0001596800-16-000039.txt : 20160211 0001596800-16-000039.hdr.sgml : 20160211 20160211165544 ACCESSION NUMBER: 0001596800-16-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Connor, Clark & Lunn Investment Management Ltd. CENTRAL INDEX KEY: 0001596800 IRS NUMBER: 000000000 STATE OF INCORPORATION: A1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16144 FILM NUMBER: 161412414 BUSINESS ADDRESS: STREET 1: 2200 - 1111 WEST GEORGIA STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 4M3 BUSINESS PHONE: 604-685-2020 MAIL ADDRESS: STREET 1: 2200 - 1111 WEST GEORGIA STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 4M3 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001596800 XXXXXXXX 12-31-2015 12-31-2015 Connor, Clark & Lunn Investment Management Ltd.

2200 - 1111 WEST GEORGIA STREET VANCOUVER A1 V6E 4M3

13F HOLDINGS REPORT 028-16144 N Derrick Crowe 604-685-2020 Derrick Crowe Vancouver A1 02-11-2016 0 805 11966508 false INFORMATION TABLE 2 r13f-1231.xml CCLIM FORM 13F Q4 2015 Advantage Oil & Gas Ltd. COM 00765F101 16791 3317794 SH SOLE 2499594 0 818200 Barrick Gold Corp. COM 067901108 43395 5886753 SH SOLE 4480453 0 1406300 Agnico Eagle Mines Ltd COM 008474108 81352 3107113 SH SOLE 2834404 0 272709 Alamos Gold Inc. CL A 011532108 7423 2266197 SH SOLE 2047185 0 219012 Agrium Inc. COM 008916108 212814 2390397 SH SOLE 2035280 0 355117 Asanko Gold Inc. COM 04341Y105 390 266550 SH SOLE 266550 0 0 Atlantic Power Corp NEW 04878Q863 5910 2996450 SH SOLE 2176963 0 819487 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 404014 12857191 SH SOLE 11012993 0 1844198 Blackberry Ltd. COM 09228F103 108110 11695868 SH SOLE 9264468 0 2431400 Cott Corp. COM 22163N106 134307 12241812 SH SOLE 11000645 0 1241167 BCE Inc. NEW 05534B760 146648 3810483 SH SOLE 3199650 0 610833 Brookfield Renewable Energy Partners LP PARTNERSHIP UNIT G16258108 32581 1247829 SH SOLE 1154329 0 93500 Progressive Waste Solutions Ltd COM 74339G101 55057 2345993 SH SOLE 2156493 0 189500 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 117948 3127939 SH SOLE 3066239 0 61700 Bank of Montreal COM 063671101 272470 4847436 SH SOLE 4175258 0 672178 Bank of Nova Scotia COM 064149107 359314 8917680 SH SOLE 7889127 0 1028553 Brookfield Canada Office Properties Trust Units TR UNIT 112823109 1410 75175 SH SOLE 67375 0 7800 Brookfield Property Partners LP UNIT LTD PARTN G16249107 175845 7581207 SH SOLE 7240146 0 341061 B2Gold Corp. COM 11777Q209 15666 15543693 SH SOLE 15203793 0 339900 CAE Inc. COM 124765108 82131 7432494 SH SOLE 6944080 0 488414 Cameco Corp. COM 13321L108 9185 747434 SH SOLE 726809 0 20625 Colliers International Group Inc. ADDED 194693107 63521 1429399 SH SOLE 1372560 0 56839 Celestica Inc. SUB VTG SHS 15101Q108 79492 7217164 SH SOLE 5903488 0 1313676 Canadian Imperial Bank of Commerce COM 136069101 206575 3146758 SH SOLE 2627023 0 519735 Canadian Natural Resources Ltd. COM 136385101 255322 11736177 SH SOLE 10003388 0 1732789 Canadian National Railway COM 136375102 456400 8196324 SH SOLE 7174805 0 1021519 Canadian Pacific Railway Ltd. COM 13645T100 196097 1541328 SH SOLE 1335834 0 205494 Crescent Point Energy Corp. COM ADDED 22576C101 95618 8239638 SH SOLE 8117974 0 121664 Cenovus Energy Inc. COM 15135U109 38443 3051484 SH SOLE 2376310 0 675174 Concordia Healthcare Corp ADDED 206519100 22730 558435 SH SOLE 531135 0 27300 Dominion Diamond Corp. COM 257287102 2129 209110 SH SOLE 106010 0 103100 Descartes Systems Group COM 249906108 45365 2263541 SH SOLE 2103541 0 160000 Encana Corp. COM 292505104 25234 4986175 SH SOLE 3712938 0 1273237 Endeavour Silver COM 29258Y103 1744 1223374 SH SOLE 898374 0 325000 Eldorado Gold Corp. COM 284902103 12846 4352140 SH SOLE 3622160 0 729980 Enbridge Inc. COM 29250N105 175986 5314396 SH SOLE 4613727 0 700669 Enerplus Corp COM 292766102 8071 2360400 SH SOLE 1843339 0 517061 Franco-Nevada Corp. COM 351858105 211342 4637843 SH SOLE 4105821 0 532022 First Majestic Silver Crop COM 32076V103 3721 1146025 SH SOLE 923225 0 222800 New First Service Corp. ADDED 33767E103 15411 382956 SH SOLE 368274 0 14682 Fortuna Silver Mines Inc. COM 349915108 7438 3322150 SH SOLE 3023750 0 298400 Goldcorp Inc. COM 380956409 66241 5754543 SH SOLE 4529253 0 1225290 CGI Group Class A CL A SUB VTG 39945C109 274516 6883209 SH SOLE 5731143 0 1152066 Gildan Activewear Class A COM 375916103 67256 2374816 SH SOLE 2126955 0 247861 Granite Real Estate Investment Trust REIT UNIT 387437114 15856 580249 SH SOLE 558108 0 22141 Gran Tierra Energy Inc. COM 38500T101 4712 2174665 SH SOLE 1772550 0 402115 HudBay Minerals Inc. COM 443628102 19692 5151393 SH SOLE 5000913 0 150480 Iamgold Corp. COM 450913108 20660 14567824 SH SOLE 11637624 0 2930200 Imperial Oil Limited COM NEW 453038408 25888 797712 SH SOLE 596612 0 201100 Just Energy Group Inc. COM 48213W101 15955 2243200 SH SOLE 1814400 0 428800 Kinross Gold Corp. COM NO PAR 496902404 25591 14162559 SH SOLE 10112459 0 4050100 Lake Shore Gold Corp COM 510728108 654 811625 SH SOLE 539625 0 272000 Mag Silver COM 55903Q104 884 125675 SH SOLE 125675 0 0 Manulife Financial Corp. COM 56501R106 341947 22902511 SH SOLE 20494694 0 2407817 Magna International Inc. Class A COM 559222401 229050 5669525 SH SOLE 4837582 0 831943 Methanex Corp. COM 59151K108 38916 1182895 SH SOLE 1125037 0 57858 Novagold Resources Inc COM NEW 66987E206 12586 3009276 SH SOLE 2612678 0 396598 New Gold Inc. COM 644535106 9610 4145546 SH SOLE 3090346 0 1055200 Nevsun Resources Ltd. COM 64156L101 2971 1100416 SH SOLE 803050 0 297366 Open Text Corp. COM 683715106 153067 3205086 SH SOLE 2763340 0 441746 Pan American Silver Corp. COM 697900108 28730 4429357 SH SOLE 3439557 0 989800 Precision Drilling Corp. COM 2010 74022D308 17033 4325403 SH SOLE 3982099 0 343304 Pattern Energy Group CL A ADDED 70338P100 252 12078 SH SOLE 12078 0 0 Pengrowth Energy Corp. COM 70706P104 233 316950 SH SOLE 255150 0 61800 Potash Corp. of Saskatchewan COM 73755L107 43181 2530899 SH SOLE 2054131 0 476768 Performance Sports Group Ltd COM ADDED 71377G100 25294 2633899 SH SOLE 2501898 0 132001 Pretium Resources Inc COM 74139C102 5110 1019830 SH SOLE 775930 0 243900 Penn West Petroleum Corp. COM 707887105 2364 2806708 SH SOLE 2159590 0 647118 QLT Inc. COM 746927102 4722 1797083 SH SOLE 1285261 0 511822 Restaurant Brands International ADDED 76131D103 103423 2776131 SH SOLE 2442030 0 334101 Ritchie Bros Auctioneers Inc COM 767744105 45115 1879700 SH SOLE 1567900 0 311800 Rogers Comm Inc. Class B CL B 775109200 107127 3118395 SH SOLE 2846295 0 272100 Richmont Mines Inc COM 76547T106 4963 1552714 SH SOLE 1289387 0 263327 Royal Bank of Canada COM 780087102 809932 15172989 SH SOLE 13153879 0 2019110 Shopify Inc - Class A ADDED 82509L107 9931 387514 SH SOLE 365548 0 21966 Shaw Communications Inc. Class B CL B CONV 82028K200 45026 2627945 SH SOLE 1986845 0 641100 Sun Life Financial Inc. COM 866796105 301244 9697758 SH SOLE 8368975 0 1328783 Silver Wheaton Corp COM 828336107 24121 1948031 SH SOLE 1850075 0 97956 SunOpta Inc. COM 8676EP108 910 133600 SH SOLE 66300 0 67300 Silver Standard Resources COM 82823L106 4654 902938 SH SOLE 731438 0 171500 Stantec Inc. COM 85472N109 9020 365085 SH SOLE 322185 0 42900 Suncor Energy Inc. COM 867224107 424034 16490092 SH SOLE 13652556 0 2837536 Sierra Wireless Inc. COM 826516106 10876 693983 SH SOLE 616700 0 77283 Telus Corp. COM 87971M103 100380 3644474 SH SOLE 3562923 0 81551 Transalta Corp. COM 89346D107 8097 2290750 SH SOLE 2085250 0 205500 Teck Resources Ltd. CL B 878742204 9938 2585114 SH SOLE 2147614 0 437500 Toronto-Dominion Bank COM NEW 891160509 725543 18581326 SH SOLE 16554107 0 2027219 Transglobe Energy Corp COM 893662106 3310 1832105 SH SOLE 1439925 0 392180 Tahoe Resources Inc. COM 873868103 21293 2471002 SH SOLE 2321515 0 149487 Thomson Reuters Corporation COM 884903105 179526 4758236 SH SOLE 4056836 0 701400 TransCanada Pipelines Corp. COM 89353D107 204232 6277894 SH SOLE 5534412 0 743482 Turquoise Hill Resources Ltd. COM 900435108 14962 5921430 SH SOLE 3999630 0 1921800 Vermilion Energy Inc. COM 923725105 37602 1388813 SH SOLE 1289721 0 99092 Valeant Pharmaceuticals International COM 91911K102 280893 2775952 SH SOLE 2329718 0 446234 Wi-LAN Inc. COM 928972108 3826 2872937 SH SOLE 1962350 0 910587 Yamana Gold Inc. COM 98462Y100 11321 6119251 SH SOLE 5873031 0 246220 Agilent Technologies Inc. COM 00846U101 6878 164500 SH SOLE 10300 0 154200 American Airlines Group Inc COM 02376R102 440 10400 SH SOLE 10400 0 0 Apple Inc. COM 037833100 91305 867421 SH SOLE 505550 0 361871 Avalanche Biotechnologies In COM 05337G107 2935 308350 SH SOLE 302450 0 5900 Atlas Air Worldwide Hldg Inc COM NEW 049164205 2125 51400 SH SOLE 30100 0 21300 Abbvie Inc. COM 00287Y109 30799 519900 SH SOLE 165300 0 354600 Amerisourcebergen Corp. COM 03073E105 4654 44875 SH SOLE 14475 0 30400 Abbott Labs COM 002824100 16039 357129 SH SOLE 151350 0 205779 Acco Brands Corp. COM 00081T108 1673 234600 SH SOLE 142800 0 91800 Ace Limited SHS H0023R105 10773 92195 SH SOLE 5800 0 86395 Achillion Pharmaceuticals COM 00448Q201 13715 1271047 SH SOLE 1064047 0 207000 ACI Worldwide Inc COM 004498101 357 16700 SH SOLE 16700 0 0 Accenture PLC SHS G1151C101 11753 112472 SH SOLE 76772 0 35700 Acorda Therapeutics COM 00484M106 1754 41000 SH SOLE 40300 0 700 Actua Group COM 005094107 306 26700 SH SOLE 26100 0 600 Acacia Research-acacia Tech COM 003881307 1003 233700 SH SOLE 227300 0 6400 Adobe Systems Inc. COM 00724F101 1353 14400 SH SOLE 14400 0 0 Analog Devices COM 032654105 443 8000 SH SOLE 8000 0 0 Adamas Pharmaceuticals Inc COM 00548A106 385 13600 SH SOLE 11400 0 2200 Automatic Data Processing COM 053015103 10861 128200 SH SOLE 54300 0 73900 The ADT Corp. 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Belo Corporation CL A 001282102 62 12400 SH SOLE 11600 0 800 Arlington Assest Investment Corp CL A NEW 041356205 1205 91075 SH SOLE 76075 0 15000 Alliance Healthcare Services COM PAR $0.01 018606301 176 19225 SH SOLE 18525 0 700 Aar Corp COM 000361105 444 16900 SH SOLE 16200 0 700 Air Methods Corp COM PAR 009128307 1841 43900 SH SOLE 43900 0 0 Akamai Technologies Inc COM 00971T101 232 4400 SH SOLE 4400 0 0 Akebia Therapeutics Inc COM 00972D105 1265 97925 SH SOLE 97925 0 0 Alon Usa Energy Inc COM 020520102 877 59100 SH SOLE 59100 0 0 Allstate Corp. COM 020002101 5923 95400 SH SOLE 16600 0 78800 Alexion Pharmaceuticals Inc COM 015351109 6462 33875 SH SOLE 12875 0 21000 AMAG Pharmaceuticals COM 00163U106 5316 176100 SH SOLE 115600 0 60500 Applied Materials COM 038222105 3329 178300 SH SOLE 38100 0 140200 Ambac Financial Group Inc. NEW 023139884 3842 272675 SH SOLE 225075 0 47600 Amedisys Inc COM 023436108 2285 58125 SH SOLE 31325 0 26800 Amgen Inc. 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