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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) |
|---|---|---|---|---|---|
| M/I HOMES INC | COM | 55305B101 | — | 7,579 shares | $1,024,150 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 79,129 shares | $1,019,973 |
| UNUM GROUP | COM | 91529Y106 | — | 11,604 shares | $1,018,019 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | — | 207,433 shares | $1,015,984 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 14,277 shares | $1,012,239 |
| TEMPUS AI INC | CL A | 88023B103 | — | 12,323 shares | $1,009,254 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 162,035 shares | $1,004,617 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 31,428 shares | $1,004,125 |
| ULTRALIFE CORP | COM | 903899102 | — | 154,891 shares | $1,000,596 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 9,504 shares | $1,000,201 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 23,302 shares | $1,000,122 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 74,859 shares | $1,000,116 |
| NOV INC | COM | 62955J103 | — | 53,316 shares | $998,609 |
| ATN INTL INC | COM | 00215F107 | — | 35,808 shares | $996,179 |
| NETSTREIT CORP | COM | 64119V303 | — | 56,310 shares | $995,561 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 32,895 shares | $994,416 |
| HECLA MINING COMPANY | COM | 422704106 | — | 58,366 shares | $993,973 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 68,189 shares | $990,786 |
| AXOGEN INC | COM | 05463X106 | — | 23,633 shares | $990,695 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 11,234 shares | $990,277 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 9,881 shares | $986,815 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 29,575 shares | $986,031 |
| SIERRA BANCORP | COM | 82620P102 | — | 25,187 shares | $983,552 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 48,293 shares | $981,797 |
| LA Z BOY INC | COM | 505336107 | — | 33,118 shares | $981,618 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 6,882 shares | $979,997 |
| SNAP ON INC | COM | 833034101 | — | 2,693 shares | $978,502 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 27,562 shares | $975,695 |
| INMODE LTD | SHS | M5425M103 | — | 68,608 shares | $972,175 |
| MARTEN TRANS LTD | COM | 573075108 | — | 74,469 shares | $962,139 |
| F N B CORP | COM | 302520101 | — | 55,384 shares | $953,159 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 138,860 shares | $949,802 |
| INTEST CORP | COM | 461147100 | — | 80,182 shares | $948,553 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 17,386 shares | $947,015 |
| MERCURY SYS INC | COM | 589378108 | — | 11,381 shares | $944,623 |
| KBR INC | COM | 48242W106 | — | 26,706 shares | $938,983 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 6,154 shares | $932,885 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 117,633 shares | $930,477 |
| AMER STATES WTR CO | COM | 029899101 | — | 11,174 shares | $919,955 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 106,205 shares | $917,611 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 72,026 shares | $914,010 |
| CENTURY ALUM CO | COM | 156431108 | — | 25,387 shares | $913,424 |
| COGNEX CORP | COM | 192422103 | — | 15,020 shares | $910,963 |
| YELP INC | CL A | 985817105 | — | 49,232 shares | $910,792 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 41,641 shares | $909,023 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 261,933 shares | $906,288 |
| BLUE BIRD CORP | COM | 095306106 | — | 16,296 shares | $904,428 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 8,194 shares | $896,260 |
| FS BANCORP INC | COM | 30263Y104 | — | 20,591 shares | $891,384 |
| GOLDMINING INC | COM | 38149E101 | — | 942,847 shares | $888,208 |
| HOME BANCSHARES INC | COM | 436893200 | — | 31,164 shares | $878,202 |
| LENNOX INTL INC | COM | 526107107 | — | 2,455 shares | $871,574 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 22,510 shares | $870,912 |
| HCI GROUP INC | COM | 40416E103 | — | 4,995 shares | $868,231 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 24,733 shares | $847,847 |
| NORDSON CORP | COM | 655663102 | — | 2,585 shares | $847,492 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,675 shares | $844,133 |
| COHEN & STEERS INC | COM | 19247A100 | — | 11,487 shares | $839,815 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 19,902 shares | $834,093 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 26,231 shares | $832,572 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 136,891 shares | $832,297 |
| CS DISCO INC | COM | 126327105 | — | 202,840 shares | $831,644 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 138,656 shares | $827,776 |
| GREIF INC | CL A | 397624107 | — | 10,383 shares | $826,383 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 5,018 shares | $822,551 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 72,139 shares | $822,385 |
| VENTAS INC | COM | 92276F100 | — | 9,672 shares | $822,313 |
| HAPPEN INC | COM NEW | 52603A208 | — | 55,521 shares | $820,600 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 364,800 shares | $807,498 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 9,643 shares | $806,155 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 83,649 shares | $799,684 |
| PEPSICO INC | COM | 713448108 | — | 6,307 shares | $799,223 |
| TELOS CORP MD | COM | 87969B101 | — | 195,027 shares | $793,760 |
| AGCO CORP | COM | 001084102 | — | 6,936 shares | $792,299 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 27,537 shares | $787,558 |
| GAMING & LEISURE P | COM | 36467J108 | — | 20,652 shares | $784,156 |
| FASTENAL CO | COM | 311900104 | — | 15,812 shares | $783,168 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 5,283 shares | $782,729 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 5,382 shares | $779,421 |
| TREDEGAR CORP | COM | 894650100 | — | 112,428 shares | $773,505 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 32,652 shares | $766,995 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 11,129 shares | $765,453 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 16,196 shares | $761,050 |
| AUDIOCODES LTD | ORD | M15342104 | — | 72,257 shares | $757,660 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 10,148 shares | $756,432 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 22,651 shares | $755,411 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 30,384 shares | $751,700 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 36,064 shares | $745,443 |
| SHOE STA GROUP INC | COM | 824889109 | — | 58,211 shares | $744,519 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 14,624 shares | $742,899 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 154,190 shares | $737,028 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 33,046 shares | $735,934 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 67,867 shares | $735,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 6,486 shares | $734,604 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,719 shares | $733,566 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 26,321 shares | $732,513 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 45,650 shares | $727,205 |
| NACCO INDS INC | CL A | 629579103 | — | 19,867 shares | $725,940 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 24,856 shares | $724,055 |
| ROGERS CORP | COM | 775133101 | — | 4,731 shares | $723,796 |