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
PDM Piedmont Office Realty Trust, Inc. Real Estate	Q3 2018 Filed on Nov 13, 2018	18,650	$18.59 - $20.4 $347K - $380K
Dun & Bradstreet Corp	Q3 2018 Filed on Nov 13, 2018	4,025	N/A
Src Energy Inc	Q3 2018 Filed on Nov 13, 2018	366,300	N/A
Horizon Pharma PLC	Q3 2018 Filed on Nov 13, 2018	61,775	N/A
HHS Harte Hanks Inc Communication Services	Q3 2018 Filed on Nov 13, 2018	27,937	$6.83 - $11.2 $191K - $313K
Energy Xxi Gulf Coast Inc	Q3 2018 Filed on Nov 13, 2018	229,640	N/A
Cigna Corp.	Q3 2018 Filed on Nov 13, 2018	32,850	N/A
Five Star Senior Living Inc	Q3 2018 Filed on Nov 13, 2018	237,650	N/A
Eclipse Resources Corp	Q3 2018 Filed on Nov 13, 2018	201,511	N/A
Xerium Technologies Inc	Q3 2018 Filed on Nov 13, 2018	30,500	N/A
Engility Holdings Inc	Q3 2018 Filed on Nov 13, 2018	31,264	N/A
Dynex Capital Inc	Q3 2018 Filed on Nov 13, 2018	19,650	N/A
Depomed Inc	Q3 2018 Filed on Nov 13, 2018	2,877,226	N/A
Yy Inc Adr	Q3 2018 Filed on Nov 13, 2018	185,250	N/A
Alio Gold Corp	Q3 2018 Filed on Nov 13, 2018	72,961	N/A
KEX Kirby Corp Industrials	Q3 2018 Filed on Nov 13, 2018	8,325	$76.5 - $88.0 $637K - $733K
Select Income Reit	Q3 2018 Filed on Nov 13, 2018	19,125	N/A
Pinnacle Foods Inc	Q3 2018 Filed on Nov 13, 2018	667,950	N/A
AAV.TO Advantage Energy Ltd. Energy	Q3 2018 Filed on Nov 13, 2018	122,230	N/A
Strayer Education Inc	Q3 2018 Filed on Nov 13, 2018	2,000	N/A
Spectrum Brands Holdings Inc	Q3 2018 Filed on Nov 13, 2018	169,700	N/A
Zayo Group Holdings Inc.	Q3 2018 Filed on Nov 13, 2018	45,800	N/A
Hrg Group Inc	Q3 2018 Filed on Nov 13, 2018	83,275	N/A
Orthofix Intl. N V	Q3 2018 Filed on Nov 13, 2018	5,925	N/A
Quality Systems Inc	Q3 2018 Filed on Nov 13, 2018	82,275	N/A
Ultimate Software Group Inc	Q3 2018 Filed on Nov 13, 2018	1,200	N/A
Sodastream International LTD	Q3 2018 Filed on Nov 13, 2018	55,085	N/A
WTM White Mountains Insurance Group LTD Financial Services	Q3 2018 Filed on Nov 13, 2018	700	$902.72 - $979.01 $632K - $685K
Shutterfly Inc	Q3 2018 Filed on Nov 13, 2018	20,225	N/A
Ellis Perry Intl Inc	Q3 2018 Filed on Nov 13, 2018	53,325	N/A
Mazor Robotics Ltd Spon Adr	Q3 2018 Filed on Nov 13, 2018	21,075	N/A
Nutrisystem Inc	Q3 2018 Filed on Nov 13, 2018	6,725	N/A
Life Point Health Inc	Q3 2018 Filed on Nov 13, 2018	15,600	N/A
RL Ralph Lauren Corp Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	10,375	$124.59 - $139.41 $1.29M - $1.45M
Liberty Property Trust	Q3 2018 Filed on Nov 13, 2018	23,800	N/A
Nrg Yield Inc	Q3 2018 Filed on Nov 13, 2018	19,250	N/A
Total System Services Inc	Q3 2018 Filed on Nov 13, 2018	4,800	N/A
Analogic Corp	Q2 2018 Filed on Aug 02, 2018	3,825	N/A
Wabco Holdings	Q2 2018 Filed on Aug 02, 2018	8,300	N/A
ASPS Altisource Portfolio Solutions S.A. Real Estate	Q2 2018 Filed on Aug 02, 2018	23,953	$25.15 - $33.0 $602K - $790K
SNCR Synchronoss Technologies Inc Technology	Q2 2018 Filed on Aug 02, 2018	2,459,346	$5.73 - $11.95 $14.1M - $29.4M
Praxair Inc.	Q2 2018 Filed on Aug 02, 2018	35,075	N/A
Parker Drilling CO	Q2 2018 Filed on Aug 02, 2018	251,567	N/A
Energen Corp	Q2 2018 Filed on Aug 02, 2018	193,675	N/A
Navios Maritime Holdings Inc	Q2 2018 Filed on Aug 02, 2018	121,636	N/A
Travelport Worldwide LTD	Q2 2018 Filed on Aug 02, 2018	391,961	N/A
Broadcom Inc	Q2 2018 Filed on Aug 02, 2018	171,325	N/A
Statoil Asa Spon Adr	Q2 2018 Filed on Aug 02, 2018	189,600	N/A
Sohu.Com Inc	Q2 2018 Filed on Aug 02, 2018	157,450	N/A
Ascent Capital Group Inc.	Q2 2018 Filed on Aug 02, 2018	84,092	N/A

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