CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD Information

2200 - 1111 WEST GEORGIA STREET, VANCOUVER BC, , V6E 4M3, (604) 685-2020

Report Date: 12/31/2013

Position Statistics

Total Positions 807
New Positions 295
Increased Positions 521
Decreased Positions 267
Positions with Activity 788
Sold Out Positions 89
Total Mkt Value (in $ millions) 12,275

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.1%
Capital Goods 1.69%
Conglomerates 1.17%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 1.14%
Energy 12.82%
Financial 33.56%
Healthcare 6.29%
Services 11.53%
Technology 6.92%
Transportation 6.51%
Utilities 4.7%

807 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 990,162 20,178 2.08 14,862,838
TORONTO DOMINION BK ONT COM NEW 838,404 -9,680 (1.14) 17,834,578
BANK N S HALIFAX COM 705,241 -23,385 (3.21) 11,868,747
SUNCOR ENERGY INC NEW COM 533,730 69,714 15.02 14,531,187
VALEANT PHARMACEUTICALS INTL I COM 518,856 54,848 11.82 4,251,178
CANADIAN NATL RY CO COM 474,705 4,938 1.05 8,370,739
MANULIFE FINL CORP COM 468,696 23,749 5.34 24,970,472
MAGNA INTL INC COM 441,556 68,343 18.31 4,502,919
CANADIAN NAT RES LTD COM 349,727 27,912 8.67 8,605,488
TELUS CORP COM 326,010 -846 (0.26) 9,343,945
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 293,629 1,268 .43 6,977,870
CANADIAN PAC RY LTD COM 293,305 -26,076 (8.17) 1,979,382
SUN LIFE FINL INC COM 228,291 6,581 2.97 6,822,804
ENBRIDGE INC COM 225,793 -52,935 (18.99) 4,808,205
GILDAN ACTIVEWEAR INC COM 214,770 -12,797 (5.62) 4,285,973
THOMSON REUTERS CORP COM 203,945 -10,626 (4.95) 5,857,131
GOLDCORP INC NEW COM 201,780 39,837 24.60 8,549,996
GROUPE CGI INC CL A SUB VTG 200,680 69,869 53.41 6,084,896
CDN IMPERIAL BK OF COMMERCE COM 189,587 9,096 5.04 2,165,466
VERMILION ENERGY INC COM 173,267 -12,218 (6.59) 2,658,291