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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
151 UNIVERSAL INS HLDGS INC 13,800 408,000 0.00%
152 IRONWOOD PHARMACEUTICALS INC 39,200 408,000 0.00%
153 SYNTA PHARMACEUTICALS CORP 235,600 410,000 0.00%
154 KEURIG GREEN MTN INC 7,900 412,000 0.00%
155 CITY HLDG CO COM 8,400 414,000 0.00%
156 BOB EVANS FARMS INC COM 9,600 416,000 0.00%
157 HORMEL FOODS CORP 6,600 418,000 0.00%
158 KARYOPHARM THERAPEUTICS INC COM 40,075 422,000 0.00%
159 ILLUMINA INC 2,400 422,000 0.00%
160 HILL ROM HLDGS INC 8,200 426,000 0.00%
161 SYMMETRY SURGICAL INC 48,250 429,000 0.00%
162 AMPHASTAR PHARMACEUTICALS IN COM 36,800 430,000 0.00%
163 STARWOOD WAYPOINT RESIDENTIAL 18,300 436,000 0.00%
164 CENTENE CORP DEL 8,100 439,000 0.00%
165 Aaron's Inc 12,200 441,000 0.00%
166 Hercules Offshore Inc 40,050 445,000 0.00%
167 PERNIX THERAPEUTICS HLDGS IN 141,750 448,000 0.00%
168 FIDELITY NATL INFORMATION SV 6,700 449,000 0.00%
169 MDC PARTNERS INC 24,925 459,000 0.00%
170 MOLINA HEALTHCARE INC 6,700 461,000 0.00%
171 LEGGETT &PLATT INC 11,200 462,000 0.00%
172 LAM RESEARCH CORP 7,100 464,000 0.00%
173 HORNBECK OFFSHORE SVCS IN 34,400 465,000 0.00%
174 CLOUD PEAK ENERGY INC COM 177,000 466,000 0.00%
175 CAMPBELL SOUP CO 9,350 474,000 0.00%
176 ENVIRI CORP COM 52,500 476,000 0.00%
177 BLUCORA INC 34,950 481,000 0.00%
178 PBF ENERGY INC 17,100 483,000 0.00%
179 ZAGG INCORPORATED 71,250 484,000 0.00%
180 MONSTER BEVERAGE CORP NEW 3,600 487,000 0.00%
181 AEROPOSTALE INC N/C 8/16/17 00215Q103 787,300 488,000 0.00%
182 NAVIGANT CONSULTING INC 30,700 488,000 0.00%
183 FLAGSTAR BANCORP INC 23,800 489,000 0.00%
184 HANCOCK WHITNEY CORPORATION 18,200 492,000 0.00%
185 KLA-TENCOR CORP 10,100 505,000 0.00%
186 RETAILMENOT INC COM SER 1 61,400 506,000 0.00%
187 INTUITIVE SURGICAL INC 1,100 506,000 0.00%
188 EMCORE CORP 75,000 510,000 0.00%
189 CAREER EDUCATION CRP 136,150 512,000 0.00%
190 AETNA INC NEW 4,700 514,000 0.00%
191 ENSCO PLC 36,550 515,000 0.00%
192 BIOMARIN PHARMACEUTICAL INC 4,900 516,000 0.00%
193 WEBSITE PROS INC COM 24,585 518,000 0.00%
194 ALLIANCE ONE INTL INC 25,450 519,000 0.00%
195 ATWOOD OCEANICS INC 35,300 523,000 0.00%
196 BLACK BOX CORP 35,700 526,000 0.00%
197 TAL INTL GROUP INC 38,550 527,000 0.00%
198 HIGHER ONE HLDGS INC COM 268,700 529,000 0.00%
199 ENZON PHARMACEUTICALS INC 548,521 532,000 0.00%
200 FIDELITY SOUTHERN CORP NEW COM 25,200 533,000 0.00%
Page 4 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.