Fund Holdings

Connor, Clark & Lunn Investment Management Ltd.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
AGNICO EAGLE MINES LTD(AEM)6,347,8236,392,420+44,597756,769,3821,076,423,4573.39%+319,654,075
BARRICK MNG CORP(B)1,179,5779,013,464+7,833,88724,573,112295,976,7110.93%+271,403,599
SHOPIFY INC(SHOP)6,375,6196,588,934+213,315735,299,859978,678,9563.08%+243,379,097
ROYAL BK CDA(RY)10,809,40511,147,980+338,5751,425,523,7541,642,712,0285.18%+217,188,274
AMAZON COM INC(AMZN)821,4711,769,542+948,071180,222,523388,538,3371.22%+208,315,814
NVIDIA CORPORATION(NVDA)3,555,0004,110,749+555,749561,654,450766,983,5482.42%+205,329,098
MICROSOFT CORP(MSFT)855,3871,162,506+307,119425,478,048602,119,9831.90%+176,641,935
BANK NOVA SCOTIA HALIFAX5,918,2757,690,883+1,772,608327,469,551497,197,0641.57%+169,727,513
APPLE INC(AAPL)1,423,3361,795,581+372,245292,025,847457,208,7901.44%+165,182,943
CANADIAN IMPERIAL BANK OF CO(CM)9,369,03010,349,841+980,811665,460,416826,866,3652.60%+161,405,949
KINROSS GOLD CORP(KGC)12,064,74814,083,320+2,018,572188,478,719349,471,6041.10%+160,992,885
ALPHABET INC(GOOG)1,154,6071,346,100+191,493204,815,736327,842,6551.03%+123,026,919
CELESTICA INC(CLS)1,733,6861,595,448-138,238271,044,894392,528,4641.24%+121,483,570
CAMECO CORP(CCJ)3,230,3604,291,202+1,060,842240,269,179360,063,4311.13%+119,794,252
BROOKFIELD ASSET MANAGMT LTD(BAM)2,262,3023,904,677+1,642,375125,293,892222,161,2210.70%+96,867,329
MICRON TECHNOLOGY INC(MU)0530,766+530,766088,807,7670.28%+88,807,767
TORONTO DOMINION BK ONT(TD)9,796,38510,113,286+316,901721,009,467808,477,1852.55%+87,467,718
BANK MONTREAL QUE1,974,1632,279,855+305,692218,918,182297,017,8680.94%+78,099,686
OPEN TEXT CORP(OTEX)416,0002,312,755+1,896,75512,163,20686,428,6910.27%+74,265,485
HUDBAY MINERALS INC(HBM)2,650,4096,502,180+3,851,77128,142,42798,466,2880.31%+70,323,861
VISA INC(V)303,265519,991+216,726107,674,238177,514,5280.56%+69,840,290
CENOVUS ENERGY INC(CVE)853,8384,767,905+3,914,06711,613,48980,938,9960.25%+69,325,507
SUNCOR ENERGY INC NEW(SU)9,404,5099,965,233+560,724352,699,321416,933,0491.31%+64,233,728
ADVANCED MICRO DEVICES INC(AMD)553,247860,470+307,22378,505,749139,215,4410.44%+60,709,692
TAIWAN SEMICONDUCTOR MFG LTD(TSM)373,479515,605+142,12684,589,259144,003,3200.45%+59,414,061
BROADCOM INC(AVGO)373,175486,748+113,573102,865,689160,583,0330.51%+57,717,344
META PLATFORMS INC(META)276,403354,611+78,208204,010,290260,419,2260.82%+56,408,936
GRANITE REAL ESTATE INVT TR(GRTUF)1,257,5472,137,483+879,93663,927,186118,743,1690.37%+54,815,983
PROCTER AND GAMBLE CO(PG)117,998461,570+343,57218,799,44170,920,2310.22%+52,120,790
MAGNA INTL INC(MGA)1,166,5882,041,614+875,02645,124,68696,712,0380.30%+51,587,352
TESLA INC(TSLA)246,259288,311+42,05278,226,634128,217,6680.40%+49,991,034
SHELL PLC(SHEL)71,711760,610+688,8995,049,17254,406,4330.17%+49,357,261
LUMENTUM HLDGS INC(LITE)100,474356,400+255,9269,551,05857,989,8440.18%+48,438,786
APPLIED MATLS INC101,004326,064+225,06018,490,80266,758,3430.21%+48,267,541
IONIS PHARMACEUTICALS INC(IONS)265,793878,155+612,36210,501,48157,448,9000.18%+46,947,419
SNOWFLAKE INC(SNOW)0201,401+201,401045,425,9960.14%+45,425,996
ALTRIA GROUP INC(MO)89,652764,095+674,4435,256,29750,476,1160.16%+45,219,819
PAN AMERN SILVER CORP(PAAS)4,353,5694,351,363-2,206123,612,775168,582,2670.53%+44,969,492
VALE S A10,163,94613,177,654+3,013,70898,691,916143,109,3220.45%+44,417,406
INVESCO EXCH TRADED FD TR II9,010,3359,010,3350560,262,630604,142,9621.90%+43,880,332
DOW INC(DOW)991,4843,036,805+2,045,32126,254,49669,633,9390.22%+43,379,443
METHANEX CORP(MEOH)409,4961,432,483+1,022,98713,585,89456,938,7730.18%+43,352,879
EQUINOX GOLD CORP(EQX)03,625,134+3,625,134040,600,1970.13%+40,600,197
BP PLC(BP)188,0011,295,620+1,107,6195,626,87044,647,0650.14%+39,020,195
WALMART INC(WMT)374,581731,487+356,90636,626,53075,387,0500.24%+38,760,520
QUALCOMM INC(QCOM)0231,112+231,112038,447,7920.12%+38,447,792
EDWARDS LIFESCIENCES CORP48,589542,841+494,2523,800,14642,216,7450.13%+38,416,599
MP MATERIALS CORP(MP)348,792737,336+388,54411,604,31049,453,1260.16%+37,848,816
IAMGOLD CORP(IAG)852,1373,385,710+2,533,5736,280,45643,731,8050.14%+37,451,349
NU HLDGS LTD(NU)203,6352,418,500+2,214,8652,793,87238,720,1850.12%+35,926,313
CANADIAN NAT RES LTD(CNQ)8,630,3999,614,291+983,892271,428,502307,344,1260.97%+35,915,624
SPROTT INC(SII)370,600739,700+369,10025,633,87661,465,9090.19%+35,832,033
COCA COLA CO(KO)239,462792,852+553,39016,941,93752,581,9450.17%+35,640,008
PHILIP MORRIS INTL INC(PM)438,074709,235+271,16179,786,418115,037,9170.36%+35,251,499
TOYOTA MOTOR CORP(TM)84,440257,269+172,82914,545,63449,161,5330.15%+34,615,899
DISNEY WALT CO(DIS)431,879769,140+337,26153,557,31588,066,5300.28%+34,509,215
QUANTUMSCAPE CORP(QS)02,756,620+2,756,620033,961,5580.11%+33,961,558
KRATOS DEFENSE & SEC SOLUTIO(KTOS)7,969368,284+360,315370,16033,650,1090.11%+33,279,949
PLANET LABS PBC(PL)2,453,1313,705,913+1,252,78214,964,09948,102,7510.15%+33,138,652
MONGODB INC(MDB)187,111232,167+45,05639,291,43972,059,9930.23%+32,768,554
RIOT PLATFORMS INC(RIOT)01,679,050+1,679,050031,952,3220.10%+31,952,322
COPART INC(CPRT)1,135,6681,942,458+806,79055,727,22987,352,3360.28%+31,625,107
AMERIPRISE FINL INC(AMP)22,98887,482+64,49412,269,38542,975,5330.14%+30,706,148
GODADDY INC(GDDY)0223,453+223,453030,575,0740.10%+30,575,074
CIENA CORP(CIEN)89,223254,738+165,5157,256,50737,107,6840.12%+29,851,177
OR ROYALTIES INC.(OR)1,781,1001,887,800+106,70045,807,56075,647,1290.24%+29,839,569
SOFI TECHNOLOGIES INC(SOFI)136,5201,219,237+1,082,7172,486,02932,212,2420.10%+29,726,213
WABTEC(WAB)12,144160,470+148,3262,542,34632,169,4210.10%+29,627,075
B2GOLD CORP(BTG)9,761,01913,119,360+3,358,34135,289,13964,842,6350.20%+29,553,496
EXXON MOBIL CORP425,979665,710+239,73145,920,53675,058,8030.24%+29,138,267
TWILIO INC(TWLO)67,838373,144+305,3068,436,33437,347,9830.12%+28,911,649
BARCLAYS PLC536,4431,876,248+1,339,8059,972,47538,782,0460.12%+28,809,571
LAM RESEARCH CORP(LRCX)0199,238+199,238026,677,9680.08%+26,677,968
ORLA MNG LTD NEW(ORLA)5,139,7747,251,539+2,111,76551,666,72478,193,8620.25%+26,527,138
ELASTIC N V591,015891,279+300,26449,840,29575,304,1630.24%+25,463,868
CUMMINS INC(CMI)059,660+59,660025,198,5940.08%+25,198,594
BOSTON SCIENTIFIC CORP(BSX)2,145258,947+256,802230,39425,280,9960.08%+25,050,602
PALANTIR TECHNOLOGIES INC(PLTR)380,336419,646+39,31051,847,40476,551,8230.24%+24,704,419
ZOETIS INC(ZTS)187,875368,950+181,07529,299,10653,984,7640.17%+24,685,658
BHP GROUP LTD24,829464,133+439,3041,194,02725,875,4150.08%+24,681,388
BROOKFIELD INFRAST PARTNERS1,227,7641,989,756+761,99241,157,68965,550,0000.21%+24,392,311
ROYAL CARIBBEAN GROUP074,593+74,593024,136,8030.08%+24,136,803
AT&T INC(T)1,725,8312,612,790+886,95949,945,54973,785,1900.23%+23,839,641
SSR MINING IN(SSRM)637,5001,301,542+664,0428,136,93431,771,8710.10%+23,634,937
GOLD FIELDS LTD(GFI)561,883878,405+316,52213,299,77136,857,8740.12%+23,558,103
TRANSDIGM GROUP INC(TDG)017,598+17,598023,194,5160.07%+23,194,516
SAREPTA THERAPEUTICS INC(SRPT)615,4411,745,051+1,129,61010,524,04133,627,1330.11%+23,103,092
LOCKHEED MARTIN CORP(LMT)36,65079,981+43,33116,974,08139,927,3150.13%+22,953,234
TJX COS INC NEW(TJX)59,938208,375+148,4377,401,74430,118,5230.09%+22,716,779
UNION PAC CORP(UNP)57,498151,358+93,86013,229,14035,776,4900.11%+22,547,350
TFI INTL INC(TFII)429,723692,787+263,06438,599,59560,956,8990.19%+22,357,304
PROGRESSIVE CORP(PGR)98,830196,883+98,05326,373,77448,620,2570.15%+22,246,483
ENERGY FUELS INC(UUUU)01,443,232+1,443,232022,156,3710.07%+22,156,371
TERAWULF INC(WULF)01,932,278+1,932,278022,066,6150.07%+22,066,615
ROCKET LAB CORP(RKLB)992,7771,201,762+208,98535,511,63357,576,4170.18%+22,064,784
PURE STORAGE INC(P)1,213,4321,091,901-121,53169,869,41591,512,2230.29%+21,642,808
CHARTER COMMUNICATIONS INC N(CHTR)14,78199,309+84,5286,042,62127,320,4020.09%+21,277,781
LENNAR CORP(LEN)0165,569+165,569020,868,3170.07%+20,868,317
SCHWAB CHARLES CORP(SCHW)148,603360,212+211,60913,558,53834,389,4400.11%+20,830,902
BRP INC(DOO)291,203558,889+267,68614,144,19133,974,7530.11%+19,830,562
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