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| Name: |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
| City: |
VANCOUVER BC |
| State: |
A1 |
| Zip: |
V6C 3L2 |
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| Holdings
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19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLI |
SPDR Industrial Sector |
53 |
- |
$122.66 |
$33,582,000 |
604,800 |
0.26% |
4,733,000 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
95 |
- |
$75.59 |
$11,380,000 |
249,200 |
0.09% |
1,185,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
136 |
- |
$8.62 |
$6,297,000 |
150,766 |
0.05% |
845,000 |
0 |
0.002 |
Wireless Communications |
|
|
BP |
BP Plc (ADR) |
174 |
- |
$39.47 |
$4,135,000 |
80,054 |
0.03% |
676,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EWY |
iShares MSCI-South Korea |
182 |
- |
$63.34 |
$3,724,000 |
54,191 |
0.03% |
297,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
190 |
- |
$510.77 |
$3,579,000 |
18,145 |
0.03% |
429,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
194 |
- |
$77.96 |
$3,529,000 |
49,503 |
0.03% |
283,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
227 |
- |
$47.10 |
$1,328,500 |
86,720 |
0.02% |
175,000 |
0 |
0.078 |
Closed - End Fund - E... |
|
|
KELYA |
Kelly Services Inc A |
376 |
- |
$23.46 |
$957,000 |
36,100 |
0.01% |
235,000 |
0 |
0.098 |
Staffing & Outsourcin... |
|
|
PUK |
Prudential Plc (ADR) |
392 |
- |
$18.31 |
$883,000 |
18,459 |
0.01% |
175,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NTT |
Nippon Telegraph & Telephon... |
394 |
- |
$26.74 |
$873,000 |
30,370 |
0.01% |
59,000 |
0 |
0.002 |
Telecom Services - Fo... |
|
|
BT |
BT Group Plc (ADR) |
640 |
- |
$10.83 |
$237,000 |
3,527 |
0% |
37,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
RDI |
Reading International Inc |
664 |
- |
$1.65 |
$202,000 |
25,400 |
0% |
30,000 |
0 |
0.111 |
Property Management |
|
|
LLNW |
Limelight Networks Inc |
694 |
- |
$0.22 |
$125,000 |
59,600 |
0% |
7,000 |
0 |
0.049 |
Business Services |
|
|
DALN |
DallasNews Corp |
699 |
- |
$1.70 |
$91,000 |
11,500 |
0% |
-2,000 |
0 |
0.053 |
Publishing |
|
|
EXFO |
EXFO Electro-Optical Engine... |
714 |
- |
$6.25 |
$51,000 |
10,100 |
0% |
-5,000 |
0 |
0.017 |
Diversified Electronics |
|
|
VG |
Vonage Holdings Corp |
716 |
- |
$20.99 |
$44,000 |
12,300 |
0% |
4,000 |
0 |
0.005 |
Integrated Telecommun... |
|
|
SVM |
Silvercorp Metals Inc |
717 |
- |
$3.31 |
$42,000 |
17,200 |
0% |
-16,000 |
0 |
0.034 |
Management Services |
|
|
INSG |
Inseego Corporation |
720 |
- |
$0.19 |
$33,000 |
13,300 |
0% |
-3,000 |
0 |
0.041 |
Networking & Communic... |
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