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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) |
|---|---|---|---|---|---|
| HUBBELL INC | COM | 443510607 | — | 1,595 shares | $723,492 |
| MILLERKNOLL INC | COM | 600544100 | — | 36,748 shares | $722,466 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 9,854 shares | $714,119 |
| LAZARD INC | COM | 52110M109 | — | 19,547 shares | $708,188 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 14,504 shares | $706,925 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 677,252 shares | $704,342 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 17,275 shares | $702,747 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 12,146 shares | $695,844 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 118,456 shares | $695,337 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 184,800 shares | $693,457 |
| FRONTLINE PLC | COM | M46528101 | — | 13,956 shares | $687,612 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 65,259 shares | $684,567 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 231,954 shares | $677,306 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 443,038 shares | $673,418 |
| UIPATH INC | CL A | 90364P105 | — | 52,367 shares | $672,392 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 25,469 shares | $671,872 |
| KINGSTONE COS INC | COM | 496719105 | — | 37,767 shares | $663,944 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,494 shares | $663,752 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,448 shares | $662,974 |
| CABLE ONE INC | COM | 12685J105 | — | 60,068 shares | $661,949 |
| TRINET GROUP INC | COM | 896288107 | — | 10,456 shares | $653,918 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,636 shares | $651,504 |
| DEERE & CO | COM | 244199105 | — | 969 shares | $650,732 |
| MODINE MFG CO | COM | 607828100 | — | 3,457 shares | $647,150 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 19,997 shares | $643,104 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 70,173 shares | $642,785 |
| HBT FINL INC. | COM | 404111106 | — | 18,118 shares | $640,834 |
| STANDARDAERO INC | COM | 85423L103 | — | 30,006 shares | $640,628 |
| DMC GLOBAL INC | COM | 23291C103 | — | 114,793 shares | $640,545 |
| CERTARA INC | COM | 15687V109 | — | 69,480 shares | $639,216 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 15,195 shares | $634,087 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q109 | — | 82,427 shares | $633,864 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 126,267 shares | $619,971 |
| RPC INC | COM | 749660106 | — | 109,751 shares | $617,898 |
| BANK OF HI CORP | COM | 062540109 | — | 8,906 shares | $613,802 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 225,012 shares | $612,033 |
| CONMED CORP | COM | 207410101 | — | 13,235 shares | $611,854 |
| PEPGEN INC | COM | 713317105 | — | 249,369 shares | $603,473 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 15,228 shares | $603,029 |
| RADIAN GROUP INC | COM | 750236101 | — | 19,661 shares | $601,823 |
| KEMPER CORP | COM | 488401100 | — | 23,999 shares | $599,975 |
| PARSONS CORP DEL | COM | 70202L102 | — | 14,509 shares | $594,434 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 52,729 shares | $583,183 |
| TRUSTMARK CORP | COM | 898402102 | — | 12,933 shares | $579,786 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 536,081 shares | $578,967 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 39,287 shares | $575,947 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 465,905 shares | $573,063 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 17,605 shares | $570,402 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 17,517 shares | $565,974 |
| BCB BANCORP INC | COM | 055298103 | — | 65,809 shares | $565,299 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8,854 shares | $563,026 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 15,963 shares | $562,536 |
| OPENLANE INC | COM | 48238T109 | — | 16,441 shares | $561,131 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,601 shares | $559,405 |
| GENCOR INDS INC | COM | 368678108 | — | 32,617 shares | $556,120 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 188,397 shares | $552,003 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 8,508 shares | $551,318 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 12,307 shares | $548,646 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 43,512 shares | $544,335 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 9,917 shares | $542,857 |
| C & F FINL CORP | COM | 12466Q104 | — | 5,497 shares | $538,541 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 6,780 shares | $532,976 |
| SMITH A O CORP | COM | 831865209 | — | 9,432 shares | $531,682 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,742 shares | $529,864 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 23,263 shares | $529,001 |
| BIODESIX INC | COM | 09075X207 | — | 17,574 shares | $524,232 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 17,371 shares | $521,999 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 56,390 shares | $520,480 |
| SMART SAND INC | COM | 83191H107 | — | 101,569 shares | $520,033 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 6,267 shares | $519,472 |
| HURCO CO | COM | 447324104 | — | 23,739 shares | $513,237 |
| DOXIMITY INC | CL A | 26622P107 | — | 17,854 shares | $505,982 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 21,754 shares | $504,693 |
| DYNATRACE INC | COM NEW | 268150109 | — | 8,703 shares | $502,511 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 12,769 shares | $501,183 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 60,868 shares | $496,683 |
| CORECIVIC INC | COM | 21871N101 | — | 15,364 shares | $495,489 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,850 shares | $494,302 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 22,441 shares | $493,253 |
| MASCO CORP | COM | 574599106 | — | 7,278 shares | $490,537 |
| ARQ INC | COM | 00770C101 | — | 248,224 shares | $490,242 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,069 shares | $489,107 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 36,328 shares | $486,069 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 26,921 shares | $477,309 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 5,358 shares | $477,023 |
| EASTERN CO | COM | 276317104 | — | 19,986 shares | $476,866 |
| STRATTEC SEC CORP | COM | 863111100 | — | 7,309 shares | $474,793 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 24,869 shares | $471,268 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 27,083 shares | $471,244 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 37,870 shares | $470,345 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 148,793 shares | $468,698 |
| KB HOME | COM | 48666K109 | — | 10,056 shares | $467,302 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 8,522 shares | $466,068 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 11,023 shares | $464,950 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 13,178 shares | $464,261 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 5,304 shares | $464,259 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 8,970 shares | $459,802 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 12,818 shares | $459,525 |
| VERISIGN INC | COM | 92343E102 | — | 1,629 shares | $459,394 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 106,970 shares | $455,692 |