Connor, Clark & Lunn Investment Management Ltd. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Connor, Clark & Lunn Investment Management Ltd. opened 282 positions, added to 664, reduced 523, sold out of 193 and left 24 unchanged. The largest increase in value was RY (+$508,991,960); the largest decrease was AEM (-$239,697,646).
- MU: Country of operation United States; Class COM; Shares 2026-03-31 651,716; Shares 2026-06-30 432,744.
- CNQ: Country of operation —; Class COM; Shares 2026-03-31 6,717,486; Shares 2026-06-30 4,567,458.
- LRCX: Country of operation United States; Class COM NEW; Shares 2026-03-31 1,088,123; Shares 2026-06-30 774,460.
- NTR: Country of operation —; Class COM; Shares 2026-03-31 1,678,747; Shares 2026-06-30 440,835.
Two Form 13F-HR filings compared (SEC CIK 1596800): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 651,716 | 432,744 | -218,972 | $220,175,733 | $499,512,071 | +$279,336,338 |
|---|
CNQ
CANADIAN NAT RES LTD MED TER | | COM | 6,717,486 | 4,567,458 | -2,150,028 | $327,671,040 | $180,537,698 | -$147,133,342 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 1,088,123 | 774,460 | -313,663 | $232,488,360 | $335,596,752 | +$103,108,392 |
|---|
NTR
NUTRIEN LTD | | COM | 1,678,747 | 440,835 | -1,237,912 | $126,743,141 | $27,715,436 | -$99,027,705 |
|---|
CCJ
CAMECO CORP | | COM | 3,683,294 | 2,965,721 | -717,573 | $399,846,616 | $301,990,380 | -$97,856,236 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 275,539 | 269,532 | -6,007 | $74,530,544 | $172,155,479 | +$97,624,935 |
|---|
EQX
EQUINOX GOLD CORP | | COM | 8,245,756 | 2,549,670 | -5,696,086 | $119,128,439 | $24,801,639 | -$94,326,800 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,370,812 | 1,364,312 | -6,500 | $393,231,130 | $482,052,359 | +$88,821,229 |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 6,384,833 | 5,906,160 | -478,673 | $757,730,171 | $675,029,301 | -$82,700,870 |
|---|
NOW
SERVICENOW INC | United States | COM | 886,304 | 122,484 | -763,820 | $92,663,083 | $12,160,212 | -$80,502,871 |
|---|
BNS
BANK NOVA SCOTIA B C | | COM | 9,331,541 | 6,543,050 | -2,788,491 | $647,213,964 | $567,278,124 | -$79,935,840 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 1,114,838 | 585,583 | -529,255 | $161,027,201 | $85,869,891 | -$75,157,310 |
|---|
MDA
MDA SPACE LTD | Canada | COM | 9,708,152 | 7,726,685 | -1,981,467 | $245,978,334 | $318,608,904 | +$72,630,570 |
|---|
B
BARRICK MNG CORP | | COM SHS | 8,590,514 | 7,615,894 | -974,620 | $351,134,909 | $279,761,006 | -$71,373,903 |
|---|
INTC
INTEL CORP | United States | COM | 831,718 | 761,185 | -70,533 | $36,703,715 | $106,284,262 | +$69,580,547 |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 298,197 | 191,509 | -106,688 | $116,821,657 | $184,806,185 | +$67,984,528 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 420,029 | 141,519 | -278,510 | $119,191,629 | $52,889,896 | -$66,301,733 |
|---|
ORLA
ORLA MNG LTD NEW | | COM | 8,620,685 | 7,596,526 | -1,024,159 | $138,681,530 | $74,238,141 | -$64,443,389 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 619,150 | 586,335 | -32,815 | $120,201,781 | $174,768,874 | +$54,567,093 |
|---|
NFLX
NETFLIX INC. | United States | COM | 768,799 | 283,674 | -485,125 | $73,920,024 | $20,254,324 | -$53,665,700 |
|---|
RCI
ROGERS COMMUNICATIONS INC | | CL B | 3,181,014 | 2,116,284 | -1,064,730 | $122,359,021 | $68,779,985 | -$53,579,036 |
|---|
MEOH
METHANEX CORP | | COM | 1,778,679 | 1,161,686 | -616,993 | $106,004,452 | $53,605,375 | -$52,399,077 |
|---|
CM
CANADIAN IMPERIAL BANK OF CO | | COM | 9,134,241 | 7,969,186 | -1,165,055 | $864,488,941 | $916,774,161 | +$52,285,220 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 1,003,872 | 866,601 | -137,271 | $170,316,924 | $118,481,689 | -$51,835,235 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 996,680 | 102,967 | -893,713 | $53,701,118 | $4,756,046 | -$48,945,072 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 277,684 | 233,616 | -44,068 | $167,829,433 | $119,018,007 | -$48,811,426 |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 338,770 | 88,328 | -250,442 | $67,157,765 | $19,295,251 | -$47,862,514 |
|---|
HBM
HUDBAY MINERALS INC | | COM | 6,968,781 | 4,197,448 | -2,771,333 | $145,892,032 | $99,021,807 | -$46,870,225 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 251,711 | 135,236 | -116,475 | $112,399,030 | $67,175,779 | -$45,223,251 |
|---|
BB
BLACKBERRY LTD | | COM | 8,174,026 | 5,533,805 | -2,640,221 | $26,491,820 | $69,785,881 | +$43,294,061 |
|---|
F
FORD MTR CO | United States | COM | 6,955,959 | 2,727,205 | -4,228,754 | $80,271,767 | $37,908,149 | -$42,363,618 |
|---|
STN
STANTEC INC | | COM | 599,913 | 143,215 | -456,698 | $51,853,557 | $9,869,214 | -$41,984,343 |
|---|
ALB
ALBEMARLE CORP | United States | COM | 556,487 | 434,812 | -121,675 | $99,906,111 | $58,712,664 | -$41,193,447 |
|---|
CAT
CATERPILLAR INC | United States | COM | 121,318 | 42,119 | -79,199 | $85,948,950 | $44,852,523 | -$41,096,427 |
|---|
PAAS
PAN AMERN SILVER CORP | | COM | 3,116,439 | 2,916,962 | -199,477 | $170,514,384 | $130,636,122 | -$39,878,262 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 485,613 | 298,771 | -186,842 | $76,377,213 | $36,781,698 | -$39,595,515 |
|---|
RCL
ROYAL CARIBBEAN GROUP | United States | COM | 162,425 | 17,928 | -144,497 | $44,696,112 | $5,692,678 | -$39,003,434 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 586,928 | 293,392 | -293,536 | $158,816,848 | $121,942,517 | -$36,874,331 |
|---|
ADSK
AUTODESK INC | United States | COM | 205,249 | 67,404 | -137,845 | $49,136,611 | $13,104,685 | -$36,031,926 |
|---|
IMO
IMPERIAL OIL LTD | | COM NEW | 1,206,888 | 1,089,379 | -117,509 | $158,111,377 | $122,207,453 | -$35,903,924 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,314,113 | 203,070 | -1,111,043 | $42,064,757 | $6,904,380 | -$35,160,377 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 1,252,759 | 818,069 | -434,690 | $206,166,549 | $171,009,144 | -$35,157,405 |
|---|
WELL
WELLTOWER INC | United States | COM | 361,093 | 160,631 | -200,462 | $71,391,697 | $36,458,418 | -$34,933,279 |
|---|
D
DOMINION ENERGY INC | United States | COM | 602,174 | 51,691 | -550,483 | $37,226,397 | $3,529,978 | -$33,696,419 |
|---|
ARIS
ARIS MINING CORPORATION | Canada | COM | 6,580,775 | 5,983,207 | -597,568 | $122,215,373 | $89,136,666 | -$33,078,707 |
|---|
WAB
WABTEC | United States | COM | 182,283 | 48,019 | -134,264 | $45,554,345 | $12,945,922 | -$32,608,423 |
|---|
ATS
ATS CORPORATION | | COM | 2,264,757 | 1,089,460 | -1,175,297 | $63,847,345 | $31,371,419 | -$32,475,926 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 573,464 | 501,306 | -72,158 | $286,537,022 | $257,470,761 | -$29,066,261 |
|---|
LLY
ELI LILLY & CO | United States | COM | 256,933 | 173,392 | -83,541 | $236,319,265 | $207,971,567 | -$28,347,698 |
|---|
DSGX
DESCARTES SYS GROUP INC | | COM | 1,215,678 | 849,164 | -366,514 | $87,091,679 | $58,755,388 | -$28,336,291 |
|---|
PPTA
PERPETUA RESOURCES CORP | | COM | 1,528,500 | 729,520 | -798,980 | $43,080,020 | $15,128,191 | -$27,951,829 |
|---|
CB
CHUBB LIMITED | | COM | 221,294 | 130,723 | -90,571 | $72,126,353 | $44,542,555 | -$27,583,798 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 1,201,097 | 785,220 | -415,877 | $107,606,280 | $80,241,632 | -$27,364,648 |
|---|
CE
CELANESE CORP DEL | United States | COM | 1,085,961 | 968,786 | -117,175 | $71,423,655 | $44,564,156 | -$26,859,499 |
|---|
XYZ
BLOCK INC | United States | CL A | 440,273 | 12,318 | -427,955 | $26,495,629 | $936,168 | -$25,559,461 |
|---|
MMM
3M CO | United States | COM | 236,022 | 54,902 | -181,120 | $34,277,475 | $8,889,183 | -$25,388,292 |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 195,447 | 181,256 | -14,191 | $194,749,254 | $169,559,550 | -$25,189,704 |
|---|
DOW
DOW HLDGS INC | United States | COM | 1,447,649 | 1,300,251 | -147,398 | $60,294,581 | $35,574,867 | -$24,719,714 |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 401,389 | 61,346 | -340,043 | $27,808,230 | $4,433,475 | -$23,374,755 |
|---|
CGAU
CENTERRA GOLD INC | | COM | 3,391,144 | 2,344,544 | -1,046,600 | $60,150,573 | $37,141,533 | -$23,009,040 |
|---|
MGA
MAGNA INTL INC | | COM | 765,330 | 329,596 | -435,734 | $42,749,005 | $21,651,567 | -$21,097,438 |
|---|
CPB
THE CAMPBELLS COMPANY | United States | COM | 1,730,334 | 785,706 | -944,628 | $38,534,538 | $17,497,673 | -$21,036,865 |
|---|
NXE
NEXGEN ENERGY LTD | | COM | 2,400,351 | 777,480 | -1,622,871 | $27,854,969 | $7,300,143 | -$20,554,826 |
|---|
BAC
BANK OF AMER CORP | United States | COM | 3,295,934 | 3,169,459 | -126,475 | $160,676,783 | $180,595,774 | +$19,918,991 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 460,063 | 318,838 | -141,225 | $60,240,649 | $40,358,514 | -$19,882,135 |
|---|
HUT
HUT 8 CORP | United States | COM | 780,612 | 488,428 | -292,184 | $36,616,373 | $56,363,734 | +$19,747,361 |
|---|
MRK
MERCK & CO INC | United States | COM | 203,676 | 38,087 | -165,589 | $24,500,186 | $4,894,180 | -$19,606,006 |
|---|
CCI
CROWN CASTLE INC | United States | COM | 423,316 | 201,617 | -221,699 | $34,419,824 | $15,268,455 | -$19,151,369 |
|---|
MFC
MANULIFE FINL CORP | | COM | 6,133,150 | 5,687,844 | -445,306 | $211,312,286 | $230,450,833 | +$19,138,547 |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 51,728 | 20,580 | -31,148 | $36,352,369 | $17,658,875 | -$18,693,494 |
|---|
VRSN
VERISIGN INC | United States | COM | 131,537 | 60,461 | -71,076 | $32,668,529 | $15,209,569 | -$17,458,960 |
|---|
PL
PLANET LABS PBC | United States | COM CL A | 1,983,612 | 1,152,062 | -831,550 | $55,441,955 | $38,167,814 | -$17,274,141 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 99,967 | 66,897 | -33,070 | $84,571,082 | $67,657,619 | -$16,913,463 |
|---|
HSY
HERSHEY CO | United States | COM | 83,363 | 2,570 | -80,793 | $17,330,334 | $450,907 | -$16,879,427 |
|---|
CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 1,589,045 | 833,074 | -755,971 | $41,998,459 | $25,142,173 | -$16,856,286 |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 203,575 | 136,871 | -66,704 | $61,903,086 | $45,230,391 | -$16,672,695 |
|---|
AGI
ALAMOS GOLD INC | | COM CL A | 507,440 | 209,400 | -298,040 | $22,577,901 | $6,342,451 | -$16,235,450 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 5,725,664 | 5,513,189 | -212,475 | $191,981,514 | $176,256,652 | -$15,724,862 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 154,780 | 46,429 | -108,351 | $21,571,689 | $5,865,840 | -$15,705,849 |
|---|
BNY
BANK OF NY MELLON CORP | United States | COM | 365,623 | 192,003 | -173,620 | $43,373,856 | $27,765,554 | -$15,608,302 |
|---|
CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 103,221 | 90,007 | -13,214 | $40,684,557 | $55,519,918 | +$14,835,361 |
|---|
OR
OR ROYALTIES INC. | | COM SHS | 1,933,868 | 1,859,294 | -74,574 | $73,633,327 | $58,816,224 | -$14,817,103 |
|---|
WULF
TERAWULF INC | United States | COM | 3,290,744 | 2,508,580 | -782,164 | $47,485,436 | $61,961,926 | +$14,476,490 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 232,640 | 112,006 | -120,634 | $30,480,493 | $16,033,659 | -$14,446,834 |
|---|
EXK
ENDEAVOUR SILVER CORP | | COM | 1,945,377 | 490,695 | -1,454,682 | $18,155,276 | $4,074,688 | -$14,080,588 |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 171,083 | 90,533 | -80,550 | $30,052,440 | $16,066,892 | -$13,985,548 |
|---|
FAST
FASTENAL CO | United States | COM | 609,843 | 300,398 | -309,445 | $28,296,715 | $14,428,116 | -$13,868,599 |
|---|
MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM | 27,937 | 1,782 | -26,155 | $14,624,181 | $956,845 | -$13,667,336 |
|---|
ZTS
ZOETIS INC | United States | CL A | 187,329 | 118,491 | -68,838 | $22,144,161 | $8,514,763 | -$13,629,398 |
|---|
SKE
SKEENA RES LTD NEW | Canada | COM | 1,115,707 | 742,437 | -373,270 | $33,234,525 | $19,768,030 | -$13,466,495 |
|---|
CNX
CNX RES CORP | United States | COM | 493,564 | 167,132 | -326,432 | $19,026,892 | $5,670,789 | -$13,356,103 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 206,773 | 189,816 | -16,957 | $58,673,906 | $45,367,922 | -$13,305,984 |
|---|
AQN
ALGONQUIN POWER & UTILITIES | Canada | COM | 2,983,176 | 847,500 | -2,135,676 | $18,282,152 | $4,978,720 | -$13,303,432 |
|---|
MUR
MURPHY OIL CORP | United States | COM | 607,154 | 363,221 | -243,933 | $25,045,103 | $11,826,476 | -$13,218,627 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 94,172 | 55,165 | -39,007 | $32,321,714 | $19,541,649 | -$12,780,065 |
|---|
SVM
SILVERCORP METALS INC | | COM | 4,868,106 | 3,930,238 | -937,868 | $52,354,304 | $39,718,589 | -$12,635,715 |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 946,824 | 474,398 | -472,426 | $35,041,956 | $22,680,968 | -$12,360,988 |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 144,152 | 16,350 | -127,802 | $13,452,265 | $1,583,988 | -$11,868,277 |
|---|
CDE
COEUR MNG INC | United States | COM NEW | 4,357,027 | 4,292,878 | -64,149 | $81,562,078 | $70,092,889 | -$11,469,189 |
|---|
KLIC
KULICKE & SOFFA INDS INC | | COM | 226,182 | 196,621 | -29,561 | $14,864,681 | $26,300,025 | +$11,435,344 |
|---|