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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) |
|---|---|---|---|---|---|
| VEEVA SYS INC | CL A COM | 922475108 | — | 59,341 shares | $16,938,888 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 270,513 shares | $16,880,011 |
| VERSABANK NEW | COM | 92512J106 | — | 759,892 shares | $16,873,887 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1,032,970 shares | $16,868,400 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 783,258 shares | $16,800,884 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 464,168 shares | $16,765,748 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,385,030 shares | $16,703,462 |
| CREDICORP LTD | COM | G2519Y108 | — | 43,562 shares | $16,547,897 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 497,927 shares | $16,506,280 |
| COHERENT CORP | COM | 19247G107 | — | 56,767 shares | $16,338,110 |
| HEICO CORP NEW | COM | 422806109 | — | 53,559 shares | $16,238,018 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 156,950 shares | $16,142,308 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 518,877 shares | $16,111,131 |
| NLIGHT INC | COM | 65487K100 | — | 411,982 shares | $16,044,639 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 91,685 shares | $15,938,520 |
| BLACK HILLS CORP | COM | 092113109 | — | 226,431 shares | $15,868,284 |
| E L F BEAUTY INC | COM | 26856L103 | — | 156,416 shares | $15,793,324 |
| KOHLS CORP | COM | 500255104 | — | 853,126 shares | $15,748,706 |
| GENUINE PARTS CO | COM | 372460105 | — | 125,200 shares | $15,742,648 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 142,796 shares | $15,727,551 |
| API GROUP CORP | COM STK | 00187Y100 | — | 407,190 shares | $15,717,534 |
| OKTA INC | CL A | 679295105 | — | 74,337 shares | $15,544,610 |
| ALBEMARLE CORP | COM | 012653101 | — | 145,173 shares | $15,356,400 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 2,069,477 shares | $15,293,435 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 293,499 shares | $15,179,768 |
| FLOWERS FOODS INC | COM | 343498101 | — | 2,727,618 shares | $15,138,280 |
| WELLTOWER INC | COM | 95040Q104 | — | 65,065 shares | $14,980,566 |
| UDR INC | COM | 902653104 | — | 442,818 shares | $14,856,544 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 75,687 shares | $14,612,889 |
| MERIT MED SYS INC | COM | 589889104 | — | 169,097 shares | $14,581,234 |
| HP INC | COM | 40434L105 | — | 463,516 shares | $14,498,780 |
| COMMVAULT SYS INC | COM | 204166102 | — | 96,638 shares | $14,487,969 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 212,600 shares | $14,454,079 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 125,319 shares | $14,436,749 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 104,963 shares | $14,398,824 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 216,865 shares | $14,230,681 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 2,536,908 shares | $14,206,685 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 150,852 shares | $14,205,733 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 893,502 shares | $14,139,669 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 115,916 shares | $14,122,046 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 963,115 shares | $14,109,635 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,239,797 shares | $14,106,070 |
| IMMUNOVANT INC | COM | 45258J102 | — | 417,502 shares | $14,103,218 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 545,426 shares | $14,093,808 |
| DENISON MINES CORP | COM | 248356107 | — | 5,350,130 shares | $13,872,888 |
| SITIME CORP | COM | 82982T106 | — | 21,155 shares | $13,793,695 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 596,107 shares | $13,752,188 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 736,385 shares | $13,740,944 |
| NORTHERN TR CORP | COM | 665859104 | — | 80,452 shares | $13,625,351 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 256,494 shares | $13,586,487 |
| TRANSALTA CORP | COM | 89346D107 | — | 1,118,299 shares | $13,532,164 |
| ARGAN INC | COM | 04010E109 | — | 35,719 shares | $13,499,996 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 402,919 shares | $13,441,378 |
| NVR INC | COM | 62944T105 | — | 2,171 shares | $13,361,181 |
| WISDOMTREE INC | COM | 97717P104 | — | 547,417 shares | $13,296,759 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 542,320 shares | $13,248,878 |
| XCEL ENERGY INC | COM | 98389B100 | — | 187,973 shares | $13,248,337 |
| WORKIVA INC | COM CL A | 98139A105 | — | 198,673 shares | $13,225,662 |
| CAVA GROUP INC | COM | 148929102 | — | 244,022 shares | $13,201,590 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 29,093 shares | $13,149,454 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 369,641 shares | $13,133,345 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 25,017 shares | $13,079,138 |
| GALIANO GOLD INC | COM | 36352H100 | — | 6,676,630 shares | $13,042,823 |
| STRYKER CORPORATION | COM | 863667101 | — | 47,008 shares | $12,945,533 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 597,317 shares | $12,913,994 |
| RADWARE LTD | ORD | M81873107 | — | 432,887 shares | $12,904,361 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 317,206 shares | $12,691,412 |
| BROWN & BROWN INC | COM | 115236101 | — | 206,308 shares | $12,564,157 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 213,063 shares | $12,427,965 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 125,599 shares | $12,415,461 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 675,290 shares | $12,303,784 |
| PPG INDS INC | COM | 693506107 | — | 117,415 shares | $12,249,907 |
| AMEREN CORP | COM | 023608102 | — | 122,893 shares | $12,213,106 |
| 3M CO | COM | 88579Y101 | — | 74,317 shares | $12,199,136 |
| CRANE NXT CO | COM | 224441105 | — | 258,259 shares | $12,163,999 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 218,604 shares | $12,093,173 |
| CHEMOURS CO | COM | 163851108 | — | 887,685 shares | $12,045,885 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 1,124,419 shares | $12,042,527 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 38,833 shares | $11,999,397 |
| ASANA INC | CL A | 04342Y104 | — | 1,416,207 shares | $11,938,625 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 247,300 shares | $11,892,657 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 121,494 shares | $11,822,863 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 737,156 shares | $11,757,638 |
| TARGA RES CORP | COM | 87612G101 | — | 43,430 shares | $11,739,563 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 639,312 shares | $11,737,768 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 1,373,850 shares | $11,732,679 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 120,309 shares | $11,637,490 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 62,579 shares | $11,538,942 |
| EPAM SYS INC | COM | 29414B104 | — | 105,227 shares | $11,402,398 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 136,489 shares | $11,391,372 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 270,544 shares | $11,387,197 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 269,682 shares | $11,207,984 |
| GENERAL MILLS INC | COM | 370334104 | — | 347,107 shares | $11,162,961 |
| GAP INC | COM | 364760108 | — | 488,431 shares | $11,155,764 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,403,869 shares | $11,090,565 |
| APA CORPORATION | COM | 03743Q108 | — | 266,142 shares | $11,055,539 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 109,329 shares | $11,018,177 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 172,281 shares | $10,974,300 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 573,281 shares | $10,829,278 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 137,420 shares | $10,812,206 |