CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 914
New Positions 214
Increased Positions 557
Decreased Positions 346
Positions with Activity 903
Sold Out Positions 117
Total Mkt Value (in $ millions) 13,487

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

Sector Weighting

Basic Materials 9.55%
Capital Goods 0.89%
Conglomerates 2.46%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 3.14%
Energy 9.75%
Financial 31.73%
Healthcare 4.22%
Services 10.98%
Technology 10.42%
Transportation 5.65%
Utilities 5.26%

914 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 940,270 -5,574 (0.59) 15,172,989
TORONTO DOMINION BK ONT COM NEW 825,568 31,006 3.90 18,581,326
CANADIAN NATL RY CO COM 504,320 -27,746 (5.22) 8,196,324
SUNCOR ENERGY INC NEW COM 467,824 13,082 2.88 16,490,092
BANK N S HALIFAX COM 463,719 17,912 4.02 8,917,680
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 436,887 -1,918 (0.44) 12,857,191
CANADIAN NAT RES LTD COM 343,283 14,251 4.33 11,736,177
MANULIFE FINL CORP COM 335,751 -32,295 (8.78) 22,902,511
SUN LIFE FINL INC COM 332,730 2,175 .66 9,697,758
FRANCO NEVADA CORP COM 319,084 7,365 2.36 4,637,843
BANK MONTREAL QUE COM 315,762 44,615 16.45 4,847,436
GROUPE CGI INC CL A SUB VTG 314,769 12,864 4.26 6,883,209
TRANSCANADA CORP COM 261,600 -42,616 (14.01) 6,277,894
CDN IMPERIAL BK COMM TORONTO O COM 252,276 -5,260 (2.04) 3,146,758
MAGNA INTL INC COM 238,630 24,153 11.26 5,669,525
CANADIAN PAC RY LTD COM 224,171 17,860 8.66 1,541,328
ENBRIDGE INC COM 219,644 -30,970 (12.36) 5,314,396
AGRIUM INC COM 205,574 16,914 8.97 2,390,397
THOMSON REUTERS CORP COM 196,325 10,703 5.77 4,758,236
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 180,888 4,895 2.78 7,581,207