Fund Holdings

Connor, Clark & Lunn Investment Management Ltd.

Filing Period:

Comparing Q4 2025 vs Q3 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 1,000 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ROYAL BK CDA011,535,677+11,535,67701,966,623,930+1,966,623,930
BANK NOVA SCOTIA HALIFAX010,187,643+10,187,6430751,366,073+751,366,073
ASML HOLDING N V46,357274,479+228,12244,877,748293,654,103+248,776,355
GE AEROSPACE0680,011+680,0110209,463,788+209,463,788
BROADCOM INC0947,495+947,4950327,928,020+327,928,020
APPLE INC1,795,5812,278,198+482,617457,208,790619,350,908+162,142,118
ALPHABET INC277,781718,730+440,94967,528,561224,962,490+157,433,929
BOEING CO0727,768+727,7680158,012,988+158,012,988
MASTERCARD INCORPORATED0320,894+320,8940183,191,967+183,191,967
BARRICK MNG CORP010,059,966+10,059,9660438,233,656+438,233,656
MCDONALDS CORP0491,591+491,5910150,244,957+150,244,957
MERCADOLIBRE INC067,866+67,8660136,699,769+136,699,769
UNION PAC CORP0734,360+734,3600169,872,155+169,872,155
ADOBE INC114,120488,589+374,46940,255,830171,001,264+130,745,434
TAIWAN SEMICONDUCTOR MFG LTD0901,261+901,2610273,884,205+273,884,205
SHELL PLC02,489,647+2,489,6470182,939,262+182,939,262
ASTRAZENECA PLC01,421,698+1,421,6980130,696,697+130,696,697
EATON CORP PLC0391,827+391,8270124,800,818+124,800,818
SCHWAB CHARLES CORP01,573,703+1,573,7030157,228,667+157,228,667
OREILLY AUTOMOTIVE INC01,622,071+1,622,0710147,949,096+147,949,096
INTERCONTINENTAL EXCHANGE IN0829,743+829,7430134,385,176+134,385,176
MICRON TECHNOLOGY INC0708,994+708,9940202,353,978+202,353,978
EXXON MOBIL CORP01,559,424+1,559,4240187,661,084+187,661,084
LAM RESEARCH CORP0807,049+807,0490138,150,648+138,150,648
ENBRIDGE INC09,870,464+9,870,4640472,336,207+472,336,207
ALPHABET INC1,346,1001,370,140+24,040327,842,655429,949,932+102,107,277
EQUINOX GOLD CORP010,077,672+10,077,6720141,633,232+141,633,232
CANADIAN NATL RY CO03,067,634+3,067,6340303,405,852+303,405,852
TEXAS INSTRS INC0578,727+578,7270100,403,347+100,403,347
KINDER MORGAN INC DEL04,287,643+4,287,6430117,867,306+117,867,306
BAYTEX ENERGY CORP029,652,066+29,652,066095,922,086+95,922,086
VALE S A017,937,883+17,937,8830233,730,615+233,730,615
SEAGATE TECHNOLOGY HLDNGS PL0378,179+378,1790104,146,715+104,146,715
BERKSHIRE HATHAWAY INC DEL0325,940+325,9400163,833,741+163,833,741
TC ENERGY CORP09,654,085+9,654,0850531,616,301+531,616,301
VISA INC0759,737+759,7370266,447,363+266,447,363
CELESTICA INC01,627,290+1,627,2900481,344,372+481,344,372
NOVARTIS AG0651,144+651,144089,773,223+89,773,223
VERALTO CORP0789,594+789,594078,785,689+78,785,689
HUDBAY MINERALS INC08,831,733+8,831,7330175,344,880+175,344,880
AMAZON COM INC1,769,5422,012,585+243,043388,538,337464,544,870+76,006,533
GE VERNOVA INC0126,963+126,963082,979,208+82,979,208
BROOKFIELD INFRAST PARTNERS03,937,332+3,937,3320136,864,917+136,864,917
VERTEX PHARMACEUTICALS INC0345,383+345,3830156,582,837+156,582,837
ENERFLEX LTD08,554,081+8,554,0810131,877,197+131,877,197
LAS VEGAS SANDS CORP01,147,152+1,147,152074,668,124+74,668,124
WALMART INC01,289,096+1,289,0960143,618,185+143,618,185
BANK AMERICA CORP01,576,918+1,576,918086,730,490+86,730,490
GSK PLC01,737,118+1,737,118085,188,267+85,188,267
AUTODESK INC0217,230+217,230064,302,252+64,302,252
AMERIPRISE FINL INC87,482216,737+129,25542,975,533106,274,821+63,299,288
ELDORADO GOLD CORP NEW01,810,820+1,810,820065,082,928+65,082,928
ALBEMARLE CORP120,284497,313+377,0299,752,62770,339,951+60,587,324
CANADIAN PACIFIC KANSAS CITY05,261,116+5,261,1160387,342,278+387,342,278
NVIDIA CORPORATION04,428,811+4,428,8110825,973,252+825,973,252
BROOKFIELD RENEWABLE PARTNER02,736,463+2,736,463073,948,114+73,948,114
AUTOMATIC DATA PROCESSING IN0223,770+223,770057,560,357+57,560,357
TE CONNECTIVITY PLC0272,725+272,725062,047,665+62,047,665
HDFC BANK LTD03,836,544+3,836,5440140,187,318+140,187,318
UNITEDHEALTH GROUP INC0207,751+207,751068,580,683+68,580,683
PROCTER AND GAMBLE CO0892,641+892,6410127,924,382+127,924,382
FREEPORT-MCMORAN INC01,619,770+1,619,770082,268,118+82,268,118
LOWES COS INC0763,324+763,3240184,083,216+184,083,216
ACCENTURE PLC IRELAND0208,127+208,127055,840,474+55,840,474
NU HLDGS LTD05,531,857+5,531,857092,603,286+92,603,286
BROOKFIELD CORP05,486,858+5,486,8580251,930,683+251,930,683
BOSTON SCIENTIFIC CORP0818,916+818,916078,083,641+78,083,641
CHARTER COMMUNICATIONS INC N0377,845+377,845078,875,144+78,875,144
SNOWFLAKE INC0441,676+441,676096,886,047+96,886,047
ILLINOIS TOOL WKS INC0220,807+220,807054,384,764+54,384,764
TORONTO DOMINION BK ONT09,120,801+9,120,8010859,631,071+859,631,071
CROWN CASTLE INC0621,067+621,067055,194,224+55,194,224
ARIS MNG CORP3,951,6915,488,875+1,537,18438,721,77989,020,327+50,298,548
D R HORTON INC0385,270+385,270055,490,438+55,490,438
SANOFI SA01,023,626+1,023,626049,604,916+49,604,916
HSBC HLDGS PLC0715,725+715,725056,306,086+56,306,086
TRACTOR SUPPLY CO0959,620+959,620047,990,596+47,990,596
FORD MTR CO03,593,926+3,593,926047,152,309+47,152,309
MORGAN STANLEY0738,474+738,4740131,101,289+131,101,289
ELI LILLY & CO076,901+76,901082,643,967+82,643,967
FACTSET RESH SYS INC0163,187+163,187047,355,236+47,355,236
VALERO ENERGY CORP0264,507+264,507043,059,095+43,059,095
COSTCO WHSL CORP NEW0105,708+105,708091,156,237+91,156,237
ADVANCED MICRO DEVICES INC860,470840,569-19,901139,215,441180,016,257+40,800,816
BP PLC02,454,406+2,454,406085,241,520+85,241,520
CARNIVAL CORP01,437,554+1,437,554043,902,899+43,902,899
CENOVUS ENERGY INC07,148,530+7,148,5300120,938,267+120,938,267
AMERICAN TOWER CORP NEW9,160237,142+227,9821,761,65141,635,021+39,873,370
ARROWHEAD PHARMACEUTICALS IN124,529663,262+538,7334,295,00544,033,964+39,738,959
WESTERN DIGITAL CORP0230,471+230,471039,703,239+39,703,239
FLUENCE ENERGY INC02,643,233+2,643,233052,283,149+52,283,149
PAN AMERN SILVER CORP03,999,858+3,999,8580207,375,867+207,375,867
CINTAS CORP0205,954+205,954038,733,769+38,733,769
IAMGOLD CORP04,955,204+4,955,204081,773,075+81,773,075
3M CO0223,576+223,576035,794,518+35,794,518
HILTON WORLDWIDE HLDGS INC0124,568+124,568035,782,158+35,782,158
CIPHER MINING INC02,415,784+2,415,784035,656,972+35,656,972
CAMECO CORP04,312,230+4,312,2300394,837,824+394,837,824
RESTAURANT BRANDS INTL INC0570,138+570,138038,905,736+38,905,736
QUANTA SVCS INC0219,024+219,024092,441,269+92,441,269
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