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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 (2015Q4)
Portfolio Summary: 805 holdings with a total value of $11,966,501,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 15,172,989 809,932,000 6.77%
2 TORONTO DOMINION BK ONT 18,581,326 725,543,000 6.06%
3 CANADIAN NATL RY CO 8,196,324 456,400,000 3.81%
4 SUNCOR ENERGY INC NEW 16,490,092 424,034,000 3.54%
5 BROOKFIELD ASSET MGMT INC 12,857,191 404,014,000 3.38%
6 BANK N S HALIFAX 8,917,680 359,314,000 3.00%
7 MANULIFE FINL CORP 22,902,511 341,947,000 2.86%
8 SUN LIFE FINL INC 9,697,758 301,244,000 2.52%
9 VALEANT PHARMACEUTICALS INTL 2,775,952 280,893,000 2.35%
10 GROUPE CGI INC 6,883,209 274,516,000 2.29%
11 BANK MONTREAL QUE 4,847,436 272,470,000 2.28%
12 CANADIAN NAT RES LTD 11,736,177 255,322,000 2.13%
13 MAGNA INTL INC 5,669,525 229,050,000 1.91%
14 AGRIUM INC 2,390,397 212,814,000 1.78%
15 FRANCO NEVADA CORP 4,637,843 211,342,000 1.77%
16 CDN IMPERIAL BK COMM TORONTO 3,146,758 206,575,000 1.73%
17 TRANSCANADA CORP 6,277,894 204,232,000 1.71%
18 CANADIAN PAC RY LTD 1,541,328 196,097,000 1.64%
19 THOMSON REUTERS CORP 4,758,236 179,526,000 1.50%
20 ENBRIDGE INC 5,314,396 175,986,000 1.47%
21 BROOKFIELD PPTY PARTNERS L P 7,581,207 175,845,000 1.47%
22 OPEN TEXT CORP 3,205,086 153,067,000 1.28%
23 BCE INC 3,810,483 146,648,000 1.23%
24 COTT CORP QUE 12,241,812 134,307,000 1.12%
25 BROOKFIELD INFRAST PARTNERS 3,127,939 117,948,000 0.99%
26 BLACKBERRY LTD 11,695,868 108,110,000 0.90%
27 ROGERS COMMUNICATIONS INC 3,118,395 107,127,000 0.90%
28 RESTAURANT BRANDS INTL INC 2,776,131 103,423,000 0.86%
29 TELUS CORP 3,644,474 100,380,000 0.84%
30 CRESCENT PT ENERGY CORP 8,239,638 95,618,000 0.80%
31 APPLE INC 867,421 91,305,000 0.76%
32 MICROSOFT CORP 1,524,980 84,606,000 0.71%
33 CAE INC 7,432,494 82,131,000 0.69%
34 AGNICO EAGLE MINES LTD 3,107,113 81,352,000 0.68%
35 CELESTICA INC 7,217,164 79,492,000 0.66%
36 GILDAN ACTIVEWEAR INC 2,374,816 67,256,000 0.56%
37 GOLDCORP INC NEW 5,754,543 66,241,000 0.55%
38 COLLIERS INTL GROUP INC 1,429,399 63,521,000 0.53%
39 JOHNSON & JOHNSON 582,140 59,797,000 0.50%
40 WASTE CONNECTIONS INC 2,345,993 55,057,000 0.46%
41 IMAX CORP COM 1,537,733 54,651,000 0.46%
42 ALPHABET INC 70,802 53,730,000 0.45%
43 PFIZER INC 1,482,014 47,839,000 0.40%
44 GILEAD SCIENCES INC 454,275 45,968,000 0.38%
45 DESCARTES SYS GROUP INC COM 2,263,541 45,365,000 0.38%
46 RITCHIE BROS AUCTIONEERS 1,879,700 45,115,000 0.38%
47 SHAW COMMUNICATIONS INC 2,627,945 45,026,000 0.38%
48 PROCTER AND GAMBLE CO 566,571 44,991,000 0.38%
49 BARRICK GOLD CORP 5,886,753 43,395,000 0.36%
50 POTASH CORP SASK INC 2,530,899 43,181,000 0.36%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-16-000039, filed 2016.02.11).

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.