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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)
Original 13F HR (0001596800-16-000059) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 GOLDCORP INC NEW 2,452,592 46,684 0.34%
52 CENOVUS ENERGY INC 3,326,595 45,774 0.34%
53 AMAZON COM INC 63,675 45,567 0.33%
54 COCA COLA CO 993,762 45,047 0.33%
55 HOME DEPOT INC 349,750 44,660 0.33%
56 EQT CORP 572,500 44,329 0.32%
57 PEPSICO INC 417,426 44,222 0.32%
58 PFIZER INC 1,244,614 43,823 0.32%
59 METHANEX CORP 1,491,069 43,158 0.32%
60 ALPHABET INC 61,602 42,635 0.31%
61 ALTRIA GROUP INC 596,684 41,147 0.30%
62 INTERNATIONAL BUSINESS MACHS 269,538 40,910 0.30%
63 AFLAC INC 554,675 40,025 0.29%
64 CRESCENT PT ENERGY CORP 2,455,141 38,584 0.28%
65 CVS HEALTH CORP 400,350 38,330 0.28%
66 VALEANT PHARMACEUTICALS INTL 1,886,316 37,837 0.28%
67 GULFPORT ENERGY CORP 1,185,500 37,059 0.27%
68 DISNEY WALT CO 372,918 36,479 0.27%
69 ENERPLUS CORP 5,552,225 36,382 0.27%
70 FORTUNA SILVER MINES INC 5,189,300 36,082 0.26%
71 SILVER STD RES INC 2,757,013 35,601 0.26%
72 MERCK & CO INC 609,649 35,122 0.26%
73 MASTERCARD INCORPORATED 397,775 35,028 0.26%
74 PHILIP MORRIS INTL INC 343,960 34,988 0.26%
75 EXPRESS SCRIPTS HLDG CO 457,648 34,690 0.25%
76 WELLS FARGO & CO NEW 728,681 34,488 0.25%
77 DELTA AIRLINES INC DEL 900,700 32,813 0.24%
78 SHOPIFY INC 1,065,331 32,615 0.24%
79 VISA INC 435,425 32,295 0.24%
80 VERIZON COMMUNICATIONS INC 565,151 31,558 0.23%
81 TURQUOISE HILL RES LTD 9,375,119 31,546 0.23%
82 FACEBOOK INC 275,175 31,447 0.23%
83 IAMGOLD CORP 7,549,157 31,099 0.23%
84 PRETIUM RES INC 2,776,455 30,914 0.23%
85 PRICELINE GRP INC 24,651 30,775 0.23%
86 NOVAGOLD RES INC 4,939,076 30,082 0.22%
87 ORACLE CORP 732,219 29,970 0.22%
88 GRAN TIERRA ENERGY INC 8,699,690 29,073 0.21%
89 UNITEDHEALTH GROUP INC 202,764 28,630 0.21%
90 RITCHIE BROS AUCTIONEERS 847,300 28,485 0.21%
91 CITIGROUPINC 670,800 28,435 0.21%
92 ABBOTT LABS 718,529 28,245 0.21%
93 TRAVELERS COMPANIES INC 227,030 27,026 0.20%
94 TELUS CORP 838,034 26,844 0.20%
95 EXXON MOBIL CORP 279,332 26,185 0.19%
96 CITRIX SYS INC 326,742 26,169 0.19%
97 JUST ENERGY GROUP INC 4,183,000 25,252 0.18%
98 RICHMONT MINES INC 2,652,814 24,492 0.18%
99 HUDBAY MINERALS INC 5,146,106 24,449 0.18%
100 JOHNSON & JOHNSON 201,240 24,410 0.18%
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