Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: June 30,1999
Institutional Investment Manager Filing this Report:
Name: Connor Clark & Co. Ltd.
Address: 40 King Street West
Suite 5110
Toronto, Ontario
Canada M5H 3Y2
13F File Number:005-36908
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules,lists and tables are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jamie Bulnes
Title: Compliance
Phone: (416) 360-0006
Signature, Place and Date of Signing:
Jamie Bulnes Toronto, Ontario August 16,1999
Report Type ( check one)
X 13F Holdings Report
13F Notice
13F Combination Report
FORM 13F SUMMARY PAGE
Report Summary:
Number of other Included Managers: 0
Form 13F Information Table Entry Total: 102
Form 13F Information Table Value Total: $99,079,000
June 30,1999
FORM
13F
INFORM
ATION
TABLE
NAME OF ISSUER
TITLE OF
CUSIP
VALUE
SHARES/
SH/PRN
PUT/
INVSTMT
OTHER
VOTING
AUTHORI
TY
CLASS
(X1,000)
PRN AMT
CALL
DSCRETN
MANAGERS
SOLE
SHARED
NONE
AT & T CORP
COM
001957109
204
3,650
SH
Sole
Sole
ADOBE SYSTEMS
COM
00724f101
329
4,000
SH
Sole
Sole
AGNICO EAGLE 3.50% 27JAN04
CV
008474AA6
11,204
18,367,000
PRN
Sole
Sole
AIR CANADA CL-A NVS
CL A NVS
008911307
6,627
1,274,500
SH
Sole
Sole
AGRIUM INC
COM
008916108
657
74,500
SH
Sole
Sole
ALBERTA ENERGY CO LTD
COM
012873105
1,865
57,718
SH
Sole
Sole
AMAZON.COM INC.
COM
023135106
(375)
(3,000)
SH
Sole
Sole
AMERICAN HOME PRODUCTS
COM
026609107
1,239
21,600
SH
Sole
Sole
AMWAY JAPAN LTD
COM
03234J100
60
12,000
SH
Sole
Sole
AMWEST INSURANCE GROUP
COM
032345100
1,827
197,464
SH
Sole
Sole
APOLLO GRP INC. CL-A
CL-A
037604105
(239)
(9,000)
SH
Sole
Sole
AUTODESK INC.
COM
052769106
3,069
103,800
SH
Sole
Sole
BCE INC
COM
05534B109
5,978
121,080
SH
Sole
Sole
BFC CONSTRUCTION CORP
COM
054938105
916
121,130
SH
Sole
Sole
BK OF MNTRL
COM
063671101
454
12,424
SH
Sole
Sole
BERKSHIRE HATHAWAY
CL-A
084670108
206
3
SH
Sole
Sole
BLACKROCK NORTH AMR
COM
092475102
813
81,300
SH
Sole
Sole
BRISTOL MYERS SQUIBB
COM
110122108
352
5,000
SH
Sole
Sole
CALL-NET ENTRPRS CL-B NV
CL-B NV
130910201
466
50,100
SH
Sole
Sole
CANADIAN PACIFIC LTD
COM
135923100
271
11,700
SH
Sole
Sole
CDN IMPERIAL BK COMMERCE
COM
136069101
1,590
45,302
SH
Sole
Sole
CANADIAN OCCIDENTAL PETE
LTD
COM
136420106
249
15,400
SH
Sole
Sole
CHEVRON CORPORATION
COM
166751107
619
6,500
SH
Sole
Sole
COCA COLA
COM
191216100
(788)
(12,600)
SH
Sole
Sole
COMAIR HOLDINGS
COM
199789108
211
10,125
SH
Sole
Sole
COTT CORP
COM
22163N106
1,431
394,633
SH
Sole
Sole
CROSS A T CO CL-A
CL-A
227478104
64
11,500
SH
Sole
Sole
DELL COMPUTER CORP
COM
247025109
681
(18,400)
SH
Sole
Sole
EBAY INC.
COM
278642103
(422)
(3,000)
SH
Sole
Sole
EDPERBRASCAN CORP
CL-A
280905803
2,350
104,680
SH
Sole
Sole
ENCAL ENERGY LTD
COM
29250D107
66
13,400
SH
Sole
Sole
ENBRIDGE
COM
29250N105
978
28,988
SH
Sole
Sole
FRENCH FRAGRANCES
COM
357658103
279
38,143
SH
Sole
Sole
GTE CORP
COM
362320103
264
3,481
SH
Sole
Sole
GENERAL ELECTRIC
COM
369604103
240
2,125
SH
Sole
Sole
GLENAYRE TECHS INC
COM
377899109
73
20,200
SH
Sole
Sole
GOLDCORP INC CL-A SVS
CL A NVS
380956102
154
21,200
SH
Sole
Sole
GOLDCORP INC. CL-B MV
CL-B
380956201
103
20,000
SH
Sole
Sole
GRUPO MEX DESARROLL ADR B
ADR B
40048G104
0
17,900
SH
Sole
Sole
GRUPO MEX DESARROLL ADR-L
ADR L
40048G203
0
45,120
SH
Sole
Sole
HANOVER DIRECT INC
COM
410783104
70
25,000
SH
Sole
Sole
HUBBELL INC CL B
CL B
443510201
817
18,000
SH
Sole
Sole
IMPERIAL OIL LIMITED
COM
453038408
635
31,848
SH
Sole
Sole
INCO LTD
COM
453258402
547
30,370
SH
Sole
Sole
INCO LTD 7.75% US CV 15MAR16
CV
453258AH8
100
112,000
PRN
Sole
Sole
INTEL CORPORATION
COM
458140100
(1,023)
(17,200)
SH
Sole
Sole
INPUT/OUTPUT
COM
457652105
1,639
216,700
SH
Sole
Sole
INTERTAN INC
COM
461120107
546
26,804
SH
Sole
Sole
IPSCO INC
COM
462622101
1,733
82,050
SH
Sole
Sole
JANNOCK LTD
COM
470888801
292
25,000
SH
Sole
Sole
KELLY SERVICES INC CL-A
CL-A
488152208
9,758
303,750
SH
Sole
Sole
LAIDLAW INC
COM
50730K503
3,330
451,514
SH
Sole
Sole
LANDS END INC
COM
515086106
5,087
105,700
SH
Sole
Sole
LASALLE HLDGS. INC
COM
G5383Q101
4,905
288,500
SH
Sole
Sole
LEHMAN BROS HLDGS
COM
524908100
311
5,000
SH
Sole
Sole
LILLIAN VERNON CORP
COM
532430105
4,248
326,800
SH
Sole
Sole
LUCENT TECH INC.
COM
549463107
418
6,200
SH
Sole
Sole
MACKENZIE FINANCIAL CORP
COM
554531103
(350)
(31,300)
SH
Sole
Sole
MAGNA INTL INC. CL-A
CL-A
559222401
(596)
(10,500)
SH
Sole
Sole
MEDTRONIC INC
COM
585055106
779
10,000
SH
Sole
Sole
MICROSOFT
COM
594918104
(1,715)
(19,020)
SH
Sole
Sole
MIRAMAR MINING CORP
COM
60466E100
49
81,570
SH
Sole
Sole
MOORE CORP
COM
615785102
1,757
209,850
SH
Sole
Sole
NEWCOURT CREDIT GRP INC.
COM
650905102
(1,009)
(78,050)
SH
Sole
Sole
NORDSTROM INC
COM
655664100
302
9,000
SH
Sole
Sole
NORTHERN TRUST CORP
COM
665859104
(243)
(2,500)
SH
Sole
Sole
NOVA CHEMICALS CORP
COM
66977W109
292
8,450
SH
Sole
Sole
OCELOT ENGY CL-B SV
CL-B
67551T207
4,161
2,485,837
SH
Sole
Sole
OCCIDENTAL PETE $3 CV PR
CV
674599790
220
3,800
SH
Sole
Sole
OLSTEN CORP
COM
681385100
111
17,600
SH
Sole
Sole
PLD TELEKOM INC
COM
69340T100
63
20,000
SH
Sole
Sole
PETRO-CDA VAR/VTG
COM
71644E102
248
19,000
SH
Sole
Sole
PHILIP MORRIS COS INC
COM
718154107
3,803
94,625
SH
Sole
Sole
PIER ONE IMPORTS
COM
720279108
253
22,500
SH
Sole
Sole
PRECISION DRILLING CORP.
COM
74022D100
295
15,400
SH
Sole
Sole
PROCTOR & GAMBLE CO
COM
742718109
286
3,200
SH
Sole
Sole
RALSTON PURINA GROUP
COM
751277302
(203)
(6,660)
SH
Sole
Sole
RAYTHEON CO CL-B
CL-B
755111408
211
3,000
SH
Sole
Sole
REDWOOD TRUST INC
COM
758075402
1,786
107,850
SH
Sole
Sole
RIO ALGOM LTD.
COM
766889109
245
17,352
SH
Sole
Sole
ROBERT HALF INTL INC.
COM
770323103
(520)
(20,000)
SH
Sole
Sole
ROYAL BANK OF CANADA
COM
780087102
1,607
36,211
SH
Sole
Sole
STAND & POORS DEP RCPT.
COM
78462F103
1,582
11,550
SH
Sole
Sole
SEAGRAM CO LTD
COM
811850106
227
4,500
SH
Sole
Sole
SPIEGEL INC CL-A
COM
848457107
287
32,300
SH
Sole
Sole
SUNCOR INC
COM
867229106
326
7,935
SH
Sole
Sole
SWIFT ENERGY 6.25% 15NOV06
CV
870738AB7
579
750,000
PRN
Sole
Sole
TVX GOLD INC.
COM
87308K101
19
19,100
SH
Sole
Sole
TELEBRAS HOLDINGS CO
COM
577
6,400
SH
Sole
Sole
THERMO TECH TECHN INC.
COM
88360H101
22
320,200
SH
Sole
Sole
TD BANK
COM
891160509
1,140
25,050
SH
Sole
Sole
TRANSCANADA PIPELINES LTD
COM
893526103
1,881
134,350
SH
Sole
Sole
WTS-TRIZEC HAHN -A 26JUL99
WTS
896938115
538
226,400
SH
Sole
Sole
USX-US STEEL GROUP
COM
90337T101
257
9,500
SH
Sole
Sole
UNTD ASSET MANAGEMENT CP
COM
909420101
(330)
(14,500)
SH
Sole
Sole
US BANCORP -DEL-
COM
902973106
539
15,855
SH
Sole
Sole
UNITED HEALTHCARE CORP
COM
910581107
1,403
22,400
SH
Sole
Sole
VLSI TECH 8.25% 01OCT05
CV
918270AB5
333
326,000
PRN
Sole
Sole
WACHOVIA CORP
COM
929771103
214
2,500
SH
Sole
Sole
WAL MART STORES INC
COM
931142103
290
6,000
SH
Sole
Sole
WEYERHAEUSER CO
COM
962166104
206
3,000
SH
Sole
Sole
WIND RIVER SYS INC.
COM
973149107
(321)
(20,000)
SH
Sole
Sole
FINAL TOTAL (All Pages)
99,079
28,191,807
