CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.

PrivateCIK: 1596800

Location

VANCOUVER, A1

1526

Positions

$43.40B

Total AUM (reported)

901.77M

Total Shares

Allocation by class

COM$30.51B70.3%

COM NEW$2.42B5.6%

CL A$1.34B3.1%

ROYAL BK CDA

SOLE

COM

Shares10.83M

TypeSH

Market value$1.75B

4.04%

Sole

10.17M

Shared

0.00

None

667.21K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares5.75M

TypeSH

Market value$1.17B

2.69%

Sole

5.46M

Shared

0.00

None

291.57K

TORONTO DOMINION BK ONT

SOLE

COM NEW

Shares10.64M

TypeSH

Market value$992.64M

2.29%

Sole

9.82M

Shared

0.00

None

819.73K

SUNCOR ENERGY INC NEW

SOLE

COM

Shares14.52M

TypeSH

Market value$960.52M

2.21%

Sole

13.69M

Shared

0.00

None

832.45K

ENBRIDGE INC

SOLE

COM

Shares17.42M

TypeSH

Market value$944.44M

2.18%

Sole

17.03M

Shared

0.00

None

389.10K

NVIDIA CORPORATION

SOLE

COM

Shares5.18M

TypeSH

Market value$903.51M

2.08%

Sole

5.05M

Shared

0.00

None

132.84K

CANADIAN IMPERIAL BANK OF CO

SOLE

COM

Shares9.13M

TypeSH

Market value$864.49M

1.99%

Sole

8.59M

Shared

0.00

None

548.81K

TC ENERGY CORP

SOLE

COM

Shares13.05M

TypeSH

Market value$816.26M

1.88%

Sole

12.38M

Shared

0.00

None

679.47K

APPLE INC

SOLE

COM

Shares3.02M

TypeSH

Market value$766.77M

1.77%

Sole

3.02M

Shared

0.00

None

0.00

SHOPIFY INC

SOLE

CL A SUB VTG SHS

Shares6.38M

TypeSH

Market value$757.73M

1.75%

Sole

5.87M

Shared

0.00

None

519.74K

BANK NOVA SCOTIA B C

SOLE

COM

Shares9.33M

TypeSH

Market value$647.21M

1.49%

Sole

9.21M

Shared

0.00

None

125.78K

INVESCO EXCH TRADED FD TR II

SOLE

PURBTA MSCI US

Shares9.63M

TypeSH

Market value$627.27M

1.45%

Sole

9.63M

Shared

0.00

None

0.00

CANADIAN PACIFIC KANSAS CITY

SOLE

COM

Shares7.08M

TypeSH

Market value$557.09M

1.28%

Sole

6.56M

Shared

0.00

None

516.59K

MICROSOFT CORP

SOLE

COM

Shares1.46M

TypeSH

Market value$541.38M

1.25%

Sole

1.43M

Shared

0.00

None

35.41K

AMAZON COM INC

SOLE

COM

Shares2.45M

TypeSH

Market value$509.78M

1.17%

Sole

2.45M

Shared

0.00

None

0.00

CANADIAN NATL RY CO

SOLE

COM

Shares4.58M

TypeSH

Market value$470.99M

1.09%

Sole

4.55M

Shared

0.00

None

20.90K

CELESTICA INC

SOLE

COM

Shares1.67M

TypeSH

Market value$470.80M

1.08%

Sole

1.59M

Shared

0.00

None

82.97K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.53M

TypeSH

Market value$441.03M

1.02%

Sole

1.53M

Shared

0.00

None

0.00

CAMECO CORP

SOLE

COM

Shares3.68M

TypeSH

Market value$399.85M

0.92%

Sole

3.45M

Shared

0.00

None

234.39K

ALPHABET INC

SOLE

CAP STK CL C

Shares1.37M

TypeSH

Market value$393.23M

0.91%

Sole

1.37M

Shared

0.00

None

0.00

BARRICK MNG CORP

SOLE

COM SHS

Shares8.59M

TypeSH

Market value$351.13M

0.81%

Sole

7.77M

Shared

0.00

None

815.95K

CANADIAN NAT RES LTD MED TER

SOLE

COM

Shares6.72M

TypeSH

Market value$327.67M

0.75%

Sole

6.57M

Shared

0.00

None

145.42K

KINROSS GOLD CORP

SOLE

COM

Shares10.69M

TypeSH

Market value$326.88M

0.75%

Sole

9.57M

Shared

0.00

None

1.12M

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

MASTERCARD INCORPORATED

SOLE

CL A

Shares573.46K

TypeSH

Market value$286.54M

0.66%

Sole

561.67K

Shared

0.00

None

11.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROYAL BK CDASOLE	COM	10.83M	SH	$1.75B 4.04%	10.17M	667.21K
AGNICO EAGLE MINES LTDSOLE	COM	5.75M	SH	$1.17B 2.69%	5.46M	291.57K
TORONTO DOMINION BK ONTSOLE	COM NEW	10.64M	SH	$992.64M 2.29%	9.82M	819.73K
SUNCOR ENERGY INC NEWSOLE	COM	14.52M	SH	$960.52M 2.21%	13.69M	832.45K
ENBRIDGE INCSOLE	COM	17.42M	SH	$944.44M 2.18%	17.03M	389.10K
NVIDIA CORPORATIONSOLE	COM	5.18M	SH	$903.51M 2.08%	5.05M	132.84K
CANADIAN IMPERIAL BANK OF COSOLE	COM	9.13M	SH	$864.49M 1.99%	8.59M	548.81K
TC ENERGY CORPSOLE	COM	13.05M	SH	$816.26M 1.88%	12.38M	679.47K
APPLE INCSOLE	COM	3.02M	SH	$766.77M 1.77%	3.02M	0.00
SHOPIFY INCSOLE	CL A SUB VTG SHS	6.38M	SH	$757.73M 1.75%	5.87M	519.74K
BANK NOVA SCOTIA B CSOLE	COM	9.33M	SH	$647.21M 1.49%	9.21M	125.78K
INVESCO EXCH TRADED FD TR IISOLE	PURBTA MSCI US	9.63M	SH	$627.27M 1.45%	9.63M	0.00
CANADIAN PACIFIC KANSAS CITYSOLE	COM	7.08M	SH	$557.09M 1.28%	6.56M	516.59K
MICROSOFT CORPSOLE	COM	1.46M	SH	$541.38M 1.25%	1.43M	35.41K
AMAZON COM INCSOLE	COM	2.45M	SH	$509.78M 1.17%	2.45M	0.00
CANADIAN NATL RY COSOLE	COM	4.58M	SH	$470.99M 1.09%	4.55M	20.90K
CELESTICA INCSOLE	COM	1.67M	SH	$470.80M 1.08%	1.59M	82.97K
ALPHABET INCSOLE	CAP STK CL A	1.53M	SH	$441.03M 1.02%	1.53M	0.00
CAMECO CORPSOLE	COM	3.68M	SH	$399.85M 0.92%	3.45M	234.39K
ALPHABET INCSOLE	CAP STK CL C	1.37M	SH	$393.23M 0.91%	1.37M	0.00
BARRICK MNG CORPSOLE	COM SHS	8.59M	SH	$351.13M 0.81%	7.77M	815.95K
CANADIAN NAT RES LTD MED TERSOLE	COM	6.72M	SH	$327.67M 0.75%	6.57M	145.42K
KINROSS GOLD CORPSOLE	COM	10.69M	SH	$326.88M 0.75%	9.57M	1.12M
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	849.64K	SH	$287.14M 0.66%	849.64K	0.00
MASTERCARD INCORPORATEDSOLE	CL A	573.46K	SH	$286.54M 0.66%	561.67K	11.79K

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