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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 (2016Q3)
Portfolio Summary: 826 holdings with a total value of $14,331,559,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 14,531,272 898,468,000 6.27%
2 TORONTO DOMINION BK ONT 18,154,949 804,523,000 5.61%
3 BANK N S HALIFAX 11,985,835 634,016,000 4.42%
4 CANADIAN NATL RY CO 7,374,641 481,224,000 3.36%
5 ENBRIDGE INC 9,327,776 409,237,000 2.86%
6 BROOKFIELD ASSET MGMT INC 11,367,156 398,986,000 2.78%
7 SUN LIFE FINL INC 10,836,010 351,980,000 2.46%
8 BANK MONTREAL QUE 4,532,465 296,485,000 2.07%
9 BARRICK GOLD CORP 16,483,703 291,357,000 2.03%
10 CANADIAN PAC RY LTD 1,870,165 284,868,000 1.99%
11 FRANCO NEVADA CORP 3,988,457 278,168,000 1.94%
12 SUNCOR ENERGY INC NEW 9,853,519 273,057,000 1.91%
13 BCE INC 5,831,585 268,850,000 1.88%
14 CDN IMPERIAL BK COMM TORONTO 3,429,183 265,437,000 1.85%
15 CANADIAN NAT RES LTD 7,955,416 253,871,000 1.77%
16 GROUPE CGI INC 5,095,184 242,266,000 1.69%
17 OPEN TEXT CORP 3,655,097 236,340,000 1.65%
18 COTT CORP QUE 16,483,755 234,165,000 1.63%
19 TRANSCANADA CORP 4,802,917 227,711,000 1.59%
20 ROGERS COMMUNICATIONS INC 4,945,080 209,430,000 1.46%
21 MANULIFE FINL CORP 13,752,385 193,690,000 1.35%
22 SILVER WHEATON CORP 6,815,616 183,790,000 1.28%
23 TECK RESOURCES LTD 9,620,897 173,129,000 1.21%
24 RESTAURANT BRANDS INTL INC 3,663,772 163,082,000 1.14%
25 AGNICO EAGLE MINES LTD 2,941,418 158,793,000 1.11%
26 PAN AMERN SILVER CORP 8,581,190 150,828,000 1.05%
27 WASTE CONNECTIONS INC 2,012,684 149,851,000 1.05%
28 BROOKFIELD PPTY PARTNERS L P 6,456,558 147,382,000 1.03%
29 BROOKFIELD INFRAST PARTNERS 3,819,548 132,118,000 0.92%
30 CELESTICA INC 11,041,944 119,220,000 0.83%
31 MAGNA INTL INC 2,576,715 110,421,000 0.77%
32 BLACKBERRY LTD 13,487,443 107,345,000 0.75%
33 CENOVUS ENERGY INC 7,193,495 103,065,000 0.72%
34 YAMANA GOLD INC 20,828,637 89,543,000 0.62%
35 APPLE INC 744,246 84,137,000 0.59%
36 NEW GOLD INC CDA 17,562,048 76,034,000 0.53%
37 CAE INC 5,331,544 75,577,000 0.53%
38 ENCANA CORP 6,902,861 72,009,000 0.50%
39 SHOPIFY INC 1,635,131 70,033,000 0.49%
40 MICROSOFT CORP 1,061,155 61,123,000 0.43%
41 GENERAL ELECTRIC CO 2,060,439 61,030,000 0.43%
42 METHANEX CORP 1,710,845 60,845,000 0.42%
43 INTEL CORP 1,545,775 58,353,000 0.41%
44 ALAMOS GOLD INC NEW 7,030,787 57,776,000 0.40%
45 ALPHABET INC 72,427 56,297,000 0.39%
46 VALEANT PHARMACEUTICALS INTL 2,211,056 54,156,000 0.38%
47 KINROSS GOLD CORP 11,571,479 48,690,000 0.34%
48 PDC ENERGY INC COM 723,800 48,538,000 0.34%
49 NORBORD INC 1,884,675 48,327,000 0.34%
50 FORTUNA SILVER MINES INC 6,638,108 48,034,000 0.34%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-16-000064, filed 2016.11.15).

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.