Dark
Light
System
Security
CAE INC
CAE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 106 Institutional holders with a total value of $2,097,537,143.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 18,397,303 223,556,000 10.66%
2 ROYAL BANK OF CANADA 17,080,671 207,188,000 9.88%
3 JARISLOWSKY, FRASER Ltd 14,116,569 171,538,000 8.18%
4 Connor, Clark & Lunn Investment Management Ltd. 12,423,406 150,964,000 7.20%
5 GUARDIAN CAPITAL LP 12,383,526 150,043,000 7.15%
6 LETKO, BROSSEAU & ASSOCIATES INC 8,856,045 107,303,000 5.12%
7 TD ASSET MANAGEMENT INC 7,570,819 91,997,000 4.39%
8 MACKENZIE FINANCIAL CORP 7,480,839 90,562,000 4.32%
9 I.G. INVESTMENT MANAGEMENT, LTD. 7,200,452 87,325,000 4.16%
10 Mondrian Investment Partners LTD 6,163,049 83,694,000 3.99%
11 COLUMBIA WANGER ASSET MANAGEMENT LLC 6,500,639 78,827,000 3.76%
12 Artisan Partners Limited Partnership 4,856,645 58,889,000 2.81%
13 FMR LLC 4,334,630 52,559,000 2.51%
14 Tetrem Capital Management Ltd. 3,645,780 49,510,000 2.36%
15 PINNACLE ASSOCIATES LTD 3,175,527 38,519,000 1.84%
16 Alberta Investment Management Corp 2,402,600 32,627,000 1.56%
17 USS Investment Management Ltd 2,595,564 31,446,000 1.50%
18 CANADA LIFE ASSURANCE Co 2,377,834 28,831,000 1.37%
19 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,358,141 28,655,000 1.37%
20 NORGES BANK 2,135,440 25,949,000 1.24%
21 RUSSELL FRANK CO/ 1,848,536 22,448,000 1.07%
22 BANK OF MONTREAL /CAN/ 1,779,882 21,591,000 1.03%
23 CANADA PENSION PLAN INVESTMENT BOARD 1,724,516 20,956,000 1.00%
24 SPROTT INC. 1,691,790 20,521,000 0.98%
25 Fiera Capital Corp 1,677,306 20,346,000 0.97%
26 BANK OF NOVA SCOTIA 1,628,756 19,752,000 0.94%
27 LINCLUDEN MANAGEMENT LTD 1,054,411 16,242,000 0.77%
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 969,838 11,764,000 0.56%
29 UNDERHILL INVESTMENT MANAGEMENT LLC 910,600 11,046,000 0.53%
30 Nexus Investment Management ULC 900,175 10,907,000 0.52%
31 Swiss National Bank 784,100 9,523,000 0.45%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 768,995 9,345,000 0.45%
33 Sumitomo Mitsui Trust Group, Inc. 660,336 8,001,000 0.38%
34 INTACT INVESTMENT MANAGEMENT INC. 563,800 7,647,000 0.36%
35 WELLINGTON MANAGEMENT GROUP LLP 608,054 7,389,000 0.35%
36 SCOTIA CAPITAL INC. 531,958 6,447,000 0.31%
37 TORONTO DOMINION BANK 503,767 5,839,000 0.28%
38 RENAISSANCE TECHNOLOGIES LLC 465,400 5,644,000 0.27%
39 AGF INVESTMENTS INC. 444,600 5,392,000 0.26%
40 CREDIT SUISSE AG/ 441,463 5,355,000 0.26%
41 MORGAN STANLEY 408,583 4,956,000 0.24%
42 APG Asset Management N.V. 360,710 4,383,000 0.21%
43 DEUTSCHE BANK AG\ 346,963 4,206,000 0.20%
44 Bank of New York Mellon Corp 276,830 3,358,000 0.16%
45 GOLDMAN SACHS GROUP INC 265,873 3,225,000 0.15%
46 TORONTO DOMINION BANK 244,900 2,969,000 0.14% Call
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 217,102 2,631,000 0.13%
48 Invesco Ltd. 215,081 2,613,000 0.12%
49 Lombard Odier Asset Management (Switzerland) SA 209,783 2,571,000 0.12%
50 FRANKLIN RESOURCES INC 175,696 2,131,000 0.10%
Page 1 of 3

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.