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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
51 BERKSHIRE HATHAWAY INC DEL 322,937 46,655,000 0.33%
52 HOME DEPOT INC 359,000 46,196,000 0.32%
53 PFIZER INC 1,363,414 46,179,000 0.32%
54 CISCO SYS INC 1,439,608 45,664,000 0.32%
55 DISNEY WALT CO 485,346 45,069,000 0.31%
56 PEPSICO INC 414,351 45,069,000 0.31%
57 BROOKFIELD RENEWABLE PARTNER 1,431,252 43,899,000 0.31%
58 FIRST MAJESTIC SILVER CORP 4,212,624 43,368,000 0.30%
59 COCA COLA CO 1,002,962 42,445,000 0.30%
60 COLLIERS INTL GROUP INC 952,045 39,893,000 0.28%
61 MASTERCARD INCORPORATED 384,025 39,082,000 0.27%
62 UNITEDHEALTH GROUP INC 278,864 39,041,000 0.27%
63 AGRIUM INC 431,286 39,002,000 0.27%
64 WELLS FARGO & CO NEW 880,381 38,983,000 0.27%
65 IMPERIAL OIL LTD 1,205,470 37,643,000 0.26%
66 ALTRIA GROUP INC 591,859 37,423,000 0.26%
67 VISA INC 447,464 37,005,000 0.26%
68 JOHNSON & JOHNSON 308,181 36,405,000 0.25%
69 CITIGROUP INC 768,450 36,294,000 0.25%
70 AMAZON COM INC 42,825 35,858,000 0.25%
71 EXPRESS SCRIPTS HLDG CO 499,099 35,201,000 0.25%
72 COLGATE PALMOLIVE CO 471,599 34,964,000 0.24%
73 ABBOTT LABS 822,754 34,794,000 0.24%
74 PHILIP MORRIS INTL INC 356,385 34,648,000 0.24%
75 ENERPLUS CORP 5,381,825 34,480,000 0.24%
76 AFLAC INC 476,450 34,242,000 0.24%
77 FACEBOOK INC 256,975 32,962,000 0.23%
78 MONDELEZ INTL INC 732,975 32,178,000 0.22%
79 RSP PERMIAN INC COM 812,500 31,509,000 0.22%
80 APPLIED MATLS INC 1,037,225 31,272,000 0.22%
81 CITRIX SYS INC 366,892 31,267,000 0.22%
82 THOMSON REUTERS CORP 745,107 30,757,000 0.21%
83 PARSLEY ENERGY CLA A 916,300 30,705,000 0.21%
84 PRUDENTIAL FINL INC 374,325 30,564,000 0.21%
85 CVS HEALTH CORP 340,325 30,286,000 0.21%
86 AMERICAN EXPRESS CO 468,212 29,984,000 0.21%
87 INTERNATIONAL BUSINESS MACHS 180,188 28,623,000 0.20%
88 RICHMONT MINES INC 2,824,464 28,411,000 0.20%
89 AMERICAN TOWER CORP NEW 249,925 28,324,000 0.20%
90 Baytex Energy Corp 6,625,615 28,080,000 0.20%
91 GRAN TIERRA ENERGY INC 9,371,815 28,025,000 0.20%
92 VERIZON COMMUNICATIONS INC 538,326 27,982,000 0.20%
93 GENERAL MTRS CO 854,275 27,140,000 0.19%
94 JUST ENERGY GROUP INC 5,353,150 27,087,000 0.19%
95 PRETIUM RES INC 2,586,605 26,511,000 0.18%
96 BOEING CO 201,130 26,497,000 0.18%
97 Turquoise Hill Resources Ltd 8,974,719 26,496,000 0.18%
98 UNITED TECHNOLOGIES CORP 251,925 25,596,000 0.18%
99 DISH NETWORK A 464,302 25,434,000 0.18%
100 DESCARTES SYS GROUP INC COM 1,142,403 24,539,000 0.17%
Page 2 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.