$15.6 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 974 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | New | TC Energy Corp | $297,194,000 | – | 5,982,098 | +100.0% | 1.90% | – |
| NEM | New | Newmont Goldcorp Corp | $49,910,000 | – | 1,298,685 | +100.0% | 0.32% | – |
| FSV | New | New First Service Corp. | $32,763,000 | – | 339,781 | +100.0% | 0.21% | – |
| New | Micro Focus Intl-Spn Adrspon adr new | $19,134,000 | – | 730,576 | +100.0% | 0.12% | – | |
| NRG | New | NRG Energy Inc | $9,444,000 | – | 268,920 | +100.0% | 0.06% | – |
| FLR | New | Fluor Corp. | $7,788,000 | – | 231,175 | +100.0% | 0.05% | – |
| DXC | New | DXC Technology Co | $7,323,000 | – | 132,775 | +100.0% | 0.05% | – |
| LOW | New | Lowe's Companies | $7,205,000 | – | 71,400 | +100.0% | 0.05% | – |
| COG | New | Cabot Oil & Gas Corp | $6,231,000 | – | 271,400 | +100.0% | 0.04% | – |
| WWD | New | Woodward Governor Co | $5,814,000 | – | 51,375 | +100.0% | 0.04% | – |
| FCX | New | Freeport-McMoRan Inccl b | $5,149,000 | – | 443,472 | +100.0% | 0.03% | – |
| DG | New | Dollar General Corp. | $5,224,000 | – | 38,650 | +100.0% | 0.03% | – |
| ADM | New | Archer Daniels Midland Co. | $5,151,000 | – | 126,250 | +100.0% | 0.03% | – |
| ADS | New | Alliance Data Systems Corp | $5,188,000 | – | 37,025 | +100.0% | 0.03% | – |
| UHS | New | Universal Health Svcs Class Bcl b | $5,004,000 | – | 38,375 | +100.0% | 0.03% | – |
| NBL | New | Noble Energy Inc | $4,995,000 | – | 222,999 | +100.0% | 0.03% | – |
| EGP | New | Eastgroup Properties | $4,796,000 | – | 41,350 | +100.0% | 0.03% | – |
| ABC | New | Amerisourcebergen Corp. | $4,370,000 | – | 51,250 | +100.0% | 0.03% | – |
| NVT | New | nVent Electric PLC | $4,436,000 | – | 178,925 | +100.0% | 0.03% | – |
| FMC | New | Fmc Corp | $4,199,000 | – | 50,625 | +100.0% | 0.03% | – |
| HLF | New | Herbalife Nutrition Ltd | $3,900,000 | – | 91,215 | +100.0% | 0.02% | – |
| GME | New | Gamestop Corpcl a | $3,722,000 | – | 680,486 | +100.0% | 0.02% | – |
| PUK | New | Prudential PLC ADRadr | $3,740,000 | – | 85,350 | +100.0% | 0.02% | – |
| KTB | New | Kontoor Brands Inc | $3,734,000 | – | 133,278 | +100.0% | 0.02% | – |
| EPC | New | Edgewell Personal Care Co | $3,322,000 | – | 123,250 | +100.0% | 0.02% | – |
| CTXS | New | Citrix Systems | $3,099,000 | – | 31,575 | +100.0% | 0.02% | – |
| HP | New | Helmerich & Payne | $2,918,000 | – | 57,650 | +100.0% | 0.02% | – |
| PSB | New | Ps Business Parks | $2,987,000 | – | 17,725 | +100.0% | 0.02% | – |
| LH | New | Laboratory Cp Of Amer Hldgs | $3,008,000 | – | 17,400 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanley | $2,796,000 | – | 63,814 | +100.0% | 0.02% | – |
| ZVO | New | Zovio Inc | $2,765,000 | – | 772,376 | +100.0% | 0.02% | – |
| RAD | New | Rite Aid Corp | $2,694,000 | – | 336,274 | +100.0% | 0.02% | – |
| CSL | New | Carlisle Cos Inc | $2,640,000 | – | 18,800 | +100.0% | 0.02% | – |
| GES | New | Guess Inc | $2,683,000 | – | 166,110 | +100.0% | 0.02% | – |
| FFIV | New | F5 Networks Inc | $2,727,000 | – | 18,725 | +100.0% | 0.02% | – |
| NCLH | New | Norwegian Cruise Line Holdin | $2,669,000 | – | 49,775 | +100.0% | 0.02% | – |
| MTG | New | MGIC Investment Corp. | $2,241,000 | – | 170,557 | +100.0% | 0.01% | – |
| ROP | New | Roper Industries Inc/De | $2,225,000 | – | 6,075 | +100.0% | 0.01% | – |
| BK | New | Bank of New York Mellon Corp. | $2,191,000 | – | 49,625 | +100.0% | 0.01% | – |
| UTX | New | United Technologies Corp. | $2,157,000 | – | 16,567 | +100.0% | 0.01% | – |
| IVR | New | Invesco Mortgage Capital Inc | $2,220,000 | – | 137,700 | +100.0% | 0.01% | – |
| SYMC | New | Symantec Corp. | $2,186,000 | – | 100,455 | +100.0% | 0.01% | – |
| FTNT | New | Fortinet | $2,234,000 | – | 29,075 | +100.0% | 0.01% | – |
| OBELF | New | Obsidian Energy Ltd. | $2,061,000 | – | 1,726,827 | +100.0% | 0.01% | – |
| WPX | New | WPX Energy Inc. | $1,998,000 | – | 173,625 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Group Inc. | $2,034,000 | – | 35,125 | +100.0% | 0.01% | – |
| BTU | New | Peabody Energy Corp | $1,943,000 | – | 80,625 | +100.0% | 0.01% | – |
| PMT | New | PennyMac Mortgage Investment Trust | $1,908,000 | – | 87,400 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc Class Acl a | $1,835,000 | – | 22,725 | +100.0% | 0.01% | – |
| CVLT | New | Commvault Systems Inc | $1,869,000 | – | 37,675 | +100.0% | 0.01% | – |
| FTI | New | TechnipFMC PLC | $1,832,000 | – | 70,625 | +100.0% | 0.01% | – |
| ATRO | New | Astronics Corporation | $1,823,000 | – | 45,325 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corp. | $1,922,000 | – | 9,350 | +100.0% | 0.01% | – |
| BHF | New | Brighthouse Financial Inc | $1,706,000 | – | 46,486 | +100.0% | 0.01% | – |
| CIB | New | Bancolombia SA - Spons ADRspon adr pref | $1,737,000 | – | 34,025 | +100.0% | 0.01% | – |
| INGR | New | Ingredion Inc | $1,644,000 | – | 19,925 | +100.0% | 0.01% | – |
| TIVO | New | Tivo Corp | $1,663,000 | – | 225,604 | +100.0% | 0.01% | – |
| BIO | New | Bio-Rad Laboratories Inccl a | $1,547,000 | – | 4,950 | +100.0% | 0.01% | – |
| FRT | New | Federal Realty Invs Trustsh ben int new | $1,590,000 | – | 12,350 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Inc. | $1,501,000 | – | 7,600 | +100.0% | 0.01% | – |
| MSM | New | Msc Industrial Direct -Cl Acl a | $1,621,000 | – | 21,825 | +100.0% | 0.01% | – |
| EPR | New | EPR Properties | $1,587,000 | – | 21,275 | +100.0% | 0.01% | – |
| DOW | New | Dow Inc | $1,442,000 | – | 29,246 | +100.0% | 0.01% | – |
| ETFC | New | E Trade Financial Group Inc | $1,373,000 | – | 30,775 | +100.0% | 0.01% | – |
| ARI | New | Apollo Commercial Real Est. Finance Inc | $1,464,000 | – | 79,600 | +100.0% | 0.01% | – |
| DATA | New | Tableau Software Inc-Cl Acl a | $1,366,000 | – | 8,225 | +100.0% | 0.01% | – |
| ATHM | New | Autohome Inc-Adrcl a | $1,353,000 | – | 15,800 | +100.0% | 0.01% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $1,397,000 | – | 11,525 | +100.0% | 0.01% | – |
| LSTR | New | Landstar System Inc | $1,339,000 | – | 12,400 | +100.0% | 0.01% | – |
| FAF | New | First American Financial Corp | $1,407,000 | – | 26,200 | +100.0% | 0.01% | – |
| FNB | New | F N B Corp/Fl | $1,424,000 | – | 120,950 | +100.0% | 0.01% | – |
| FN | New | Fabrinet | $1,171,000 | – | 23,575 | +100.0% | 0.01% | – |
| SHO | New | Sunstone Hotel Investors Inc | $1,265,000 | – | 92,250 | +100.0% | 0.01% | – |
| BHE | New | Benchmark Electronics Inc | $1,268,000 | – | 50,475 | +100.0% | 0.01% | – |
| NTRS | New | Northern Trust Corp. | $1,179,000 | – | 13,100 | +100.0% | 0.01% | – |
| THC | New | Tenet Healthcare Corp. | $1,271,000 | – | 61,500 | +100.0% | 0.01% | – |
| UBER | New | Uber Technologies Inc | $1,037,000 | – | 22,350 | +100.0% | 0.01% | – |
| REZI | New | Resideo Technologies Inc | $1,121,000 | – | 51,158 | +100.0% | 0.01% | – |
| SLM | New | SLM Corp. | $1,050,000 | – | 108,075 | +100.0% | 0.01% | – |
| MPW | New | Medical Properties Trust | $1,128,000 | – | 64,675 | +100.0% | 0.01% | – |
| ISEE | New | Iveric Bio Inc | $1,129,000 | – | 868,659 | +100.0% | 0.01% | – |
| ISBC | New | Investors Bancorp Inc | $1,017,000 | – | 91,175 | +100.0% | 0.01% | – |
| IHG | New | Intercontinental Hotels Group PLC Sp ADRsponsored ads | $990,000 | – | 14,800 | +100.0% | 0.01% | – |
| MMS | New | Maximus Inc | $863,000 | – | 11,900 | +100.0% | 0.01% | – |
| VIVO | New | Meridian Bioscience Inc | $980,000 | – | 82,525 | +100.0% | 0.01% | – |
| MOD | New | Modine Mfg Co | $870,000 | – | 60,775 | +100.0% | 0.01% | – |
| STRA | New | Strategic Education Inc | $939,000 | – | 5,275 | +100.0% | 0.01% | – |
| AZPN | New | Aspen Technology Inc | $879,000 | – | 7,075 | +100.0% | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $957,000 | – | 8,125 | +100.0% | 0.01% | – |
| WRI | New | Weingarten Realty Invstsh ben int | $834,000 | – | 30,400 | +100.0% | 0.01% | – |
| AKAM | New | Akamai Technologies Inc | $731,000 | – | 9,125 | +100.0% | 0.01% | – |
| FULT | New | Fulton Financial Corp | $774,000 | – | 47,300 | +100.0% | 0.01% | – |
| X | New | USX - US Steel Group Inc. | $754,000 | – | 49,251 | +100.0% | 0.01% | – |
| FCPT | New | Four Corners Property Trust | $780,000 | – | 28,550 | +100.0% | 0.01% | – |
| LSI | New | Life Storage Inc | $761,000 | – | 8,000 | +100.0% | 0.01% | – |
| LECO | New | Lincoln Electric Hldgs Inc | $743,000 | – | 9,025 | +100.0% | 0.01% | – |
| CNSL | New | Consolidated Comm Hldgs Inc | $811,000 | – | 164,500 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Inc. | $798,000 | – | 7,900 | +100.0% | 0.01% | – |
| ORI | New | Old Republic Intl Corp | $855,000 | – | 38,200 | +100.0% | 0.01% | – |
| TMK | New | Torchmark Corp. | $734,000 | – | 8,200 | +100.0% | 0.01% | – |
| DAR | New | Darling Ingredients Inc | $708,000 | – | 35,600 | +100.0% | 0.01% | – |
| QRVO | New | Qorvo Inc | $731,000 | – | 10,970 | +100.0% | 0.01% | – |
| AXL | New | American Axle & Mfg Hldgs | $766,000 | – | 60,025 | +100.0% | 0.01% | – |
| KEM | New | Kemet Corp | $723,000 | – | 38,425 | +100.0% | 0.01% | – |
| KMT | New | Kennametal Inc | $842,000 | – | 22,775 | +100.0% | 0.01% | – |
| OXFD | New | Oxford Immunotec Global Plc | $805,000 | – | 58,475 | +100.0% | 0.01% | – |
| RLGY | New | Realogy Holdings Corp | $702,000 | – | 96,925 | +100.0% | 0.01% | – |
| CFR | New | Cullen/Frost Bankers Inc | $731,000 | – | 7,800 | +100.0% | 0.01% | – |
| TTM | New | Tata Motors Ltd-Spon ADRsponsored adr | $723,000 | – | 61,900 | +100.0% | 0.01% | – |
| HI | New | Hillenbrand Inc | $706,000 | – | 17,850 | +100.0% | 0.01% | – |
| VSH | New | Vishay Intrtechnology | $709,000 | – | 42,900 | +100.0% | 0.01% | – |
| WBS | New | Webster Financial Corp | $672,000 | – | 14,075 | +100.0% | 0.00% | – |
| ACIA | New | Acacia Communications Inc | $612,000 | – | 12,975 | +100.0% | 0.00% | – |
| HLI | New | Houlihan Lokey Inccl a | $696,000 | – | 15,625 | +100.0% | 0.00% | – |
| WWW | New | Wolverine World Wide | $591,000 | – | 21,450 | +100.0% | 0.00% | – |
| APAM | New | Artisan Partners Asset Managcl a | $693,000 | – | 25,175 | +100.0% | 0.00% | – |
| HSIC | New | Schein Henry Inc | $564,000 | – | 8,075 | +100.0% | 0.00% | – |
| ARNA | New | Arena Pharmaceuticals Inc | $636,000 | – | 10,850 | +100.0% | 0.00% | – |
| SMTC | New | Semtech Corp | $557,000 | – | 11,600 | +100.0% | 0.00% | – |
| MDB | New | Mongodb Inccl a | $578,000 | – | 3,800 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Sys Inc | $575,000 | – | 8,125 | +100.0% | 0.00% | – |
| DOCU | New | Docusign Inc | $611,000 | – | 12,300 | +100.0% | 0.00% | – |
| PKX | New | Posco Spons ADRsponsored adr | $573,000 | – | 10,800 | +100.0% | 0.00% | – |
| NTES | New | Netease.Com Inc-ADRsponsored adr | $671,000 | – | 2,625 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Truck Corp | $651,000 | – | 7,800 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $554,000 | – | 12,850 | +100.0% | 0.00% | – |
| NFG | New | National Fuel Gas Co | $481,000 | – | 9,125 | +100.0% | 0.00% | – |
| COO | New | Cooper Companies Inc | $531,000 | – | 1,575 | +100.0% | 0.00% | – |
| PSDO | New | Presidio Inc | $512,000 | – | 37,425 | +100.0% | 0.00% | – |
| CCO | New | Clear Channel Outdoor Holdings Inc | $427,000 | – | 90,425 | +100.0% | 0.00% | – |
| PB | New | Prosperity Bancshares Inc | $477,000 | – | 7,225 | +100.0% | 0.00% | – |
| NERV | New | Minerva Neurosciences Inc | $464,000 | – | 82,475 | +100.0% | 0.00% | – |
| RMR | New | The RMR Group Inccl a | $453,000 | – | 9,650 | +100.0% | 0.00% | – |
| CHRW | New | C H Robinson Worldwide Inc | $479,000 | – | 5,675 | +100.0% | 0.00% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $454,000 | – | 5,300 | +100.0% | 0.00% | – |
| DHT | New | DHT Holdings Inc | $509,000 | – | 86,050 | +100.0% | 0.00% | – |
| SNH | New | Senior Housing Pptys Trustsh ben int | $393,000 | – | 47,513 | +100.0% | 0.00% | – |
| SHG | New | Shinhan Financial Group Co Ltd Adrspn adr restrd | $391,000 | – | 10,050 | +100.0% | 0.00% | – |
| SAH | New | Sonic Automotive Inc -Cl Acl a | $412,000 | – | 17,625 | +100.0% | 0.00% | – |
| SWX | New | Southwest Gas Corp | $439,000 | – | 4,900 | +100.0% | 0.00% | – |
| VAR | New | Varian Medical Sytems Inc | $476,000 | – | 3,500 | +100.0% | 0.00% | – |
| SYKE | New | Sykes Enterprises Inc | $495,000 | – | 18,025 | +100.0% | 0.00% | – |
| GCO | New | Genesco Inc | $436,000 | – | 10,300 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp. | $399,000 | – | 8,400 | +100.0% | 0.00% | – |
| LIVN | New | Livanova Plc | $396,000 | – | 5,500 | +100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $494,000 | – | 9,200 | +100.0% | 0.00% | – |
| ESNT | New | Essent Group Ltd | $489,000 | – | 10,400 | +100.0% | 0.00% | – |
| UNFI | New | United Natural Foods Inc | $409,000 | – | 45,625 | +100.0% | 0.00% | – |
| NRE | New | Northstar Realty Europe Corp | $433,000 | – | 26,375 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corp | $464,000 | – | 14,675 | +100.0% | 0.00% | – |
| WHG | New | Westwood Hldgs | $292,000 | – | 8,300 | +100.0% | 0.00% | – |
| CTRE | New | Caretrust REIT Inc. | $338,000 | – | 14,200 | +100.0% | 0.00% | – |
| AXE | New | Anixter Intl Inc | $316,000 | – | 5,300 | +100.0% | 0.00% | – |
| AAWW | New | Atlas Air Worldwide Hldg Inc | $366,000 | – | 8,200 | +100.0% | 0.00% | – |
| CATY | New | Cathay General Bancorp | $350,000 | – | 9,750 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises Inc | $285,000 | – | 4,900 | +100.0% | 0.00% | – |
| UVV | New | Universal Corp/Va | $318,000 | – | 5,225 | +100.0% | 0.00% | – |
| KBAL | New | Kimball Internationalcl b | $367,000 | – | 21,075 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc | $265,000 | – | 10,850 | +100.0% | 0.00% | – |
| RM | New | Regional Management Corp | $276,000 | – | 10,450 | +100.0% | 0.00% | – |
| TCO | New | Taubman Centers Inc | $321,000 | – | 7,850 | +100.0% | 0.00% | – |
| UVE | New | Universal Insurance Holdings Inc. | $339,000 | – | 12,150 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $363,000 | – | 4,950 | +100.0% | 0.00% | – |
| ATGE | New | Adtalem Global Education Inc | $359,000 | – | 7,975 | +100.0% | 0.00% | – |
| NGHC | New | National General Hldgs | $276,000 | – | 12,025 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corp. | $338,000 | – | 7,050 | +100.0% | 0.00% | – |
| MLHR | New | Miller (Herman) Inc | $258,000 | – | 5,775 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM Inc | $301,000 | – | 23,925 | +100.0% | 0.00% | – |
| FRAC | New | Keane Group Inc | $317,000 | – | 47,125 | +100.0% | 0.00% | – |
| OSPN | New | OneSpan Inc | $253,000 | – | 17,825 | +100.0% | 0.00% | – |
| NTUS | New | Natus Medical Inc | $268,000 | – | 10,450 | +100.0% | 0.00% | – |
| HZNP | New | Horizon Therapeutics Plc | $331,000 | – | 13,775 | +100.0% | 0.00% | – |
| OMAB | New | Grupo Aeroportuario Del Centro Adradr | $265,000 | – | 5,425 | +100.0% | 0.00% | – |
| ADES | New | Advanced Emissions Solutions | $290,000 | – | 22,975 | +100.0% | 0.00% | – |
| CLW | New | Clearwater Paper Corp | $285,000 | – | 15,400 | +100.0% | 0.00% | – |
| TRS | New | Trimas Corp | $380,000 | – | 12,275 | +100.0% | 0.00% | – |
| IBKC | New | Iberiabank Corp | $237,000 | – | 3,125 | +100.0% | 0.00% | – |
| HCKT | New | Hackett Group Inc | $264,000 | – | 15,725 | +100.0% | 0.00% | – |
| UMBF | New | Umb Financial Corp | $342,000 | – | 5,200 | +100.0% | 0.00% | – |
| ANAT | New | American National Insurance | $247,000 | – | 2,125 | +100.0% | 0.00% | – |
| HTH | New | Hilltop Holdings Inc. | $384,000 | – | 18,050 | +100.0% | 0.00% | – |
| UMPQ | New | Umpqua Holdings Corp | $381,000 | – | 22,975 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc. | $362,000 | – | 3,425 | +100.0% | 0.00% | – |
| ASX | New | ASE Technology Holding Co Ltdsponsored ads | $282,000 | – | 71,300 | +100.0% | 0.00% | – |
| FWRD | New | Forward Air Corp | $238,000 | – | 4,025 | +100.0% | 0.00% | – |
| SAIC | New | Science Applications International Corp. | $372,000 | – | 4,300 | +100.0% | 0.00% | – |
| COTY | New | Coty Inc | $278,000 | – | 20,750 | +100.0% | 0.00% | – |
| ALEX | New | Alexander & Baldwin Inc | $325,000 | – | 14,075 | +100.0% | 0.00% | – |
| IDXX | New | Idexx Labs Inc | $344,000 | – | 1,250 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corp. | $285,000 | – | 9,410 | +100.0% | 0.00% | – |
| LPX | New | Louisiana-Pacific Corp. | $262,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSMX | New | Banco Santander Mexico SA Instsponsored ads b | $290,000 | – | 37,845 | +100.0% | 0.00% | – |
| RYI | New | Ryerson Holding Corp | $249,000 | – | 29,924 | +100.0% | 0.00% | – |
| WTFC | New | Wintrust Finl Corp | $316,000 | – | 4,325 | +100.0% | 0.00% | – |
| GIII | New | G-111 Apparel Gp. | $360,000 | – | 12,250 | +100.0% | 0.00% | – |
| SCM | New | Stellus Capital Investment Corp | $234,000 | – | 16,950 | +100.0% | 0.00% | – |
| MHO | New | M/i Schottenstein Homes Inc | $360,000 | – | 12,600 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc. | $267,000 | – | 5,075 | +100.0% | 0.00% | – |
| KRA | New | Kraton Corp | $327,000 | – | 10,525 | +100.0% | 0.00% | – |
| KFY | New | Korn Ferry | $304,000 | – | 7,575 | +100.0% | 0.00% | – |
| SD | New | Sandridge Energy Inc | $145,000 | – | 20,975 | +100.0% | 0.00% | – |
| BBX | New | BBX Capital Corpcl a | $179,000 | – | 36,375 | +100.0% | 0.00% | – |
| BFIN | New | Bankfinancial Corp | $147,000 | – | 10,525 | +100.0% | 0.00% | – |
| BBGI | New | Beasley Broadcast Group Inccl a | $89,000 | – | 27,500 | +100.0% | 0.00% | – |
| CAMP | New | Calamp Corp | $128,000 | – | 10,950 | +100.0% | 0.00% | – |
| CNTY | New | Century Casinos Inc | $127,000 | – | 13,100 | +100.0% | 0.00% | – |
| CHU | New | China Unicom Hong Kong Ltd Adrsponsored adr | $229,000 | – | 21,000 | +100.0% | 0.00% | – |
| COLL | New | Collegium Pharmaceutical Inc | $137,000 | – | 10,400 | +100.0% | 0.00% | – |
| EGAN | New | Egain Corp | $146,000 | – | 17,900 | +100.0% | 0.00% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $224,000 | – | 2,650 | +100.0% | 0.00% | – |
| EVC | New | Entravision Communicationscl a | $200,000 | – | 64,100 | +100.0% | 0.00% | – |
| FFG | New | Fbl Finl Group Inc -Cl Acl a | $207,000 | – | 3,250 | +100.0% | 0.00% | – |
| THFF | New | First Financial Corp/in | $201,000 | – | 5,000 | +100.0% | 0.00% | – |
| FMBI | New | First Midwest Bancorp Inc | $215,000 | – | 10,525 | +100.0% | 0.00% | – |
| FET | New | Forum Energy Technologies Inc | $174,000 | – | 50,882 | +100.0% | 0.00% | – |
| GSVC | New | GSV Capital Corp | $200,000 | – | 31,225 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $190,000 | – | 12,357 | +100.0% | 0.00% | – |
| GSB | New | Globalscape Inc | $167,000 | – | 16,350 | +100.0% | 0.00% | – |
| HALL | New | Hallmark Finl.services | $187,000 | – | 13,175 | +100.0% | 0.00% | – |
| HROW | New | Harrow Health Inc | $138,000 | – | 15,825 | +100.0% | 0.00% | – |
| HTBK | New | Heritage Commerce Corp | $232,000 | – | 18,900 | +100.0% | 0.00% | – |
| KE | New | Kimball Electronics | $231,000 | – | 14,200 | +100.0% | 0.00% | – |
| LPL | New | Lg Display Co Ltd Adrspons adr rep | $197,000 | – | 25,400 | +100.0% | 0.00% | – |
| LZB | New | La-Z-Boy Inc | $208,000 | – | 6,800 | +100.0% | 0.00% | – |
| MTX | New | Minerals Technologies Inc | $233,000 | – | 4,350 | +100.0% | 0.00% | – |
| MITK | New | Mitek Systems Inc | $100,000 | – | 10,100 | +100.0% | 0.00% | – |
| MOGA | New | Moog Inc -Cl Acl a | $211,000 | – | 2,250 | +100.0% | 0.00% | – |
| NLS | New | Nautilus Group Inc. | $99,000 | – | 44,850 | +100.0% | 0.00% | – |
| OPY | New | Oppenheimer Holdings Inc.cl a non vtg | $212,000 | – | 7,800 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corp. | $211,000 | – | 3,699 | +100.0% | 0.00% | – |
| CNXN | New | Pc Connection | $207,000 | – | 5,925 | +100.0% | 0.00% | – |
| PZN | New | Pzena Investment Managementclass a | $182,000 | – | 21,225 | +100.0% | 0.00% | – |
| SMTA | New | Spirit Mta Reit | $155,000 | – | 18,571 | +100.0% | 0.00% | – |
| SUP | New | Superior Industries Intl | $194,000 | – | 56,009 | +100.0% | 0.00% | – |
| TGT | New | Target Corp. | $223,000 | – | 2,573 | +100.0% | 0.00% | – |
| THR | New | Thermon Group Holdings Inc | $230,000 | – | 8,975 | +100.0% | 0.00% | – |
| TG | New | Tredegar Corp | $194,000 | – | 11,675 | +100.0% | 0.00% | – |
| UNTCQ | New | Unit Corp | $231,000 | – | 26,000 | +100.0% | 0.00% | – |
| UMC | New | United Microelectronics Corp Adrspon adr new | $171,000 | – | 77,300 | +100.0% | 0.00% | – |
| UTL | New | Unitil Corp | $226,000 | – | 3,775 | +100.0% | 0.00% | – |
| VRNT | New | Verint Systems Inc | $206,000 | – | 3,825 | +100.0% | 0.00% | – |
| YRD | New | Yirendai Ltd - Adrsponsored adr | $143,000 | – | 10,375 | +100.0% | 0.00% | – |
| FRO | New | Frontline Ltd. | $89,000 | – | 11,075 | +100.0% | 0.00% | – |
| ESGC | New | Eros International Plc | $124,000 | – | 92,072 | +100.0% | 0.00% | – |
| PRTA | New | Prothena Corp Plc | $205,000 | – | 19,350 | +100.0% | 0.00% | – |
| AFMD | New | Affimed Nv | $169,000 | – | 58,752 | +100.0% | 0.00% | – |
| TNK | New | Teekay Tankers Ltd-Class Acl a | $94,000 | – | 73,750 | +100.0% | 0.00% | – |
| CDR | New | Cedar Shopping Centers Inc | $29,000 | – | 10,775 | +100.0% | 0.00% | – |
| CPRX | New | Catalyst Pharmaceuticals Inc | $55,000 | – | 14,332 | +100.0% | 0.00% | – |
| CALA | New | Calithera Biosciences Inc | $63,000 | – | 16,050 | +100.0% | 0.00% | – |
| AGFS | New | Agrofresh Solutions Inc | $16,000 | – | 10,300 | +100.0% | 0.00% | – |
| AGEN | New | Agenus Inc | $34,000 | – | 11,300 | +100.0% | 0.00% | – |
| VOXX | New | VOXX International Inc.cl a | $51,000 | – | 12,349 | +100.0% | 0.00% | – |
| VOLT | New | Volt Info Sciences Inc | $57,000 | – | 12,622 | +100.0% | 0.00% | – |
| SND | New | Smart Sand Inc | $28,000 | – | 11,303 | +100.0% | 0.00% | – |
| NAT | New | Nordic American Tanker | $56,000 | – | 23,950 | +100.0% | 0.00% | – |
| SREV | New | Servicesource International | $14,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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 | 2024-05-09 |
| 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 |
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.