Fund Holdings

Connor, Clark & Lunn Investment Management Ltd.

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,219 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SUNCOR ENERGY INC NEW014,519,545+14,519,5450960,516,314+960,516,314
ENBRIDGE INC017,419,225+17,419,2250944,439,869+944,439,869
TC ENERGY CORP013,054,490+13,054,4900816,260,093+816,260,093
MDA SPACE LTD09,708,152+9,708,1520245,978,334+245,978,334
CHEVRON CORPORATION01,105,006+1,105,0060228,625,741+228,625,741
ALPHABET INC718,7301,533,694+814,964224,962,490441,029,047+216,066,557
CANADIAN PACIFIC KANSAS CITY07,077,878+7,077,8780557,086,003+557,086,003
CANADIAN NATL RY CO04,575,185+4,575,1850470,986,015+470,986,015
ELI LILLY & CO0256,933+256,9330236,319,265+236,319,265
SYNOPSYS INC0439,296+439,2960174,172,078+174,172,078
APPLE INC2,278,1983,021,296+743,098619,350,908766,774,712+147,423,804
NATIONAL GRID PLC01,844,307+1,844,3070156,028,372+156,028,372
TORONTO DOMINION BK ONT010,640,443+10,640,4430992,640,851+992,640,851
CANADIAN NAT RES LTD MED TER06,717,486+6,717,4860327,671,040+327,671,040
LOCKHEED MARTIN CORP0277,684+277,6840167,829,433+167,829,433
WELLS FARGO & CO01,441,784+1,441,7840114,780,424+114,780,424
CENOVUS ENERGY INC08,831,030+8,831,0300233,701,883+233,701,883
COSTCO WHOLESALE CORPORATION0195,447+195,4470194,749,254+194,749,254
AMERICAN EXPRESS CO9,547353,448+343,9013,531,913106,910,951+103,379,038
MASTERCARD INCORPORATED0573,464+573,4640286,537,022+286,537,022
ENERFLEX LTD011,193,025+11,193,0250234,188,115+234,188,115
ROGERS COMMUNICATIONS INC03,181,014+3,181,0140122,359,021+122,359,021
BAKER HUGHES COMPANY126,4751,712,358+1,585,8835,759,672104,539,456+98,779,784
LAM RESEARCH CORP01,088,123+1,088,1230232,488,360+232,488,360
BRITISH AMERN TOB PLC01,793,515+1,793,5150104,866,822+104,866,822
SERVICENOW INC0886,304+886,304092,663,083+92,663,083
UNITEDHEALTH GROUP INC0586,928+586,9280158,816,848+158,816,848
QUALCOMM INC0691,218+691,218089,015,054+89,015,054
MCDONALDS CORP0763,056+763,0560237,150,174+237,150,174
GOLDMAN SACHS GROUP INC099,967+99,967084,571,082+84,571,082
VERTIV HOLDINGS CO0343,258+343,258086,013,590+86,013,590
BAYTEX ENERGY CORP29,652,06639,829,373+10,177,30795,922,086178,122,279+82,200,193
COEUR MNG INC04,357,027+4,357,027081,562,078+81,562,078
IAMGOLD CORP08,600,025+8,600,0250161,756,554+161,756,554
THE CIGNA GROUP0297,773+297,773079,430,948+79,430,948
PDD HOLDINGS INC01,017,683+1,017,6830103,986,849+103,986,849
NVIDIA CORPORATION05,180,697+5,180,6970903,513,557+903,513,557
SLB LIMITED01,481,547+1,481,547076,136,700+76,136,700
EQUINOR ASA01,794,125+1,794,125075,712,075+75,712,075
CSX CORP01,889,926+1,889,926077,581,462+77,581,462
MORGAN STANLEY01,252,759+1,252,7590206,166,549+206,166,549
TECK RESOURCES LTD01,745,733+1,745,733090,334,514+90,334,514
KINDER MORGAN INC DEL05,725,664+5,725,6640191,981,514+191,981,514
STARBUCKS CORP01,201,097+1,201,0970107,606,280+107,606,280
BANK AMERICA CORP1,576,9183,295,934+1,719,01686,730,490160,676,783+73,946,293
WILLIAMS COS INC01,137,849+1,137,849082,812,650+82,812,650
NETFLIX INC.0768,799+768,799073,920,024+73,920,024
GSK PLC02,817,445+2,817,4450155,494,790+155,494,790
TJX COS INC NEW0479,950+479,950076,648,015+76,648,015
RTX CORPORATION0465,119+465,119089,721,455+89,721,455
BRISTOL-MYERS SQUIBB CO01,100,589+1,100,589066,750,723+66,750,723
CVS HEALTH CORP0988,761+988,761071,012,815+71,012,815
SPROTT INC01,060,940+1,060,9400151,435,233+151,435,233
BROOKFIELD RENEWABLE ENERGY04,288,912+4,288,9120139,938,114+139,938,114
GALLAGHER ARTHUR J & CO0401,590+401,590086,976,362+86,976,362
UNILEVER PLC01,373,912+1,373,912078,271,767+78,271,767
NUTRIEN LTD01,678,747+1,678,7470126,743,141+126,743,141
CAE INC02,344,602+2,344,602061,125,345+61,125,345
HUBSPOT INC0303,713+303,713074,136,343+74,136,343
AGNICO EAGLE MINES LTD6,529,5135,749,629-779,8841,107,301,2511,167,299,478+59,998,227
META PLATFORMS INC0407,955+407,9550233,403,294+233,403,294
CHENIERE ENERGY INC0206,773+206,773058,673,906+58,673,906
JPMORGAN CHASE & CO0484,736+484,7360142,589,942+142,589,942
SANOFI SA02,223,301+2,223,3010107,118,642+107,118,642
SAP SE0533,732+533,732091,380,256+91,380,256
ALMONTY INDS INC03,847,146+3,847,146055,985,243+55,985,243
HOME DEPOT INC0198,220+198,220065,192,576+65,192,576
UNION PAC CORP0929,527+929,5270225,521,841+225,521,841
LINDE PLC0109,880+109,880054,474,109+54,474,109
ABBVIE INC93,374348,241+254,86721,335,02575,738,935+54,403,910
ANHEUSER BUSCH INBEV SA NV268,038985,938+717,90017,165,15468,394,519+51,229,365
TRAVELERS COMPANIES INC0222,322+222,322064,846,881+64,846,881
INTERNATIONAL BUSINESS MACHS0328,255+328,255079,565,729+79,565,729
FORTIS INC04,841,744+4,841,7440270,173,490+270,173,490
CHUBB LTD SWITZ0221,294+221,294072,126,353+72,126,353
QUANTA SVCS INC0257,230+257,2300141,224,415+141,224,415
ROSS STORES INC0357,435+357,435077,431,144+77,431,144
JOHNSON & JOHNSON0286,234+286,234069,967,039+69,967,039
SOUTH BOW CORP02,793,557+2,793,557092,835,027+92,835,027
RESTAURANT BRANDS INTL INC01,153,250+1,153,250085,353,804+85,353,804
AMAZON COM INC2,012,5852,447,707+435,122464,544,870509,783,937+45,239,067
WELLTOWER INC0361,093+361,093071,391,697+71,391,697
BANK NEW YORK MELLON CORP0365,623+365,623043,373,856+43,373,856
AMERICAN ELEC PWR CO INC195,301502,641+307,34022,520,15865,886,182+43,366,024
DESCARTES SYS GROUP INC01,215,678+1,215,678087,091,679+87,091,679
CHIPOTLE MEXICAN GRILL INC01,314,113+1,314,113042,064,757+42,064,757
BANCO BILBAO VIZCAYA ARGENTA641,3052,531,808+1,890,50314,948,82054,838,961+39,890,141
WASTE CONNECTIONS INC01,673,089+1,673,0890271,873,295+271,873,295
IMPERIAL OIL LTD01,206,888+1,206,8880158,111,377+158,111,377
TASEKO MINES LTD014,832,211+14,832,211096,084,256+96,084,256
SCHWAB CHARLES CORP02,062,821+2,062,8210193,863,918+193,863,918
METHANEX CORP01,778,679+1,778,6790106,004,452+106,004,452
ORLA MNG LTD NEW08,620,685+8,620,6850138,681,530+138,681,530
ROCKET LAB CORP0935,187+935,187060,057,709+60,057,709
DUKE ENERGY CORP NEW0460,063+460,063060,240,649+60,240,649
WESTERN DIGITAL CORP0275,539+275,539074,530,544+74,530,544
CARNIVAL CORP01,316,967+1,316,967034,083,106+34,083,106
ARIS MINING CORPORATION5,488,8756,580,775+1,091,90089,020,327122,215,373+33,195,046
FORD MTR CO06,955,959+6,955,959080,271,767+80,271,767
PROCTER & GAMBLE CO01,114,838+1,114,8380161,027,201+161,027,201
Page 1 of 13