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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 (2016Q4)
Portfolio Summary: 874 holdings with a total value of $14,569,677,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 14,902,029 1,009,767,000 6.93%
2 TORONTO DOMINION BK ONT 20,071,826 991,131,000 6.80%
3 BANK N S HALIFAX 13,076,638 728,988,000 5.00%
4 CANADIAN NATL RY CO 7,386,888 497,729,000 3.42%
5 SUN LIFE FINL INC 11,440,237 439,763,000 3.02%
6 BANK MONTREAL QUE 6,032,900 434,434,000 2.98%
7 CDN IMPERIAL BK COMM TORONTO 4,560,908 372,613,000 2.56%
8 TRANSCANADA CORP 7,697,619 347,499,000 2.39%
9 ENBRIDGE INC 7,403,347 311,912,000 2.14%
10 MANULIFE FINL CORP 16,127,131 287,536,000 1.97%
11 BROOKFIELD ASSET MGMT INC 8,360,014 276,163,000 1.90%
12 SUNCOR ENERGY INC NEW 8,225,633 269,271,000 1.85%
13 CANADIAN PAC RY LTD 1,882,055 268,839,000 1.85%
14 OPEN TEXT CORP 4,021,391 248,651,000 1.71%
15 BARRICK GOLD CORP 14,592,513 233,841,000 1.60%
16 TECK RESOURCES LTD 10,516,710 210,718,000 1.45%
17 GROUPE CGI INC 4,231,803 203,346,000 1.40%
18 ROGERS COMMUNICATIONS INC 4,671,459 180,407,000 1.24%
19 RESTAURANT BRANDS INTL INC 3,712,840 177,052,000 1.22%
20 BCE INC 3,944,304 170,678,000 1.17%
21 CANADIAN NAT RES LTD 5,347,476 170,626,000 1.17%
22 PAN AMERN SILVER CORP 10,761,304 162,497,000 1.12%
23 FRANCO NEVADA CORP 2,621,427 156,928,000 1.08%
24 WASTE CONNECTIONS INC 1,899,676 149,220,000 1.02%
25 COTT CORP QUE 12,598,471 142,796,000 0.98%
26 BROOKFIELD PPTY PARTNERS L P 6,401,424 140,005,000 0.96%
27 BROOKFIELD INFRAST PARTNERS 3,881,427 130,013,000 0.89%
28 CENOVUS ENERGY INC 7,805,930 118,161,000 0.81%
29 CELESTICA INC 9,912,144 117,596,000 0.81%
30 AGNICO EAGLE MINES LTD 2,770,676 116,629,000 0.80%
31 SILVER WHEATON CORP 5,560,200 107,551,000 0.74%
32 ALPHABET INC 130,502 100,724,000 0.69%
33 CRESCENT PT ENERGY CORP 7,009,296 95,388,000 0.65%
34 MICROSOFT CORP 1,528,155 94,960,000 0.65%
35 APPLE INC 800,664 92,733,000 0.64%
36 BLACKBERRY LTD 12,958,036 89,282,000 0.61%
37 CAE INC 6,006,246 84,111,000 0.58%
38 ENCANA CORP 7,130,665 83,799,000 0.58%
39 AGRIUM INC 739,766 74,448,000 0.51%
40 SHOPIFY INC 1,532,296 65,929,000 0.45%
41 FACEBOOK INC 535,400 61,598,000 0.42%
42 GENERAL ELECTRIC CO 1,932,364 61,063,000 0.42%
43 IMPERIAL OIL LTD 1,718,592 59,860,000 0.41%
44 WELLS FARGO & CO NEW 1,062,681 58,564,000 0.40%
45 DIAMONDBACK ENERGY 578,268 58,440,000 0.40%
46 METHANEX CORP 1,327,465 58,293,000 0.40%
47 STANTEC INC 2,297,450 58,111,000 0.40%
48 MAGNA INTL INC 1,288,648 56,022,000 0.38%
49 BERKSHIRE HATHAWAY INC DEL 314,062 51,186,000 0.35%
50 RITCHIE BROS AUCTIONEERS 1,403,022 47,655,000 0.33%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-17-000001, filed 2017.02.13).

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.