Connor, Clark & Lunn Investment Management Ltd. historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 20 quarters from 2014-03-31 to 2026-06-30, Connor, Clark & Lunn Investment Management Ltd. opened 178 positions, added to 513, reduced 381 and sold out of 159.
- Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 849,639.
- Q2 2026: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 985,938.
- Q2 2026: Stock FMX; Country of operation —; Class SPON ADR UNITS; Shares before 166,009.
- Q2 2026: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 1,373,912.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1596800), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-06-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-06-02); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | TSM TAIWAN SEMICONDUCTOR MANUFAC | | SPONSORED ADS | 849,639 | 1,171,436 | +321,797 | $287,135,500 | $559,442,690 | +$272,307,190 | 2026-08-13 |
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| Q2 2026 | BUD ANHEUSER BUSCH INBEV SA NV | | SPONSORED ADR | 985,938 | 2,866,192 | +1,880,254 | $68,394,519 | $236,174,221 | +$167,779,702 | 2026-08-13 |
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| Q2 2026 | FMX FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 166,009 | 850,830 | +684,821 | $18,436,960 | $108,821,157 | +$90,384,197 | 2026-08-13 |
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| Q2 2026 | UL UNILEVER PLC | | SPON ADR NEW | 1,373,912 | 2,751,880 | +1,377,968 | $78,271,767 | $165,443,026 | +$87,171,259 | 2026-08-13 |
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| Q2 2026 | HDB HDFC BANK LTD | | SPONSORED ADS | 6,048,718 | 8,854,839 | +2,806,121 | $150,492,104 | $228,720,491 | +$78,228,387 | 2026-08-13 |
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| Q2 2026 | BBVA BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 2,531,808 | 4,489,448 | +1,957,640 | $54,838,961 | $112,505,567 | +$57,666,606 | 2026-08-13 |
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| Q2 2026 | VOD VODAFONE GROUP PLC | | SPONSORED ADR | 882,826 | 4,474,236 | +3,591,410 | $13,260,047 | $59,171,771 | +$45,911,724 | 2026-08-13 |
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| Q2 2026 | BTI BRITISH AMERN TOB PLC | | SPONSORED ADR | 1,793,515 | 2,414,293 | +620,778 | $104,866,822 | $149,106,736 | +$44,239,914 | 2026-08-13 |
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| Q2 2026 | ASX ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 566,006 | 1,199,618 | +633,612 | $12,271,010 | $54,126,764 | +$41,855,754 | 2026-08-13 |
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| Q2 2026 | NVS NOVARTIS AG | | SPONSORED ADR | 505,440 | 740,532 | +235,092 | $77,205,960 | $116,056,175 | +$38,850,215 | 2026-08-13 |
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| Q2 2026 | IBN ICICI BANK LIMITED | | ADR | 3,165,313 | 3,923,658 | +758,345 | $81,981,607 | $113,903,792 | +$31,922,185 | 2026-08-13 |
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| Q2 2026 | UMC UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 710,083 | 1,342,996 | +632,913 | $6,376,545 | $36,542,921 | +$30,166,376 | 2026-08-13 |
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| Q2 2026 | SONY SONY GROUP CORP | | SPONSORED ADR | 1,257,315 | 2,669,605 | +1,412,290 | $26,026,421 | $53,552,276 | +$27,525,855 | 2026-08-13 |
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| Q2 2026 | SAN BANCO SANTANDER SA | | ADR | 490,419 | 2,378,098 | +1,887,679 | $5,531,926 | $32,817,752 | +$27,285,826 | 2026-08-13 |
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| Q2 2026 | ING ING GROEP N.V. | | SPONSORED ADR | 345,397 | 1,138,976 | +793,579 | $8,997,592 | $35,741,067 | +$26,743,475 | 2026-08-13 |
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| Q2 2026 | BHP BHP BILLITON LIMITED | | SPONSORED ADS | 98,988 | 261,513 | +162,525 | $7,200,387 | $21,786,648 | +$14,586,261 | 2026-08-13 |
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| Q2 2026 | HMC HONDA MOTOR CO LTD | | ADR ECH CNV IN 3 | 696,190 | 1,065,605 | +369,415 | $16,924,379 | $28,888,552 | +$11,964,173 | 2026-08-13 |
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| Q2 2026 | TAL TAL ED GROUP | | SPONSORED ADS | 3,431,495 | 5,203,572 | +1,772,077 | $39,016,098 | $49,798,185 | +$10,782,087 | 2026-08-13 |
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| Q2 2026 | AMX AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 559,118 | 934,758 | +375,640 | $14,246,327 | $24,294,360 | +$10,048,033 | 2026-08-13 |
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| Q2 2026 | SHG SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 132,836 | 284,383 | +151,547 | $8,145,504 | $17,987,225 | +$9,841,721 | 2026-08-13 |
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| Q2 2026 | CHT CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 1,120,438 | 1,291,060 | +170,622 | $47,327,301 | $57,142,316 | +$9,815,015 | 2026-08-13 |
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| Q2 2026 | PSO PEARSON PLC | | SPONSORED ADR | 342,317 | 675,775 | +333,458 | $4,494,622 | $10,738,065 | +$6,243,443 | 2026-08-13 |
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| Q2 2026 | TS TENARIS S A | | SPONSORED ADS | 178,439 | 293,599 | +115,160 | $10,381,581 | $16,291,809 | +$5,910,228 | 2026-08-13 |
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| Q2 2026 | NOK NOKIA CORP | | SPONSORED ADR | 692,615 | 788,510 | +95,895 | $5,568,625 | $10,471,413 | +$4,902,788 | 2026-08-13 |
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| Q2 2026 | DRD DRDGOLD LIMITED | | SPON ADR REPSTG | 659,599 | 711,999 | +52,400 | $19,372,423 | $15,165,579 | -$4,206,844 | 2026-08-13 |
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| Q2 2026 | IX ORIX CORP | | SPONSORED ADR | 70,441 | 162,560 | +92,119 | $2,112,526 | $6,183,782 | +$4,071,256 | 2026-08-13 |
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| Q2 2026 | SMFG SUMITOMO MITSUI FIN GRP INC | | SPONSORED ADR | 97,203 | 252,927 | +155,724 | $1,919,759 | $5,964,019 | +$4,044,260 | 2026-08-13 |
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| Q2 2026 | PDD PDD HOLDINGS INC | | SPONSORED ADS | 1,017,683 | 1,315,668 | +297,985 | $103,986,849 | $100,359,155 | -$3,627,694 | 2026-08-13 |
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| Q2 2026 | ENIC ENEL CHILE SA | | SPONSORED ADR | 1,921,341 | 2,421,478 | +500,137 | $7,570,084 | $10,896,651 | +$3,326,567 | 2026-08-13 |
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| Q2 2026 | TIMB TIM S A | | SPONSORED ADR | 359,578 | 595,184 | +235,606 | $9,525,221 | $12,748,841 | +$3,223,620 | 2026-08-13 |
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| Q2 2026 | E ENI SPA | | SPONSORED ADR | 81,512 | 166,479 | +84,967 | $4,614,394 | $7,801,206 | +$3,186,812 | 2026-08-13 |
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| Q2 2026 | NVO NOVO-NORDISK A S | | ADR | 46,923 | 95,475 | +48,552 | $1,724,420 | $4,577,072 | +$2,852,652 | 2026-08-13 |
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| Q2 2026 | CIB GRUPO CIBEST SA | | SPON ADS | 8,619 | 42,195 | +33,576 | $627,549 | $3,351,549 | +$2,724,000 | 2026-08-13 |
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| Q2 2026 | VIV TELEFONICA BRASIL SA | | SPONSORED ADS | 503,015 | 769,179 | +266,164 | $8,002,969 | $10,122,396 | +$2,119,427 | 2026-08-13 |
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| Q2 2026 | SBS COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 81,796 | 83,831 | +2,035 | $2,495,596 | $484,543 | -$2,011,053 | 2026-08-13 |
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| Q2 2026 | UGP ULTRAPAR PARTICIPACOES SA | | SP ADR REP COM | 270,261 | 586,328 | +316,067 | $1,489,138 | $2,943,367 | +$1,454,229 | 2026-08-13 |
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| Q2 2026 | ABEV AMBEV SA | | SPONSORED ADR | 22,031 | 460,355 | +438,324 | $64,331 | $1,445,515 | +$1,381,184 | 2026-08-13 |
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| Q2 2026 | WF WOORI FINL GROUP INC | | SPONSORED ADS | 441,917 | 491,804 | +49,887 | $29,431,672 | $28,229,550 | -$1,202,122 | 2026-08-13 |
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| Q2 2026 | API AGORA INC | | ADS | 330,715 | 509,002 | +178,287 | $1,170,731 | $2,030,918 | +$860,187 | 2026-08-13 |
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| Q2 2026 | SOHU SOHU COM LTD | | SPONSORED ADS | 253,981 | 254,589 | +608 | $3,924,006 | $3,085,619 | -$838,387 | 2026-08-13 |
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| Q2 2026 | PHI PLDT INC | | SPONSORED ADR | 14,305 | 45,434 | +31,129 | $300,977 | $796,004 | +$495,027 | 2026-08-13 |
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| Q2 2026 | XNET XUNLEI LTD | | SPONSORED ADS | 724,955 | 808,639 | +83,684 | $4,030,750 | $4,524,335 | +$493,585 | 2026-08-13 |
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| Q2 2026 | GOTU GAOTU TECHEDU INC | | SPONSORED ADS | 567,988 | 575,702 | +7,714 | $1,113,256 | $955,665 | -$157,591 | 2026-08-13 |
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| Q2 2026 | BSBR BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 294,790 | 328,374 | +33,584 | $1,748,105 | $1,723,964 | -$24,141 | 2026-08-13 |
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