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Connor, Clark & Lunn Investment Management Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $57,198,345,203
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROYAL BK CDA · COM · 780087102 · shares: $2,260,379,998
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,755,284,146
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $1,569,249,300
- APPLE INC · COM · 037833100 · shares: $1,365,449,936
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $1,102,088,207
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $1,082,309,060
- MICROSOFT CORP · COM · 594918104 · shares: $1,002,187,110
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $995,876,255
- CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares: $913,272,935
- ENBRIDGE INC · COM · 29250N105 · shares: $890,744,945
Reported holdings
1,533 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 69,723 shares | $1,561,098 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 51,334 shares | $1,560,040 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 376,036 shares | $1,556,789 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,083 shares | $1,554,381 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 526,473 shares | $1,553,095 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 16,015 shares | $1,541,444 |
| IMMUNOME INC | COM | 45257U108 | — | 71,395 shares | $1,535,706 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 637,162 shares | $1,535,560 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 31,757 shares | $1,529,100 |
| AMES NATL CORP | COM | 031001100 | — | 48,083 shares | $1,508,845 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 169,407 shares | $1,507,722 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 64,687 shares | $1,506,560 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 228,617 shares | $1,502,014 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,358 shares | $1,500,722 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 165,686 shares | $1,499,458 |
| FERROGLOBE PLC | SHS | G33856108 | — | 373,431 shares | $1,484,388 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 44,880 shares | $1,482,835 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 107,855 shares | $1,476,535 |
| GRAHAM CORP | COM | 384556106 | — | 17,078 shares | $1,474,002 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 69,657 shares | $1,466,976 |
| THREDUP INC | CL A | 88556E102 | — | 689,434 shares | $1,461,600 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 170,189 shares | $1,455,116 |
| CENCORA INC | COM | 03073E105 | — | 4,839 shares | $1,452,910 |
| INSTEEL INDS INC | COM | 45774W108 | — | 49,798 shares | $1,450,616 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 12,118 shares | $1,447,737 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 80,798 shares | $1,437,156 |
| BANCFIRST CORP | COM | 05945F103 | — | 13,523 shares | $1,423,701 |
| ECHOSTAR CORP | CL A | 278768106 | — | 15,893 shares | $1,420,993 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 85,332 shares | $1,397,738 |
| DOLLAR GEN CORP | COM | 256677105 | — | 11,611 shares | $1,388,443 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 69,739 shares | $1,387,109 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 80,632 shares | $1,385,258 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 70,288 shares | $1,385,025 |
| CIENA CORP | COM NEW | 171779309 | — | 3,920 shares | $1,379,134 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 20,202 shares | $1,372,120 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 11,596 shares | $1,367,864 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 119,611 shares | $1,365,958 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 6,433 shares | $1,358,843 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 17,478 shares | $1,357,167 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 49,362 shares | $1,349,063 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 30,014 shares | $1,339,525 |
| WAFD INC | COM | 938824109 | — | 44,611 shares | $1,335,207 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 40,163 shares | $1,333,412 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 12,906 shares | $1,329,705 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,946 shares | $1,317,336 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 83,636 shares | $1,304,722 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 64,888 shares | $1,301,004 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 33,116 shares | $1,290,862 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 32,046 shares | $1,286,647 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 52,330 shares | $1,284,178 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 47,384 shares | $1,283,159 |
| EVERFORTH INC | COM | 00191U102 | — | 38,905 shares | $1,279,975 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 437,466 shares | $1,277,401 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 325,362 shares | $1,268,912 |
| STITCH FIX INC | COM CL A | 860897107 | — | 491,006 shares | $1,256,975 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 22,703 shares | $1,250,027 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 513,945 shares | $1,248,886 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 46,200 shares | $1,243,742 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,656 shares | $1,243,478 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 22,879 shares | $1,242,101 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 39,978 shares | $1,235,320 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 24,089 shares | $1,235,043 |
| OPKO HEALTH INC | COM | 68375N103 | — | 765,284 shares | $1,232,107 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 26,653 shares | $1,222,573 |
| MFA FINL INC | COM | 55272X607 | — | 155,696 shares | $1,222,214 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 10,103 shares | $1,217,108 |
| OVINTIV INC | COM | 69047Q102 | — | 21,035 shares | $1,216,075 |
| LCNB CORP | COM | 50181P100 | — | 65,610 shares | $1,211,817 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 20,652 shares | $1,204,425 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 132,771 shares | $1,200,250 |
| PRA GROUP INC | COM | 69354N106 | — | 61,493 shares | $1,198,499 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 261,038 shares | $1,182,502 |
| WEIS MKTS INC | COM | 948849104 | — | 16,201 shares | $1,182,349 |
| STRATEGIC ED INC | COM | 86272C103 | — | 15,215 shares | $1,181,749 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 71,099 shares | $1,181,665 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 131,242 shares | $1,177,241 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 17,979 shares | $1,175,827 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 48,885 shares | $1,152,219 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 75,831 shares | $1,151,873 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 46,009 shares | $1,151,145 |
| AGNT INC | COM | 30212W100 | — | 312,654 shares | $1,147,440 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 13,307 shares | $1,142,273 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 62,933 shares | $1,142,234 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 270,327 shares | $1,135,373 |
| NOVANTA INC | COM | 67000B104 | — | 7,926 shares | $1,126,998 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 24,789 shares | $1,125,916 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 6,918 shares | $1,120,232 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 438,110 shares | $1,114,475 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 179,900 shares | $1,112,474 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 22,388 shares | $1,095,445 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 33,993 shares | $1,093,555 |
| HOMEBANCORP INC | COM | 43689E107 | — | 16,534 shares | $1,092,236 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 70,717 shares | $1,087,627 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 95,472 shares | $1,075,015 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 257,778 shares | $1,074,934 |
| T-MOBILE US INC | COM | 872590104 | — | 6,427 shares | $1,048,115 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3,345 shares | $1,044,878 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 266,674 shares | $1,042,695 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 73,787 shares | $1,031,542 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,304 shares | $1,025,000 |