -35.1% | 22,000 | -43.3% | 0.01% | -40.0% |
| STMP | Sell | Stamps.com Inc | $1,003,000 | -7.0% | 13,550 | -7.5% | 0.01% | -20.0% |
| SM | Sell | SM Energy Co. | $1,041,000 | -34.8% | 32,500 | -6.1% | 0.01% | -46.7% |
| CAM | Sell | Cameron International Corp. | $986,000 | -79.9% | 16,075 | -82.8% | 0.01% | -82.2% |
| RGA | Sell | Reinsurance Group Amer Inc | $888,000 | -41.5% | 9,800 | -38.8% | 0.01% | -50.0% |
| EQR | Sell | Equity Residential Propertysh ben int | $901,000 | -78.2% | 12,000 | -79.6% | 0.01% | -81.1% |
| EGL | Sell | Engility Holdings Incadded | $849,000 | -15.3% | 32,940 | -17.3% | 0.01% | -22.2% |
| CRC | Sell | California Resources Corpadded | $842,000 | -63.7% | 323,985 | -15.5% | 0.01% | -66.7% |
| NBR | Sell | Nabors Industries | $747,000 | -89.4% | 79,100 | -83.8% | 0.01% | -90.6% |
| PTCT | Sell | PTC Therapeutics Inc | $702,000 | -58.4% | 26,300 | -25.1% | 0.01% | -60.0% |
| AVB | Sell | Avalonbay Communities Inc | $734,000 | -67.9% | 4,200 | -70.6% | 0.01% | -71.4% |
| BRCD | Sell | Brocade Communications Systems | $725,000 | -37.4% | 69,850 | -28.4% | 0.01% | -45.5% |
| RE | Sell | Everest Re Group Ltd. | $728,000 | -51.2% | 4,202 | -48.8% | 0.01% | -57.1% |
| ANTH | Sell | Anthera Pharmaceuticals Inc.new | $740,000 | -42.8% | 121,590 | -19.0% | 0.01% | -50.0% |
| FVE | Sell | Five Star Quality Care Inc | $762,000 | -37.6% | 246,675 | -3.0% | 0.01% | -45.5% |
| NSC | Sell | Norfolk Southern Corp. | $704,000 | -62.7% | 9,211 | -57.4% | 0.01% | -64.7% |
| USNA | Sell | Usana Health Sciences Inc | $777,000 | -32.3% | 5,800 | -31.0% | 0.01% | -40.0% |
| BBW | Sell | Build-a-bear Workshop Inc | $631,000 | -0.2% | 33,400 | -15.4% | 0.01% | -16.7% |
| PRSC | Sell | Providence Service Corp | $558,000 | -34.0% | 12,800 | -33.0% | 0.01% | -37.5% |
| UNTCQ | Sell | Unit Corp | $655,000 | -61.0% | 58,200 | -6.1% | 0.01% | -66.7% |
| BGCP | Sell | BGC Partners INCcl a | $584,000 | -8.5% | 71,100 | -2.5% | 0.01% | -16.7% |
| NKE | Sell | Nike Inc.cl b | $609,000 | -73.7% | 4,950 | -76.9% | 0.01% | -76.2% |
| IMPV | Sell | Imperva | $566,000 | -81.5% | 8,650 | -80.8% | 0.01% | -82.1% |
| LHCG | Sell | Lhc Group Inc | $613,000 | +14.4% | 13,700 | -2.1% | 0.01% | 0.0% |
| FDX | Sell | Fedex Corp. | $595,000 | -59.7% | 4,130 | -52.3% | 0.01% | -61.5% |
| WDC | Sell | Western Digital Corp | $651,000 | -31.5% | 8,200 | -32.4% | 0.01% | -44.4% |
| SVM | Sell | Silvercorp Metals Inc. | $654,000 | -59.1% | 1,031,585 | -31.3% | 0.01% | -66.7% |
| ALL | Sell | Allstate Corp. | $664,000 | -55.3% | 11,400 | -50.2% | 0.01% | -64.3% |
| AET | Sell | Aetna Inc. | $514,000 | -53.7% | 4,700 | -46.1% | 0.00% | -60.0% |
| MOH | Sell | Molina Healthcare Inc | $461,000 | -22.9% | 6,700 | -21.2% | 0.00% | -20.0% |
| GEO | Sell | Geo Group Incadded | $553,000 | -36.3% | 18,600 | -26.8% | 0.00% | -50.0% |
| PBF | Sell | PBF Energycl a | $483,000 | -53.1% | 17,100 | -52.8% | 0.00% | -55.6% |
| CNC | Sell | Centene Corp | $439,000 | -79.9% | 8,100 | -70.1% | 0.00% | -80.0% |
| ZAGG | Sell | Zagg Inc | $484,000 | -26.3% | 71,250 | -14.1% | 0.00% | -33.3% |
| ESV | Sell | Ensco PLC-CL A | $515,000 | -51.3% | 36,550 | -23.0% | 0.00% | -60.0% |
| RFP | Sell | Resolute Forest Product | $355,000 | -27.6% | 42,740 | -1.8% | 0.00% | -25.0% |
| HHS | Sell | Harte Hanks Inc | $375,000 | -41.9% | 106,100 | -2.0% | 0.00% | -50.0% |
| ORLY | Sell | O'Reilly Automotive Inc. | $350,000 | -8.9% | 1,400 | -17.6% | 0.00% | 0.0% |
| MTZ | Sell | Mastec Inc | $391,000 | -42.0% | 24,700 | -27.1% | 0.00% | -50.0% |
| LSG | Sell | Lake Shore Gold Corp | $402,000 | -42.7% | 480,825 | -29.7% | 0.00% | -50.0% |
| KPTI | Sell | Karyopharm Therapeutics Inc | $422,000 | -66.0% | 40,075 | -12.3% | 0.00% | -72.7% |
| UVE | Sell | Universal Insurance Holdings, Inc. | $408,000 | -48.6% | 13,800 | -57.9% | 0.00% | -57.1% |
| IMKTA | Sell | Ingles Markets Inc -cl Acl a | $364,000 | -4.7% | 7,600 | -5.0% | 0.00% | 0.0% |
| CHCO | Sell | City Holding Company | $414,000 | -56.5% | 8,400 | -56.5% | 0.00% | -66.7% |
| SO | Sell | Southern Co. | $334,000 | -80.3% | 7,471 | -81.5% | 0.00% | -80.0% |
| TSE | Sell | Trinseo Sa | $235,000 | -24.4% | 9,300 | -19.8% | 0.00% | -33.3% |
| PTLA | Sell | Portola Pharmaceuticals Inc. | $269,000 | -35.2% | 6,300 | -30.8% | 0.00% | -50.0% |
| STI | Sell | Suntrust Banks Inc. | $283,000 | -79.5% | 7,400 | -76.9% | 0.00% | -84.6% |
| PMC | Sell | PharMerica Corp. | $236,000 | -25.3% | 8,275 | -12.9% | 0.00% | -33.3% |
| AERI | Sell | Aerie Pharmaceuticals Inc | $215,000 | -23.8% | 12,100 | -24.4% | 0.00% | -33.3% |
| BNFT | Sell | Benefitfocus Inc | $288,000 | -43.9% | 9,200 | -21.4% | 0.00% | -60.0% |
| MHFI | Sell | McGraw Hill Financial Inc. | $285,000 | -85.8% | 3,300 | -83.5% | 0.00% | -88.9% |
| IDCC | Sell | Interdigital Inc | $258,000 | -47.9% | 5,100 | -41.4% | 0.00% | -50.0% |
| PRTA | Sell | Prothena Corp Plc | $204,000 | -84.8% | 4,500 | -82.4% | 0.00% | -83.3% |
| AFAM | Sell | Almost Family Inc | $304,000 | -11.4% | 7,600 | -11.6% | 0.00% | -33.3% |
| STML | Sell | Stemline Therapeutics Inc | $89,000 | -35.0% | 10,100 | -12.9% | 0.00% | 0.0% |
| QEP | Sell | QEP Resources Inc. | $139,000 | -90.6% | 11,100 | -86.2% | 0.00% | -92.3% |
| PACB | Sell | Pacific Biosciences Of Calif | $79,000 | -84.6% | 21,578 | -75.7% | 0.00% | -80.0% |
| DHT | Sell | DHT Holdings Inc | $83,000 | -51.2% | 11,200 | -48.9% | 0.00% | -50.0% |
| ADMS | Sell | Adamas Pharmaceuticals Inc | $177,000 | -38.5% | 10,600 | -3.6% | 0.00% | -66.7% |
| LEE | Sell | Lee Enterprises | $121,000 | -45.5% | 58,400 | -12.3% | 0.00% | -50.0% |
| SA | Sell | Seabridge Gold Inc | $110,000 | -57.0% | 19,025 | -54.3% | 0.00% | -50.0% |
| LLNW | Sell | Limelight Networks Inc | $57,000 | -70.8% | 30,000 | -39.4% | 0.00% | -100.0% |
| MCHX | Sell | Marchex Inccl b | $52,000 | -20.0% | 12,900 | -2.3% | 0.00% | -100.0% |
| GMANQ | Sell | Gordmans Stores Inc | $45,000 | -43.8% | 12,900 | -1.5% | 0.00% | -100.0% |
| GDPMQ | Sell | Goodrich Petroleum Corp | $6,000 | -98.6% | 10,800 | -95.3% | 0.00% | -100.0% |
| FBIO | Sell | Fortress Biotech Incadded | $34,000 | -69.1% | 12,900 | -60.4% | 0.00% | -100.0% |
| PGHEF | Sell | Pengrowth Energy Corp. | $28,000 | -91.2% | 32,800 | -74.2% | 0.00% | -100.0% |
| CDXS | Sell | codexis inc | $37,000 | -76.3% | 11,000 | -72.5% | 0.00% | -100.0% |
| TSYS | Sell | Telecomm Sys Acl a | $56,000 | -47.2% | 16,400 | -48.9% | 0.00% | -100.0% |
| BEBE | Sell | Bebe Stores Inc. | $60,000 | -61.0% | 63,300 | -17.8% | 0.00% | -100.0% |
| AVEO | Sell | aveo pharmaceuticals inc | $25,000 | -55.4% | 20,300 | -36.6% | 0.00% | -100.0% |
| XOMA | Sell | Xoma Corp | $44,000 | -85.9% | 58,900 | -26.7% | 0.00% | -100.0% |
| AGEN | Exit | Agenus Incnew | $0 | – | -12,100 | -100.0% | -0.00% | – |
| LINC | Exit | Lincoln Educational Services | $0 | – | -69,751 | -100.0% | -0.00% | – |
| CETV | Exit | Central European Enterprises Ltd.cl a new | $0 | – | -62,100 | -100.0% | -0.00% | – |
| ZU | Exit | Zulily Inc - Cl Acl a | $0 | – | -12,200 | -100.0% | -0.00% | – |
| GORO | Exit | Gold Resource Corp | $0 | – | -24,600 | -100.0% | -0.00% | – |
| T104PS | Exit | American Realty Capital OLD | $0 | – | -14,600 | -100.0% | -0.00% | – |
| MFA | Exit | MFA Mortgage Investments Inc | $0 | – | -11,700 | -100.0% | -0.00% | – |
| REXX | Exit | Rex Energy Corp | $0 | – | -12,300 | -100.0% | -0.00% | – |
| MDR | Exit | McDermott International Inc. | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ALSK | Exit | Alaska Communications Sys Gp | $0 | – | -37,500 | -100.0% | -0.00% | – |
| KBAL | Exit | Kimball Internationalcl b | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | Quiksilver Inc | $0 | – | -127,400 | -100.0% | -0.00% | – |
| AHC | Exit | A.H. Belo Corporationcl a | $0 | – | -12,400 | -100.0% | -0.00% | – |
| NR | Exit | Newpark Resources | $0 | – | -12,700 | -100.0% | -0.00% | – |
| JMP | Exit | JMP Group LLC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil And Gas | $0 | – | -25,800 | -100.0% | -0.00% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CBT | Exit | Cabot Corp | $0 | – | -5,800 | -100.0% | -0.00% | – |
| AXAS | Exit | Abraxas Pete | $0 | – | -64,900 | -100.0% | -0.00% | – |
| MRGE | Exit | Merge Healthcare | $0 | – | -48,300 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MRH | Exit | Montpelier Holdings OLD | $0 | – | -5,350 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc. | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group | $0 | – | -5,205 | -100.0% | -0.00% | – |
| QUAD | Exit | Quad Graphics Inccl a | $0 | – | -12,700 | -100.0% | -0.00% | – |
| GLFMQ | Exit | Gulfmark Offshore Inccl a new | $0 | – | -18,700 | -100.0% | -0.00% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -25,900 | -100.0% | -0.00% | – |
| CZR | Exit | Caesars Entertainment | $0 | – | -35,750 | -100.0% | -0.00% | – |
| ATSG | Exit | Air Transport Services | $0 | – | -20,400 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CYS | Exit | CYS Investments Inc | $0 | – | -35,200 | -100.0% | -0.00% | – |
| MCRI | Exit | Monarch Casino & Resort Inc | $0 | – | -13,250 | -100.0% | -0.00% | – |
| PHH | Exit | PHH Corp. | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc. | $0 | – | -5,300 | -100.0% | -0.00% | – |
| COWN | Exit | Cowen Groupcl a | $0 | – | -32,700 | -100.0% | -0.00% | – |
| NX | Exit | Quanex Corp | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CIE | Exit | Cobalt International Energy Inc. | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CAR | Exit | Avis Budget Group Inc. | $0 | – | -5,400 | -100.0% | -0.00% | – |
| TTI | Exit | Tetra Technologies Inc | $0 | – | -50,500 | -100.0% | -0.00% | – |
| ENH | Exit | Endurance Specialty Holdings | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NPTN | Exit | Neophotonics corp | $0 | – | -41,800 | -100.0% | -0.00% | – |
| PRE | Exit | Partnerre Ltd. | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SEAS | Exit | Seaworld Entertainment Inc | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SLH | Exit | Solera Holdings Inc | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ESS | Exit | Essex Property Trust | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AHL | Exit | Aspen In.hdg. | $0 | – | -6,800 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -4,700 | -100.0% | -0.00% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CXW | Exit | Corrections Corp Amer | $0 | – | -9,700 | -100.0% | -0.00% | – |
| NSM | Exit | Nationstar Mortgage Holdings Inc | $0 | – | -18,400 | -100.0% | -0.00% | – |
| XRM | Exit | Xerium Technologies Inc | $0 | – | -19,600 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -3,400 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp. | $0 | – | -9,900 | -100.0% | -0.00% | – |
| TRGT | Exit | Targacept Inc | $0 | – | -104,380 | -100.0% | -0.00% | – |
| CJESQ | Exit | C & J Energy Services Ltdadded | $0 | – | -34,300 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -13,300 | -100.0% | -0.00% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -71,300 | -100.0% | -0.00% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -7,700 | -100.0% | -0.00% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -3,800 | -100.0% | -0.00% | – |
| R108 | Exit | Energizer Hldgs Inc OLD | $0 | – | -3,700 | -100.0% | -0.00% | – |
| FNFV | Exit | FNFV Group | $0 | – | -29,900 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife | $0 | – | -8,900 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -31,100 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Inc. | $0 | – | -11,232 | -100.0% | -0.01% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -33,300 | -100.0% | -0.01% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -12,400 | -100.0% | -0.01% | – |
| HA | Exit | Hawaiian Hldgs Inc | $0 | – | -25,450 | -100.0% | -0.01% | – |
| TNK | Exit | Teekay Tankers Ltd-Class Acl a | $0 | – | -76,500 | -100.0% | -0.01% | – |
| NTLS | Exit | Ntelos Holdings Corp | $0 | – | -121,000 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -5,100 | -100.0% | -0.01% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ITG | Exit | Investment Technology Gp Inc | $0 | – | -22,655 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -8,600 | -100.0% | -0.01% | – |
| OVAS | Exit | Ovascience Inc | $0 | – | -22,700 | -100.0% | -0.01% | – |
| JBLU | Exit | Jetblue Airways Corp. | $0 | – | -29,400 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -11,500 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Mortage Mgmt Inc | $0 | – | -67,100 | -100.0% | -0.01% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -37,700 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -10,500 | -100.0% | -0.01% | – |
| RES | Exit | Rpc Inc | $0 | – | -54,000 | -100.0% | -0.01% | – |
| LVLT | Exit | Level 3 Commun Inc | $0 | – | -14,100 | -100.0% | -0.01% | – |
| GCA | Exit | Global Cash Access Holdings | $0 | – | -96,640 | -100.0% | -0.01% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -29,600 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line Holdin | $0 | – | -15,275 | -100.0% | -0.01% | – |
| AGCO | Exit | Agco Corp | $0 | – | -14,700 | -100.0% | -0.01% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -12,800 | -100.0% | -0.01% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -52,800 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Company | $0 | – | -16,400 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -7,125 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group | $0 | – | -16,745 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -19,300 | -100.0% | -0.01% | – |
| IDRA | Exit | Idera Pharmaceuticals Inc | $0 | – | -260,600 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -18,457 | -100.0% | -0.01% | – |
| SIGM | Exit | Sigma Designs Inc | $0 | – | -90,000 | -100.0% | -0.01% | – |
| CVEO | Exit | Civeo Corp OLD | $0 | – | -364,025 | -100.0% | -0.01% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -261,650 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -19,098 | -100.0% | -0.01% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -31,900 | -100.0% | -0.01% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -58,300 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -13,600 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Co. - Class Bcl b | $0 | – | -18,700 | -100.0% | -0.01% | – |
| CPE | Exit | Callon Petroleum Co/de | $0 | – | -177,700 | -100.0% | -0.01% | – |
| MAG | Exit | Mag Silver | $0 | – | -189,325 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -24,800 | -100.0% | -0.01% | – |
| AUQ | Exit | AuRico Gold Inc OLD | $0 | – | -513,050 | -100.0% | -0.01% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -31,850 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -14,100 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Company | $0 | – | -46,300 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp. | $0 | – | -27,200 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -45,877 | -100.0% | -0.02% | – |
| BLOX | Exit | Infoblox Inc. | $0 | – | -67,200 | -100.0% | -0.02% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -26,350 | -100.0% | -0.02% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -58,900 | -100.0% | -0.02% | – |
| INDA | Exit | iShares MSCI India Index Fndadded | $0 | – | -67,270 | -100.0% | -0.02% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -119,766 | -100.0% | -0.02% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -84,700 | -100.0% | -0.02% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -35,300 | -100.0% | -0.02% | – |
| ANAC | Exit | Anacor Pharmaceuticals Inc | $0 | – | -30,500 | -100.0% | -0.02% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -30,500 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -27,950 | -100.0% | -0.02% | – |
| CMPR | Exit | Cimpress NVadded | $0 | – | -31,300 | -100.0% | -0.02% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -33,400 | -100.0% | -0.03% | – |
| CF | Exit | Cf Industries Holdings Inc | $0 | – | -47,195 | -100.0% | -0.03% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -73,700 | -100.0% | -0.03% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -18,950 | -100.0% | -0.03% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -54,150 | -100.0% | -0.03% | – |
| PEG | Exit | Public Service Enterprise Group | $0 | – | -88,248 | -100.0% | -0.03% | – |
| CVC | Exit | Cablevision Sys Corp Class Acl a ny cablvs | $0 | – | -157,474 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E Corp. | $0 | – | -75,200 | -100.0% | -0.03% | – |
| MRO | Exit | Marathon Oil Company | $0 | – | -146,000 | -100.0% | -0.04% | – |
| PTEN | Exit | Patterson-Uti Energy Inc | $0 | – | -222,450 | -100.0% | -0.04% | – |
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -299,200 | -100.0% | -0.04% | – |
| CLR | Exit | Continental Resources Inc. | $0 | – | -114,250 | -100.0% | -0.04% | – |
| DE | Exit | Deere & Co. | $0 | – | -58,300 | -100.0% | -0.05% | – |
| ADM | Exit | Archer Daniels Midland Co. | $0 | – | -123,255 | -100.0% | -0.05% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -58,025 | -100.0% | -0.06% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -176,800 | -100.0% | -0.06% | – |
| RCPT | Exit | Receptos Inc | $0 | – | -33,400 | -100.0% | -0.06% | – |
| OXY | Exit | Occidental Petroluem Corp. | $0 | – | -87,100 | -100.0% | -0.06% | – |
| AGN | Exit | Allergan PLCadded | $0 | – | -26,547 | -100.0% | -0.07% | – |
| MS | Exit | Morgan Stanley | $0 | – | -234,600 | -100.0% | -0.08% | – |
| EOG | Exit | Eog Resources | $0 | – | -126,300 | -100.0% | -0.10% | – |
| COP | Exit | ConocoPhillips | $0 | – | -216,500 | -100.0% | -0.12% | – |
| STN | Exit | Stantec Inc. | $0 | – | -464,468 | -100.0% | -0.12% | – |
| C | Exit | Citigroup Inc. | $0 | – | -273,900 | -100.0% | -0.14% | – |
| AGI | Exit | Alamos Gold Inc OLD | $0 | – | -3,553,945 | -100.0% | -0.18% | – |
| CTRX | Exit | Catamaran Corporation OLD | $0 | – | -1,041,875 | -100.0% | -0.58% | – |
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.