CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.

PrivateCIK: 1596800

Location

VANCOUVER, A1

1622

Positions

$52.79B

Total AUM (reported)

957.99M

Total Shares

Allocation by class

COM$36.86B69.8%

COM NEW$3.01B5.7%

CL A$1.61B3.0%

ROYAL BK CDA

SOLE

COM

Shares10.93M

TypeSH

Market value$2.26B

4.28%

Sole

10.22M

Shared

0.00

None

709.81K

TORONTO DOMINION BK ONT

SOLE

COM NEW

Shares11.85M

TypeSH

Market value$1.44B

2.73%

Sole

11.02M

Shared

0.00

None

837.13K

NVIDIA CORPORATION

SOLE

COM

Shares5.89M

TypeSH

Market value$1.18B

2.23%

Sole

5.78M

Shared

0.00

None

117.78K

ENBRIDGE INC

SOLE

COM

Shares20.62M

TypeSH

Market value$1.12B

2.12%

Sole

20.21M

Shared

0.00

None

417.40K

APPLE INC

SOLE

COM

Shares3.68M

TypeSH

Market value$1.06B

2.01%

Sole

3.60M

Shared

0.00

None

73.36K

TC ENERGY CORP

SOLE

COM

Shares14.78M

TypeSH

Market value$977.98M

1.85%

Sole

13.85M

Shared

0.00

None

931.37K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares6M

TypeSH

Market value$927.60M

1.76%

Sole

5.72M

Shared

0.00

None

273.57K

CANADIAN IMPERIAL BANK OF CO

SOLE

COM

Shares7.97M

TypeSH

Market value$916.77M

1.74%

Sole

7.52M

Shared

0.00

None

447.51K

SUNCOR ENERGY INC NEW

SOLE

COM

Shares15.20M

TypeSH

Market value$816.55M

1.55%

Sole

14.39M

Shared

0.00

None

800.85K

CANADIAN PACIFIC KANSAS CITY

SOLE

COM

Shares9.27M

TypeSH

Market value$802.98M

1.52%

Sole

8.69M

Shared

0.00

None

581.78K

INVESCO EXCH TRADED FD TR II

SOLE

PURBTA MSCI US

Shares9.63M

TypeSH

Market value$720.34M

1.36%

Sole

9.63M

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares2.99M

TypeSH

Market value$712.55M

1.35%

Sole

2.99M

Shared

0.00

None

0.00

BANK MONTREAL MEDIUM

SOLE

COM

Shares3.84M

TypeSH

Market value$677.07M

1.28%

Sole

3.56M

Shared

0.00

None

281.82K

CANADIAN NATL RY CO

SOLE

COM

Shares5.67M

TypeSH

Market value$676.36M

1.28%

Sole

5.59M

Shared

0.00

None

84.10K

SHOPIFY INC

SOLE

CL A SUB VTG SHS

Shares5.91M

TypeSH

Market value$675.03M

1.28%

Sole

5.45M

Shared

0.00

None

458.64K

CELESTICA INC

SOLE

COM

Shares1.85M

TypeSH

Market value$674.20M

1.28%

Sole

1.76M

Shared

0.00

None

87.86K

MICROSOFT CORP

SOLE

COM

Shares1.70M

TypeSH

Market value$635.73M

1.20%

Sole

1.67M

Shared

0.00

None

32.55K

BROADCOM INC

SOLE

COM

Shares1.53M

TypeSH

Market value$579.28M

1.10%

Sole

1.50M

Shared

0.00

None

31.74K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.60M

TypeSH

Market value$571.41M

1.08%

Sole

1.60M

Shared

0.00

None

0.00

BANK NOVA SCOTIA B C

SOLE

COM

Shares6.54M

TypeSH

Market value$567.28M

1.07%

Sole

6.54M

Shared

0.00

None

3.40K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares275.30K

TypeSH

Market value$547.69M

1.04%

Sole

275.30K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares432.74K

TypeSH

Market value$499.51M

0.95%

Sole

424.72K

Shared

0.00

None

8.03K

ALPHABET INC

SOLE

CAP STK CL C

Shares1.36M

TypeSH

Market value$482.05M

0.91%

Sole

1.36M

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares734.23K

TypeSH

Market value$426.52M

0.81%

Sole

721.17K

Shared

0.00

None

13.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROYAL BK CDASOLE	COM	10.93M	SH	$2.26B 4.28%	10.22M	709.81K
TORONTO DOMINION BK ONTSOLE	COM NEW	11.85M	SH	$1.44B 2.73%	11.02M	837.13K
NVIDIA CORPORATIONSOLE	COM	5.89M	SH	$1.18B 2.23%	5.78M	117.78K
ENBRIDGE INCSOLE	COM	20.62M	SH	$1.12B 2.12%	20.21M	417.40K
APPLE INCSOLE	COM	3.68M	SH	$1.06B 2.01%	3.60M	73.36K
TC ENERGY CORPSOLE	COM	14.78M	SH	$977.98M 1.85%	13.85M	931.37K
AGNICO EAGLE MINES LTDSOLE	COM	6M	SH	$927.60M 1.76%	5.72M	273.57K
CANADIAN IMPERIAL BANK OF COSOLE	COM	7.97M	SH	$916.77M 1.74%	7.52M	447.51K
SUNCOR ENERGY INC NEWSOLE	COM	15.20M	SH	$816.55M 1.55%	14.39M	800.85K
CANADIAN PACIFIC KANSAS CITYSOLE	COM	9.27M	SH	$802.98M 1.52%	8.69M	581.78K
INVESCO EXCH TRADED FD TR IISOLE	PURBTA MSCI US	9.63M	SH	$720.34M 1.36%	9.63M	0.00
AMAZON COM INCSOLE	COM	2.99M	SH	$712.55M 1.35%	2.99M	0.00
BANK MONTREAL MEDIUMSOLE	COM	3.84M	SH	$677.07M 1.28%	3.56M	281.82K
CANADIAN NATL RY COSOLE	COM	5.67M	SH	$676.36M 1.28%	5.59M	84.10K
SHOPIFY INCSOLE	CL A SUB VTG SHS	5.91M	SH	$675.03M 1.28%	5.45M	458.64K
CELESTICA INCSOLE	COM	1.85M	SH	$674.20M 1.28%	1.76M	87.86K
MICROSOFT CORPSOLE	COM	1.70M	SH	$635.73M 1.20%	1.67M	32.55K
BROADCOM INCSOLE	COM	1.53M	SH	$579.28M 1.10%	1.50M	31.74K
ALPHABET INCSOLE	CAP STK CL A	1.60M	SH	$571.41M 1.08%	1.60M	0.00
BANK NOVA SCOTIA B CSOLE	COM	6.54M	SH	$567.28M 1.07%	6.54M	3.40K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	1.17M	SH	$559.44M 1.06%	1.17M	0.00
ASML HLDG NVSOLE	N Y REGISTRY SHS	275.30K	SH	$547.69M 1.04%	275.30K	0.00
MICRON TECHNOLOGY INCSOLE	COM	432.74K	SH	$499.51M 0.95%	424.72K	8.03K
ALPHABET INCSOLE	CAP STK CL C	1.36M	SH	$482.05M 0.91%	1.36M	0.00
ADVANCED MICRO DEVICES INCSOLE	COM	734.23K	SH	$426.52M 0.81%	721.17K	13.05K

Page 1 of 65

…