$14.5 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 908 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTRHF | Quarterhill Inc | $7,345,000 | -1.4% | 5,703,229 | 0.0% | 0.05% | 0.0% | |
| CNCE | Concert Pharmaceuticals Inc | $3,442,000 | +56.9% | 373,119 | 0.0% | 0.02% | +60.0% | |
| UEPS | Net 1 Ueps Technologies Inc | $2,825,000 | +4.2% | 759,393 | 0.0% | 0.02% | 0.0% | |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $2,025,000 | +8.3% | 6,265 | 0.0% | 0.01% | +7.7% | |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $1,602,000 | +6.4% | 23,073 | 0.0% | 0.01% | +10.0% | |
| BH | Biglari Holdings Inc - Bcl b | $1,556,000 | +4.9% | 13,601 | 0.0% | 0.01% | +10.0% | |
| TNAV | Telenav Inc | $1,482,000 | +1.6% | 305,000 | 0.0% | 0.01% | 0.0% | |
| WLFC | Willis Lease Finance Corporation | $1,380,000 | +6.4% | 23,422 | 0.0% | 0.01% | +11.1% | |
| SPY | SPDR S&P 500 ETF Trusttr unit | $544,000 | +8.4% | 1,690 | 0.0% | 0.00% | +33.3% | |
| ARC | Arc Document Solutions Inc. | $625,000 | +2.3% | 449,584 | 0.0% | 0.00% | 0.0% | |
| DLA | delta apparel inc | $365,000 | +30.8% | 11,750 | 0.0% | 0.00% | +50.0% | |
| GSS | Golden Star Resources | $380,000 | +31.9% | 100,200 | 0.0% | 0.00% | +50.0% | |
| MACK | Merrimack Pharmaceuticals Inc | $337,000 | -29.9% | 107,098 | 0.0% | 0.00% | -33.3% | |
| RENN | Renren Inc-Adrspon adr a new | $213,000 | +2.4% | 256,185 | 0.0% | 0.00% | 0.0% | |
| TRQ | Turquoise Hill Resources Ltd. | $164,000 | +56.2% | 223,276 | 0.0% | 0.00% | 0.0% | |
| CRDB | Crawford & Co -Class Bcl b | $203,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VOLT | Volt Info Sciences Inc | $26,000 | -21.2% | 10,400 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.