undamentalytics Newsletter
Sign in

Institution

Connor, Clark & Lunn Investment Management Ltd.

13F for June 30, 2026, filed August 13, 2026 · SEC CIK 1596800 · Holdings history from March 31, 1999

Reported value
$52.8bn
90% in companies we cover
Positions we cover
1,489
Largest RY 4.3%
Copy, a year
+8.6%
S&P 500 +11.7%
Copy Sharpe ratio
0.41
S&P 500 0.62

Copy-performance statistics: February 8, 2008 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Includes earlier holdings reported by Connor Clark & Lunn Investment Management Ltd. Reporting history

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

1,622 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
NORDIC AMERICAN TANKERS LIMIG65773106 · NAT COM $6.3m 1,137,587
NORDSON CORP655663102 · NDSN COM $3.8m 12,484
NORFOLK SOUTHN CORP655844108 · NSC COM $12.2m 38,876
NORTH AMERN CONSTR GROUP LTD656811106 · NOA COM $8.0m 604,396
NORTHEAST BK PORTLAND ME66405S100 COM $2.0m 15,349
NORTHEAST CMNTY BANCORP INC664121100 · NECB COM $4.6m 166,239
NORTHERN OIL & GAS INC665531307 · NOG COM $786,839 43,352
NORTHERN TR CORP665859104 · NTRS COM $15.5m 89,232
NORTHFIELD BANCORP INC DEL66611T108 COM $1.1m 74,326
NORTHRIM BANCORP INC666762109 · NRIM COM $5.5m 198,965
NORTHROP GRUMMAN CORP666807102 · NOC COM $39.0m 76,668
NORTHWEST BANCSHARES INC667340103 · NWBI COM $2.5m 162,550
NORTHWESTERN ENERGY GROUP IN668074305 · NWE COM NEW $419,049 5,851
NORWEGIAN CRUISE LINE HLDGSG66721104 · NCLH SHS $2.3m 106,821
NORWOOD FINANCIAL CORP669549107 · NWFL COM $1.3m 39,849
NOV INC62955J103 · NOV COM $824,177 44,430
NOVANTA INC67000B104 · NOVT COM $786,053 4,845
NOVARTIS AG66987V109 SPONSORED ADR $116.1m 740,532
NOVO-NORDISK A S670100205 · NVO ADR $4.6m 95,475
NOVOCURE LTDG6674U108 · NVCR ORD SHS $10.0m 661,280
NPK INTERNATIONAL INC651718504 · NPKI COM SHS $948,713 59,630
NU SKIN ENTERPRISES INC67018T105 · NUS CL A $1.6m 301,267
NUCOR CORP670346105 · NUE COM $10.1m 45,329
NUTANIX INC67059N108 · NTNX CL A $96.6m 1,896,397
NUTRIEN LTD67077M108 · NTR COM $27.7m 440,835
NUVALENT INC670703107 COM $5.7m 46,196
NUVATION BIO INC67080N101 · NUVB COM CL A $10.0m 1,756,820
NVIDIA CORPORATION67066G104 · NVDA COM $1.2bn 5,893,585
NVR INC62944T105 · NVR COM $14.7m 2,152
CIRRUS LOGIC INC172755100 · CRUS COM $20.7m 139,080
CISCO SYS INC17275R102 · CSCO COM $124.9m 1,063,689
CITI TRENDS INC17306X102 · CTRN COM $397,939 6,880
CITIZENS & NORTHN CORP172922106 · CZNC COM $977,435 41,932
CITIZENS FINL SVCS INC174615104 · CZFS COM $463,326 6,396
CITY HLDG CO177835105 · CHCO COM $482,412 3,637
CIVISTA BANCSHARES INC178867107 · CIVB COM NO PAR $769,729 27,276
CLEANSPARK INC18452B209 · CLSK COM NEW $31.7m 2,180,237
CLEAR SECURE INC18467V109 COM CL A $5.5m 99,056
CLEARFIELD INC18482P103 · CLFD COM $808,851 20,328
CLEVELAND-CLIFFS INC NEW185899101 · CLF COM $504,534 53,731
CLIPPER RLTY INC18885T306 · CLPR COM $412,450 151,636
CLOUDFLARE INC18915M107 · NET CL A COM $21.6m 88,088
CME GROUP INC12572Q105 · CME COM $17.0m 76,988
CNA FINL CORP126117100 · CNA COM $9.3m 190,632
CNB FINL CORP PA126128107 · CCNE COM $1.5m 44,381
CNX RES CORP12653C108 · CNX COM $5.7m 167,132
COCA COLA CO191216100 · KO COM $18.0m 222,061
COCA COLA CONS INC191098102 · COKE COM $643,592 3,371
COCA-COLA EUROPACIFIC PARTNEG25839104 · CCEP SHS $276,593 2,764
COCA-COLA FEMSA SAB DE CV191241108 · KO SPONS ADS REP $44.6m 419,526
COEUR MNG INC192108504 · CDE COM NEW $70.1m 4,292,878
COGNEX CORP192422103 · CGNX COM $7.7m 105,970
COGNYTE SOFTWARE LTDM25133105 · CGNT ORD SHS $6.1m 697,935
COHEN & STEERS INC19247A100 · CNS COM $1.1m 14,944
COHERENT CORP19247G107 · COHR COM $19.7m 49,893
COHU INC192576106 · COHU COM $38.5m 521,220
COINBASE GLOBAL INC19260Q107 · COIN COM CL A $646,160 4,420
COLGATE PALMOLIVE CO194162103 · CL COM $641,210 6,994
COLLIERS INTL GROUP INC194693107 · CIGI SUB VTG SHS $10.0m 107,164
COLONY BANKCORP INC19623P101 · CBAN COM $1.8m 88,748
COLUMBIA BKG SYS INC197236102 · COLB COM $415,592 12,967
COLUMBIA SPORTSWEAR CO198516106 · COLM COM $363,502 5,880
COLUMBUS MCKINNON CORP N Y199333105 · CMCO COM $1.2m 76,510
COMMERCE BANCSHARES INC200525103 · CBSH COM $3.3m 56,337
COMMERCE.COM INC08975P108 · CMRC COM SER 1 $4.1m 1,375,848
COMMERCIAL VEH GROUP INC202608105 · CVGI COM $519,944 112,542
COMMUNITY TR BANCORP INC204149108 · CTBI COM $5.0m 69,535
COMMUNITY WEST BANCSHARES NE203937107 · CWBC COM $2.9m 107,832
COMMVAULT SYS INC204166102 · CVLT COM $9.7m 68,360
COMPANHIA DE SANEAMENTO BASI20441A102 · SBS SPONSORED ADR $484,543 83,831
COMPANHIA PARANAENSE DE ENER20441B704 · ELPC SPONSORED ADS $441,186 37,870
COMPANIA DE MINAS BUENAVENTU204448104 SPONSORED ADR $2.1m 70,054
COMPASS INC20464U100 · COMP CL A $21.0m 1,701,487
COMPASS THERAPEUTICS INC20454B104 · CMPX COM $1.1m 523,777
NWPX INFRASTRUCTURE INC667746101 · NWPX COM $1.2m 8,188
OBSIDIAN ENERGY LTD674482203 · OBE COM $4.3m 530,794
OCEANAGOLD CORP675222400 COM NEW $68.6m 2,738,129
OCEANFIRST FINL CORP675234108 · OCFC COM $1.5m 76,623
OCTAVE SPECIALTY GROUP INC023139884 · OSG COM NEW $1.9m 302,913
ODDITY TECH LTDM7518J104 · ODD SHS CL A $333,647 22,052
OGE ENERGY CORP670837103 · OGE COM $32.6m 669,593
OIL STS INTL INC678026105 · OIS COM $3.2m 404,650
OLD DOMINION FREIGHT LINE IN679580100 · ODFL COM $12.9m 59,395
OLD NATL BANCORP IND680033107 · ONB COM $1.1m 40,563
OLEMA PHARMACEUTICALS INC68062P106 · OLMA COM $827,699 66,163
OLIN CORP680665205 · OLN COM PAR $1 $8.5m 428,602
OLLIES BARGAIN OUTLET HLDGS681116109 · OLLI COM $30.7m 398,804
OMEGA HEALTHCARE INVS INC681936100 · OHI COM $239,783 5,029
OMNIAB INC68218J103 · OABI COM $177,999 72,357
OMNICELL COM68213N109 · OMCL COM $6.6m 157,995
OMNICOM GROUP INC681919106 · OMC COM $12.0m 164,112
ONE GAS INC68235P108 · OGS COM $4.3m 56,264
ONE LIBERTY PPTYS INC682406103 · OLP COM $477,020 19,534
ONEMAIN HLDGS INC68268W103 · OMF COM $229,918 3,771
ONEOK INC NEW682680103 · OKE COM $38.2m 438,945
ONITY GROUP INC675746606 · ONIT COM NEW $527,483 13,270
ONTERRIS INC615111101 · ONT COM $961,390 47,570
OOMA INC683416101 · OOMA COM $3.7m 194,921
OP BANCORP67109R109 · OPBK COM $2.3m 156,511
OPEN TEXT CORP683715106 · OTEX COM $225,530 10,200

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $80.0k$46.6k
CopyS&P 500 $10,000 copying Connor, Clark & Lunn Investment Management Ltd.'s usable filed holdings in companies we cover from February 8, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −63.5% (S&P 500 −50.8%); beta 1.09; alpha −3.0% a year (t = −1.21); last 12 months +16.1% against +12.1%.

Reported value by quarter

Connor, Clark & Lunn Investment Management Ltd.: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $20B $40B $60B Reported value, 2013-06-30: $10.4B Reported value, 2013-09-30: $11.1B Reported value, 2013-12-31: $12.8B Reported value, 2014-03-31: $13.7B Reported value, 2014-06-30: $14.1B Reported value, 2014-09-30: $12.4B Reported value, 2014-12-31: $12.4B Reported value, 2015-03-31: $11.9B Reported value, 2015-06-30: $11B Reported value, 2015-09-30: $12.3B Reported value, 2015-12-31: $12B Reported value, 2016-03-31: $12.9B Reported value, 2016-06-30: $13.7B Reported value, 2016-09-30: $14.3B Reported value, 2016-12-31: $14.6B Reported value, 2017-03-31: $15.2B Reported value, 2017-06-30: $15.2B Reported value, 2017-09-30: $16.7B Reported value, 2017-12-31: $17.1B Reported value, 2018-03-31: $16.5B Reported value, 2018-06-30: $17.8B Reported value, 2018-09-30: $17.6B Reported value, 2018-12-31: $14.7B Reported value, 2019-03-31: $15.2B Reported value, 2019-06-30: $15.6B Reported value, 2019-09-30: $14.6B Reported value, 2019-12-31: $14.5B Reported value, 2020-03-31: $11.2B Reported value, 2020-06-30: $14.2B Reported value, 2020-09-30: $15B Reported value, 2020-12-31: $16.9B Reported value, 2021-03-31: $18B Reported value, 2021-06-30: $19.7B Reported value, 2021-09-30: $19.2B Reported value, 2021-12-31: $20.5B Reported value, 2022-03-31: $20.4B Reported value, 2022-06-30: $16.5B Reported value, 2022-09-30: $15.3B Reported value, 2022-12-31: $17.4B Reported value, 2023-03-31: $18.5B Reported value, 2023-06-30: $20B Reported value, 2023-09-30: $19.1B Reported value, 2023-12-31: $21.5B Reported value, 2024-03-31: $23.2B Reported value, 2024-06-30: $23.8B Reported value, 2024-09-30: $20.6B Reported value, 2024-12-31: $22.1B Reported value, 2025-03-31: $22.9B Reported value, 2025-06-30: $28.4B Reported value, 2025-09-30: $31.7B Reported value, 2025-12-31: $38.1B Reported value, 2026-03-31: $43.4B Reported value, 2026-06-30: $52.8B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $52.8B
View chart data
Period Reported value
2013-06-30 $10.4B
2013-09-30 $11.1B
2013-12-31 $12.8B
2014-03-31 $13.7B
2014-06-30 $14.1B
2014-09-30 $12.4B
2014-12-31 $12.4B
2015-03-31 $11.9B
2015-06-30 $11B
2015-09-30 $12.3B
2015-12-31 $12B
2016-03-31 $12.9B
2016-06-30 $13.7B
2016-09-30 $14.3B
2016-12-31 $14.6B
2017-03-31 $15.2B
2017-06-30 $15.2B
2017-09-30 $16.7B
2017-12-31 $17.1B
2018-03-31 $16.5B
2018-06-30 $17.8B
2018-09-30 $17.6B
2018-12-31 $14.7B
2019-03-31 $15.2B
2019-06-30 $15.6B
2019-09-30 $14.6B
2019-12-31 $14.5B
2020-03-31 $11.2B
2020-06-30 $14.2B
2020-09-30 $15B
2020-12-31 $16.9B
2021-03-31 $18B
2021-06-30 $19.7B
2021-09-30 $19.2B
2021-12-31 $20.5B
2022-03-31 $20.4B
2022-06-30 $16.5B
2022-09-30 $15.3B
2022-12-31 $17.4B
2023-03-31 $18.5B
2023-06-30 $20B
2023-09-30 $19.1B
2023-12-31 $21.5B
2024-03-31 $23.2B
2024-06-30 $23.8B
2024-09-30 $20.6B
2024-12-31 $22.1B
2025-03-31 $22.9B
2025-06-30 $28.4B
2025-09-30 $31.7B
2025-12-31 $38.1B
2026-03-31 $43.4B
2026-06-30 $52.8B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
RYRoyal Bank Of Canada4.28%$2.3bn10.93M+0.9% Added
TDToronto Dominion Bank2.73%$1.4bn11.85M+11.4% Added
NVDANVIDIA Corporation2.23%$1.2bn5.89M+13.8% Added
ENBEnbridge Inc2.12%$1.1bn20.62M+18.4% Added
AAPLApple Inc.2.02%$1.1bn3.68M+21.7% Added
TRPTC Energy Corp1.85%$978.0m14.78M+13.2% Added
AEMAgnico Eagle Mines LTD1.76%$927.6m6.00M+4.3% Added
CMCanadian Imperial Bank Of Commerce1.74%$916.8m7.97M−12.8% Reduced
SUSuncor Energy Inc1.55%$816.6m15.20M+4.7% Added
CPCanadian Pacific Kansas City LTD1.52%$803.0m9.27M+31.0% Added
AMZNAmazon1.35%$712.6m2.99M+22.1% Added
BMOBank Of Montreal1.28%$677.1m3.84M+83.7% Added
SHOPShopify Inc.1.28%$675.0m5.91M−7.5% Reduced
CLSCelestica Inc1.28%$674.2m1.85M+10.6% Added
MSFTMicrosoft Corporation1.20%$635.7m1.70M+16.5% Added
AVGOBroadcom1.10%$579.3m1.53M+88.9% Added
GOOGLAlphabet Inc. (Class A)1.08%$571.4m1.60M+4.3% Added
BNSBank Of Nova Scotia1.07%$567.3m6.54M−29.9% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD1.06%$559.4m1.17M+37.9% Added
ASMLAsml Holding NV1.04%$547.7m275.3K+32.7% Added
MUMicron Technology0.95%$499.5m432.7K−33.6% Reduced
AMDAdvanced Micro Devices0.81%$426.5m734.2K+5.8% Added
WCNWaste Connections, Inc.0.79%$414.5m2.49M+48.8% Added
CVECenovus Energy Inc.0.67%$355.8m14.28M+61.7% Added
VVisa Inc.0.67%$353.4m1.03M+21.1% Added
LRCXLam Research0.64%$335.6m774.5K−28.8% Reduced
EFXTEnerflex Ltd.0.63%$330.5m13.47M+20.4% Added
FTSFortis Inc.0.59%$311.1m5.44M+12.3% Added
CCJCameco Corp0.57%$302.0m2.97M−19.5% Reduced
BBarrick Mining Corp0.53%$279.8m7.62M−11.3% Reduced
MCDMcDonald's0.51%$266.6m986.1K+29.2% Added
UNPUnion Pacific Corporation0.50%$262.5m965.1K+3.8% Added
MAMastercard0.49%$257.5m501.3K−12.6% Reduced
SCHWCharles Schwab Corporation0.47%$247.4m2.68M+30.0% Added
METAMeta Platforms0.46%$243.2m431.7K+5.8% Added
CVXChevron Corporation0.45%$239.7m1.45M+30.9% Added
BUDAnheuser-busch Inbev SA0.45%$236.2m2.87M+190.7% Added
ORLYO'Reilly Automotive0.44%$233.4m2.53M+70.2% Added
MFCManulife Financial Corp0.44%$230.5m5.69M−7.3% Reduced
JPMJPMorgan Chase0.43%$229.8m702.1K+44.8% Added
HDBHdfc Bank LTD0.43%$228.7m8.85M+46.4% Added
TSLATesla, Inc.0.42%$220.2m523.6K+20.3% Added
LLYLilly (Eli)0.39%$208.0m173.4K−32.5% Reduced
QCOMQualcomm0.39%$206.7m1.12M+61.8% Added
AMPAmeriprise Financial0.39%$203.5m443.6K+45.3% Added
SNPSSynopsys Inc0.38%$201.9m452.6K+3.0% Added
BTEBaytex Energy Corp.0.37%$197.1m49.18M+23.5% Added
ABBVAbbVie0.36%$189.1m751.5K+115.8% Added
WPMWheaton Precious Metals Corp.0.36%$189.1m1.68M+41.3% Added
PWRQuanta Services0.35%$187.6m260.5K+1.3% Added
STXSeagate Technology0.35%$184.8m191.5K−35.8% Reduced
BABoeing0.34%$181.1m836.6K+30.4% Added
BACBank of America0.34%$180.6m3.17M−3.8% Reduced
CNQCanadian Natural Resources Ltd0.34%$180.5m4.57M−32.0% Reduced
KMIKinder Morgan0.33%$176.3m5.51M−3.7% Reduced
TXNTexas Instruments0.33%$174.8m586.3K−5.3% Reduced
WDCWestern Digital0.33%$172.2m269.5K−2.2% Reduced
MSMorgan Stanley0.32%$171.0m818.1K−34.7% Reduced
COSTCostco0.32%$169.6m181.3K−7.3% Reduced
RTXRTX Corporation0.32%$168.5m888.1K+90.9% Added
ULUnilever PLC0.31%$165.4m2.75M+100.3% Added
LOWLowe's0.31%$165.4m750.0K+34.3% Added
IBMIBM0.30%$161.2m573.4K+74.7% Added
VRTVertiv0.30%$160.8m480.1K+39.9% Added
IAGIamgold Corp0.30%$158.9m10.04M+16.8% Added
CSXCSX Corporation0.29%$154.5m3.25M+72.0% Added
WFCWells Fargo0.29%$153.3m1.86M+28.7% Added
AXPAmerican Express0.29%$153.2m452.9K+28.1% Added
RBARB Global Inc.0.29%$153.0m1.32M+17.2% Added
LINLinde plc0.29%$151.6m292.2K+165.9% Added
BTIBritish American Tobacco P.l.c.0.28%$149.1m2.41M+34.6% Added
ANETArista Networks0.28%$147.2m866.3K+1857.8% Added
GSKGSK plc0.28%$145.1m2.77M−1.8% Reduced
QSRRestaurant Brands International Inc.0.27%$143.3m1.98M+71.5% Added
SLBSchlumberger0.27%$141.0m3.03M+104.8% Added
BKRBaker Hughes0.26%$139.0m2.50M+46.3% Added
TFIITFI International Inc.0.26%$136.7m950.3K+312.9% Added
TJXTJX Companies0.26%$136.1m898.4K+87.2% Added
SIISprott Inc.0.26%$135.9m1.20M+13.4% Added
AJGArthur J. Gallagher & Co.0.25%$132.9m579.1K+44.2% Added
FNVFranco Nevada Corp0.25%$131.8m632.5K+323.2% Added
PAASPAN American Silver Corp0.25%$130.6m2.92M−6.4% Reduced
CSCOCisco0.24%$124.9m1.06M+1395.7% Added
IMOImperial OIL LTD0.23%$122.2m1.09M−9.7% Reduced
UNHUnitedHealth Group0.23%$121.9m293.4K−50.0% Reduced
CVSCVS Health0.23%$121.0m1.17M+18.3% Added
FCXFreeport-McMoRan0.23%$120.5m1.92M+53.8% Added
BLKBlackRock0.23%$120.0m124.8K+85.4% Added
AALAmerican Airlines Group Inc.0.23%$119.6m6.62M+55.7% Added
LMTLockheed Martin0.23%$119.0m233.6K−15.9% Reduced
HUBSHubspot Inc0.21%$112.7m617.3K+103.3% Added
CICigna0.21%$111.7m405.2K+36.1% Added
FTNTFortinet0.21%$110.1m716.8KNew
BTGB2gold Corp0.20%$107.8m28.77M+81.3% Added
INTCIntel0.20%$106.3m761.2K−8.5% Reduced
SLFSUN Life Financial Inc0.20%$103.2m1.32M−11.4% Reduced
ZSZscaler, Inc.0.19%$102.3m724.6K+410.5% Added
PDDPDD Holdings Inc.0.19%$100.4m1.32M+29.3% Added
HBMHudbay Minerals Inc.0.19%$99.0m4.20M−39.8% Reduced
SOBOSouth Bow Corp0.18%$97.8m2.78M−0.5%
LYVLive Nation Entertainment0.18%$97.3m531.5K+389.4% Added
ROSTRoss Stores0.18%$97.2m456.7K+27.8% Added
NTNXNutanix, Inc.0.18%$96.6m1.90M+52.1% Added
RIOTRiot Platforms, Inc.0.18%$92.9m3.39M+28.8% Added
WMBWilliams Companies0.18%$92.9m1.25M+9.8% Added
SPOTSpotify Technology S.a.0.17%$92.0m200.3K+572.8% Added
ARISAris Mining Corp0.17%$89.1m5.98M−9.1% Reduced
PGProcter & Gamble0.16%$85.9m585.6K−47.5% Reduced
TRVThe Travelers Companies0.16%$82.1m248.7K+11.9% Added
MXLMaxlinear, Inc0.15%$81.1m633.1K+346.2% Added
SBUXStarbucks0.15%$80.2m785.2K−34.6% Reduced
ABTAbbott Laboratories0.15%$78.9m869.1K+232.9% Added
JNJJohnson & Johnson0.15%$78.1m307.4K+7.4% Added
ALABAstera Labs, Inc.0.15%$78.0m161.4KNew
HDThe Home Depot0.15%$78.0m221.1K+11.5% Added
EMAEmera Inc0.14%$76.2m1.44M−0.5%
NVTSNavitas Semiconductor Corp0.14%$75.7m4.22M+132.3% Added
TEAMAtlassian Corp0.14%$73.6m946.6K+88.3% Added
AMATApplied Materials0.14%$73.2m101.3K+106.8% Added
WMTWalmart0.14%$72.1m636.9K+105.9% Added
SANMSanmina Corp0.14%$71.4m282.2K+199.0% Added
CDECoeur Mining, Inc.0.13%$70.1m4.29M−1.5% Reduced
BBBlackberry Ltd0.13%$69.8m5.53M−32.3% Reduced
TSCOTractor Supply0.13%$68.5m2.17M+58.9% Added
GSGoldman Sachs0.13%$67.7m66.9K−33.1% Reduced
VRTXVertex Pharmaceuticals0.13%$67.2m135.2K−46.3% Reduced
TWLOTwilio Inc0.13%$66.2m320.7K−26.5% Reduced
CIFRCipher Digital Inc.0.12%$65.6m2.68M+1.1% Added
MRVLMarvell Technology0.12%$65.6m220.2KNew
CAECAE Inc0.12%$65.2m2.61M+11.2% Added
AEPAmerican Electric Power0.12%$65.1m475.7K−5.4% Reduced
AEHRAehr Test Systems0.12%$64.4m670.8K+206.5% Added
HALHalliburton0.12%$62.8m1.85M+44.0% Added
KOThe Coca-Cola Company0.12%$62.6m641.6K+4.9% Added
BSXBoston Scientific0.12%$62.6m1.47M+81.7% Added
WULFTerawulf Inc.0.12%$62.0m2.51M−23.8% Reduced
VALEVale S.a.0.12%$60.9m4.05M−57.1% Reduced
BEBloom Energy0.12%$60.9m201.1K+12.3% Added
FORMFormfactor Inc0.12%$60.5m378.1K+13.5% Added
PNCPNC Financial Services0.11%$60.3m244.7K+40.2% Added
ESTCElastic N.V.0.11%$59.3m1.04M+22.2% Added
STLDSteel Dynamics0.11%$59.2m258.0K+42.2% Added
VODVodafone Group Public LTD Co0.11%$59.2m4.47M+406.8% Added
AMBAAmbarella Inc0.11%$58.8m685.7K+14.2% Added
OROR Royalties Inc.0.11%$58.8m1.86M−3.9% Reduced
DSGXDescartes Systems Group Inc0.11%$58.8m849.2K−30.1% Reduced
ALBAlbemarle Corporation0.11%$58.7m434.8K−21.9% Reduced
MEDPMedpace Holdings, Inc.0.11%$58.4m110.4K−18.2% Reduced
RKLBRocket Lab Corp0.11%$58.0m570.5K−39.0% Reduced
CTASCintas0.11%$57.7m339.0K+24.8% Added
CompanyBought (value)Shares
BMOBank Of Montreal$308.4m1.75M
AVGOBroadcom$272.6m721.5K
CPCanadian Pacific Kansas City LTD$189.9m2.19M
AAPLApple Inc.$189.3m654.1K
ENBEnbridge Inc$173.7m3.21M
BUDAnheuser-busch Inbev SA$154.9m1.88M
TSMTaiwan Semiconductor Manufacturing Co LTD$153.7m321.8K
TDToronto Dominion Bank$147.4m1.21M
NVDANVIDIA Corporation$142.6m712.9K
ANETArista Networks$139.7m822.1K
WCNWaste Connections, Inc.$135.9m815.8K
CVECenovus Energy Inc.$135.8m5.45M
ASMLAsml Holding NV$134.9m67.8K
AMZNAmazon$129.2m541.9K
CSCOCisco$116.6m992.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$252.8m−219.0K
BNSBank Of Nova Scotia−$241.8m−2.79M
LRCXLam Research−$135.9m−313.7K
CMCanadian Imperial Bank Of Commerce−$134.0m−1.17M
UNHUnitedHealth Group−$122.0m−293.5K
GEGE Aerospace−$104.1m−278.5K
STXSeagate Technology−$103.0m−106.7K
LLYLilly (Eli)−$100.2m−83.5K
MSMorgan Stanley−$90.9m−434.7K
CNQCanadian Natural Resources Ltd−$85.0m−2.15M
CATCaterpillar Inc.−$84.3m−79.2K
SHELShell plc−$81.6m−1.05M
VALEVale S.a.−$81.1m−5.39M
NTRNutrien Ltd.−$77.8m−1.24M
PGProcter & Gamble−$77.6m−529.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
BMYBristol Myers Squibb$66.8m1.10M
MELIMercadolibre Inc$64.2m37.1K
EGOEldorado Gold Corp$56.2m1.64M
SESea Ltd$46.5m561.1K
ETNEaton Corporation$46.4m129.8K
PLTRPalantir Technologies Inc.$43.9m300.0K
CEGConstellation Energy$40.0m143.1K
SNOWSnowflake Inc.$37.3m247.3K
EWEdwards Lifesciences$32.7m407.8K
UUUUEnergy Fuels Inc$30.0m1.63M
VLTOVeralto$25.0m283.0K
ILMNIllumina, Inc.$25.0m202.7K
GMGeneral Motors$23.5m315.6K
NBIXNeurocrine Biosciences Inc$20.3m153.8K
PHParker Hannifin$17.7m19.8K
SOSouthern Company$17.4m180.8K
AMGNAmgen$17.4m49.6K
SPGIS&P Global$15.6m36.8K
FLRFluor Corp$15.5m331.3K
FISFidelity National Information Services$15.3m325.5K
OKLOOklo Inc.$15.1m303.8K
OXYOccidental Petroleum$15.0m231.5K
COFCapital One$14.7m80.7K
UUnity Software Inc.$10.6m485.4K
NUNu Holdings Ltd.$10.6m740.8K
TTEKTetra Tech Inc$10.5m349.1K
DEDeere & Company$9.7m17.3K
GDDYGodaddy Inc.$9.7m117.4K
CRLCharles River Laboratories$9.4m54.6K
ADPAutomatic Data Processing$9.3m45.8K
  • Technology26.4%
  • Financials21.7%
  • Energy12.8%
  • Industrials9.5%
  • Materials7.9%
  • Consumer Discretionary7.9%
  • Health Care5.1%
  • Communication Services3.4%
  • Consumer Staples2.9%
  • Utilities1.5%
  • Real Estate1.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 8, 2008 to November 2, 2026+8.6%+11.7%0.410.62−63.5%1.09
2010 to 2017January 8, 2010 to December 29, 2017+7.8%+13.5%0.520.98−31.2%1.06
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.9%+13.9%0.550.66−38.7%0.96
Last three yearsNovember 3, 2023 to November 2, 2026+25.1%+21.8%1.381.16−14.4%0.87
Last yearNovember 7, 2025 to November 2, 2026+18.2%+14.2%1.070.84−8.1%0.88

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.