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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 (2015Q3)
Portfolio Summary: 708 holdings with a total value of $12,323,108,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 15,262,943 840,048,000 6.82%
2 TORONTO DOMINION BK ONT 17,883,466 701,626,000 5.69%
3 VALEANT PHARMACEUTICALS INTL 3,496,177 621,160,000 5.04%
4 CANADIAN NATL RY CO 8,647,251 488,766,000 3.97%
5 SUNCOR ENERGY INC NEW 16,028,985 426,698,000 3.46%
6 BROOKFIELD ASSET MGMT INC 12,913,632 404,448,000 3.28%
7 MANULIFE FINL CORP 25,105,423 386,497,000 3.14%
8 BANK N S HALIFAX 8,573,226 376,194,000 3.05%
9 SUN LIFE FINL INC 9,634,368 309,289,000 2.51%
10 MAGNA INTL INC 5,095,675 243,286,000 1.97%
11 GROUPE CGI INC 6,601,909 238,086,000 1.93%
12 TRANSCANADA CORP 7,300,600 229,794,000 1.86%
13 CDN IMPERIAL BK COMM TORONTO 3,212,368 229,732,000 1.86%
14 BANK MONTREAL QUE 4,162,521 225,963,000 1.83%
15 ENBRIDGE INC 6,063,736 224,105,000 1.82%
16 CANADIAN NAT RES LTD 11,248,976 218,066,000 1.77%
17 CANADIAN PAC RY LTD 1,418,528 202,659,000 1.64%
18 FRANCO NEVADA CORP 4,530,793 198,744,000 1.61%
19 AGRIUM INC 2,193,722 195,696,000 1.59%
20 THOMSON REUTERS CORP 4,498,821 179,993,000 1.46%
21 BROOKFIELD PPTY PARTNERS L P 7,376,038 157,732,000 1.28%
22 TELUS CORP 4,913,896 154,120,000 1.25%
23 BCE INC 3,408,145 138,848,000 1.13%
24 OPEN TEXT CORP 3,056,676 136,247,000 1.11%
25 SHAW COMMUNICATIONS INC 6,824,704 131,536,000 1.07%
26 BROOKFIELD INFRAST PARTNERS 3,405,374 124,892,000 1.01%
27 COTT CORP QUE 10,983,440 118,133,000 0.96%
28 POTASH CORP SASK INC 5,538,661 113,318,000 0.92%
29 APPLE INC 993,021 109,530,000 0.89%
30 GOLDCORP INC NEW 8,183,692 102,121,000 0.83%
31 GILDAN ACTIVEWEAR INC 3,128,616 93,996,000 0.76%
32 RESTAURANT BRANDS INTL INC 2,589,965 92,804,000 0.75%
33 CRESCENT PT ENERGY CORP 7,982,066 90,912,000 0.74%
34 CELESTICA INC 6,761,678 86,646,000 0.70%
35 MICROSOFT CORP 1,923,955 85,154,000 0.69%
36 BLACKBERRY LTD 12,672,768 77,415,000 0.63%
37 ROGERS COMMUNICATIONS INC 2,195,375 75,292,000 0.61%
38 CONCORDIA INTERNATIONAL CORP 1,651,165 70,126,000 0.57%
39 CAE INC 6,521,649 68,782,000 0.56%
40 JOHNSON & JOHNSON 663,465 61,934,000 0.50%
41 AGNICO EAGLE MINES LTD 2,452,313 61,879,000 0.50%
42 GILEAD SCIENCES INC 600,475 58,961,000 0.48%
43 COLLIERS INTL GROUP INC 1,402,984 56,718,000 0.46%
44 GOOGLE INC 89,727 54,592,000 0.44%
45 PFIZER INC 1,534,514 48,199,000 0.39%
46 AMGEN INC 344,200 47,610,000 0.39%
47 DESCARTES SYS GROUP INC COM 2,664,416 46,981,000 0.38%
48 IMAX CORP COM 1,390,283 46,978,000 0.38%
49 WASTE CONNECTIONS INC 1,684,975 44,352,000 0.36%
50 COMCAST CORP NEW 764,465 43,483,000 0.35%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-15-000025, filed 2015.11.13).

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.