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Connor, Clark & Lunn Investment Management Ltd. Historic Quarter Change: Foreign Stocks, Added

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS849,6391,171,436+321,797$287,135,500$559,442,690+$272,307,1902026-08-13
Q2 2026BUD
ANHEUSER BUSCH INBEV SA NV
SPONSORED ADR985,9382,866,192+1,880,254$68,394,519$236,174,221+$167,779,7022026-08-13
Q2 2026FMX
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS166,009850,830+684,821$18,436,960$108,821,157+$90,384,1972026-08-13
Q2 2026UL
UNILEVER PLC
SPON ADR NEW1,373,9122,751,880+1,377,968$78,271,767$165,443,026+$87,171,2592026-08-13
Q2 2026HDB
HDFC BANK LTD
SPONSORED ADS6,048,7188,854,839+2,806,121$150,492,104$228,720,491+$78,228,3872026-08-13
Q2 2026BBVA
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR2,531,8084,489,448+1,957,640$54,838,961$112,505,567+$57,666,6062026-08-13
Q2 2026VOD
VODAFONE GROUP PLC
SPONSORED ADR882,8264,474,236+3,591,410$13,260,047$59,171,771+$45,911,7242026-08-13
Q2 2026BTI
BRITISH AMERN TOB PLC
SPONSORED ADR1,793,5152,414,293+620,778$104,866,822$149,106,736+$44,239,9142026-08-13
Q2 2026ASX
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS566,0061,199,618+633,612$12,271,010$54,126,764+$41,855,7542026-08-13
Q2 2026NVS
NOVARTIS AG
SPONSORED ADR505,440740,532+235,092$77,205,960$116,056,175+$38,850,2152026-08-13
Q2 2026IBN
ICICI BANK LIMITED
ADR3,165,3133,923,658+758,345$81,981,607$113,903,792+$31,922,1852026-08-13
Q2 2026UMC
UNITED MICROELECTRONICS CORP
SPON ADR NEW710,0831,342,996+632,913$6,376,545$36,542,921+$30,166,3762026-08-13
Q2 2026SONY
SONY GROUP CORP
SPONSORED ADR1,257,3152,669,605+1,412,290$26,026,421$53,552,276+$27,525,8552026-08-13
Q2 2026SAN
BANCO SANTANDER SA
ADR490,4192,378,098+1,887,679$5,531,926$32,817,752+$27,285,8262026-08-13
Q2 2026ING
ING GROEP N.V.
SPONSORED ADR345,3971,138,976+793,579$8,997,592$35,741,067+$26,743,4752026-08-13
Q2 2026BHP
BHP BILLITON LIMITED
SPONSORED ADS98,988261,513+162,525$7,200,387$21,786,648+$14,586,2612026-08-13
Q2 2026HMC
HONDA MOTOR CO LTD
ADR ECH CNV IN 3696,1901,065,605+369,415$16,924,379$28,888,552+$11,964,1732026-08-13
Q2 2026TAL
TAL ED GROUP
SPONSORED ADS3,431,4955,203,572+1,772,077$39,016,098$49,798,185+$10,782,0872026-08-13
Q2 2026AMX
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B559,118934,758+375,640$14,246,327$24,294,360+$10,048,0332026-08-13
Q2 2026SHG
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD132,836284,383+151,547$8,145,504$17,987,225+$9,841,7212026-08-13
Q2 2026CHT
CHUNGHWA TELECOM CO LTD
SPON ADR NEW111,120,4381,291,060+170,622$47,327,301$57,142,316+$9,815,0152026-08-13
Q2 2026PSO
PEARSON PLC
SPONSORED ADR342,317675,775+333,458$4,494,622$10,738,065+$6,243,4432026-08-13
Q2 2026TS
TENARIS S A
SPONSORED ADS178,439293,599+115,160$10,381,581$16,291,809+$5,910,2282026-08-13
Q2 2026NOK
NOKIA CORP
SPONSORED ADR692,615788,510+95,895$5,568,625$10,471,413+$4,902,7882026-08-13
Q2 2026DRD
DRDGOLD LIMITED
SPON ADR REPSTG659,599711,999+52,400$19,372,423$15,165,579-$4,206,8442026-08-13
Q2 2026IX
ORIX CORP
SPONSORED ADR70,441162,560+92,119$2,112,526$6,183,782+$4,071,2562026-08-13
Q2 2026SMFG
SUMITOMO MITSUI FIN GRP INC
SPONSORED ADR97,203252,927+155,724$1,919,759$5,964,019+$4,044,2602026-08-13
Q2 2026PDD
PDD HOLDINGS INC
SPONSORED ADS1,017,6831,315,668+297,985$103,986,849$100,359,155-$3,627,6942026-08-13
Q2 2026ENIC
ENEL CHILE SA
SPONSORED ADR1,921,3412,421,478+500,137$7,570,084$10,896,651+$3,326,5672026-08-13
Q2 2026TIMB
TIM S A
SPONSORED ADR359,578595,184+235,606$9,525,221$12,748,841+$3,223,6202026-08-13
Q2 2026E
ENI SPA
SPONSORED ADR81,512166,479+84,967$4,614,394$7,801,206+$3,186,8122026-08-13
Q2 2026NVO
NOVO-NORDISK A S
ADR46,92395,475+48,552$1,724,420$4,577,072+$2,852,6522026-08-13
Q2 2026CIB
GRUPO CIBEST SA
SPON ADS8,61942,195+33,576$627,549$3,351,549+$2,724,0002026-08-13
Q2 2026VIV
TELEFONICA BRASIL SA
SPONSORED ADS503,015769,179+266,164$8,002,969$10,122,396+$2,119,4272026-08-13
Q2 2026SBS
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR81,79683,831+2,035$2,495,596$484,543-$2,011,0532026-08-13
Q2 2026UGP
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM270,261586,328+316,067$1,489,138$2,943,367+$1,454,2292026-08-13
Q2 2026ABEV
AMBEV SA
SPONSORED ADR22,031460,355+438,324$64,331$1,445,515+$1,381,1842026-08-13
Q2 2026WF
WOORI FINL GROUP INC
SPONSORED ADS441,917491,804+49,887$29,431,672$28,229,550-$1,202,1222026-08-13
Q2 2026API
AGORA INC
ADS330,715509,002+178,287$1,170,731$2,030,918+$860,1872026-08-13
Q2 2026SOHU
SOHU COM LTD
SPONSORED ADS253,981254,589+608$3,924,006$3,085,619-$838,3872026-08-13
Q2 2026PHI
PLDT INC
SPONSORED ADR14,30545,434+31,129$300,977$796,004+$495,0272026-08-13
Q2 2026XNET
XUNLEI LTD
SPONSORED ADS724,955808,639+83,684$4,030,750$4,524,335+$493,5852026-08-13
Q2 2026GOTU
GAOTU TECHEDU INC
SPONSORED ADS567,988575,702+7,714$1,113,256$955,665-$157,5912026-08-13
Q2 2026BSBR
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT294,790328,374+33,584$1,748,105$1,723,964-$24,1412026-08-13

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