Dark
Light
System
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 (2016Q2)
Portfolio Summary: 855 holdings with a total value of $13,663,852,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 14,569,462 856,420,000 6.27%
2 TORONTO DOMINION BK ONT 17,815,975 761,092,000 5.57%
3 BANK N S HALIFAX 10,428,641 508,383,000 3.72%
4 CANADIAN NATL RY CO 7,589,061 445,807,000 3.26%
5 BROOKFIELD ASSET MGMT INC 12,131,981 399,261,000 2.92%
6 SUNCOR ENERGY INC NEW 13,959,359 385,234,000 2.82%
7 SUN LIFE FINL INC 9,972,737 325,897,000 2.39%
8 CANADIAN NAT RES LTD 10,210,691 313,389,000 2.29%
9 FRANCO NEVADA CORP 4,120,882 311,724,000 2.28%
10 ENBRIDGE INC 7,325,013 308,692,000 2.26%
11 BARRICK GOLD CORP 14,237,253 302,351,000 2.21%
12 BANK MONTREAL QUE 4,207,106 265,475,000 1.94%
13 BCE INC 5,543,239 260,964,000 1.91%
14 CDN IMPERIAL BK COMM TORONTO 3,124,808 233,488,000 1.71%
15 GROUPE CGI INC 5,478,959 232,836,000 1.70%
16 CANADIAN PAC RY LTD 1,806,360 231,348,000 1.69%
17 MANULIFE FINL CORP 16,779,043 228,294,000 1.67%
18 COTT CORP QUE 16,172,715 224,901,000 1.65%
19 TRANSCANADA CORP 4,961,872 223,355,000 1.63%
20 OPEN TEXT CORP 3,564,076 209,640,000 1.53%
21 ROGERS COMMUNICATIONS INC 4,403,019 177,314,000 1.30%
22 WASTE CONNECTIONS INC 2,276,914 163,646,000 1.20%
23 BROOKFIELD PPTY PARTNERS L P 7,145,042 159,824,000 1.17%
24 AGNICO EAGLE MINES LTD 2,676,793 142,507,000 1.04%
25 RESTAURANT BRANDS INTL INC 3,298,022 136,573,000 1.00%
26 PAN AMERN SILVER CORP 8,046,782 131,851,000 0.96%
27 BROOKFIELD INFRAST PARTNERS 2,722,492 122,530,000 0.90%
28 MAGNA INTL INC 3,399,215 118,699,000 0.87%
29 YAMANA GOLD INC 21,361,862 110,535,000 0.81%
30 SILVER WHEATON CORP 4,548,241 106,500,000 0.78%
31 CELESTICA INC 9,284,513 85,932,000 0.63%
32 TECK RESOURCES LTD 6,190,589 81,083,000 0.59%
33 BLACKBERRY LTD 11,883,393 79,332,000 0.58%
34 CAE INC 6,431,128 77,300,000 0.57%
35 FIRST MAJESTIC SILVER CORP 5,471,850 73,944,000 0.54%
36 KINROSS GOLD CORP 15,004,954 73,251,000 0.54%
37 APPLE INC 749,646 71,666,000 0.52%
38 THOMSON REUTERS CORP 1,696,692 68,288,000 0.50%
39 ALAMOS GOLD INC NEW 7,746,737 66,271,000 0.49%
40 AGRIUM INC 713,732 64,240,000 0.47%
41 TAHOE RES INC 4,191,855 62,457,000 0.46%
42 ENCANA CORP 7,977,686 61,735,000 0.45%
43 BROOKFIELD RENEWABLE PARTNER 1,868,581 55,337,000 0.40%
44 GENERAL ELECTRIC CO 1,719,425 54,127,000 0.40%
45 MICROSOFT CORP 1,027,305 52,567,000 0.38%
46 COLLIERS INTL GROUP INC 1,477,958 50,210,000 0.37%
47 PDC ENERGY INC COM 869,000 50,063,000 0.37%
48 INTEL CORP 1,479,350 48,523,000 0.36%
49 CISCO SYS INC 1,674,608 48,045,000 0.35%
50 BERKSHIRE HATHAWAY INC DEL 323,487 46,838,000 0.34%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-16-000059, filed 2016.08.15).

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.