Connor, Clark & Lunn Investment Management Ltd.

Position in COST — Costco Wholesale Corp /New

CIK 1596800 VANCOUVER, A1

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$169,559,549

-$25,189,705 QoQ

Shares Held

181,256

-7.3% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#185

of 4,177 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

Connor, Clark & Lunn Investment Management Ltd. holds $305,109,325 across 6 Discount Stores names. COST ranks #1 (55.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	181,256	$169,559,549
2	WMT	Walmart Inc.	636,889	$72,134,047
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	398,804	$30,660,051
4	BJ	BJ's Wholesale Club Holdings, Inc.	312,336	$27,241,945
5	DG	Dollar General Corp	33,222	$3,824,183
6	DLTR	Dollar Tree, Inc.	13,969	$1,689,550

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$169,559,549	181,256	-7.3%	Shares	Sole	2026-08-13
2026-03-31	$194,749,254	195,447	+84.9%	Shares	Sole	2026-05-11
2025-12-31	$91,156,236	105,708	+94.6%	Shares	Sole	2026-02-10
2025-09-30	$50,279,295	54,319	+38.2%	Shares	Sole	2025-11-13
2025-06-30	$38,898,702	39,294	+141.8%	Shares	Sole	2025-08-07
2025-03-31	$15,367,979	16,249	-68.5%	Shares	Sole	2025-05-12
2024-12-31	$47,225,472	51,541	-22.4%	Shares	Sole	2025-02-10
2024-09-30	$58,864,041	66,399	+33.1%	Shares	Sole	2024-11-08
2024-06-30	$42,402,601	49,886	-36.5%	Shares	Sole	2024-08-09
2024-03-31	$57,515,118	78,505	+4746.0%	Shares	Sole	2024-05-09
2023-12-31	$1,069,329	1,620	-65.2%	Shares	Sole	2024-02-09
2023-06-30	$2,508,312	4,659	-96.2%	Shares	Sole	2023-08-10
2023-03-31	$60,838,253	122,443	-31.1%	Shares	Sole	2023-05-10
2022-12-31	$81,142,875	177,750	+54.0%	Shares	Sole	2023-02-10
2022-09-30	$54,512,237	115,426	+130.5%	Shares	Sole	2022-11-10
2022-06-30	$24,002,821	50,081	-47.5%	Shares	Sole	2022-08-05
2022-03-31	$54,879,656	95,302	-27.9%	Shares	Sole	2022-05-12
2021-12-31	$75,019,851	132,147	-35.7%	Shares	Sole	2022-02-10
2021-09-30	$92,325,248	205,464	+115.3%	Shares	Sole	2021-11-12
2021-06-30	$37,763,536	95,442	-7.9%	Shares	Sole	2021-08-12
2021-03-31	$36,535,609	103,653	-27.0%	Shares	Sole	2021-05-13
2020-12-31	$53,507,658	142,013	+44.7%	Shares	Sole	2021-02-16
2020-09-30	$34,850,350	98,170	+40.6%	Shares	Sole	2020-11-12
2020-06-30	$21,174,973	69,836	-55.6%	Shares	Sole	2020-08-13
2020-03-31	$44,812,741	157,166	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.