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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 (2016Q1)
Portfolio Summary: 818 holdings with a total value of $12,903,109,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 14,526,350 840,393,000 6.51%
2 TORONTO DOMINION BK ONT 17,550,901 760,682,000 5.90%
3 CANADIAN NATL RY CO 8,072,559 506,528,000 3.93%
4 BANK N S HALIFAX 10,014,777 491,428,000 3.81%
5 BROOKFIELD ASSET MGMT INC 11,918,681 416,225,000 3.23%
6 SUNCOR ENERGY INC NEW 14,703,817 411,177,000 3.19%
7 CANADIAN NAT RES LTD 11,516,177 312,778,000 2.42%
8 GROUPE CGI INC 6,410,084 307,607,000 2.38%
9 SUN LIFE FINL INC 9,466,248 306,649,000 2.38%
10 BANK MONTREAL QUE 4,996,581 304,674,000 2.36%
11 ENBRIDGE INC 7,135,185 278,909,000 2.16%
12 MANULIFE FINL CORP 18,584,946 264,093,000 2.05%
13 FRANCO NEVADA CORP 3,891,942 239,995,000 1.86%
14 CANADIAN PAC RY LTD 1,684,882 224,768,000 1.74%
15 MAGNA INTL INC 5,206,190 224,718,000 1.74%
16 BCE INC 4,865,803 222,666,000 1.73%
17 CDN IMPERIAL BK COMM TORONTO 2,937,208 220,316,000 1.71%
18 COTT CORP QUE 13,657,520 190,590,000 1.48%
19 BROOKFIELD PPTY PARTNERS L P 8,018,850 185,925,000 1.44%
20 TRANSCANADA CORP 4,661,519 184,017,000 1.43%
21 BARRICK GOLD CORP 13,206,953 180,116,000 1.40%
22 OPEN TEXT CORP 3,303,056 171,812,000 1.33%
23 AGRIUM INC 1,769,807 156,901,000 1.22%
24 THOMSON REUTERS CORP 3,386,971 137,788,000 1.07%
25 ROGERS COMMUNICATIONS INC 3,390,059 136,289,000 1.06%
26 BROOKFIELD INFRAST PARTNERS 2,740,974 115,895,000 0.90%
27 CRESCENT PT ENERGY CORP 8,156,565 113,383,000 0.88%
28 RESTAURANT BRANDS INTL INC 2,625,506 102,385,000 0.79%
29 BLACKBERRY LTD 11,963,268 97,486,000 0.76%
30 WASTE CONNECTIONS INC 3,098,735 96,739,000 0.75%
31 APPLE INC 885,721 96,535,000 0.75%
32 KINROSS GOLD CORP 27,339,654 93,637,000 0.73%
33 AGNICO EAGLE MINES LTD 2,339,128 84,979,000 0.66%
34 BROOKFIELD RENEWABLE PARTNER 2,736,603 83,064,000 0.64%
35 CELESTICA INC 6,776,088 74,705,000 0.58%
36 PAN AMERN SILVER CORP 6,614,007 72,202,000 0.56%
37 CAE INC 6,145,753 71,367,000 0.55%
38 COLLIERS INTL GROUP INC 1,833,284 69,748,000 0.54%
39 SILVER WHEATON CORP 3,733,666 62,206,000 0.48%
40 JOHNSON & JOHNSON 574,215 62,130,000 0.48%
41 GOLDCORP INC NEW 3,740,533 60,932,000 0.47%
42 MICROSOFT CORP 1,041,180 57,504,000 0.45%
43 IMAX CORP COM 1,656,683 51,506,000 0.40%
44 PFIZER INC 1,637,089 48,523,000 0.38%
45 PDC ENERGY INC COM 815,700 48,493,000 0.38%
46 ALPHABET INC 59,152 44,065,000 0.34%
47 GILDAN ACTIVEWEAR INC 1,411,186 43,205,000 0.33%
48 BERKSHIRE HATHAWAY INC DEL 292,262 41,466,000 0.32%
49 VALEANT PHARMACEUTICALS INTL 1,572,511 41,396,000 0.32%
50 ENCANA CORP 6,708,380 41,076,000 0.32%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-16-000048, filed 2016.05.13).

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.