Connor, Clark & Lunn Investment Management Ltd.
Position in NTRS — Northern Trust Corp
CIK 1596800
VANCOUVER, A1
Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,512,090
+$7,911,527 QoQ
Shares Held
89,232
+63.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#142
of 1,014 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Connor, Clark & Lunn Investment Management Ltd. holds $889,130,995 across 29 Asset Management names. NTRS ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,832,734 | $205,826,141 | |
| 2 | AMP |
Ameriprise Financial Inc
|
443,609 | $203,510,064 | |
| 3 | SII |
Sprott Inc.
|
1,203,583 | $135,222,550 | |
| 4 | BLK |
BlackRock, Inc.
|
124,782 | $119,985,379 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
1,091,775 | $48,966,108 | |
| 6 | SEIC |
Sei Investments Co
|
421,046 | $36,929,944 | |
| 7 | IVZ |
Invesco Ltd.
|
1,330,992 | $35,124,877 | |
| 8 | RJF |
Raymond James Financial Inc
|
226,811 | $34,482,076 |
All Filings in NTRS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,512,090 | 89,232 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,600,563 | 54,457 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $275,261 | 2,171 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,648,737 | 16,713 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,356,177 | 13,231 | Shares | Sole | 2025-02-10 | |
| 2022-06-30 | $1,555,354 | 16,121 | Shares | Sole | 2022-08-05 | |
| 2021-06-30 | $3,903,678 | 33,763 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,752,183 | 16,670 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $2,019,423 | 25,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $954,936 | 12,036 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||