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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 (2016Q2)
Portfolio Summary: 855 holdings with a total value of $13,663,852,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GOLDCORP INC NEW 2,452,592 46,684,000 0.34%
52 CENOVUS ENERGY INC 3,326,595 45,774,000 0.34%
53 AMAZON COM INC 63,675 45,567,000 0.33%
54 COCA COLA CO 993,762 45,047,000 0.33%
55 HOME DEPOT INC 349,750 44,660,000 0.33%
56 EQT CORP 572,500 44,329,000 0.32%
57 PEPSICO INC 417,426 44,222,000 0.32%
58 PFIZER INC 1,244,614 43,823,000 0.32%
59 METHANEX CORP 1,491,069 43,158,000 0.32%
60 ALPHABET INC 61,602 42,635,000 0.31%
61 ALTRIA GROUP INC 596,684 41,147,000 0.30%
62 INTERNATIONAL BUSINESS MACHS 269,538 40,910,000 0.30%
63 AFLAC INC 554,675 40,025,000 0.29%
64 CRESCENT PT ENERGY CORP 2,455,141 38,584,000 0.28%
65 CVS HEALTH CORP 400,350 38,330,000 0.28%
66 VALEANT PHARMACEUTICALS INTL 1,886,316 37,837,000 0.28%
67 GULFPORT ENERGY CORP 1,185,500 37,059,000 0.27%
68 DISNEY WALT CO 372,918 36,479,000 0.27%
69 ENERPLUS CORP 5,552,225 36,382,000 0.27%
70 FORTUNA SILVER MINES INC 5,189,300 36,082,000 0.26%
71 SILVER STD RES INC 2,757,013 35,601,000 0.26%
72 MERCK & CO INC 609,649 35,122,000 0.26%
73 MASTERCARD INCORPORATED 397,775 35,028,000 0.26%
74 PHILIP MORRIS INTL INC 343,960 34,988,000 0.26%
75 EXPRESS SCRIPTS HLDG CO 457,648 34,690,000 0.25%
76 WELLS FARGO & CO NEW 728,681 34,488,000 0.25%
77 DELTA AIRLINES INC DEL 900,700 32,813,000 0.24%
78 SHOPIFY INC 1,065,331 32,615,000 0.24%
79 VISA INC 435,425 32,295,000 0.24%
80 VERIZON COMMUNICATIONS INC 565,151 31,558,000 0.23%
81 Turquoise Hill Resources Ltd 9,375,119 31,546,000 0.23%
82 FACEBOOK INC 275,175 31,447,000 0.23%
83 IAMGOLD CORP 7,549,157 31,099,000 0.23%
84 PRETIUM RES INC 2,776,455 30,914,000 0.23%
85 PRICELINE GRP INC 24,651 30,775,000 0.23%
86 NOVAGOLD RES INC 4,939,076 30,082,000 0.22%
87 ORACLE CORP 732,219 29,970,000 0.22%
88 GRAN TIERRA ENERGY INC 8,699,690 29,073,000 0.21%
89 UNITEDHEALTH GROUP INC 202,764 28,630,000 0.21%
90 RITCHIE BROS AUCTIONEERS 847,300 28,485,000 0.21%
91 CITIGROUP INC 670,800 28,435,000 0.21%
92 ABBOTT LABS 718,529 28,245,000 0.21%
93 TRAVELERS COMPANIES INC 227,030 27,026,000 0.20%
94 TELUS CORP 838,034 26,844,000 0.20%
95 EXXON MOBIL CORP 279,332 26,185,000 0.19%
96 CITRIX SYS INC 326,742 26,169,000 0.19%
97 JUST ENERGY GROUP INC 4,183,000 25,252,000 0.18%
98 RICHMONT MINES INC 2,652,814 24,492,000 0.18%
99 HUDBAY MINERALS INC COM 5,146,106 24,449,000 0.18%
100 JOHNSON & JOHNSON 201,240 24,410,000 0.18%
Page 2 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.