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Institutional Investment Manager
Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. (CIK: 0001596800), located at 2300 - 1111 West Georgia Street, Vancouver, A1. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 614 holdings with a total value of $11,005,629,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CENOVUS ENERGY INC 2,328,484 37,246,000 0.34%
52 PATTERN ENERGY GROUP INC 1,277,200 36,215,000 0.33%
53 VERMILION ENERGY INC 830,444 35,886,000 0.33%
54 BARRICK GOLD CORP 3,264,699 34,910,000 0.32%
55 GILEAD SCIENCES INC 292,150 34,205,000 0.31%
56 IMPERIAL OIL LTD 882,887 34,122,000 0.31%
57 WELLS FARGO & CO NEW 598,931 33,684,000 0.31%
58 GILDAN ACTIVEWEAR INC 1,011,417 33,613,000 0.31%
59 JPMORGAN CHASE & CO 483,610 32,769,000 0.30%
60 JOHNSON & JOHNSON 315,540 30,753,000 0.28%
61 PROCTER AND GAMBLE CO 385,363 30,151,000 0.27%
62 DOMINION DIAMOND CORP 2,109,579 29,571,000 0.27%
63 METHANEX CORP 524,157 29,272,000 0.27%
64 YAMANA GOLD INC 9,682,913 29,162,000 0.26%
65 CHEVRON CORP NEW 285,454 27,538,000 0.25%
66 GRANITE REAL ESTATE INVT TR 798,246 27,468,000 0.25%
67 MERCK & CO INC 472,474 26,898,000 0.24%
68 TAHOE RES INC 2,175,561 26,383,000 0.24%
69 COMCAST CORP NEW 438,115 26,348,000 0.24%
70 CISCO SYS INC 898,308 24,668,000 0.22%
71 BROOKFIELD RENEWABLE PARTNER 804,201 23,924,000 0.22%
72 INTEL CORP 764,500 23,256,000 0.21%
73 TRANSALTA CORP 2,950,045 22,874,000 0.21%
74 PEPSICO INC 233,251 21,772,000 0.20%
75 KINROSS GOLD CORP 9,198,742 21,441,000 0.19%
76 ALTRIA GROUP INC 430,659 21,064,000 0.19%
77 INTERNATIONAL BUSINESS MACHS 127,850 20,796,000 0.19%
78 COCA COLA CO 516,812 20,275,000 0.18%
79 ALAMOS GOLD INC 3,553,945 20,126,000 0.18%
80 ELDORADO GOLD CORP NEW 4,643,570 19,267,000 0.18%
81 B2GOLD CORP 12,589,213 19,260,000 0.18%
82 IAMGOLD CORP 8,554,655 17,131,000 0.16%
83 UNION PAC CORP 177,680 16,945,000 0.15%
84 PFIZER INC 504,403 16,913,000 0.15%
85 SCHLUMBERGER LTD 195,425 16,844,000 0.15%
86 Hewlett Packard Co 559,208 16,782,000 0.15%
87 ANTHEM INC 94,125 15,450,000 0.14%
88 CITIGROUPINC 273,900 15,130,000 0.14%
89 TRAVELERS COMPANIES INC 150,855 14,582,000 0.13%
90 ADVANTAGE OIL & GAS LTD 2,288,669 14,482,000 0.13%
91 CVS HEALTH CORP 133,500 14,001,000 0.13%
92 STANTEC INC 464,468 13,579,000 0.12%
93 CONOCOPHILLIPS 216,500 13,295,000 0.12%
94 WAL-MART STORES INC 186,205 13,208,000 0.12%
95 AT&T INC 371,632 13,200,000 0.12%
96 SANOFI SPOND FUNSPONSORED ADR 1,025,600 12,676,000 0.12%
97 UNITEDHEALTH GROUP INC 102,539 12,510,000 0.11%
98 GOLDMAN SACHS GROUP INC 59,100 12,339,000 0.11%
99 BERKSHIRE HATHAWAY INC DEL 90,037 12,255,000 0.11%
100 NET 1 UEPS TECHNOLOGIES INC 661,381 12,090,000 0.11%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-15-000021, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.