2026 Q3 Portfolio Activity
In 2026 Q3, Connor, Clark & Lunn Investment Management Ltd. maintained a portfolio of 1814 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.50% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 30.4%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MANUFAC by 38.0%.
Position History
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Total Positions
1814
Quarter
2026 Q3
Top Holding
RY (4.0%)
Top 10 Concentration
22.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1814
Connor, Clark & Lunn Investment Management Ltd. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA
|
Financial Services | 3.95% | 4.28% |
#1
Prev: #1
|
5.6 |
—
|
561,824 | 5.1% |
P
S
|
11,490,740 | $2,260,379,998 |
$61.02
+234.6%
|
2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.07% | 2.23% |
#2
1
Prev: #3
|
5.2 |
—
|
1,792,220 | 30.4% |
P
S
|
7,685,805 | $1,755,284,146 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.74% | 2.73% |
#3
1
Prev: #2
|
4.1 |
—
|
1,491,881 | 12.6% |
P
S
|
13,346,020 | $1,569,249,300 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.39% | 2.01% |
#4
1
Prev: #5
|
3.5 |
—
|
424,763 | 11.6% |
P
S
|
4,100,204 | $1,365,449,936 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.93% | 1.76% |
#5
2
Prev: #7
|
1.8 |
—
|
22,586 | 0.4% |
P
S
|
6,017,950 | $1,102,088,207 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.89% | 1.55% |
#6
3
Prev: #9
|
2.8 |
—
|
763,361 | 5.0% |
P
S
|
15,958,903 | $1,082,309,060 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 1.20% |
#7
10
Prev: #17
|
2.7 |
—
|
249,678 | 14.7% |
P
S
|
1,953,962 | $1,002,187,110 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.74% | 1.28% |
#8
7
Prev: #15
|
2.7 |
—
|
812,882 | 13.8% |
P
S
|
6,719,042 | $995,876,255 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.60% | 1.74% |
#9
1
Prev: #8
|
1.1 |
—
|
323,002 | 4.1% |
P
S
|
8,292,188 | $913,272,935 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.56% | 2.12% |
#10
6
Prev: #4
|
1.1 |
—
|
-1,462,373 | -7.1% |
P
S
|
19,162,174 | $890,744,945 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.53% | 1.28% |
#11
3
Prev: #14
|
3.1 |
—
|
1,694,895 | 29.9% |
P
S
|
7,369,136 | $877,134,752 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.48% | 1.52% |
#12
2
Prev: #10
|
2.6 |
—
|
691,970 | 7.5% |
P
S
|
9,962,942 | $848,490,298 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.35% | 1.85% |
#13
7
Prev: #6
|
1.0 |
—
|
-1,397,293 | -9.5% |
P
S
|
13,384,376 | $774,887,678 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CLS
CELESTICA INC
|
Technology | 1.32% | 1.28% |
#14
2
Prev: #16
|
2.5 |
—
|
248,536 | 13.5% |
P
S
|
2,094,568 | $757,839,209 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 1.32% | 1.28% |
#15
2
Prev: #13
|
2.5 |
—
|
667,251 | 17.4% |
P
S
|
4,506,727 | $753,633,156 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 1.29% | 1.36% |
#16
5
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
9,625,100 | $736,801,405 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.24% | 1.10% |
#17
1
Prev: #18
|
3.0 |
—
|
481,725 | 31.4% |
P
S
|
2,015,225 | $707,726,868 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.09% | 1.07% |
#18
2
Prev: #20
|
0.9 |
—
|
306,076 | 4.7% |
P
S
|
6,849,126 | $622,786,168 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.05% | 0.67% |
#19
8
Prev: #27
|
2.9 |
—
|
5,112,297 | 35.8% |
P
S
|
19,395,980 | $602,958,704 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.05% | 1.08% |
#20
1
Prev: #19
|
2.4 |
—
|
145,673 | 9.1% |
P
S
|
1,744,614 | $600,286,785 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.35% |
#21
9
Prev: #12
|
0.9 |
—
|
-581,426 | -19.4% |
P
S
|
2,408,216 | $600,007,016 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | 0.95% |
#22
1
Prev: #23
|
2.4 |
—
|
38,284 | 8.8% |
P
S
|
471,028 | $501,696,633 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.87% | 0.81% |
#23
2
Prev: #25
|
2.3 |
—
|
77,554 | 10.6% |
P
S
|
811,781 | $496,615,145 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.91% |
#24
Prev: #24
|
0.8 |
—
|
-9,132 | -0.7% |
P
S
|
1,355,180 | $461,764,033 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.70% | 0.79% |
#25
1
Prev: #26
|
2.3 |
—
|
124,520 | 5.0% |
P
S
|
2,613,423 | $402,331,508 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.69% | 0.34% |
#26
36
Prev: #62
|
3.3 |
—
|
3,821,706 | 83.7% |
P
S
|
8,389,164 | $394,586,439 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.65% | 0.53% |
#27
7
Prev: #34
|
2.8 |
—
|
1,589,649 | 20.9% |
P
S
|
9,205,543 | $374,351,146 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.46% |
#28
13
Prev: #41
|
2.3 |
—
|
70,505 | 16.3% |
P
S
|
502,240 | $364,214,403 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.63% | 1.04% |
#29
7
Prev: #22
|
0.3 |
—
|
-76,295 | -27.7% |
P
S
|
199,006 | $360,533,200 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.50% |
#30
6
Prev: #36
|
2.8 |
—
|
191,298 | 36.1% |
P
S
|
721,523 | $359,282,378 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.14% |
#31
108
Prev: #139
|
3.2 |
—
|
2,724,462 | 427.8% |
P
S
|
3,361,351 | $349,311,596 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.59% | 0.50% |
#32
5
Prev: #37
|
2.7 |
—
|
2,704,611 | 24.2% |
P
S
|
13,893,523 | $334,871,731 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 1.06% |
#33
12
Prev: #21
|
0.2 |
—
|
-444,568 | -38.0% |
P
S
|
726,868 | $331,589,913 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.54% | 0.35% |
#34
25
Prev: #59
|
3.2 |
—
|
1,601,107 | 51.8% |
P
S
|
4,691,461 | $308,904,247 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.52% | 0.50% |
#35
3
Prev: #38
|
2.2 |
—
|
130,021 | 13.5% |
P
S
|
1,095,142 | $298,020,992 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.51% | 0.50% |
#36
1
Prev: #35
|
2.7 |
—
|
271,968 | 27.6% |
P
S
|
1,258,109 | $290,547,692 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.50% | — |
#37
Prev: #—
|
3.7 |
—
|
1,762,331 | — |
NEW
|
1,762,331 | $284,563,587 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.32% |
#38
29
Prev: #67
|
3.2 |
—
|
129,175 | 71.3% |
P
S
|
310,431 | $282,597,757 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.49% | 0.44% |
#39
6
Prev: #45
|
2.2 |
—
|
935,613 | 16.4% |
P
S
|
6,623,457 | $282,240,442 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.24% |
#40
53
Prev: #93
|
3.2 |
—
|
1,486,068 | 139.7% |
P
S
|
2,549,757 | $274,430,346 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.45% |
#41
1
Prev: #42
|
0.7 |
—
|
-107,976 | -7.5% |
P
S
|
1,338,136 | $273,260,753 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.44% |
#42
4
Prev: #46
|
2.2 |
—
|
91,296 | 13.0% |
P
S
|
793,374 | $262,471,920 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.49% |
#43
4
Prev: #39
|
0.7 |
—
|
-28,372 | -5.7% |
P
S
|
472,934 | $260,808,913 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 0.45% | 0.63% |
#44
14
Prev: #30
|
0.7 |
—
|
-2,278,969 | -16.9% |
P
S
|
11,192,817 | $254,678,584 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SLB
SLB LIMITED
|
Energy | 0.44% | 0.27% |
#45
40
Prev: #85
|
3.2 |
—
|
2,180,423 | 71.9% |
P
S
|
5,214,074 | $254,029,685 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.43% | 0.45% |
#46
3
Prev: #43
|
2.2 |
—
|
460,012 | 16.0% |
P
S
|
3,326,204 | $244,376,208 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BA
BOEING CO
|
Industrials | 0.42% | 0.34% |
#47
13
Prev: #60
|
3.2 |
—
|
468,527 | 56.0% |
P
S
|
1,305,096 | $242,813,111 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.32% |
#48
20
Prev: #68
|
2.7 |
—
|
416,593 | 46.9% |
P
S
|
1,304,646 | $242,207,530 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.42% | 0.57% |
#49
16
Prev: #33
|
0.7 |
—
|
-174,809 | -5.9% |
P
S
|
2,790,912 | $241,969,553 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.42% | 0.35% |
#50
8
Prev: #58
|
2.7 |
—
|
69,136 | 36.1% |
P
S
|
260,645 | $240,403,309 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 1814 holdings