Connor, Clark & Lunn Investment Management (CC&L)’s Deluxe DLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.21M	Sell	334,470 -22,514	-6%	-$589K	0.02%	493
2025 Q4	$7.97M	Buy	356,984 +14,171	+4%	+$285K	0.02%	519
2025 Q3	$6.64M	Buy	342,813 +58,398	+21%	+$1.06M	0.02%	507
2025 Q2	$4.53M	Buy	284,415 +61,984	+28%	+$933K	0.02%	604
2025 Q1	$3.52M	Buy	222,431 +18,443	+9%	+$349K	0.02%	589
2024 Q4	$4.61M	Buy	203,988 +17,222	+9%	+$370K	0.02%	504
2024 Q3	$3.64M	Buy	186,766 +26,473	+17%	+$552K	0.02%	518
2024 Q2	$3.6M	Buy	160,293 +50,882	+47%	+$1.09M	0.02%	509
2024 Q1	$2.25M	Buy	109,411 +90,430	+476%	+$1.8M	0.01%	635
2023 Q4	$407K	Buy	+18,981	New	+$353K	﹤0.01%	1101
2019 Q4	–	Sell	-16,350	Closed	-$804K	–	965
2019 Q3	$804K	Sell	16,350 -24,625	-60%	-$1.1M	0.01%	583
2019 Q2	$1.67M	Buy	40,975 +25,525	+165%	+$1.08M	0.01%	470
2019 Q1	$675K	Buy	+15,450	New	+$693K	﹤0.01%	612
2018 Q4	–	Sell	-10,225	Closed	-$582K	–	963
2018 Q3	$582K	Buy	10,225 +3,500	+52%	+$211K	﹤0.01%	666
2018 Q2	$445K	Buy	+6,725	New	+$472K	﹤0.01%	798
2017 Q1	–	Sell	-4,300	Closed	-$308K	–	931
2016 Q4	$308K	Buy	+4,300	New	+$289K	﹤0.01%	710