Filed: 2/10/2026ACC: 0001596800-26-000001
📋 What this filing means
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 1508 equity positions with a total reported market value of $38.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1508
Positions
$38.13B
Total AUM (reported)
819.48M
Total Shares
Allocation by class
COM$25.86B67.8%
COM NEW$1.87B4.9%
CL A$1.14B3.0%
CL A SUB VTG SHS$998.67M2.6%
COM SHS$804.21M2.1%
SPONSORED ADS$800.04M2.1%
SPONSORED ADR$772.53M2.0%
Portfolio Concentration
Top 3$4.07B10.7%
4–10$5.07B13.3%
11–25$5.85B15.4%
Rest$23.14B60.7%
Top 3 weight
10.7%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 819.48M
Sole
Full voting authority
791.40M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.08M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole1508
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings1508
Rows:
ROYAL BK CDA
SOLEShares11.54M
TypeSH
Market value$1.97B
5.16%
Sole
10.84M
Shared
0.00
None
694.21K
AGNICO EAGLE MINES LTD
SOLEShares6.53M
TypeSH
Market value$1.11B
2.90%
Sole
6.20M
Shared
0.00
None
333.11K
SHOPIFY INC
SOLEShares6.20M
TypeSH
Market value$998.67M
2.62%
Sole
5.64M
Shared
0.00
None
565.57K
TORONTO DOMINION BK ONT
SOLEShares9.12M
TypeSH
Market value$859.63M
2.25%
Sole
8.23M
Shared
0.00
None
894.50K
CANADIAN IMPERIAL BANK OF CO
SOLEShares9.23M
TypeSH
Market value$836.86M
2.19%
Sole
8.73M
Shared
0.00
None
499.04K
NVIDIA CORPORATION
SOLEShares4.43M
TypeSH
Market value$825.97M
2.17%
Sole
4.27M
Shared
0.00
None
156.18K
BANK NOVA SCOTIA HALIFAX
SOLEShares10.19M
TypeSH
Market value$751.37M
1.97%
Sole
10.03M
Shared
0.00
None
159.36K
APPLE INC
SOLEShares2.28M
TypeSH
Market value$619.35M
1.62%
Sole
2.28M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9.01M
TypeSH
Market value$616.76M
1.62%
Sole
9.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.15M
TypeSH
Market value$556.94M
1.46%
Sole
1.11M
Shared
0.00
None
38.48K
TC ENERGY CORP
SOLEShares9.65M
TypeSH
Market value$531.62M
1.39%
Sole
9.06M
Shared
0.00
None
590.98K
CELESTICA INC
SOLEShares1.63M
TypeSH
Market value$481.34M
1.26%
Sole
1.52M
Shared
0.00
None
105.29K
ENBRIDGE INC
SOLEShares9.87M
TypeSH
Market value$472.34M
1.24%
Sole
9.63M
Shared
0.00
None
238.87K
AMAZON COM INC
SOLEShares2.01M
TypeSH
Market value$464.54M
1.22%
Sole
2.01M
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares10.06M
TypeSH
Market value$438.23M
1.15%
Sole
9M
Shared
0.00
None
1.06M
SUNCOR ENERGY INC NEW
SOLEShares9.80M
TypeSH
Market value$434.78M
1.14%
Sole
9.39M
Shared
0.00
None
410.09K
ALPHABET INC
SOLEShares1.37M
TypeSH
Market value$429.95M
1.13%
Sole
1.37M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares4.31M
TypeSH
Market value$394.84M
1.04%
Sole
4.05M
Shared
0.00
None
265.47K
CANADIAN PACIFIC KANSAS CITY
SOLEShares5.26M
TypeSH
Market value$387.34M
1.02%
Sole
4.72M
Shared
0.00
None
542.97K
KINROSS GOLD CORP
SOLEShares12.27M
TypeSH
Market value$345.68M
0.91%
Sole
10.98M
Shared
0.00
None
1.29M
BROADCOM INC
SOLEShares947.50K
TypeSH
Market value$327.93M
0.86%
Sole
918.68K
Shared
0.00
None
28.81K
CANADIAN NATL RY CO
SOLEShares3.07M
TypeSH
Market value$303.41M
0.80%
Sole
3.07M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares274.48K
TypeSH
Market value$293.65M
0.77%
Sole
274.48K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares7.56M
TypeSH
Market value$274.48M
0.72%
Sole
6.67M
Shared
0.00
None
884.33K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares901.26K
TypeSH
Market value$273.88M
0.72%
Sole
901.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 11.54M | SH | $1.97B 5.16% | 10.84M | 0.00 | 694.21K |
AGNICO EAGLE MINES LTDSOLE | COM | 6.53M | SH | $1.11B 2.90% | 6.20M | 0.00 | 333.11K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 6.20M | SH | $998.67M 2.62% | 5.64M | 0.00 | 565.57K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 9.12M | SH | $859.63M 2.25% | 8.23M | 0.00 | 894.50K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 9.23M | SH | $836.86M 2.19% | 8.73M | 0.00 | 499.04K |
NVIDIA CORPORATIONSOLE | COM | 4.43M | SH | $825.97M 2.17% | 4.27M | 0.00 | 156.18K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 10.19M | SH | $751.37M 1.97% | 10.03M | 0.00 | 159.36K |
APPLE INCSOLE | COM | 2.28M | SH | $619.35M 1.62% | 2.28M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 9.01M | SH | $616.76M 1.62% | 9.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.15M | SH | $556.94M 1.46% | 1.11M | 0.00 | 38.48K |
TC ENERGY CORPSOLE | COM | 9.65M | SH | $531.62M 1.39% | 9.06M | 0.00 | 590.98K |
CELESTICA INCSOLE | COM | 1.63M | SH | $481.34M 1.26% | 1.52M | 0.00 | 105.29K |
ENBRIDGE INCSOLE | COM | 9.87M | SH | $472.34M 1.24% | 9.63M | 0.00 | 238.87K |
AMAZON COM INCSOLE | COM | 2.01M | SH | $464.54M 1.22% | 2.01M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 10.06M | SH | $438.23M 1.15% | 9M | 0.00 | 1.06M |
SUNCOR ENERGY INC NEWSOLE | COM | 9.80M | SH | $434.78M 1.14% | 9.39M | 0.00 | 410.09K |
ALPHABET INCSOLE | CAP STK CL C | 1.37M | SH | $429.95M 1.13% | 1.37M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 4.31M | SH | $394.84M 1.04% | 4.05M | 0.00 | 265.47K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 5.26M | SH | $387.34M 1.02% | 4.72M | 0.00 | 542.97K |
KINROSS GOLD CORPSOLE | COM | 12.27M | SH | $345.68M 0.91% | 10.98M | 0.00 | 1.29M |
BROADCOM INCSOLE | COM | 947.50K | SH | $327.93M 0.86% | 918.68K | 0.00 | 28.81K |
CANADIAN NATL RY COSOLE | COM | 3.07M | SH | $303.41M 0.80% | 3.07M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 274.48K | SH | $293.65M 0.77% | 274.48K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 7.56M | SH | $274.48M 0.72% | 6.67M | 0.00 | 884.33K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 901.26K | SH | $273.88M 0.72% | 901.26K | 0.00 | 0.00 |
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