$14.6 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 943 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SREV | Exit | Servicesource International | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CDR | Exit | Cedar Shopping Centers Inc | $0 | – | -10,775 | -100.0% | 0.00% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -14,332 | -100.0% | 0.00% | – |
| AGFS | Exit | Agrofresh Solutions Inc | $0 | – | -10,300 | -100.0% | 0.00% | – |
| OTIC | Exit | Otonomy Inc | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CLUBQ | Exit | Town Sports Intl Holdings | $0 | – | -32,000 | -100.0% | 0.00% | – |
| ZFGN | Exit | Zafgen Inc | $0 | – | -118,668 | -100.0% | -0.00% | – |
| UMC | Exit | United Microelectronics Corp Adrspon adr new | $0 | – | -77,300 | -100.0% | -0.00% | – |
| FFG | Exit | Fbl Finl Group Inc -Cl Acl a | $0 | – | -3,250 | -100.0% | -0.00% | – |
| CAMP | Exit | Calamp Corp | $0 | – | -10,950 | -100.0% | -0.00% | – |
| ARDX | Exit | Ardelyx Inc | $0 | – | -41,816 | -100.0% | -0.00% | – |
| PRGX | Exit | Prg-schultz Intl Inc | $0 | – | -14,611 | -100.0% | -0.00% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -10,400 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI Surgical Inc | $0 | – | -25,615 | -100.0% | -0.00% | – |
| FNHC | Exit | FedNat Holding Co | $0 | – | -11,650 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV Capital Corp | $0 | – | -31,225 | -100.0% | -0.00% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -6,800 | -100.0% | -0.00% | – |
| EGAN | Exit | Egain Corp | $0 | – | -17,900 | -100.0% | -0.00% | – |
| BFIN | Exit | Bankfinancial Corp | $0 | – | -10,525 | -100.0% | -0.00% | – |
| EVC | Exit | Entravision Communicationscl a | $0 | – | -64,100 | -100.0% | -0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -4,350 | -100.0% | -0.00% | – |
| SGU | Exit | Star Group LPunit ltd partnr | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ACHN | Exit | Achillion Pharmaceuticals | $0 | – | -68,034 | -100.0% | -0.00% | – |
| SNP | Exit | China Petroleum & Chemical Cor Adr | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MOGA | Exit | Moog Inc -Cl Acl a | $0 | – | -2,250 | -100.0% | -0.00% | – |
| THR | Exit | Thermon Group Holdings Inc | $0 | – | -8,975 | -100.0% | -0.00% | – |
| SD | Exit | Sandridge Energy Inc | $0 | – | -20,975 | -100.0% | -0.00% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -40,290 | -100.0% | -0.00% | – |
| CENTA | Exit | Central Garden & Pet Class Acl a non-vtg | $0 | – | -8,371 | -100.0% | -0.00% | – |
| THFF | Exit | First Financial Corp/in | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FMBI | Exit | First Midwest Bancorp Inc | $0 | – | -10,525 | -100.0% | -0.00% | – |
| YRD | Exit | Yirendai Ltd - Adrsponsored adr | $0 | – | -10,375 | -100.0% | -0.00% | – |
| UTL | Exit | Unitil Corp | $0 | – | -3,775 | -100.0% | -0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -3,825 | -100.0% | -0.00% | – |
| WHG | Exit | Westwood Hldgs | $0 | – | -8,300 | -100.0% | -0.00% | – |
| EXK | Exit | Endeavour Silver | $0 | – | -139,882 | -100.0% | -0.00% | – |
| HTH | Exit | Hilltop Holdings Inc. | $0 | – | -18,050 | -100.0% | -0.00% | – |
| GIII | Exit | G-111 Apparel Gp. | $0 | – | -12,250 | -100.0% | -0.00% | – |
| MLHR | Exit | Miller (Herman) Inc | $0 | – | -5,775 | -100.0% | -0.00% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -10,450 | -100.0% | -0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -22,975 | -100.0% | -0.00% | – |
| OMAB | Exit | Grupo Aeroportuario Del Centro Adradr | $0 | – | -5,425 | -100.0% | -0.00% | – |
| KFY | Exit | Korn Ferry | $0 | – | -7,575 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Applications International Corp. | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -4,025 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -23,925 | -100.0% | -0.00% | – |
| ASX | Exit | ASE Technology Holding Co Ltdsponsored ads | $0 | – | -71,300 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -2,525 | -100.0% | -0.00% | – |
| MGI | Exit | Moneygram International Inc. | $0 | – | -152,479 | -100.0% | -0.00% | – |
| RUTH | Exit | Ruths Chris Steak House | $0 | – | -12,125 | -100.0% | -0.00% | – |
| CSGS | Exit | Csg Systems Intl Inc | $0 | – | -6,250 | -100.0% | -0.00% | – |
| DAN | Exit | Dana Inc | $0 | – | -18,125 | -100.0% | -0.00% | – |
| OSPN | Exit | OneSpan Inc | $0 | – | -17,825 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -3,241 | -100.0% | -0.00% | – |
| UMBF | Exit | Umb Financial Corp | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TROX | Exit | Tronox a | $0 | – | -21,461 | -100.0% | -0.00% | – |
| SCM | Exit | Stellus Capital Investment Corp | $0 | – | -16,950 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana-Pacific Corp. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -3,425 | -100.0% | -0.00% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -3,125 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -5,075 | -100.0% | -0.00% | – |
| KRA | Exit | Kraton Corp | $0 | – | -10,525 | -100.0% | -0.00% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -14,075 | -100.0% | -0.00% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -16,850 | -100.0% | -0.00% | – |
| UVV | Exit | Universal Corp/Va | $0 | – | -5,225 | -100.0% | -0.00% | – |
| NGHC | Exit | National General Hldgs | $0 | – | -12,025 | -100.0% | -0.00% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -7,850 | -100.0% | -0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -10,850 | -100.0% | -0.00% | – |
| DGII | Exit | Digi International Inc | $0 | – | -21,676 | -100.0% | -0.00% | – |
| WTFC | Exit | Wintrust Finl Corp | $0 | – | -4,325 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -4,950 | -100.0% | -0.00% | – |
| SYRS | Exit | Syros Pharmaceuticals Inc | $0 | – | -28,838 | -100.0% | -0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Hldg Inc | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TA | Exit | Travelcenters Of America LLC | $0 | – | -69,423 | -100.0% | -0.00% | – |
| CRON | Exit | Cronos Group Inc | $0 | – | -17,737 | -100.0% | -0.00% | – |
| BSMX | Exit | Banco Santander Mexico SA Instsponsored ads b | $0 | – | -37,845 | -100.0% | -0.00% | – |
| KPTI | Exit | Karyopharm Therapeutics Inc | $0 | – | -57,681 | -100.0% | -0.00% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -13,775 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -20,750 | -100.0% | -0.00% | – |
| PSDO | Exit | Presidio Inc | $0 | – | -37,425 | -100.0% | -0.00% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -7,225 | -100.0% | -0.00% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -12,600 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -9,200 | -100.0% | -0.00% | – |
| LIVN | Exit | Livanova Plc | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -14,675 | -100.0% | -0.00% | – |
| SAH | Exit | Sonic Automotive Inc -Cl Acl a | $0 | – | -17,625 | -100.0% | -0.00% | – |
| SNH | Exit | Senior Housing Pptys Trustsh ben int | $0 | – | -47,513 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLC ADRadr | $0 | – | -58,358 | -100.0% | -0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -86,050 | -100.0% | -0.00% | – |
| TRK | Exit | Speedway Motorsports Inc | $0 | – | -26,225 | -100.0% | -0.00% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -18,025 | -100.0% | -0.00% | – |
| STN | Exit | Stantec Inc. | $0 | – | -18,700 | -100.0% | -0.00% | – |
| NX | Exit | Quanex Corp | $0 | – | -20,875 | -100.0% | -0.00% | – |
| CSLT | Exit | Castlight Health Inc-Bcl b | $0 | – | -123,575 | -100.0% | -0.00% | – |
| SWX | Exit | Southwest Gas Corp | $0 | – | -4,900 | -100.0% | -0.00% | – |
| KSS | Exit | Kohls Corp. | $0 | – | -8,400 | -100.0% | -0.00% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -80,070 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -3,525 | -100.0% | -0.00% | – |
| OFG | Exit | Oriental Financial Group Inc | $0 | – | -17,929 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corp. | $0 | – | -6,225 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Co. | $0 | – | -3,525 | -100.0% | -0.00% | – |
| NRE | Exit | Northstar Realty Europe Corp | $0 | – | -26,375 | -100.0% | -0.00% | – |
| NSP | Exit | Insperity Inc. | $0 | – | -5,075 | -100.0% | -0.00% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -11,600 | -100.0% | -0.00% | – |
| MOBL | Exit | Mobileiron Inc | $0 | – | -108,417 | -100.0% | -0.00% | – |
| EBR | Exit | Centrais Eletricas BR-SP ADRsponsored adr | $0 | – | -64,700 | -100.0% | -0.00% | – |
| KREF | Exit | Kkr Real Estate Finance Trus | $0 | – | -33,310 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -13,823 | -100.0% | -0.00% | – |
| IMMR | Exit | Immersion Corp | $0 | – | -83,193 | -100.0% | -0.00% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -12,975 | -100.0% | -0.00% | – |
| LTC | Exit | LTC Properties Inc | $0 | – | -12,000 | -100.0% | -0.00% | – |
| INAPQ | Exit | Internap Corp | $0 | – | -223,797 | -100.0% | -0.00% | – |
| AVX | Exit | Avx Corp | $0 | – | -34,650 | -100.0% | -0.00% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -12,300 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Managcl a | $0 | – | -25,175 | -100.0% | -0.00% | – |
| NCMI | Exit | National Cinemedia Inc | $0 | – | -87,150 | -100.0% | -0.00% | – |
| MDB | Exit | Mongodb Inccl a | $0 | – | -3,800 | -100.0% | -0.00% | – |
| KOF | Exit | Coca-Cola Femsa SAB de CVsponsored adr rep | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -6,225 | -100.0% | -0.00% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -12,850 | -100.0% | -0.00% | – |
| HLI | Exit | Houlihan Lokey Inccl a | $0 | – | -15,625 | -100.0% | -0.00% | – |
| TOWR | Exit | Tower International Inc | $0 | – | -31,433 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Motors Ltd-Spon ADRsponsored adr | $0 | – | -61,900 | -100.0% | -0.01% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -16,125 | -100.0% | -0.01% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -35,600 | -100.0% | -0.01% | – |
| USNA | Exit | Usana Health Sciences Inc | $0 | – | -8,925 | -100.0% | -0.01% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -10,970 | -100.0% | -0.01% | – |
| TLRA | Exit | Telaria Inc | $0 | – | -98,019 | -100.0% | -0.01% | – |
| PH | Exit | Parker-Hannifin Corp. | $0 | – | -4,625 | -100.0% | -0.01% | – |
| VC | Exit | Visteon Corp | $0 | – | -12,850 | -100.0% | -0.01% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -22,775 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -9,125 | -100.0% | -0.01% | – |
| LECO | Exit | Lincoln Electric Hldgs Inc | $0 | – | -9,025 | -100.0% | -0.01% | – |
| VSH | Exit | Vishay Intrtechnology | $0 | – | -42,900 | -100.0% | -0.01% | – |
| FLDM | Exit | Fluidigm corp | $0 | – | -63,201 | -100.0% | -0.01% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -31,100 | -100.0% | -0.01% | – |
| EQH | Exit | Axa Equitable Holdings Inc | $0 | – | -33,800 | -100.0% | -0.01% | – |
| FCPT | Exit | Four Corners Property Trust | $0 | – | -28,550 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TMK | Exit | Torchmark Corp. | $0 | – | -8,200 | -100.0% | -0.01% | – |
| ATUS | Exit | Altice Usa Inc- Acl a | $0 | – | -39,103 | -100.0% | -0.01% | – |
| AMBC | Exit | Ambac Financial Group Inc. | $0 | – | -57,125 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -13,342 | -100.0% | -0.01% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -43,182 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -13,900 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -19,907 | -100.0% | -0.01% | – |
| OZK | Exit | Bank OZK | $0 | – | -29,075 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -8,125 | -100.0% | -0.01% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -33,000 | -100.0% | -0.01% | – |
| OMN | Exit | Omnova Solutions Inc | $0 | – | -163,455 | -100.0% | -0.01% | – |
| UNF | Exit | Unifirst Corp | $0 | – | -5,600 | -100.0% | -0.01% | – |
| AIR | Exit | Aar Corp | $0 | – | -27,575 | -100.0% | -0.01% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -91,175 | -100.0% | -0.01% | – |
| ERIC | Exit | Ericsson (LM) Telephone Co. ADRadr b sek 10 | $0 | – | -111,157 | -100.0% | -0.01% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -29,975 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Properties Trust | $0 | – | -64,675 | -100.0% | -0.01% | – |
| PUMP | Exit | Propetro Holding Corp | $0 | – | -50,500 | -100.0% | -0.01% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -36,015 | -100.0% | -0.01% | – |
| ATKR | Exit | Atkore International Group I | $0 | – | -48,507 | -100.0% | -0.01% | – |
| FN | Exit | Fabrinet | $0 | – | -23,575 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -13,100 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -61,500 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -29,246 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -11,525 | -100.0% | -0.01% | – |
| DATA | Exit | Tableau Software Inc-Cl Acl a | $0 | – | -8,225 | -100.0% | -0.01% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -12,400 | -100.0% | -0.01% | – |
| AME | Exit | Ametek Inc | $0 | – | -15,800 | -100.0% | -0.01% | – |
| ATHM | Exit | Autohome Inc-Adrcl a | $0 | – | -15,800 | -100.0% | -0.01% | – |
| MPO | Exit | Midstates Petroleum Co Inc | $0 | – | -271,748 | -100.0% | -0.01% | – |
| TYPE | Exit | Monotype Imaging Hldg | $0 | – | -95,000 | -100.0% | -0.01% | – |
| EPR | Exit | EPR Properties | $0 | – | -21,275 | -100.0% | -0.01% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -19,075 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & Co Inccl a | $0 | – | -58,650 | -100.0% | -0.01% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -46,486 | -100.0% | -0.01% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -6,525 | -100.0% | -0.01% | – |
| LXP | Exit | Lexington Corp Pptys Trust | $0 | – | -193,691 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -38,854 | -100.0% | -0.01% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -70,625 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc Class Acl a | $0 | – | -22,725 | -100.0% | -0.01% | – |
| FDC | Exit | First Data Corp- Class Acl a | $0 | – | -67,725 | -100.0% | -0.01% | – |
| WAIR | Exit | Wesco Aircraft Holdings | $0 | – | -171,368 | -100.0% | -0.01% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -37,675 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -9,350 | -100.0% | -0.01% | – |
| BLDR | Exit | Builders Firstsource | $0 | – | -121,750 | -100.0% | -0.01% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -44,525 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group Inc. | $0 | – | -35,125 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -49,625 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -16,567 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -119,600 | -100.0% | -0.01% | – |
| CJ | Exit | C&J Energy Services Inc | $0 | – | -195,300 | -100.0% | -0.02% | – |
| BSIG | Exit | BrightSphere Investment Group PLC | $0 | – | -224,449 | -100.0% | -0.02% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -24,000 | -100.0% | -0.02% | – |
| ROL | Exit | Rollins Inc | $0 | – | -68,562 | -100.0% | -0.02% | – |
| VLO | Exit | Valero Energy | $0 | – | -28,775 | -100.0% | -0.02% | – |
| DOFSQ | Exit | Diamond Offshre Drilling Inc | $0 | – | -280,509 | -100.0% | -0.02% | – |
| NCLH | Exit | Norwegian Cruise Line Holdin | $0 | – | -49,775 | -100.0% | -0.02% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -336,274 | -100.0% | -0.02% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -46,315 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -18,725 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -35,825 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -63,814 | -100.0% | -0.02% | – |
| JKHY | Exit | Henry (Jack) & Associates | $0 | – | -21,775 | -100.0% | -0.02% | – |
| RHI | Exit | Robert Half | $0 | – | -54,900 | -100.0% | -0.02% | – |
| RHT | Exit | Red Hat Inc OLD | $0 | – | -16,350 | -100.0% | -0.02% | – |
| HQY | Exit | Healthequity Inc | $0 | – | -49,700 | -100.0% | -0.02% | – |
| WP | Exit | Worldpay Inccl a | $0 | – | -29,875 | -100.0% | -0.02% | – |
| BUD | Exit | Anheuser-busch Inbev SAsponsored adr | $0 | – | -40,725 | -100.0% | -0.02% | – |
| FMC | Exit | Fmc Corp | $0 | – | -50,625 | -100.0% | -0.03% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -60,875 | -100.0% | -0.03% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -221,045 | -100.0% | -0.03% | – |
| AZN | Exit | Astrazeneca Plc-Spons Adrsponsored adr | $0 | – | -112,900 | -100.0% | -0.03% | – |
| HSC | Exit | Harsco Corp | $0 | – | -176,270 | -100.0% | -0.03% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -222,999 | -100.0% | -0.03% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -49,675 | -100.0% | -0.03% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -443,472 | -100.0% | -0.03% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -85,425 | -100.0% | -0.04% | – |
| AOS | Exit | Smith (A O) Corp | $0 | – | -121,725 | -100.0% | -0.04% | – |
| CCL | Exit | Carnival Corp.unit | $0 | – | -131,475 | -100.0% | -0.04% | – |
| PCMI | Exit | PCM Inc. | $0 | – | -182,766 | -100.0% | -0.04% | – |
| AVP | Exit | Avon Products Inc. | $0 | – | -1,740,749 | -100.0% | -0.04% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -71,400 | -100.0% | -0.05% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -917,633 | -100.0% | -0.05% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -122,950 | -100.0% | -0.05% | – |
| CCEP | Exit | Coca-Cola European Partners PL | $0 | – | -199,175 | -100.0% | -0.07% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -212,139 | -100.0% | -0.07% | – |
| VET | Exit | Vermilion Energy Inc. | $0 | – | -734,369 | -100.0% | -0.10% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -274,950 | -100.0% | -0.11% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -819,732 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-05-09 |
| 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.