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CAE INC
CAE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 108 Institutional holders with a total value of $2,142,829,274.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 18,239,335 240,437,000 11.22%
2 JARISLOWSKY, FRASER Ltd 15,333,706 203,294,000 9.49%
3 ROYAL BANK OF CANADA 12,594,454 165,995,000 7.75%
4 LETKO, BROSSEAU & ASSOCIATES INC 9,943,657 130,897,000 6.11%
5 GUARDIAN CAPITAL LP 9,585,151 126,177,000 5.89%
6 TD ASSET MANAGEMENT INC 7,128,614 93,972,000 4.39%
7 COLUMBIA WANGER ASSET MANAGEMENT LLC 7,005,005 92,192,000 4.30%
8 Connor, Clark & Lunn Investment Management Ltd. 6,256,725 91,035,000 4.25%
9 BANK OF MONTREAL /CAN/ 6,854,530 90,343,000 4.22%
10 Artisan Partners Limited Partnership 6,682,037 87,945,000 4.10%
11 MACKENZIE FINANCIAL CORP 6,345,070 83,544,000 3.90%
12 Mondrian Investment Partners LTD 4,419,240 64,300,000 3.00%
13 FMR LLC 4,171,530 54,904,000 2.56%
14 Tetrem Capital Management Ltd. 3,546,298 51,599,000 2.41% SH
15 I.G. INVESTMENT MANAGEMENT, LTD. 3,561,035 46,879,000 2.19%
16 PINNACLE ASSOCIATES LTD 3,431,324 45,225,000 2.11%
17 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,415,841 31,846,000 1.49%
18 NORGES BANK 2,364,776 31,173,000 1.45%
19 BANK OF NOVA SCOTIA 2,055,356 27,055,000 1.26%
20 CANADA PENSION PLAN INVESTMENT BOARD 2,024,533 26,688,000 1.25%
21 USS Investment Management Ltd 1,987,174 26,192,000 1.22%
22 Alberta Investment Management Corp 1,754,200 25,524,000 1.19%
23 RUSSELL FRANK CO/ 1,707,491 22,496,000 1.05%
24 Fiera Capital Corp 1,662,331 21,910,000 1.02%
25 LINCLUDEN MANAGEMENT LTD 1,234,831 19,870,000 0.93%
26 MONTRUSCO BOLTON INVESTMENTS INC. 1,420,023 18,720,000 0.87%
27 CAPITAL GUARDIAN TRUST CO 1,249,064 16,440,000 0.77%
28 Invesco Ltd. 1,243,099 16,389,000 0.76%
29 1832 Asset Management L.P. 1,203,194 15,724,000 0.73%
30 SPROTT INC. 1,084,590 14,295,000 0.67%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 974,790 12,847,732 0.60%
32 Nexus Investment Management ULC 877,925 11,557,000 0.54%
33 Swiss National Bank 835,700 11,033,000 0.51%
34 Sumitomo Mitsui Trust Group, Inc. 704,820 9,290,000 0.43%
35 Hillsdale Investment Management Inc. 663,100 8,730,000 0.41%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 602,451 7,941,000 0.37%
37 AGF INVESTMENTS INC. 560,225 7,377,000 0.34%
38 RENAISSANCE TECHNOLOGIES LLC 546,200 7,197,000 0.34%
39 CREDIT SUISSE AG/ 401,009 5,286,000 0.25%
40 TORONTO DOMINION BANK 334,704 4,417,000 0.21%
41 MORGAN STANLEY 331,471 4,369,000 0.20%
42 APG Asset Management N.V. 324,381 4,276,000 0.20%
43 SCOTIA CAPITAL INC. 312,563 4,112,000 0.19%
44 CIBC WORLD MARKET INC. 303,432 3,999,000 0.19%
45 WELLINGTON MANAGEMENT GROUP LLP 291,904 3,848,000 0.18%
46 Bank of New York Mellon Corp 283,306 3,734,000 0.17%
47 Counsel Portfolio Services Inc. 240,692 3,169,000 0.15%
48 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 234,000 3,071,000 0.14%
49 GOLDMAN SACHS GROUP INC 206,425 2,721,000 0.13%
50 FRANKLIN RESOURCES INC 190,796 2,511,000 0.12%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.