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Connor, Clark & Lunn Investment Management Ltd.
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 0 | -1,836,500 | 0 | -18,324,986,000 | |
| 12/31/2022 | COMPX INTERNATIONAL INC | CIX | 1,836,500 | 109,200 | 18,324,986,000 | 18,308,452,000 | $9,978.21 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 1,727,300 | -186,200 | 16,534,000 | -3,786,000 | $9.57 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 1,913,500 | -516,427 | 20,320,000 | -18,271,000 | $10.62 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 2,429,927 | -3,961,641 | 38,591,000 | -95,108,000 | $15.88 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 6,391,568 | 3,749,210 | 133,699,000 | 100,945,000 | $20.92 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 2,642,358 | 2,642,358 | 32,754,000 | 32,754,000 | $12.40 |
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