$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.