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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
51 AMGEN INC 262,775 42,656,000 0.36%
52 MERCK & CO INC 743,824 39,289,000 0.33%
53 METHANEX CORP 1,182,895 38,916,000 0.33%
54 CENOVUS ENERGY INC 3,051,484 38,443,000 0.32%
55 PEPSICO INC 380,276 37,997,000 0.32%
56 VERMILION ENERGY INC 1,388,813 37,602,000 0.31%
57 INTERNATIONAL BUSINESS MACHS 263,813 36,306,000 0.30%
58 COMCAST CORP NEW 628,365 35,459,000 0.30%
59 ORACLE CORP 967,669 35,349,000 0.30%
60 BERKSHIRE HATHAWAY INC DEL 261,137 34,481,000 0.29%
61 COCA COLA CO 763,362 32,794,000 0.27%
62 PHILIP MORRIS INTL INC 371,135 32,626,000 0.27%
63 BROOKFIELD RENEWABLE PARTNER 1,247,829 32,581,000 0.27%
64 CVS HEALTH CORP 320,000 31,286,000 0.26%
65 ABBVIE INC 519,900 30,799,000 0.26%
66 PAN AMERN SILVER CORP 4,429,357 28,730,000 0.24%
67 AMAZON COM INC 40,275 27,221,000 0.23%
68 WELLS FARGO & CO NEW 499,031 27,127,000 0.23%
69 VERIZON COMMUNICATIONS INC 582,651 26,930,000 0.23%
70 TWENTY FIRST CENTY FOX INC 980,325 26,626,000 0.22%
71 IMPERIAL OIL LTD 797,712 25,888,000 0.22%
72 KINROSS GOLD CORP 14,162,559 25,591,000 0.21%
73 Old PSG Wind-down Ltd. 2,633,899 25,294,000 0.21%
74 ENCANA CORP 4,986,175 25,234,000 0.21%
75 AFLAC INC 420,025 25,159,000 0.21%
76 TRAVELERS COMPANIES INC 220,830 24,923,000 0.21%
77 SILVER WHEATON CORP 1,948,031 24,121,000 0.20%
78 CONCORDIA INTERNATIONAL CORP 558,435 22,730,000 0.19%
79 INTEL CORP 648,775 22,350,000 0.19%
80 XEROX CORP 2,076,416 22,072,000 0.18%
81 CISCO SYS INC 811,708 22,038,000 0.18%
82 BIOGEN INC 70,275 21,529,000 0.18%
83 TAHOE RES INC 2,471,002 21,293,000 0.18%
84 VIACOM INC NEW 506,726 20,857,000 0.17%
85 IAMGOLD CORP 14,567,824 20,660,000 0.17%
86 PRICELINE GRP INC 16,000 20,399,000 0.17%
87 PDC ENERGY INC 371,600 19,836,000 0.17%
88 MASTERCARD INCORPORATED 203,075 19,771,000 0.17%
89 AT&T INC 573,132 19,721,000 0.16%
90 HUDBAY MINERALS INC 5,151,393 19,692,000 0.16%
91 ABERCROMBIE & FITCH CO 696,225 18,798,000 0.16%
92 EXPRESS SCRIPTS HLDG CO 209,673 18,328,000 0.15%
93 JPMORGAN CHASE & CO 275,760 18,208,000 0.15%
94 TEXAS INSTRS INC 327,279 17,938,000 0.15%
95 UNITEDHEALTH GROUP INC 151,889 17,868,000 0.15%
96 KIMBERLY CLARK CORP 138,820 17,672,000 0.15%
97 ALTRIA GROUP INC 297,109 17,295,000 0.14%
98 QUALCOMM INC 342,900 17,142,000 0.14%
99 PRECISION DRILLING CORP 4,325,403 17,033,000 0.14%
100 LUMEN TECHNOLOGIES INC 671,999 16,907,000 0.14%
Page 2 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.