Connor, Clark & Lunn Investment Management Ltd. Closed Holding Positions

Connor, Clark & Lunn Investment Management Ltd.

$26 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Tower International Inc	Q3 2019 Filed on Nov 13, 2019	31,433	N/A
Travelcenters Of America LLC	Q3 2019 Filed on Nov 13, 2019	69,423	N/A
Torchmark Corp.	Q3 2019 Filed on Nov 13, 2019	8,200	N/A
Senior Housing Pptys Trust	Q3 2019 Filed on Nov 13, 2019	47,513	N/A
BSMX Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Financial Services	Q3 2019 Filed on Nov 13, 2019	37,845	$6.08 - $7.89 $230K - $299K
PRFT Perficient Inc Technology	Q3 2019 Filed on Nov 13, 2019	29,975	$33.86 - $39.35 $1.01M - $1.18M
Taubman Centers Inc	Q3 2019 Filed on Nov 13, 2019	7,850	N/A
Sykes Enterprises Inc	Q3 2019 Filed on Nov 13, 2019	18,025	N/A
Internap Corp	Q3 2019 Filed on Nov 13, 2019	223,797	N/A
Midstates Petroleum CO Inc	Q3 2019 Filed on Nov 13, 2019	271,748	N/A
Red Hat Inc Old	Q3 2019 Filed on Nov 13, 2019	16,350	N/A
Great Western Bancorp Inc	Q3 2019 Filed on Nov 13, 2019	12,600	N/A
Wesco Aircraft Holdings	Q3 2019 Filed on Nov 13, 2019	171,368	N/A
Bright Sphere Investment Group PLC	Q3 2019 Filed on Nov 13, 2019	224,449	N/A
CLUBQ Town Sports International Holdings, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	32,000	N/A
Flir Systems Inc	Q2 2019 Filed on Aug 07, 2019	9,700	N/A
Smart & Final Stores Inc	Q2 2019 Filed on Aug 07, 2019	84,687	N/A
Weight Watchers Intl Inc	Q2 2019 Filed on Aug 07, 2019	30,050	N/A
J. Jill Inc	Q2 2019 Filed on Aug 07, 2019	56,000	N/A
Aratana Therapeutics Inc	Q2 2019 Filed on Aug 07, 2019	26,750	N/A
Weatherford International PLC	Q2 2019 Filed on Aug 07, 2019	3,974,871	N/A
Goldcorp Inc.	Q2 2019 Filed on Aug 07, 2019	945,072	N/A
CLB Core Laboratories N V Energy	Q2 2019 Filed on Aug 07, 2019	16,975	$47.64 - $74.87 $809K - $1.27M
Tpg Specialty Lending Inc	Q2 2019 Filed on Aug 07, 2019	38,575	N/A
STCN Steel Connect, Inc. Communication Services	Q2 2019 Filed on Aug 07, 2019	31,436	$1.79 - $2.05 $56.3K - $64.4K
J. Alexander'S Holdings	Q2 2019 Filed on Aug 07, 2019	29,091	N/A
Sequential Brands Group Inc	Q2 2019 Filed on Aug 07, 2019	47,653	N/A
Xerox Corporation	Q2 2019 Filed on Aug 07, 2019	20,600	N/A
Quorum Health Corp	Q2 2019 Filed on Aug 07, 2019	158,022	N/A
Washington Prime Group	Q2 2019 Filed on Aug 07, 2019	256,810	N/A
Trans Canada Corp.	Q2 2019 Filed on Aug 07, 2019	6,239,764	N/A
Extraction Oil & Gas Inc	Q2 2019 Filed on Aug 07, 2019	17,000	N/A
Micro Focus Intl Spn Adr	Q2 2019 Filed on Aug 07, 2019	775,517	N/A
Milacron Holdings Corp	Q2 2019 Filed on Aug 07, 2019	16,775	N/A
Gain Capital Holdings Inc	Q2 2019 Filed on Aug 07, 2019	40,294	N/A
Legg Mason Inc	Q2 2019 Filed on Aug 07, 2019	34,350	N/A
Amber Road Inc	Q2 2019 Filed on Aug 07, 2019	26,438	N/A
Obsidian Energy Ltd.	Q2 2019 Filed on Aug 07, 2019	13,059,887	N/A
Papa Murphy'S Holdings Inc	Q2 2019 Filed on Aug 07, 2019	20,350	N/A
Brookfield Property Reit Inc	Q2 2019 Filed on Aug 07, 2019	86,250	N/A
BRG Bluerock Residential Growth Reit, Inc. Real Estate	Q2 2019 Filed on Aug 07, 2019	18,125	$10.65 - $12.17 $193K - $221K
Global Brass & Copper Holding	Q2 2019 Filed on Aug 07, 2019	23,700	N/A
Biotime Inc	Q2 2019 Filed on Aug 07, 2019	14,000	N/A
Wyndham Destinations Inc	Q2 2019 Filed on Aug 07, 2019	11,900	N/A
WLK Westlake Corp Basic Materials	Q2 2019 Filed on Aug 07, 2019	4,475	$57.29 - $77.56 $256K - $347K
Eagle Bulk Shipping Inc	Q2 2019 Filed on Aug 07, 2019	18,475	N/A
Lsc Communications	Q2 2019 Filed on Aug 07, 2019	38,816	N/A
Intricon Corp	Q2 2019 Filed on Aug 07, 2019	15,265	N/A
L3 Technologies	Q2 2019 Filed on Aug 07, 2019	7,350	N/A
BAK Braskem Sa Basic Materials	Q2 2019 Filed on Aug 07, 2019	66,993	$16.71 - $26.74 $1.12M - $1.79M

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