Connor, Clark & Lunn Investment Management Ltd.

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$14.2 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 993 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

All

			Value		Shares		↓ Weighting
PLD	New	PROLOGIS INC.	$40,968,000	–	438,958	+100.0%	0.29%	–
C	New	CITIGROUP INC	$41,027,000	–	802,885	+100.0%	0.29%	–
AMT	New	AMERICAN TOWER CORP NEW	$18,458,000	–	71,393	+100.0%	0.13%	–
DRE	New	DUKE REALTY CORP	$16,534,000	–	467,186	+100.0%	0.12%	–
DLR	New	DIGITAL RLTY TR INC	$15,428,000	–	108,564	+100.0%	0.11%	–
DEO	New	DIAGEO P L Cspon adr new	$14,010,000	–	104,250	+100.0%	0.10%	–
LLY	New	LILLY ELI & CO	$13,978,000	–	85,137	+100.0%	0.10%	–
CNC	New	CENTENE CORP DEL	$12,661,000	–	199,229	+100.0%	0.09%	–
DHR	New	DANAHER CORPORATION	$12,319,000	–	69,663	+100.0%	0.09%	–
GIS	New	GENERAL MLS INC	$11,972,000	–	194,192	+100.0%	0.08%	–
LB	New	L BRANDS INC	$11,331,000	–	756,941	+100.0%	0.08%	–
MKC	New	MCCORMICK & CO INC	$11,137,000	–	62,073	+100.0%	0.08%	–
DFS	New	DISCOVER FINL SVCS	$11,007,000	–	219,739	+100.0%	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$10,869,000	–	155,134	+100.0%	0.08%	–
WIX	New	WIX COM LTD	$10,807,000	–	42,178	+100.0%	0.08%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$10,819,000	–	66,680	+100.0%	0.08%	–
GDDY	New	GODADDY INCcl a	$9,644,000	–	131,519	+100.0%	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC	$9,003,000	–	85,573	+100.0%	0.06%	–
NICE	New	NICE LTDsponsored adr	$7,286,000	–	38,503	+100.0%	0.05%	–
TEL	New	TE CONNECTIVITY LTD	$7,106,000	–	87,131	+100.0%	0.05%	–
STT	New	STATE STR CORP	$6,885,000	–	108,337	+100.0%	0.05%	–
PVH	New	PVH CORPORATION	$6,934,000	–	144,298	+100.0%	0.05%	–
TWTR	New	TWITTER INC	$6,188,000	–	207,708	+100.0%	0.04%	–
W	New	WAYFAIR INCcl a	$6,155,000	–	31,147	+100.0%	0.04%	–
PK	New	PARK HOTELS RESORTS INC	$6,146,000	–	621,394	+100.0%	0.04%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$6,002,000	–	23,672	+100.0%	0.04%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$5,836,000	–	110,350	+100.0%	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC	$5,670,000	–	49,752	+100.0%	0.04%	–
BFB	New	BROWN FORMAN CORPcl b	$5,332,000	–	83,758	+100.0%	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$5,275,000	–	136,486	+100.0%	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$4,935,000	–	51,842	+100.0%	0.04%	–
AON	New	AON PLC	$4,674,000	–	24,267	+100.0%	0.03%	–
CTLT	New	CATALENT INC	$4,658,000	–	63,543	+100.0%	0.03%	–
VNO	New	VORNADO RLTY TRsh ben int	$4,658,000	–	121,909	+100.0%	0.03%	–
VEEV	New	VEEVA SYS INC	$4,435,000	–	18,920	+100.0%	0.03%	–
CEO	New	CNOOC LIMITEDsponsored adr	$4,387,000	–	38,881	+100.0%	0.03%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$4,456,000	–	71,316	+100.0%	0.03%	–
BIG	New	BIG LOTS INC	$4,276,000	–	101,807	+100.0%	0.03%	–
HST	New	HOST HOTELS & RESORTS INC	$4,186,000	–	387,991	+100.0%	0.03%	–
CI	New	CIGNA CORP NEW	$3,985,000	–	21,235	+100.0%	0.03%	–
FTNT	New	FORTINET INC	$3,988,000	–	29,052	+100.0%	0.03%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$4,034,000	–	106,824	+100.0%	0.03%	–
SRE	New	SEMPRA ENERGY	$3,769,000	–	32,147	+100.0%	0.03%	–
MRSN	New	MERSANA THERAPEUTICS INC	$3,759,000	–	160,635	+100.0%	0.03%	–
MAN	New	MANPOWERGROUP INC	$3,773,000	–	54,878	+100.0%	0.03%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$3,624,000	–	79,534	+100.0%	0.03%	–
NVAX	New	NOVAVAX INC	$3,713,000	–	44,544	+100.0%	0.03%	–
EAT	New	BRINKER INTL INC	$3,569,000	–	148,724	+100.0%	0.02%	–
MDT	New	MEDTRONIC PLC	$3,401,000	–	37,089	+100.0%	0.02%	–
CMS	New	CMS ENERGY CORP	$3,273,000	–	56,021	+100.0%	0.02%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$3,122,000	–	32,539	+100.0%	0.02%	–
ORCL	New	ORACLE CORP	$3,146,000	–	56,917	+100.0%	0.02%	–
XRX	New	XEROX HOLDINGS CORP	$3,172,000	–	207,463	+100.0%	0.02%	–
DKS	New	DICKS SPORTING GOODS INC	$3,073,000	–	74,483	+100.0%	0.02%	–
KTB	New	KONTOOR BRANDS INC	$2,931,000	–	164,563	+100.0%	0.02%	–
WRB	New	BERKLEY W R CORP	$2,807,000	–	48,997	+100.0%	0.02%	–
TRMB	New	TRIMBLE INC	$2,783,000	–	64,433	+100.0%	0.02%	–
CPT	New	CAMDEN PPTY TRsh ben int	$2,647,000	–	29,017	+100.0%	0.02%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$2,732,000	–	77,924	+100.0%	0.02%	–
SCCO	New	SOUTHERN COPPER CORP	$2,662,000	–	66,924	+100.0%	0.02%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$2,746,000	–	24,763	+100.0%	0.02%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,586,000	–	27,993	+100.0%	0.02%	–
WAT	New	WATERS CORP	$2,575,000	–	14,272	+100.0%	0.02%	–
MRNA	New	MODERNA INC	$2,479,000	–	38,607	+100.0%	0.02%	–
COLD	New	AMERICOLD RLTY TR	$2,466,000	–	67,940	+100.0%	0.02%	–
CIEN	New	CIENA CORP	$2,215,000	–	40,898	+100.0%	0.02%	–
LKQ	New	LKQ CORP	$2,212,000	–	84,437	+100.0%	0.02%	–
SYK	New	STRYKER CORPORATION	$2,319,000	–	12,871	+100.0%	0.02%	–
IPHI	New	INPHI CORP	$2,219,000	–	18,884	+100.0%	0.02%	–
WELL	New	WELLTOWER INC	$2,197,000	–	42,460	+100.0%	0.02%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$2,224,000	–	22,065	+100.0%	0.02%	–
JBGS	New	JBG SMITH PPTYS	$2,073,000	–	70,100	+100.0%	0.02%	–
CLDR	New	CLOUDERA INC	$2,120,000	–	166,704	+100.0%	0.02%	–
APLE	New	APPLE HOSPITALITY REIT INC	$2,063,000	–	213,553	+100.0%	0.02%	–
TJX	New	TJX COS INC NEW	$2,187,000	–	43,262	+100.0%	0.02%	–
ABBV	New	ABBVIE INC	$2,117,000	–	21,563	+100.0%	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,039,000	–	14,553	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO	$1,939,000	–	18,041	+100.0%	0.01%	–
COO	New	COOPER COS INC	$1,798,000	–	6,338	+100.0%	0.01%	–
PKG	New	PACKAGING CORP AMER	$1,787,000	–	17,909	+100.0%	0.01%	–
SNAP	New	SNAP INCcl a	$1,873,000	–	79,755	+100.0%	0.01%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$1,773,000	–	22,421	+100.0%	0.01%	–
TRU	New	TRANSUNION	$1,851,000	–	21,270	+100.0%	0.01%	–
DXCM	New	DEXCOM INC	$1,779,000	–	4,388	+100.0%	0.01%	–
TM	New	TOYOTA MOTOR CORP	$1,834,000	–	14,596	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP	$1,676,000	–	14,688	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$1,674,000	–	17,476	+100.0%	0.01%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$1,596,000	–	115,141	+100.0%	0.01%	–
Y	New	ALLEGHANY CORP DEL	$1,601,000	–	3,273	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$1,511,000	–	116,416	+100.0%	0.01%	–
PEB	New	PEBBLEBROOK HOTEL TR	$1,580,000	–	115,679	+100.0%	0.01%	–
CLGX	New	CORELOGIC INC	$1,512,000	–	22,491	+100.0%	0.01%	–
SC	New	SANTANDER CONSUMER USA HDG I	$1,627,000	–	88,350	+100.0%	0.01%	–
AZO	New	AUTOZONE INC	$1,627,000	–	1,442	+100.0%	0.01%	–
ASRT	New	ASSERTIO HOLDINGS INC	$1,480,000	–	1,726,712	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$1,471,000	–	2,545	+100.0%	0.01%	–
WORK	New	SLACK TECHNOLOGIES INC	$1,357,000	–	43,653	+100.0%	0.01%	–
CERN	New	CERNER CORP	$1,383,000	–	20,176	+100.0%	0.01%	–
TIF	New	TIFFANY & CO NEW	$1,437,000	–	11,784	+100.0%	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,472,000	–	14,674	+100.0%	0.01%	–
FSM	New	FORTUNA SILVER MINES INC	$1,478,000	–	290,756	+100.0%	0.01%	–
APHA	New	APHRIA INC	$1,221,000	–	284,700	+100.0%	0.01%	–
AVLR	New	AVALARA INC	$1,206,000	–	9,063	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC	$1,310,000	–	8,854	+100.0%	0.01%	–
DDOG	New	DATADOG INC	$1,297,000	–	14,918	+100.0%	0.01%	–
DOCU	New	DOCUSIGN INC	$1,283,000	–	7,450	+100.0%	0.01%	–
KRC	New	KILROY RLTY CORP	$1,284,000	–	21,875	+100.0%	0.01%	–
NFG	New	NATIONAL FUEL GAS CO N J	$1,312,000	–	31,291	+100.0%	0.01%	–
PRGS	New	PROGRESS SOFTWARE CORP	$1,309,000	–	33,788	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORP	$1,252,000	–	69,150	+100.0%	0.01%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$1,175,000	–	33,956	+100.0%	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,156,000	–	10,911	+100.0%	0.01%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$1,152,000	–	190,148	+100.0%	0.01%	–
NBR	New	NABORS INDUSTRIES LTD	$1,077,000	–	29,084	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,064,000	–	10,563	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INC	$1,141,000	–	1,157	+100.0%	0.01%	–
BLMN	New	BLOOMIN BRANDS INC	$1,126,000	–	105,584	+100.0%	0.01%	–
PSX	New	PHILLIPS 66	$1,154,000	–	16,044	+100.0%	0.01%	–
EVFM	New	EVOFEM BIOSCIENCES INC	$1,127,000	–	398,243	+100.0%	0.01%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$1,103,000	–	191,912	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORP	$955,000	–	12,036	+100.0%	0.01%	–
XLNX	New	XILINX INC	$1,009,000	–	10,255	+100.0%	0.01%	–
STE	New	STERIS PLC	$1,055,000	–	6,876	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$952,000	–	7,721	+100.0%	0.01%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$1,058,000	–	28,173	+100.0%	0.01%	–
CDK	New	CDK GLOBAL INC	$924,000	–	22,302	+100.0%	0.01%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$988,000	–	1,109,578	+100.0%	0.01%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$966,000	–	13,207	+100.0%	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,014,000	–	91,197	+100.0%	0.01%	–
MANH	New	MANHATTAN ASSOCS INC	$1,025,000	–	10,881	+100.0%	0.01%	–
AMED	New	AMEDISYS INC	$839,000	–	4,228	+100.0%	0.01%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$882,000	–	11,681	+100.0%	0.01%	–
AVTR	New	AVANTOR INC	$847,000	–	49,827	+100.0%	0.01%	–
PHI	New	PLDT INCsponsored adr	$806,000	–	33,021	+100.0%	0.01%	–
WPC	New	WP CAREY INC	$891,000	–	13,175	+100.0%	0.01%	–
DT	New	DYNATRACE INC	$887,000	–	21,858	+100.0%	0.01%	–
SNPS	New	SYNOPSYS INC	$790,000	–	4,051	+100.0%	0.01%	–
DOX	New	AMDOCS LTD	$834,000	–	13,698	+100.0%	0.01%	–
SPSC	New	SPS COMMERCE INC	$841,000	–	11,192	+100.0%	0.01%	–
GNL	New	GLOBAL NET LEASE INC	$912,000	–	54,517	+100.0%	0.01%	–
SCI	New	SERVICE CORP INTL	$850,000	–	21,866	+100.0%	0.01%	–
TVTY	New	TIVITY HEALTH INC	$864,000	–	76,217	+100.0%	0.01%	–
CVLT	New	COMMVAULT SYSTEMS INC	$831,000	–	21,461	+100.0%	0.01%	–
MODN	New	MODEL N INC	$746,000	–	21,465	+100.0%	0.01%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$649,000	–	11,270	+100.0%	0.01%	–
OIS	New	OIL STS INTL INC	$704,000	–	148,278	+100.0%	0.01%	–
SON	New	SONOCO PRODS CO	$647,000	–	12,372	+100.0%	0.01%	–
EGOV	New	NIC INC	$779,000	–	33,920	+100.0%	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$673,000	–	2,961	+100.0%	0.01%	–
SIG	New	SIGNET JEWELERS LIMITED	$712,000	–	69,308	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INC	$683,000	–	4,814	+100.0%	0.01%	–
GPORQ	New	GULFPORT ENERGY CORP	$696,000	–	638,547	+100.0%	0.01%	–
STX	New	SEAGATE TECHNOLOGY PLC	$768,000	–	15,867	+100.0%	0.01%	–
NWSA	New	NEWS CORP NEWcl a	$723,000	–	60,996	+100.0%	0.01%	–
ARCH	New	ARCH RESOURCES INCcl a	$640,000	–	22,539	+100.0%	0.01%	–
TFX	New	TELEFLEX INCORPORATED	$683,000	–	1,876	+100.0%	0.01%	–
POWI	New	POWER INTEGRATIONS INC	$666,000	–	5,635	+100.0%	0.01%	–
EHC	New	ENCOMPASS HEALTH CORP	$639,000	–	10,319	+100.0%	0.01%	–
PRSP	New	PERSPECTA INC	$749,000	–	32,229	+100.0%	0.01%	–
IMAX	New	IMAX CORP	$597,000	–	53,249	+100.0%	0.00%	–
ARGX	New	ARGENX SEsponsored adr	$599,000	–	2,658	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$534,000	–	8,420	+100.0%	0.00%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$544,000	–	21,343	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INC	$629,000	–	30,052	+100.0%	0.00%	–
ADUS	New	ADDUS HOMECARE CORP	$543,000	–	5,871	+100.0%	0.00%	–
TER	New	TERADYNE INC	$509,000	–	6,023	+100.0%	0.00%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$533,000	–	20,292	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC	$591,000	–	19,273	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INC	$505,000	–	3,623	+100.0%	0.00%	–
MDP	New	MEREDITH CORP	$589,000	–	40,503	+100.0%	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$509,000	–	3,602	+100.0%	0.00%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$505,000	–	28,598	+100.0%	0.00%	–
GPMT	New	GRANITE PT MTG TR INC	$527,000	–	73,340	+100.0%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$498,000	–	9,911	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC	$518,000	–	41,311	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$560,000	–	5,896	+100.0%	0.00%	–
KR	New	KROGER CO	$618,000	–	18,261	+100.0%	0.00%	–
KRA	New	KRATON CORPORATION	$545,000	–	31,537	+100.0%	0.00%	–
CLX	New	CLOROX CO DEL	$620,000	–	2,828	+100.0%	0.00%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$625,000	–	70,501	+100.0%	0.00%	–
KLAC	New	KLA CORP	$512,000	–	2,635	+100.0%	0.00%	–
TW	New	TRADEWEB MKTS INCcl a	$548,000	–	9,432	+100.0%	0.00%	–
DBI	New	DESIGNER BRANDS INCcl a	$620,000	–	91,525	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$568,000	–	4,439	+100.0%	0.00%	–
KFRC	New	KFORCE INC	$497,000	–	16,998	+100.0%	0.00%	–
SPNS	New	SAPIENS INTL CORP N V	$363,000	–	12,964	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INC	$363,000	–	154,369	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$490,000	–	21,441	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INC	$404,000	–	8,398	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR	$423,000	–	44,823	+100.0%	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$362,000	–	4,613	+100.0%	0.00%	–
GCO	New	GENESCO INC	$435,000	–	20,080	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$475,000	–	41,089	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$480,000	–	3,858	+100.0%	0.00%	–
FHI	New	FEDERATED HERMES INCcl b	$397,000	–	16,751	+100.0%	0.00%	–
SELB	New	SELECTA BIOSCIENCES INC	$376,000	–	132,378	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$441,000	–	5,479	+100.0%	0.00%	–
KOF	New	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$417,000	–	9,519	+100.0%	0.00%	–
TTEC	New	TTEC HLDGS INC	$433,000	–	9,308	+100.0%	0.00%	–
BKD	New	BROOKDALE SR LIVING INC	$429,000	–	145,554	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$484,000	–	42,341	+100.0%	0.00%	–
BCH	New	BANCO DE CHILEsponsored ads	$491,000	–	27,803	+100.0%	0.00%	–
CBPO	New	CHINA BIOLOGIC PRODS HLDGS I	$493,000	–	4,827	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTMT INC	$260,000	–	17,527	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$235,000	–	2,236	+100.0%	0.00%	–
MSA	New	MSA SAFETY INC	$281,000	–	2,452	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$253,000	–	4,795	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$354,000	–	4,591	+100.0%	0.00%	–
CHRS	New	COHERUS BIOSCIENCES INC	$290,000	–	16,241	+100.0%	0.00%	–
PSTI	New	PLURISTEM THERAPEUTICS INC	$296,000	–	33,474	+100.0%	0.00%	–
VAR	New	VARIAN MED SYS INC	$316,000	–	2,581	+100.0%	0.00%	–
HRC	New	HILL ROM HLDGS INC	$292,000	–	2,661	+100.0%	0.00%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$248,000	–	11,317	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NV	$230,000	–	7,473	+100.0%	0.00%	–
WNC	New	WABASH NATL CORP	$238,000	–	22,432	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$282,000	–	5,732	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$229,000	–	999	+100.0%	0.00%	–
BP	New	BP PLCsponsored adr	$301,000	–	12,922	+100.0%	0.00%	–
WSBF	New	WATERSTONE FINL INC MD	$218,000	–	14,727	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$221,000	–	6,068	+100.0%	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INC	$341,000	–	114,924	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$317,000	–	4,167	+100.0%	0.00%	–
APO	New	APOLLO GLOBAL MGMT INC	$227,000	–	4,555	+100.0%	0.00%	–
MTRN	New	MATERION CORP	$282,000	–	4,583	+100.0%	0.00%	–
APPS	New	DIGITAL TURBINE INC	$321,000	–	25,576	+100.0%	0.00%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$252,000	–	5,251	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTY INC	$272,000	–	2,296	+100.0%	0.00%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$343,000	–	42,091	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$315,000	–	1,883	+100.0%	0.00%	–
TRTX	New	TPG RE FIN TR INC	$279,000	–	32,487	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$290,000	–	2,077	+100.0%	0.00%	–
AKR	New	ACADIA RLTY TR	$202,000	–	15,584	+100.0%	0.00%	–
TCPC	New	BLACKROCK TCP CAPITAL CORP	$113,000	–	12,404	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$150,000	–	11,772	+100.0%	0.00%	–
HOME	New	AT HOME GROUP INC	$91,000	–	14,020	+100.0%	0.00%	–
SGU	New	STAR GROUP L Punit ltd partnr	$177,000	–	20,209	+100.0%	0.00%	–
EXFO	New	EXFO INC	$204,000	–	71,100	+100.0%	0.00%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$97,000	–	11,701	+100.0%	0.00%	–
AGLE	New	AEGLEA BIOTHERAPEUTICS INC	$149,000	–	16,148	+100.0%	0.00%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$74,000	–	137,974	+100.0%	0.00%	–
MOD	New	MODINE MFG CO	$113,000	–	20,423	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$205,000	–	1,611	+100.0%	0.00%	–
NNBR	New	NN INC	$118,000	–	24,983	+100.0%	0.00%	–
NR	New	NEWPARK RES INC	$129,000	–	57,902	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PA	$152,000	–	14,467	+100.0%	0.00%	–
MG	New	MISTRAS GROUP INC	$77,000	–	19,406	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$73,000	–	13,014	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$205,000	–	8,956	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP	$175,000	–	34,660	+100.0%	0.00%	–
GRBK	New	GREEN BRICK PARTNERS INC	$133,000	–	11,200	+100.0%	0.00%	–
PROV	New	PROVIDENT FINL HLDGS INC	$145,000	–	10,848	+100.0%	0.00%	–
PRTS	New	U.S. AUTO PARTS NETWORK INC	$106,000	–	12,214	+100.0%	0.00%	–
CDR	New	CEDAR REALTY TRUST INC	$124,000	–	125,679	+100.0%	0.00%	–
OVV	New	OVINTIV INC	$95,000	–	10,000	+100.0%	0.00%	–
WBK	New	WESTPAC BANKING CORPsponsored adr	$167,000	–	13,335	+100.0%	0.00%	–
BCOV	New	BRIGHTCOVE INC	$91,000	–	11,542	+100.0%	0.00%	–
UE	New	URBAN EDGE PPTYS	$157,000	–	13,255	+100.0%	0.00%	–
VHI	New	VALHI INC NEW	$118,000	–	11,239	+100.0%	0.00%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$84,000	–	39,160	+100.0%	0.00%	–
AGS	New	PLAYAGS INC	$87,000	–	25,657	+100.0%	0.00%	–
MR	New	MONTAGE RES CORP	$67,000	–	16,934	+100.0%	0.00%	–
LC	New	LENDINGCLUB CORP	$69,000	–	15,146	+100.0%	0.00%	–
INWK	New	INNERWORKINGS INC	$35,000	–	26,307	+100.0%	0.00%	–
GAU	New	GALIANO GOLD INC	$40,000	–	30,500	+100.0%	0.00%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$9,000	–	56,412	+100.0%	0.00%	–
TDW	New	TIDEWATER INC NEW	$57,000	–	10,227	+100.0%	0.00%	–
TMST	New	TIMKENSTEEL CORP	$50,000	–	12,730	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INC	$40,000	–	17,408	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-08-13

Signatures

The EDGAR filing(s) were signed by:

Derrick Crowe — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ROYAL BK CDA SUSTAINABL	39	Q3 2023	8.5%
TORONTO DOMINION BK ONT	39	Q3 2023	7.4%
CANADIAN NATL RY CO	39	Q3 2023	5.0%
Bank of Nova Scotia	39	Q3 2023	5.9%
ENBRIDGE INC	39	Q3 2023	3.3%
SUNCOR ENERGY INC NEW	39	Q3 2023	4.6%
Bank of Montreal	39	Q3 2023	3.3%
MANULIFE FINL CORP	39	Q3 2023	3.8%
CANADIAN IMPERIAL BK COMM TO	39	Q3 2023	2.6%
SUN LIFE FINL INC	39	Q3 2023	3.0%

View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)

Connor, Clark & Lunn Investment Management Ltd. Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Brookfield Reinsurance Ltd.	February 10, 2023	?	?
Brookfield Asset Management Reinsurance Partners Ltd.	February 10, 2022	?	?
GRANITE REAL ESTATE INVESTMENT TRUST	February 12, 2021	?	?
ENERPLUS Corp	February 13, 2020	?	?
Just Energy Group Inc.	February 13, 2020	?	?
Quarterhill Inc.	February 13, 2020	?	?
COTT CORP /CN/	February 13, 2019	?	?
Fossil Group, Inc.	February 13, 2019	?	?
Hudbay Minerals Inc.	February 13, 2019	?	?
PAN AMERICAN SILVER CORP	February 13, 2019	?	?

View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-09
13F-HR	2024-02-09
SC 13G/A	2024-02-08
SC 13G	2024-02-08
13F-HR	2023-11-13
13F-HR	2023-08-10
13F-HR	2023-05-10
SC 13G/A	2023-02-10
SC 13G	2023-02-10
13F-HR	2023-02-10

View Connor, Clark & Lunn Investment Management Ltd.'s complete filings history.

All filings

View complete filings history.

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