Connor, Clark & Lunn Investment Management Ltd. Portfolio Holdings by Sector

Connor, Clark & Lunn Investment Management Ltd.

$28.9 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services RY CM TD BNS BMO JPM BCS NU 14 stocks	$4.34 Million 15.03% of portfolio	11	3	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM KGC WPM FNV ORLA BTG NGD AGI 26 stocks	$2.27 Million 7.86% of portfolio	18	8	5	-	0 Calls 0 Puts
Software—Application \| Technology SHOP OTEX DSGX ESTC COIN U GRAB SNOW 69 stocks	$1.87 Million 6.47% of portfolio	36	33	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM AMD INTC MRVL MU QCOM 23 stocks	$1.61 Million 5.56% of portfolio	17	6	7	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT BB PLTR MDB NTNX ORCL AKAM ADBE 49 stocks	$1.49 Million 5.17% of portfolio	22	27	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META DASH GOOGL TWLO Z FVRR SNAP 17 stocks	$967,617 3.35% of portfolio	11	6	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRP ENB PBA KMI KNTK PAGP DHT AM 8 stocks	$937,481 3.25% of portfolio	3	5	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU IMO CVE XOM SHEL BP TTE CVX 10 stocks	$897,282 3.11% of portfolio	8	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE ETSY CVNA PDD W TDUP LQDT 11 stocks	$677,944 2.35% of portfolio	7	4	-	-	0 Calls 0 Puts

ETFs \| ETFs PBUS EEMS IVV EFA CRDA 5 stocks	$663,020 2.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX IONS MDGL MIRM SRPT CORT AXSM AGIO 71 stocks	$619,313 2.14% of portfolio	52	19	18	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY LPL SONO UEIC 5 stocks	$482,106 1.67% of portfolio	2	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ COP MUR OVV MGY CNX VET BTEGF 22 stocks	$440,434 1.52% of portfolio	13	9	5	-	0 Calls 0 Puts
Credit Services \| Financial Services V UPST PYPL MA SOFI AXP LC ENVA 24 stocks	$436,748 1.51% of portfolio	12	12	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN HDB KB WF SHG BCH OZK BSAC 128 stocks	$430,989 1.49% of portfolio	75	51	24	-	0 Calls 0 Puts
Uranium \| Energy CCJ UUUU DNN NXE UEC URG 6 stocks	$423,443 1.47% of portfolio	5	1	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ TMUS CHT LUMN CHTR TU RCI 25 stocks	$416,834 1.44% of portfolio	18	7	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC MET CNO PRU GNW PRI UNM 7 stocks	$343,821 1.19% of portfolio	1	6	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE TECK MP SKE BHP NAK GSM RIO 9 stocks	$332,794 1.15% of portfolio	7	2	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS ROKU FOXA LYV FOX HUYA CNK 9 stocks	$332,131 1.15% of portfolio	6	3	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FTS EMRAF PEG D IDA NEE AEP LNT 24 stocks	$331,634 1.15% of portfolio	16	7	5	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON PL LMT ERJ KTOS TDG LHX MRCY 20 stocks	$310,427 1.07% of portfolio	17	3	7	-	0 Calls 0 Puts

Insurance—Diversified \| Financial Services SLF BRK-B BRK-A ORI 4 stocks	$305,241 1.06% of portfolio	1	3	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STN PWR STRL TPC TTEK GVA ROAD MYRG 16 stocks	$294,273 1.02% of portfolio	10	6	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI UNP WAB NSC 4 stocks	$273,960 0.95% of portfolio	3	1	1	-	0 Calls 0 Puts
Waste Management \| Industrials WCN GFL MEG WM 4 stocks	$263,512 0.91% of portfolio	2	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP EXAS IQV CRL CDNA ILMN MYGN GH 18 stocks	$259,034 0.9% of portfolio	9	9	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS IBKR SCHW VIRT WULF MKTX TW AMRK 12 stocks	$254,360 0.88% of portfolio	8	4	2	-	0 Calls 0 Puts
Information Technology Services \| Technology GIB KD SAIC IT INFY WIT CACI AI 25 stocks	$230,681 0.8% of portfolio	9	16	5	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM RIVN HMC NIU BLBD 6 stocks	$209,688 0.73% of portfolio	4	2	1	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG NTAP IONQ STX SSYS CRCT RGTI 7 stocks	$203,712 0.71% of portfolio	1	5	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW BSX SYK PHG LIVN ABT ATEC INSP 25 stocks	$202,782 0.7% of portfolio	12	13	2	-	0 Calls 0 Puts

Silver \| Basic Materials PAAS SVM AG 3 stocks	$201,800 0.7% of portfolio	-	3	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI RLX UVV TPB 6 stocks	$188,881 0.65% of portfolio	6	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services SII AMP TROW BEN HTGC SEIC BX KKR 27 stocks	$183,396 0.63% of portfolio	22	5	5	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV MCY HRTG LMND AXS CNA DGICA 23 stocks	$181,390 0.63% of portfolio	14	8	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT AMBA ASML TER KLIC COHU ICHR ONTO 8 stocks	$177,884 0.62% of portfolio	7	1	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW MEOH CE TROX 4 stocks	$176,824 0.61% of portfolio	4	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT PSMT BJ DG DLTR 7 stocks	$166,148 0.58% of portfolio	4	3	2	-	0 Calls 0 Puts
Communication Equipment \| Technology LITE CIEN EXTR CRDO BDC ADTN AVNW HLIT 17 stocks	$162,694 0.56% of portfolio	12	4	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA QS ALSN GNTX MNRO VC AXL SRI 11 stocks	$160,955 0.56% of portfolio	10	1	7	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL EXPE LIND SABR CCL 7 stocks	$160,039 0.55% of portfolio	4	3	1	-	0 Calls 0 Puts
Copper \| Basic Materials HBM TGB FCX ERO SCCO IE 6 stocks	$158,398 0.55% of portfolio	3	3	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR ASTE CMCO DE AGCO REVG GENC 8 stocks	$157,078 0.54% of portfolio	6	2	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX ANIP EBS PRGO AMRX COLL DVAX 14 stocks	$152,509 0.53% of portfolio	9	5	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI CR XMTR AME ROK MWA PSN OTIS 31 stocks	$149,513 0.52% of portfolio	21	10	10	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD HVT 3 stocks	$133,388 0.46% of portfolio	2	1	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KAR KMX ACVA 4 stocks	$130,267 0.45% of portfolio	1	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV BIIB NVS AZN AMGN GILD 9 stocks	$130,092 0.45% of portfolio	7	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG AQN BEP FLNC NEP CWEN ORA 7 stocks	$109,704 0.38% of portfolio	5	2	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO AAP CASY WOOF ODP BBWI SPWH 12 stocks	$96,584 0.33% of portfolio	7	5	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD ATRC ISRG NVCR BAX WRBY ALC ANGO 17 stocks	$94,615 0.33% of portfolio	12	5	4	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX EA TTWO SOHU MYPS 5 stocks	$94,036 0.33% of portfolio	2	3	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KOF KDP FIZZ COKE 6 stocks	$93,458 0.32% of portfolio	5	1	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG ELF NUS EL UL EPC CL COTY 8 stocks	$89,208 0.31% of portfolio	7	1	4	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP BKH CIG NWE OTTR AVA UTL MGEE 9 stocks	$87,246 0.3% of portfolio	5	2	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER HRI RCII GATX PRG WLFC AL URI 10 stocks	$83,819 0.29% of portfolio	6	4	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL 1 stocks	$78,451 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive COUR TAL ATGE LRN UDMY LINC APEI LAUR 13 stocks	$78,373 0.27% of portfolio	9	4	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB TDY KEYS ESE ITRI 5 stocks	$78,348 0.27% of portfolio	2	3	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS CPB CAG HLF USNA FLO KHC POST 14 stocks	$76,711 0.27% of portfolio	8	6	3	-	0 Calls 0 Puts
Steel \| Basic Materials MT PKX GGB NUE CMC 5 stocks	$73,460 0.25% of portfolio	2	3	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR DDL NGVC IMKTA VLGEA GO WMK ACI 8 stocks	$72,976 0.25% of portfolio	6	2	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR CSL ROCK LII JBI JCI NX 12 stocks	$68,573 0.24% of portfolio	7	5	4	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA OPCH AVAH MD SEM HCSG EHAB NHC 12 stocks	$66,858 0.23% of portfolio	7	5	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE ARLO REZI MSA NL 5 stocks	$66,811 0.23% of portfolio	4	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate FSV HOUS CIGI DOUG RMR EXPI 6 stocks	$65,696 0.23% of portfolio	6	-	1	-	0 Calls 0 Puts
Trucking \| Industrials TFII WERN ODFL 3 stocks	$64,580 0.22% of portfolio	3	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ANF ROST URBN SFIX GCO DLTH SCVL 9 stocks	$63,801 0.22% of portfolio	6	3	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials OLN AVTR ALB SSL PPG CC EMN AXTA 18 stocks	$58,906 0.2% of portfolio	11	7	6	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN MGM CZR LVS PENN MCRI MLCO VAC 8 stocks	$58,299 0.2% of portfolio	7	1	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT AEIS ENR ENVX PLPC ULBI BE KE 8 stocks	$55,120 0.19% of portfolio	6	2	3	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR MOS IPI AVD 4 stocks	$52,998 0.18% of portfolio	2	2	2	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical DOOO PII LCII 3 stocks	$50,878 0.18% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$50,302 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON OSW 2 stocks	$43,848 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials EXK TFPM ASM PPTA PLG NEWP 6 stocks	$42,959 0.15% of portfolio	4	1	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE ICE MORN FDS MSCI 5 stocks	$42,343 0.15% of portfolio	4	1	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD WEN QSR CAKE CBRL BH SBUX RRGB 12 stocks	$42,058 0.15% of portfolio	6	6	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN NVR DHI PHM TPH MTH BZH KBH 9 stocks	$40,684 0.14% of portfolio	6	3	4	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ACT RDN NMIH FAF EIG MTG TIPT AMBC 10 stocks	$39,304 0.14% of portfolio	4	6	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC FCPT CBL IVT UE NTST KIM REG 9 stocks	$37,075 0.13% of portfolio	6	3	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare OMCL GDRX SPOK PHR TXG HCAT SDGR DH 9 stocks	$35,915 0.12% of portfolio	4	5	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical SIG REAL CPRI FOSL 4 stocks	$35,529 0.12% of portfolio	3	1	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX WLY SCHL 3 stocks	$34,679 0.12% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate HASI SBAC CXW CCI EQIX IRM AMT 7 stocks	$34,553 0.12% of portfolio	3	4	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON SEB MDU RCMT MATW 5 stocks	$34,360 0.12% of portfolio	2	3	-	-	0 Calls 0 Puts
Solar \| Technology RUN ARRY SHLS 3 stocks	$31,041 0.11% of portfolio	2	1	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE CAL 2 stocks	$30,031 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology PLXS SANM APH LYTS CTS MEI BHE JBL 9 stocks	$28,758 0.1% of portfolio	7	2	4	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials JBHT UPS HUBG RLGT 4 stocks	$28,327 0.1% of portfolio	4	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW WSO GIC 3 stocks	$27,928 0.1% of portfolio	1	2	1	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU HNRG NC 3 stocks	$27,377 0.09% of portfolio	-	3	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CMPR DLX XNET OMC WPP TSQ 6 stocks	$25,976 0.09% of portfolio	5	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC EHTH SLQT AJG CRVL BRO 6 stocks	$25,735 0.09% of portfolio	4	2	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical RSI LNW ACEL INSE CHDN 5 stocks	$24,342 0.08% of portfolio	4	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive UNFI ANDE SYY AVO CHEF CVGW 6 stocks	$23,769 0.08% of portfolio	4	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CNC ALHC CLOV OSCR 5 stocks	$23,193 0.08% of portfolio	-	5	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY OMAB ASR ASLE BLDE 5 stocks	$22,446 0.08% of portfolio	3	2	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI PRLB WOR IIIN 4 stocks	$20,062 0.07% of portfolio	3	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP FMX SAM 3 stocks	$19,915 0.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP CX MLM VMC CRH.L 5 stocks	$18,224 0.06% of portfolio	3	1	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO OGS SWX NI 4 stocks	$16,275 0.06% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ ABR AGNC REFI LADR STWD MITT FBRT 10 stocks	$14,610 0.05% of portfolio	7	3	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NOA TDW HAL DNOW VTOL VAL 6 stocks	$14,543 0.05% of portfolio	4	2	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities TAC 1 stocks	$13,220 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE LTC SBRA CHCT NHI 5 stocks	$12,572 0.04% of portfolio	4	1	3	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN VITL ADM 3 stocks	$11,849 0.04% of portfolio	2	1	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical FTDR CSV 2 stocks	$10,099 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO PSX PARR INT DK UGP 6 stocks	$9,406 0.03% of portfolio	4	2	3	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH ICFI 2 stocks	$8,848 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$8,568 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials SXC AMR 2 stocks	$8,555 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Airlines \| Industrials JBLU ALK CPA VLRS 4 stocks	$8,341 0.03% of portfolio	1	3	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL CCK 2 stocks	$7,600 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare OMI MCK ABC 3 stocks	$6,746 0.02% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials DLB ABM QUAD CVEO AZZ TH 6 stocks	$6,594 0.02% of portfolio	3	3	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services ECPG WD VEL 3 stocks	$5,653 0.02% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR SPNT GLRE 3 stocks	$5,388 0.02% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate CUZ DEI PSTL OFC KRC PGRE 6 stocks	$5,361 0.02% of portfolio	4	2	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR MLKN LEG ETD FLXS SNBR 6 stocks	$5,197 0.02% of portfolio	3	3	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR ARTNA SBS AWK CWT 5 stocks	$4,773 0.02% of portfolio	4	1	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials HNI ACCO 2 stocks	$4,618 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology AVT CNXN 2 stocks	$4,350 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials CMRE SFL SB MATX 4 stocks	$3,683 0.01% of portfolio	1	3	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate ALEX EPRT BRSP 3 stocks	$3,488 0.01% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT UMH CLPR ESS VRE 5 stocks	$2,897 0.01% of portfolio	4	1	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$2,891 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services TREE VOYA 2 stocks	$2,698 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials KELYA RHI BZ 3 stocks	$2,124 0.01% of portfolio	1	2	1	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$1,827 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials CSTM 1 stocks	$1,504 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate CUBE 1 stocks	$1,181 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate XHR BHR 2 stocks	$1,152 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PDS 1 stocks	$868 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLL EML 2 stocks	$730 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$400 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FPH 1 stocks	$306 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$226 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services IHRT 1 stocks	$144 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Connor, Clark & Lunn Investment Management Ltd. Portfolio Holdings by Sector

Connor, Clark & Lunn Investment Management Ltd.

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