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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
51 ENERPLUS CORP 5,013,500 47,628,000 0.33%
52 NEW GOLD INC CDA 13,260,638 46,574,000 0.32%
53 HOME DEPOT INC 347,225 46,556,000 0.32%
54 DISNEY WALT CO 443,796 46,252,000 0.32%
55 UNITEDHEALTH GROUP INC 282,764 45,254,000 0.31%
56 CALLON PETE CO DEL 2,823,877 43,403,000 0.30%
57 ALTRIA GROUP INC 637,702 43,121,000 0.30%
58 CAMECO CORP 4,010,220 41,985,000 0.29%
59 VERIZON COMMUNICATIONS INC 764,001 40,782,000 0.28%
60 INTEL CORP 1,107,113 40,155,000 0.28%
61 PEPSICO INC 375,226 39,260,000 0.27%
62 TURQUOISE HILL RES LTD 12,021,750 38,637,000 0.27%
63 ALGONQUIN PWR UTILS CORP 4,544,426 38,597,000 0.26%
64 THOMSON REUTERS CORP 846,413 37,087,000 0.25%
65 BAYTEX ENERGY CORP 7,495,665 36,666,000 0.25%
66 FORTUNA SILVER MINES INC 6,453,000 36,522,000 0.25%
67 JUST ENERGY GROUP INC 6,492,949 35,538,000 0.24%
68 PFIZER INC 1,084,132 35,213,000 0.24%
69 MASTERCARD INCORPORATED 334,350 34,522,000 0.24%
70 COCA COLA CO 820,062 34,000,000 0.23%
71 AMERICAN EXPRESS CO 457,937 33,924,000 0.23%
72 DESCARTES SYS GROUP INC 1,570,746 33,534,000 0.23%
73 EXPRESS SCRIPTS HLDG CO 479,976 33,018,000 0.23%
74 GRAN TIERRA ENERGY INC 10,898,061 32,994,000 0.23%
75 POTASH CORP SASK INC 1,802,904 32,655,000 0.22%
76 JOHNSON & JOHNSON 282,895 32,592,000 0.22%
77 EQT CORP 498,000 32,569,000 0.22%
78 ALAMOS GOLD INC NEW 4,612,787 31,851,000 0.22%
79 B2GOLD CORP 13,385,213 31,840,000 0.22%
80 ABBOTT LABS 827,454 31,783,000 0.22%
81 CISCO SYS INC 1,044,633 31,569,000 0.22%
82 COLGATE PALMOLIVE CO 480,924 31,472,000 0.22%
83 BANK AMER CORP 1,410,103 31,163,000 0.21%
84 TRAVELERS COMPANIES INC 253,155 30,991,000 0.21%
85 CABOT OIL & GAS CORP 1,316,200 30,746,000 0.21%
86 CITRIX SYS INC 342,767 30,613,000 0.21%
87 PROCTER AND GAMBLE CO 357,769 30,081,000 0.21%
88 AMAZON COM INC 39,935 29,946,000 0.21%
89 CIMAREX ENERGY 218,100 29,640,000 0.20%
90 TARGET CORP 409,353 29,568,000 0.20%
91 HUDBAY MINERALS INC 5,098,925 29,201,000 0.20%
92 CVS HEALTH CORP 362,575 28,611,000 0.20%
93 APPLIED MATLS INC 862,425 27,830,000 0.19%
94 YAMANA GOLD INC 9,523,662 26,773,000 0.18%
95 AMERICAN TOWER CORP NEW 250,550 26,478,000 0.18%
96 GULFPORT ENERGY CORP 1,165,331 25,218,000 0.17%
97 PARSLEY ENERGY CLA A 714,100 25,165,000 0.17%
98 SHAW COMMUNICATIONS INC 1,207,024 24,248,000 0.17%
99 SIMON PPTY GROUP INC NEW 135,130 24,009,000 0.16%
100 NEVSUN RES LTD 7,608,818 23,546,000 0.16%
Page 2 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.