Connor, Clark & Lunn Investment Management (CC&L)’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.77M	Sell	180,430 -74,865	-29%	-$3.56M	0.02%	550
2025 Q4	$11.9M	Buy	255,295 +60,736	+31%	+$2.8M	0.03%	414
2025 Q3	$8.8M	Sell	194,559 -39,435	-17%	-$1.95M	0.03%	444
2025 Q2	$11.3M	Buy	233,994 +199,650	+581%	+$11M	0.04%	369
2025 Q1	$2.09M	Buy	+34,344	New	+$1.98M	0.01%	720
2024 Q4	–	Sell	-51,643	Closed	-$2.97M	–	1629
2024 Q3	$2.97M	Buy	51,643 +35,313	+216%	+$1.89M	0.01%	574
2024 Q2	$830K	Buy	+16,330	New	+$945K	﹤0.01%	897
2024 Q1	–	Sell	-4,064	Closed	-$249K	–	1701
2023 Q4	$249K	Buy	+4,064	New	+$244K	﹤0.01%	1221
2023 Q2	–	Sell	-54,746	Closed	-$2.83M	–	1490
2023 Q1	$2.83M	Buy	+54,746	New	+$2.83M	0.02%	482
2020 Q4	–	Sell	-50,129	Closed	-$1.68M	–	1036
2020 Q3	$1.68M	Buy	+50,129	New	+$1.81M	0.01%	516
2017 Q4	–	Sell	-14,925	Closed	-$1.22M	–	854
2017 Q3	$1.22M	Buy	+14,925	New	+$1.31M	0.01%	500
2015 Q3	–	Sell	-18,700	Closed	-$1.3M	–	785
2015 Q2	$1.3M	Hold	18,700	–	–	0.01%	296
2015 Q1	$1.39M	Hold	18,700	–	–	0.01%	271
2014 Q4	$1.39M	Buy	+18,700	New	+$1.39M	0.01%	266