Connor, Clark & Lunn Investment Management Ltd. Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$14.6B

Holdings

874

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (874 positions)

#	Stock	Shares	Value	% Portfolio
1	RYRoyal Bank of Canada	14,902,029	$1.0B	6.93%
2	TDToronto-Dominion Bank	20,071,826	$991.1M	6.80%
3	BNSBank of Nova Scotia	13,076,638	$729.0M	5.00%
4	CNRCanadian National Railway	7,386,888	$497.7M	3.42%
5	LIESun Life Financial Inc.	11,440,237	$439.8M	3.02%
6	BMOBank of Montreal	6,032,900	$434.4M	2.98%
7	CMCanadian Imperial Bank of Commerce	4,560,908	$372.6M	2.56%
8	TRPTransCanada Corp.	7,697,619	$347.5M	2.39%
9	ENBEnbridge Inc.	7,403,347	$311.9M	2.14%
10	MFCManulife Financial Corp.	16,127,131	$287.5M	1.97%
11	BAMBrookfield Asset Management Inc.	8,360,014	$276.2M	1.90%
12	SUSuncor Energy Inc.	8,225,633	$269.3M	1.85%
13	CP.TOCanadian Pacific Railway Ltd.	1,882,055	$268.8M	1.85%
14	OTXOpen Text Corp.	4,021,391	$248.7M	1.71%
15	ABXBarrick Gold Corp.	14,592,513	$233.8M	1.60%
16	TECK/BTeck Resources Ltd.	10,516,710	$210.7M	1.45%
17	GIBCGI Group Class A	4,231,803	$203.3M	1.40%
18	RCI/BRogers Comm Inc. Class B	4,671,459	$180.4M	1.24%
19	QSRRestaurant Brands International	3,712,840	$177.1M	1.22%
20	BCEBCE Inc.	3,944,304	$170.7M	1.17%
21	CRCCanadian Natural Resources Ltd.	5,347,476	$170.6M	1.17%
22	PAASPan American Silver Corp.	10,761,304	$162.5M	1.12%
23	FNVFranco-Nevada Corp.	2,621,427	$156.9M	1.08%
24	WCNWaste Connections Inc	1,899,676	$149.2M	1.02%
25	—Cott Corp.	12,598,471	$142.8M	0.98%
26	BPYBrookfield Property Partners LP	6,401,424	$140.0M	0.96%
27	BIPBrookfield Infrastructure Partners LP	3,881,427	$130.0M	0.89%
28	CVECenovus Energy Inc.	7,805,930	$118.2M	0.81%
29	CLSEURCelestica Inc.	9,912,144	$117.6M	0.81%
30	AEMAgnico Eagle Mines Ltd	2,770,676	$116.6M	0.80%
31	—Silver Wheaton Corp	5,560,200	$107.6M	0.74%
32	CPGCrescent Point Energy Corp.	7,009,296	$95.4M	0.65%
33	MSFTMicrosoft Corp.	1,528,155	$95.0M	0.65%
34	AAPLApple Inc.	800,664	$92.7M	0.64%
35	BBBlackberry Ltd.	12,958,036	$89.3M	0.61%
36	CAECAE Inc.	6,006,246	$84.1M	0.58%
37	—Encana Corp.	7,130,665	$83.8M	0.58%
38	—Agrium Inc.	739,766	$74.4M	0.51%
39	SHOPShopify Inc - Class A	1,532,296	$65.9M	0.45%
40	METAFacebook Inc.	535,400	$61.6M	0.42%
41	GEGeneral Electric	1,932,364	$61.1M	0.42%
42	IMOImperial Oil Limited	1,718,592	$59.9M	0.41%
43	WFCWells Fargo & Company	1,062,681	$58.6M	0.40%
44	FANGDiamondback Energy Inc.	578,268	$58.4M	0.40%
45	MEOHMethanex Corp.	1,327,465	$58.3M	0.40%
46	STNStantec Inc.	2,297,450	$58.1M	0.40%
47	MGAMagna International Inc. Class A	1,288,648	$56.0M	0.38%
48	BRK/BBerkshire Hathaway Inc. Class B	314,062	$51.2M	0.35%
49	RBAGBPRitchie Bros Auctioneers Inc	1,403,022	$47.7M	0.33%
50	ERFGBPEnerplus Corp	5,013,500	$47.6M	0.33%
51	NGDNew Gold Inc.	13,260,638	$46.6M	0.32%
52	HDHome Depot	347,225	$46.6M	0.32%
53	DISWalt Disney Co.	443,796	$46.3M	0.32%
54	UNHUnited Health Group Inc.	282,764	$45.3M	0.31%
55	CPE3EURCallon Petroleum Co/de	2,823,877	$43.4M	0.30%
56	MOAltria Group Inc.	637,702	$43.1M	0.30%
57	CCOCameco Corp.	4,010,220	$42.0M	0.29%
58	BACVerizon Communications	764,001	$40.8M	0.28%
59	INTCIntel Corp.	1,107,113	$40.2M	0.28%
60	PEPPepsiCo Inc.	375,226	$39.3M	0.27%
61	TRQEURTurquoise Hill Resources Ltd.	12,021,750	$38.6M	0.27%
62	AQN.TOAlgonquin Power & Utilities Co	4,544,426	$38.6M	0.26%
63	TRIThomson Reuters Corporation	846,413	$37.1M	0.25%
64	BTEBaytex Energy Corp	7,495,665	$36.7M	0.25%
65	FVICHFFortuna Silver Mines Inc.	6,453,000	$36.5M	0.25%
66	JEGBPJust Energy Group Inc.	6,492,949	$35.5M	0.24%
67	PFEPfizer Inc.	1,084,132	$35.2M	0.24%
68	MAMastercard Inc	334,350	$34.5M	0.24%
69	KOCoca Cola Co.	820,062	$34.0M	0.23%
70	AXPAmerican Express Co.	457,937	$33.9M	0.23%
71	DSGDescartes Systems Group	1,570,746	$33.5M	0.23%
72	ESRXExpress Scripts Holding Co.	479,976	$33.0M	0.23%
73	—Gran Tierra Energy Inc.	10,898,061	$33.0M	0.23%
74	POT1EURPotash Corp. of Saskatchewan	1,802,904	$32.7M	0.22%
75	JNJJohnson & Johnson	282,895	$32.6M	0.22%
76	EQTEquitable Resources Inc	498,000	$32.6M	0.22%
77	AGIAlamos Gold Inc.	4,612,787	$31.9M	0.22%
78	BTOB2Gold Corp.	13,385,213	$31.8M	0.22%
79	ABTAbbott Labs	827,454	$31.8M	0.22%
80	CSCOCisco Systems	1,044,633	$31.6M	0.22%
81	CLColgate Palmolive Co.	480,924	$31.5M	0.22%
82	BACBank of America Corp.	1,410,103	$31.2M	0.21%
83	TRVThe Travelers Companies Inc.	253,155	$31.0M	0.21%
84	CTRACabot Oil & Gas Corp	1,316,200	$30.7M	0.21%
85	CTXSEURCitrix Systems	342,767	$30.6M	0.21%
86	PGProcter & Gamble	357,769	$30.1M	0.21%
87	XECEURCimarex Energy Co	218,100	$29.6M	0.20%
88	DYHTarget Corp.	409,353	$29.6M	0.20%
89	HBMHudbay Minerals Inc.	5,098,925	$29.2M	0.20%
90	CVSCVS Health Corp	362,575	$28.6M	0.20%
91	AMATApplied Materials	862,425	$27.8M	0.19%
92	YRIYamana Gold Inc.	9,523,662	$26.8M	0.18%
93	AMTAmerican Tower REIT	250,550	$26.5M	0.18%
94	GPOR1EURGulfport Energy Corp	1,165,331	$25.2M	0.17%
95	—Parsley Energy Inc-Class A	714,100	$25.2M	0.17%
96	SJR/BEURShaw Communications Inc. Class B	1,207,024	$24.2M	0.17%
97	SPGSimon Property Group	135,130	$24.0M	0.16%
98	—Nevsun Resources Ltd.	7,608,818	$23.5M	0.16%
99	MDLZMondelez International Inc.	529,895	$23.5M	0.16%
100	USBUS Bancorp Inc.	451,885	$23.2M	0.16%

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