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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
51 PROCTER AND GAMBLE CO 494,207 40,678,000 0.32%
52 TELUS CORP 1,233,484 40,320,000 0.31%
53 PEPSICO INC 381,376 39,083,000 0.30%
54 PHILIP MORRIS INTL INC 397,735 39,022,000 0.30%
55 MERCK & CO INC 730,174 38,634,000 0.30%
56 COCA COLA CO 828,287 38,424,000 0.30%
57 CENOVUS ENERGY INC 2,940,545 38,421,000 0.30%
58 INTERNATIONAL BUSINESS MACHS 250,763 37,978,000 0.29%
59 SHAW COMMUNICATIONS INC 1,955,670 37,936,000 0.29%
60 CVS HEALTH CORP 346,975 35,992,000 0.28%
61 COMCAST CORP NEW 583,915 35,666,000 0.28%
62 GULFPORT ENERGY CORP 1,223,300 34,668,000 0.27%
63 ORACLE CORP 833,044 34,080,000 0.26%
64 MASTERCARD INCORPORATED 354,875 33,536,000 0.26%
65 ALAMOS GOLD INC NEW 6,252,563 33,258,000 0.26%
66 PRICELINE GRP INC 25,551 32,934,000 0.26%
67 AMGEN INC 210,800 31,605,000 0.24%
68 HUDBAY MINERALS INC 8,367,331 30,792,000 0.24%
69 INTEL CORP 945,425 30,584,000 0.24%
70 WELLS FARGO & CO NEW 626,256 30,286,000 0.23%
71 CISCO SYS INC 1,055,358 30,046,000 0.23%
72 GILEAD SCIENCES INC 327,075 30,045,000 0.23%
73 EQT CORP 443,000 29,796,000 0.23%
74 IAMGOLD CORP 13,304,207 29,417,000 0.23%
75 FIRST MAJESTIC SILVER CORP 4,506,200 29,334,000 0.23%
76 XEROX CORP 2,598,341 28,997,000 0.22%
77 METHANEX CORP 896,994 28,946,000 0.22%
78 ALTRIA GROUP INC 448,259 28,088,000 0.22%
79 CITIGROUPINC 656,000 27,388,000 0.21%
80 IMPERIAL OIL LTD 802,787 26,930,000 0.21%
81 TECK RESOURCES LTD 3,483,414 26,527,000 0.21%
82 NORBORD INC 1,324,525 26,461,000 0.21%
83 TAHOE RES INC 2,623,431 26,408,000 0.20%
84 TRAVELERS COMPANIES INC 224,630 26,217,000 0.20%
85 DESCARTES SYS GROUP INC 1,324,118 25,879,000 0.20%
86 EXPRESS SCRIPTS HLDG CO 375,073 25,764,000 0.20%
87 PRECISION DRILLING CORP 6,110,569 25,700,000 0.20%
88 YAMANA GOLD INC 8,357,312 25,457,000 0.20%
89 DISNEY WALT CO 247,893 24,618,000 0.19%
90 HOME DEPOT INC 184,125 24,568,000 0.19%
91 RITCHIE BROS AUCTIONEERS 901,975 24,477,000 0.19%
92 VERIZON COMMUNICATIONS INC 448,676 24,264,000 0.19%
93 GENERAL ELECTRIC CO 742,325 23,599,000 0.18%
94 VISA INC 295,075 22,567,000 0.17%
95 TURQUOISE HILL RES LTD 8,276,769 21,245,000 0.16%
96 JPMORGAN CHASE & CO 356,585 21,117,000 0.16%
97 ABBVIE INC 368,125 21,027,000 0.16%
98 NOVAGOLD RES INC 4,131,376 21,017,000 0.16%
99 UNITEDHEALTH GROUP INC 160,089 20,635,000 0.16%
100 FACEBOOK INC 178,875 20,410,000 0.16%
Page 2 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.