Fund HoldingsConnor, Clark & Lunn Investment Management Ltd.

Total Portfolio Value
$52.79B
Total Bought
$14.70B
Total Sold
$6.81B
Net Transaction
+$7.89B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ROYAL BK CDA(RY)010,928,916+10,928,91602,260,8204.28%+2,260,820
TORONTO DOMINION BK ONT(TD)10,640,44311,854,139+1,213,696992,6411,439,8482.73%+447,207
BANK MONTREAL MEDIUM03,839,476+3,839,4760677,0741.28%+677,074
BROADCOM INC(AVGO)01,533,500+1,533,5000579,2801.10%+579,280
APPLE INC(AAPL)3,021,2963,675,441+654,145766,7751,063,5262.01%+296,751
ADVANCED MICRO DEVICES INC(AMD)0734,227+734,2270426,5200.81%+426,520
MICRON TECHNOLOGY INC(MU)0432,744+432,7440499,5120.95%+499,512
NVIDIA CORPORATION(NVDA)5,180,6975,893,585+712,888903,5141,179,2472.23%+275,734
ASML HLDG NV
N Y REGISTRY SHS
0275,301+275,3010547,6951.04%+547,695
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,171,436+1,171,4360559,4431.06%+559,443
CANADIAN PACIFIC KANSAS CITY(CP)7,077,8789,270,972+2,193,094557,086802,9831.52%+245,897
CANADIAN NATL RY CO(CNI)4,575,1855,674,241+1,099,056470,986676,3611.28%+205,375
CELESTICA INC(CLS)01,846,032+1,846,0320674,1991.28%+674,199
AMAZON COM INC(AMZN)2,447,7072,989,642+541,935509,784712,5511.35%+202,767
ENBRIDGE INC(ENB)17,419,22520,624,547+3,205,322944,4401,117,3532.12%+172,913
ANHEUSER BUSCH INBEV SA NV(BUD)985,9382,866,192+1,880,25468,395236,1740.45%+167,780
TC ENERGY CORP(TRP)13,054,49014,781,669+1,727,179816,260977,9761.85%+161,715
BERKSHIRE HATHAWAY INC DEL0530,225+530,2250265,3190.50%+265,319
WASTE CONNECTIONS INC(WCN)1,673,0892,488,903+815,814271,873414,4810.79%+142,607
ARISTA NETWORKS INC(ANET)0866,305+866,3050147,1680.28%+147,168
ALPHABET INC(GOOG)1,533,6941,598,941+65,247441,029571,4141.08%+130,384
CENOVUS ENERGY INC(CVE)8,831,03014,283,683+5,452,653233,702355,7520.67%+122,050
CISCO SYS INC(CSCO)01,063,689+1,063,6890124,9410.24%+124,941
QUALCOMM INC(QCOM)691,2181,118,392+427,17489,015206,6680.39%+117,653
ABBVIE INC(ABBV)348,241751,485+403,24475,739189,1040.36%+113,365
TFI INTERNATIONAL INC(TFII)0950,314+950,3140136,6560.26%+136,656
FORTINET INC(FTNT)0716,766+716,7660110,1100.21%+110,110
LAM RESEARCH CORP(LRCX)1,088,123774,460-313,663232,488335,5970.64%+103,108
WESTERN DIGITAL CORP(WDC)275,539269,532-6,00774,531172,1550.33%+97,625
LINDE PLC(LIN)109,880292,185+182,30554,474151,6260.29%+97,152
ENERFLEX LTD(EFXT)11,193,02513,471,786+2,278,761234,188330,5150.63%+96,326
VISA INC(V)01,030,032+1,030,0320353,3940.67%+353,394
OREILLY AUTOMOTIVE INC(ORLY)02,534,581+2,534,5810233,4100.44%+233,410
FRANCO NEV CORP(FNV)0632,473+632,4730131,8390.25%+131,839
MICROSOFT CORP(MSFT)01,704,284+1,704,2840635,7321.20%+635,732
TECK RESOURCES LTD(TECK)1,745,7333,090,354+1,344,62190,335183,8750.35%+93,540
INVESCO EXCH TRADED FD TR II09,625,100+9,625,1000720,3421.36%+720,342
FOMENTO ECONOMICO MEXICANO S(FMX)0850,830+850,8300108,8210.21%+108,821
TREKOR METALS LTD013,102,306+13,102,306090,2600.17%+90,260
ALPHABET INC(GOOG)01,364,312+1,364,3120482,0520.91%+482,052
JPMORGAN CHASE & CO(JPM)484,736702,078+217,342142,590229,8110.44%+87,221
UNILEVER PLC(UL)1,373,9122,751,880+1,377,96878,272165,4430.31%+87,171
ZSCALER INC(ZS)0724,557+724,5570102,2710.19%+102,271
INTERNATIONAL BUSINESS MACHS(IBM)328,255573,368+245,11379,566161,2370.31%+81,671
LIVE NATION ENTERTAINMENT IN(LYV)0531,508+531,508097,3240.18%+97,324
RTX CORPORATION(RTX)465,119888,053+422,93489,721168,4900.32%+78,769
MAXLINEAR INC(MXL)0633,102+633,102081,0560.15%+81,056
HDFC BANK LTD(HDB)08,854,839+8,854,8390228,7200.43%+228,720
ASTERA LABS INC(ALAB)0161,443+161,443077,9800.15%+77,980
SPOTIFY TECHNOLOGY S A(SPOT)0200,271+200,271091,9500.17%+91,950
CSX CORP(CSX)1,889,9263,250,355+1,360,42977,581154,4890.29%+76,908
VERTIV HOLDINGS CO(VRT)343,258480,127+136,86986,014160,7560.30%+74,743
AMERICAN AIRLINES GROUP INC(AAL)06,620,243+6,620,2430119,6280.23%+119,628
MDA SPACE LTD(MDA)9,708,1527,726,685-1,981,467245,978318,6090.60%+72,631
INTEL CORP(INTC)0761,185+761,1850106,2840.20%+106,284
OCEANAGOLD CORP(OGC)02,738,129+2,738,129068,5650.13%+68,565
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0191,509+191,5090184,8060.35%+184,806
AMERIPRISE FINL INC(AMP)0443,609+443,6090203,5100.39%+203,510
MARVELL TECHNOLOGY INC(MRVL)0220,226+220,226065,6030.12%+65,603
SLB LIMITED(SLB)1,481,5473,033,651+1,552,10476,137141,0340.27%+64,898
RIOT PLATFORMS INC(RIOT)03,393,623+3,393,623092,9170.18%+92,917
NAVITAS SEMICONDUCTOR CORP(NVTS)04,224,400+4,224,400075,7010.14%+75,701
TJX COS INC NEW(TJX)479,950898,390+418,44076,648136,1060.26%+59,458
SANMINA CORP(SANM)0282,164+282,164071,4100.14%+71,410
TESLA INC(TSLA)0523,630+523,6300220,2390.42%+220,239
RESTAURANT BRANDS INTL INC(QSR)1,153,2501,977,662+824,41285,354143,3170.27%+57,963
BANCO BILBAO VIZCAYA ARGENTA(BBVA)2,531,8084,489,448+1,957,64054,839112,5060.21%+57,667
NEWMONT CORP(NEM)0607,492+607,492056,7400.11%+56,740
APPLIED MATLS INC0101,268+101,268073,2170.14%+73,217
AEHR TEST SYS(AEHR)0670,758+670,758064,4330.12%+64,433
BLACKROCK INC(BLK)0124,782+124,7820119,9850.23%+119,985
AUTOZONE INC(AZO)017,219+17,219055,0310.10%+55,031
TEXAS INSTRS INC(TXN)0586,335+586,3350174,7690.33%+174,769
SCHWAB CHARLES CORP(SCHW)2,062,8212,681,578+618,757193,864247,4290.47%+53,565
BOEING CO(BA)0836,569+836,5690181,0920.34%+181,092
CANADIAN IMPERIAL BANK OF CO(CM)07,969,186+7,969,1860916,7741.74%+916,774
ABBOTT LABORATORIES0869,131+869,131078,8650.15%+78,865
MONOLITHIC PWR SYS INC(MPWR)037,766+37,766052,2060.10%+52,206
CVS HEALTH CORP(CVS)988,7611,169,603+180,84271,013120,9950.23%+49,983
NUTANIX INC(NTNX)01,896,397+1,896,397096,6400.18%+96,640
SUPER MICRO COMPUTER INC(SMCI)01,633,372+1,633,372047,9070.09%+47,907
FREEPORT MCMORAN INC(FCX)01,916,291+1,916,2910120,5160.23%+120,516
ALTRIA GROUP INC(MO)0702,033+702,033050,5110.10%+50,511
QUANTA SVCS INC257,230260,529+3,299141,224187,5910.36%+46,367
AMERICAN EXPRESS CO(AXP)353,448452,876+99,428106,911153,1850.29%+46,274
GALLAGHER ARTHUR J & CO(AJG)401,590579,093+177,50386,976132,9420.25%+45,966
VODAFONE GROUP PLC(VOD)04,474,236+4,474,236059,1720.11%+59,172
RB GLOBAL INC(RBA)01,315,495+1,315,4950152,9940.29%+152,994
DIAMONDBACK ENERGY INC(FANG)0305,960+305,960053,7820.10%+53,782
BRITISH AMERN TOB PLC(BTI)1,793,5152,414,293+620,778104,867149,1070.28%+44,240
MICROCHIP TECHNOLOGY INC.(MCHP)0514,140+514,140046,8900.09%+46,890
BLACKBERRY LTD(BB)05,533,805+5,533,805069,7860.13%+69,786
AMPHENOL CORP0249,873+249,873044,0580.08%+44,058
ASE TECHNOLOGY HLDG CO LTD(ASX)01,199,618+1,199,618054,1270.10%+54,127
RYANAIR HOLDINGS PLC(RYAAY)0646,107+646,107041,8350.08%+41,835
BOOKING HOLDINGS INC(BKNG)0233,911+233,911041,6920.08%+41,692
FORTIS INC(FTS)4,841,7445,436,620+594,876270,173311,1460.59%+40,972
ATLASSIAN CORPORATION0946,605+946,605073,6360.14%+73,636
NOVARTIS AG(NVS)0740,532+740,5320116,0560.22%+116,056
WELLS FARGO & CO(WFC)1,441,7841,855,506+413,722114,780153,3390.29%+38,559
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