Fund Holdings — Connor, Clark & Lunn Investment Management Ltd.

Total Portfolio Value
$38.13B
Total Bought
$12.00B
Total Sold
$5.98B
Net Transaction
+$6.02B
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ROYAL BK CDA(RY)11,147,98011,535,677+387,6971,642,7121,966,6245.16%+323,912
BANK NOVA SCOTIA HALIFAX7,690,88310,187,643+2,496,760497,197751,3661.97%+254,169
ASML HOLDING N V
N Y REGISTRY SHS
46,357274,479+228,12244,878293,6540.77%+248,776
GE AEROSPACE(GE)3,350680,011+676,6611,008209,4640.55%+208,456
BROADCOM INC(AVGO)486,748947,495+460,747160,583327,9280.86%+167,345
APPLE INC(AAPL)1,795,5812,278,198+482,617457,209619,3511.62%+162,142
ALPHABET INC(GOOG)277,781718,730+440,94967,529224,9620.59%+157,434
BOEING CO(BA)8,190727,768+719,5781,768158,0130.41%+156,245
MASTERCARD INCORPORATED(MA)59,362320,894+261,53233,766183,1920.48%+149,426
BARRICK MNG CORP(B)9,013,46410,059,966+1,046,502295,977438,2341.15%+142,257
MCDONALDS CORP(MCD)36,939491,591+454,65211,225150,2450.39%+139,020
MERCADOLIBRE INC(MELI)067,866+67,8660136,7000.36%+136,700
UNION PAC CORP(UNP)151,358734,360+583,00235,776169,8720.45%+134,096
ADOBE INC(ADBE)114,120488,589+374,46940,256171,0010.45%+130,745
TAIWAN SEMICONDUCTOR MFG LTD(TSM)515,605901,261+385,656144,003273,8840.72%+129,881
SHELL PLC(SHEL)760,6102,489,647+1,729,03754,406182,9390.48%+128,533
ASTRAZENECA PLC(AZN)41,8091,421,698+1,379,8893,208130,6970.34%+127,489
EATON CORP PLC(ETN)0391,827+391,8270124,8010.33%+124,801
SCHWAB CHARLES CORP(SCHW)360,2121,573,703+1,213,49134,389157,2290.41%+122,839
OREILLY AUTOMOTIVE INC(ORLY)250,7731,622,071+1,371,29827,036147,9490.39%+120,913
INTERCONTINENTAL EXCHANGE IN(ICE)83,713829,743+746,03014,104134,3850.35%+120,281
MICRON TECHNOLOGY INC(MU)530,766708,994+178,22888,808202,3540.53%+113,546
EXXON MOBIL CORP665,7101,559,424+893,71475,059187,6610.49%+112,602
LAM RESEARCH CORP(LRCX)199,238807,049+607,81126,678138,1510.36%+111,473
ENBRIDGE INC(ENB)7,218,9339,870,464+2,651,531364,108472,3361.24%+108,228
ALPHABET INC(GOOG)1,346,1001,370,140+24,040327,843429,9501.13%+102,107
EQUINOX GOLD CORP(EQX)3,625,13410,077,672+6,452,53840,600141,6330.37%+101,033
CANADIAN NATL RY CO(CNI)2,168,2323,067,634+899,402204,424303,4060.80%+98,982
TEXAS INSTRS INC(TXN)20,779578,727+557,9483,818100,4030.26%+96,586
KINDER MORGAN INC DEL(KMI)876,4734,287,643+3,411,17024,813117,8670.31%+93,054
BAYTEX ENERGY CORP(BTE)2,115,82729,652,066+27,536,2394,95595,9220.25%+90,967
VALE S A13,177,65417,937,883+4,760,229143,109233,7310.61%+90,621
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
58,511378,179+319,66813,812104,1470.27%+90,335
BERKSHIRE HATHAWAY INC DEL147,404325,940+178,53674,106163,8340.43%+89,728
TC ENERGY CORP(TRP)8,133,5629,654,085+1,520,523442,147531,6161.39%+89,470
VISA INC(V)519,991759,737+239,746177,515266,4470.70%+88,933
CELESTICA INC(CLS)1,595,4481,627,290+31,842392,528481,3441.26%+88,816
NOVARTIS AG(NVS)42,122651,144+609,0225,40289,7730.24%+84,371
VERALTO CORP(VLTO)0789,594+789,594078,7860.21%+78,786
HUDBAY MINERALS INC(HBM)6,502,1808,831,733+2,329,55398,466175,3450.46%+76,879
AMAZON COM INC(AMZN)1,769,5422,012,585+243,043388,538464,5451.22%+76,007
GE VERNOVA INC(GEV)11,654126,963+115,3097,16682,9790.22%+75,813
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
1,989,7563,937,332+1,947,57665,550136,8650.36%+71,315
VERTEX PHARMACEUTICALS INC(VRTX)220,801345,383+124,58286,475156,5830.41%+70,108
ENERFLEX LTD(EFXT)5,735,1028,554,081+2,818,97961,841131,8770.35%+70,036
LAS VEGAS SANDS CORP(LVS)119,1871,147,152+1,027,9656,41174,6680.20%+68,257
WALMART INC(WMT)731,4871,289,096+557,60975,387143,6180.38%+68,231
BANK AMERICA CORP424,4971,576,918+1,152,42121,90086,7300.23%+64,831
GSK PLC(GSK)480,3841,737,118+1,256,73420,73385,1880.22%+64,455
AUTODESK INC2,790217,230+214,44088664,3020.17%+63,416
AMERIPRISE FINL INC(AMP)87,482216,737+129,25542,976106,2750.28%+63,299
ELDORADO GOLD CORP NEW(EGO)153,1001,810,820+1,657,7204,42065,0830.17%+60,663
ALBEMARLE CORP(ALB)120,284497,313+377,0299,75370,3400.18%+60,587
CANADIAN PACIFIC KANSAS CITY(CP)4,406,6535,261,116+854,463328,123387,3421.02%+59,219
NVIDIA CORPORATION(NVDA)4,110,7494,428,811+318,062766,984825,9732.17%+58,990
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
602,9482,736,463+2,133,51515,53773,9480.19%+58,411
AUTOMATIC DATA PROCESSING IN0223,770+223,770057,5600.15%+57,560
TE CONNECTIVITY PLC(TEL)21,496272,725+251,2294,71962,0480.16%+57,329
HDFC BANK LTD(HDB)2,431,7313,836,544+1,404,81383,068140,1870.37%+57,119
UNITEDHEALTH GROUP INC(UNH)33,492207,751+174,25911,56568,5810.18%+57,016
PROCTER AND GAMBLE CO(PG)461,570892,641+431,07170,920127,9240.34%+57,004
FREEPORT-MCMORAN INC(FCX)654,8661,619,770+964,90425,68482,2680.22%+56,584
LOWES COS INC(LOW)508,795763,324+254,529127,865184,0830.48%+56,218
ACCENTURE PLC IRELAND
SHS CLASS A
0208,127+208,127055,8400.15%+55,840
NU HLDGS LTD(NU)2,418,5005,531,857+3,113,35738,72092,6030.24%+53,883
BROOKFIELD CORP(BN)2,897,5075,486,858+2,589,351198,765251,9310.66%+53,165
BOSTON SCIENTIFIC CORP(BSX)258,947818,916+559,96925,28178,0840.20%+52,803
CHARTER COMMUNICATIONS INC N(CHTR)99,309377,845+278,53627,32078,8750.21%+51,555
SNOWFLAKE INC(SNOW)201,401441,676+240,27545,42696,8860.25%+51,460
ILLINOIS TOOL WKS INC(ITW)11,432220,807+209,3752,98154,3850.14%+51,404
TORONTO DOMINION BK ONT(TD)10,113,2869,120,801-992,485808,477859,6312.25%+51,154
CROWN CASTLE INC(CCI)44,204621,067+576,8634,26555,1940.14%+50,929
ARIS MNG CORP(ARIS)3,951,6915,488,875+1,537,18438,72289,0200.23%+50,299
D R HORTON INC(DHI)33,132385,270+352,1385,61555,4900.15%+49,876
SANOFI SA(SNY)01,023,626+1,023,626049,6050.13%+49,605
HSBC HLDGS PLC(HSBC)102,659715,725+613,0667,28756,3060.15%+49,019
TRACTOR SUPPLY CO(TSCO)11,719959,620+947,90166647,9910.13%+47,324
FORD MTR CO(F)03,593,926+3,593,926047,1520.12%+47,152
MORGAN STANLEY(MS)535,132738,474+203,34285,065131,1010.34%+46,037
ELI LILLY & CO(LLY)49,07076,901+27,83137,44082,6440.22%+45,204
FACTSET RESH SYS INC(FDS)8,194163,187+154,9932,34747,3550.12%+45,008
VALERO ENERGY CORP(VLO)0264,507+264,507043,0590.11%+43,059
COSTCO WHSL CORP NEW(COST)54,319105,708+51,38950,27991,1560.24%+40,877
ADVANCED MICRO DEVICES INC(AMD)860,470840,569-19,901139,215180,0160.47%+40,801
BP PLC(BP)1,295,6202,454,406+1,158,78644,64785,2420.22%+40,594
CARNIVAL CORP119,0051,437,554+1,318,5493,44043,9030.12%+40,462
CENOVUS ENERGY INC(CVE)4,767,9057,148,530+2,380,62580,939120,9380.32%+39,999
AMERICAN TOWER CORP NEW(AMT)9,160237,142+227,9821,76241,6350.11%+39,873
ARROWHEAD PHARMACEUTICALS IN(ARWR)124,529663,262+538,7334,29544,0340.12%+39,739
WESTERN DIGITAL CORP(WDC)0230,471+230,471039,7030.10%+39,703
FLUENCE ENERGY INC(FLNC)1,194,5812,643,233+1,448,65212,90152,2830.14%+39,382
PAN AMERN SILVER CORP(PAAS)4,351,3633,999,858-351,505168,582207,3760.54%+38,794
CINTAS CORP(CTAS)0205,954+205,954038,7340.10%+38,734
IAMGOLD CORP(IAG)3,385,7104,955,204+1,569,49443,73281,7730.21%+38,041
3M CO(MMM)0223,576+223,576035,7950.09%+35,795
CIPHER MINING INC(CIFR)02,415,784+2,415,784035,6570.09%+35,657
HILTON WORLDWIDE HLDGS INC(HLT)872124,568+123,69622635,7820.09%+35,556
CAMECO CORP(CCJ)4,291,2024,312,230+21,028360,063394,8381.04%+34,774
RESTAURANT BRANDS INTL INC(QSR)70,175570,138+499,9634,50138,9060.10%+34,405
QUANTA SVCS INC142,226219,024+76,79858,94192,4410.24%+33,500
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Connor, Clark & Lunn Investment Management Ltd. — 13F Holdings — Q4 2025 | TickerTrail