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Connor, Clark & Lunn Investment Management Ltd. Last Quarter Change: USA ETF, Unchanged

Connor, Clark & Lunn Investment Management Ltd. quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Connor, Clark & Lunn Investment Management Ltd. opened 2 positions, added to 2, reduced 0, sold out of 1 and left 3 unchanged. The largest increase in value was PBUS (+$93,074,717); the largest decrease was EEMS (-$69,549,698).

  • PBUS: Country of operation —; Class PURBTA MSCI US; Shares 2026-03-31 9,625,100; Shares 2026-06-30 9,625,100.
  • IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 5,245; Shares 2026-06-30 5,245.
  • EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2026-03-31 33,278; Shares 2026-06-30 33,278.

Two Form 13F-HR filings compared (SEC CIK 1596800): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-13). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
PBUS
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US9,625,1009,625,1000$627,267,767$720,342,484+$93,074,717
IVV
ISHARES TR
CORE S&P500 ETF5,2455,2450$3,426,086$3,927,928+$501,842
EFA
ISHARES TR
MSCI EAFE ETF33,27833,2780$3,232,292$3,456,919+$224,627

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