CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 751
New Positions 82
Increased Positions 248
Decreased Positions 463
Positions with Activity 711
Sold Out Positions 224
Total Mkt Value (in $ millions) 12,349

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

Sector Weighting

Basic Materials 8.17%
Capital Goods 1.49%
Conglomerates 1.58%
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 1.68%
Energy 11.97%
Financial 32.67%
Healthcare 5.9%
Services 10.08%
Technology 8.71%
Transportation 7.38%
Utilities 4.34%

751 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 1,002,629 -649 (0.07) 14,243,912
TORONTO DOMINION BK ONT COM NEW 869,198 25,118 2.98 17,988,361
BANK N S HALIFAX COM 635,821 -13,128 (2.02) 10,563,559
CANADIAN NATL RY CO COM 521,386 -9,841 (1.85) 7,640,482
VALEANT PHARMACEUTICALS INTL I COM 445,564 -47,006 (9.54) 3,480,427
SUNCOR ENERGY INC NEW COM 440,075 -83,475 (15.94) 12,696,910
MAGNA INTL INC COM 404,449 -32,270 (7.39) 4,276,259
MANULIFE FINL CORP COM 392,871 -53,127 (11.91) 21,669,657
CANADIAN PAC RY LTD COM 329,761 -39,262 (10.64) 1,622,282
CANADIAN NAT RES LTD COM 288,294 -1,687 (0.58) 8,190,168
TELUS CORP COM 273,497 -14,972 (5.19) 7,865,891
CDN IMPERIAL BK COMM TORONTO O COM 256,394 43,381 20.37 2,877,926
SUN LIFE FINL INC COM 230,551 -17,586 (7.09) 6,661,393
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 228,893 -54,842 (19.33) 4,915,030
OPEN TEXT CORP COM 217,447 7,279 3.46 4,250,342
GILDAN ACTIVEWEAR INC COM 209,136 -28,077 (11.84) 3,615,765
GROUPE CGI INC CL A SUB VTG 205,761 -2,983 (1.43) 6,218,215
CRESCENT PT ENERGY CORP COM 191,492 34,495 21.97 5,647,068
FRANCO NEVADA CORP COM 188,694 -12,348 (6.14) 3,563,634
BANK MONTREAL QUE COM 188,524 22,515 13.56 2,608,604