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

Institutional Holders (2014Q2)
Portfolio Summary: 108 Institutional holders with a total value of $2,209,326,562.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 18,316,355 240,057,000 10.87%
2 JARISLOWSKY, FRASER Ltd 14,442,456 189,285,000 8.57%
3 Connor, Clark & Lunn Investment Management Ltd. 12,795,362 178,623,000 8.08%
4 ROYAL BANK OF CANADA 12,928,496 169,752,000 7.68%
5 GUARDIAN CAPITAL LP 10,672,388 139,553,000 6.32%
6 LETKO, BROSSEAU & ASSOCIATES INC 9,099,287 118,983,000 5.39%
7 TD ASSET MANAGEMENT INC 7,725,895 101,257,000 4.58%
8 COLUMBIA WANGER ASSET MANAGEMENT LLC 7,021,770 91,869,000 4.16%
9 BANK OF MONTREAL /CAN/ 6,525,577 85,681,000 3.88%
10 Artisan Partners Limited Partnership 6,266,649 81,985,000 3.71%
11 MACKENZIE FINANCIAL CORP 6,261,610 81,937,000 3.71%
12 Mondrian Investment Partners LTD 4,653,989 64,970,000 2.94%
13 FMR LLC 4,256,430 55,686,000 2.52%
14 Tetrem Capital Management Ltd. 3,644,450 50,877,000 2.30%
15 I.G. INVESTMENT MANAGEMENT, LTD. 3,582,802 46,882,000 2.12%
16 PINNACLE ASSOCIATES LTD 3,302,087 43,356,000 1.96%
17 USS Investment Management Ltd 2,595,564 33,972,000 1.54%
18 Alberta Investment Management Corp 2,395,700 33,444,000 1.51%
19 Fiera Capital Corp 2,484,981 32,628,000 1.48%
20 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,409,641 31,581,000 1.43%
21 NORGES BANK 2,364,777 30,993,000 1.40%
22 RUSSELL FRANK CO/ 1,848,868 24,214,000 1.10%
23 CANADA PENSION PLAN INVESTMENT BOARD 1,744,412 22,862,000 1.03%
24 Invesco Ltd. 1,507,955 19,754,000 0.89%
25 BANK OF NOVA SCOTIA 1,492,156 19,524,000 0.88%
26 LINCLUDEN MANAGEMENT LTD 1,140,386 16,977,000 0.77%
27 SPROTT INC. 1,210,590 15,895,000 0.72%
28 1832 Asset Management L.P. 1,193,724 15,615,000 0.71%
29 Nexus Investment Management ULC 892,375 11,669,000 0.53%
30 Swiss National Bank 813,400 10,633,000 0.48%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 785,206 10,310,000 0.47%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 758,642 9,943,000 0.45%
33 RENAISSANCE TECHNOLOGIES LLC 697,800 9,147,000 0.41%
34 Sumitomo Mitsui Trust Group, Inc. 653,696 8,556,000 0.39%
35 TORONTO DOMINION BANK 591,104 7,733,000 0.35%
36 Hillsdale Investment Management Inc. 559,100 7,314,000 0.33%
37 DEUTSCHE BANK AG\ 522,120 6,854,000 0.31%
38 MORGAN STANLEY 469,084 6,159,000 0.28%
39 CREDIT SUISSE AG/ 450,134 5,910,000 0.27%
40 AGF INVESTMENTS INC. 444,600 5,816,000 0.26%
41 SCOTIA CAPITAL INC. 422,141 5,520,000 0.25%
42 APG Asset Management N.V. 360,710 4,728,000 0.21%
43 BANK OF AMERICA CORP /DE/ 341,353 4,482,000 0.20%
44 Bank of New York Mellon Corp 296,439 3,892,000 0.18%
45 WELLINGTON MANAGEMENT GROUP LLP 283,654 3,718,000 0.17%
46 GOLDMAN SACHS GROUP INC 272,558 3,578,000 0.16%
47 AMP Capital Investors Ltd 237,244 3,090,000 0.14%
48 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 234,000 3,066,000 0.14%
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 218,688 2,864,000 0.13%
50 CANADA LIFE ASSURANCE Co 215,344 2,812,000 0.13%
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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.