2026 Q2 Portfolio Activity
In 2026 Q2, Connor, Clark & Lunn Investment Management Ltd. maintained a portfolio of 1829 distinct positions. The most significant new addition was FORTINET INC, now representing 0.21% of the total fund value. They heavily accumulated shares in BANK MONTREAL MEDIUM, increasing the position by 83.7%. The fund also reduced its exposure to BANK NOVA SCOTIA B C by 29.9%.
Position History
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Total Positions
1829
Quarter
2026 Q2
Top Holding
RY (4.3%)
Top 10 Concentration
21.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1829
Connor, Clark & Lunn Investment Management Ltd. Full Holdings List — 2026 Q2
| 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 | 4.28% | 4.04% |
#1
Prev: #1
|
4.2 |
—
|
94,303 | 0.9% |
P
S
|
10,928,916 | $2,260,819,710 |
$58.01
+255.1%
|
2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.73% | 2.29% |
#2
1
Prev: #3
|
4.6 |
—
|
1,213,696 | 11.4% |
P
S
|
11,854,139 | $1,439,848,226 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.23% | 2.08% |
#3
3
Prev: #6
|
3.9 |
—
|
712,888 | 13.8% |
P
S
|
5,893,585 | $1,179,247,423 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.12% | 2.18% |
#4
1
Prev: #5
|
3.3 |
—
|
3,205,322 | 18.4% |
P
S
|
20,624,547 | $1,117,352,735 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.01% | 1.77% |
#5
4
Prev: #9
|
3.8 |
—
|
654,145 | 21.7% |
P
S
|
3,675,441 | $1,063,525,608 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.85% | 1.88% |
#6
2
Prev: #8
|
2.7 |
—
|
1,727,179 | 13.2% |
P
S
|
14,781,669 | $977,975,500 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.76% | 2.69% |
#7
5
Prev: #2
|
1.2 |
—
|
245,735 | 4.3% |
P
S
|
5,995,364 | $927,601,832 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.74% | 1.99% |
#8
1
Prev: #7
|
1.2 |
—
|
-1,165,055 | -12.8% |
P
S
|
7,969,186 | $916,774,161 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.55% | 2.21% |
#9
5
Prev: #4
|
1.1 |
—
|
675,997 | 4.7% |
P
S
|
15,195,542 | $816,551,288 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.52% | 1.28% |
#10
3
Prev: #13
|
3.1 |
—
|
2,193,094 | 31.0% |
P
S
|
9,270,972 | $802,982,742 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 1.36% | 1.45% |
#11
1
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
9,625,100 | $720,342,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.17% |
#12
3
Prev: #15
|
3.0 |
—
|
541,935 | 22.1% |
P
S
|
2,989,642 | $712,551,274 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.28% | 0.65% |
#13
13
Prev: #26
|
3.5 |
—
|
1,749,052 | 83.7% |
P
S
|
3,839,476 | $677,073,735 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.28% | 1.09% |
#14
2
Prev: #16
|
3.0 |
—
|
1,099,056 | 24.0% |
P
S
|
5,674,241 | $676,360,616 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.28% | 1.75% |
#15
5
Prev: #10
|
1.0 |
—
|
-478,673 | -7.5% |
P
S
|
5,906,160 | $675,029,301 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLS
CELESTICA INC
|
Technology | 1.28% | 1.08% |
#16
1
Prev: #17
|
2.5 |
—
|
176,779 | 10.6% |
P
S
|
1,846,032 | $674,198,879 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 1.25% |
#17
3
Prev: #14
|
2.5 |
—
|
241,756 | 16.5% |
P
S
|
1,704,284 | $635,732,018 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 0.58% |
#18
13
Prev: #31
|
3.4 |
—
|
721,528 | 88.9% |
P
S
|
1,533,500 | $579,279,626 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 1.02% |
#19
1
Prev: #18
|
0.9 |
—
|
65,247 | 4.3% |
P
S
|
1,598,941 | $571,413,545 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.07% | 1.49% |
#20
9
Prev: #11
|
0.4 |
—
|
-2,788,491 | -29.9% |
P
S
|
6,543,050 | $567,278,124 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.06% | 0.66% |
#21
3
Prev: #24
|
2.9 |
—
|
321,797 | 37.9% |
P
S
|
1,171,436 | $559,442,690 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.04% | 0.63% |
#22
5
Prev: #27
|
2.9 |
—
|
67,788 | 32.7% |
P
S
|
275,301 | $547,694,821 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.95% | 0.51% |
#23
18
Prev: #41
|
0.4 |
—
|
-218,972 | -33.6% |
P
S
|
432,744 | $499,512,071 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.91% |
#24
4
Prev: #20
|
0.9 |
—
|
-6,500 | -0.5% |
P
S
|
1,364,312 | $482,052,359 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.81% | 0.33% |
#25
44
Prev: #69
|
2.3 |
—
|
40,568 | 5.8% |
P
S
|
734,227 | $426,519,806 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.79% | 0.63% |
#26
2
Prev: #28
|
2.8 |
—
|
815,814 | 48.8% |
P
S
|
2,488,903 | $414,480,670 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.67% | 0.54% |
#27
9
Prev: #36
|
3.3 |
—
|
5,452,653 | 61.7% |
P
S
|
14,283,683 | $355,752,080 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.59% |
#28
2
Prev: #30
|
2.8 |
—
|
179,379 | 21.1% |
P
S
|
1,030,032 | $353,393,678 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.64% | 0.54% |
#29
9
Prev: #38
|
0.3 |
—
|
-313,663 | -28.8% |
P
S
|
774,460 | $335,596,752 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 0.63% | 0.54% |
#30
5
Prev: #35
|
2.8 |
—
|
2,278,761 | 20.4% |
P
S
|
13,471,786 | $330,514,588 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDALF
MDA SPACE LTD
|
Industrials | 0.60% | 0.57% |
#31
1
Prev: #32
|
0.2 |
—
|
-1,981,467 | -20.4% |
P
S
|
7,726,685 | $318,608,904 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTS
FORTIS INC
|
Utilities | 0.59% | 0.62% |
#32
3
Prev: #29
|
2.2 |
—
|
594,876 | 12.3% |
P
S
|
5,436,620 | $311,145,654 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.57% | 0.92% |
#33
14
Prev: #19
|
0.7 |
—
|
-717,573 | -19.5% |
P
S
|
2,965,721 | $301,990,380 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.53% | 0.81% |
#34
13
Prev: #21
|
0.7 |
—
|
-974,620 | -11.3% |
P
S
|
7,615,894 | $279,761,006 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.50% | 0.55% |
#35
2
Prev: #33
|
2.7 |
—
|
223,085 | 29.2% |
P
S
|
986,141 | $266,563,774 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.28% |
#36
44
Prev: #80
|
3.2 |
—
|
277,132 | 109.5% |
P
S
|
530,225 | $265,319,288 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.50% | 0.75% |
#37
14
Prev: #23
|
0.7 |
—
|
499,088 | 4.7% |
P
S
|
11,188,912 | $264,652,432 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.50% | 0.52% |
#38
2
Prev: #40
|
0.7 |
—
|
35,594 | 3.8% |
P
S
|
965,121 | $262,512,912 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.66% |
#39
14
Prev: #25
|
0.7 |
—
|
-72,158 | -12.6% |
P
S
|
501,306 | $257,470,761 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.47% | 0.45% |
#40
6
Prev: #46
|
2.7 |
—
|
618,757 | 30.0% |
P
S
|
2,681,578 | $247,429,202 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.54% |
#41
4
Prev: #37
|
2.2 |
—
|
23,780 | 5.8% |
P
S
|
431,735 | $243,192,008 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.53% |
#42
3
Prev: #39
|
2.7 |
—
|
341,106 | 30.9% |
P
S
|
1,446,112 | $239,707,525 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.45% | 0.16% |
#43
97
Prev: #140
|
3.2 |
—
|
1,880,254 | 190.7% |
P
S
|
2,866,192 | $236,174,221 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.44% | 0.32% |
#44
28
Prev: #72
|
3.2 |
—
|
1,045,026 | 70.2% |
P
S
|
2,534,581 | $233,409,565 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.44% | 0.49% |
#45
3
Prev: #42
|
0.7 |
—
|
-445,306 | -7.3% |
P
S
|
5,687,844 | $230,450,833 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.33% |
#46
21
Prev: #67
|
2.7 |
—
|
217,342 | 44.8% |
P
S
|
702,078 | $229,811,192 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.43% | 0.35% |
#47
17
Prev: #64
|
2.7 |
—
|
2,806,121 | 46.4% |
P
S
|
8,854,839 | $228,720,491 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.37% |
#48
6
Prev: #54
|
2.7 |
—
|
88,530 | 20.3% |
P
S
|
523,630 | $220,238,778 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.54% |
#49
15
Prev: #34
|
0.2 |
—
|
-83,541 | -32.5% |
P
S
|
173,392 | $207,971,567 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.39% | 0.21% |
#50
53
Prev: #103
|
3.2 |
—
|
427,174 | 61.8% |
P
S
|
1,118,392 | $206,667,657 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1829 holdings