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

Institutional Holders (2014Q4)
Portfolio Summary: 108 Institutional holders with a total value of $2,332,429,809.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 18,903,120 246,112,000 10.55%
2 ROYAL BANK OF CANADA 17,037,606 221,658,000 9.50%
3 JARISLOWSKY, FRASER Ltd 14,299,291 186,171,000 7.98%
4 GUARDIAN CAPITAL LP 12,124,544 157,605,000 6.76%
5 Mondrian Investment Partners LTD 9,197,581 138,700,000 5.95%
6 LETKO, BROSSEAU & ASSOCIATES INC 8,777,995 114,104,000 4.89%
7 Connor, Clark & Lunn Investment Management Ltd. 8,195,340 106,700,000 4.57%
8 TD ASSET MANAGEMENT INC 7,769,411 101,154,000 4.34%
9 Capital Research Global Investors 8,000,000 98,528,000 4.22%
10 MACKENZIE FINANCIAL CORP 7,580,821 98,246,000 4.21%
11 I.G. INVESTMENT MANAGEMENT, LTD. 7,404,982 96,223,000 4.13%
12 FMR LLC 4,340,330 56,337,000 2.42%
13 Artisan Partners Limited Partnership 4,263,796 55,343,000 2.37%
14 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,857,126 50,063,000 2.15%
15 CIDEL ASSET MANAGEMENT INC 3,382,224 43,965,000 1.88%
16 PINNACLE ASSOCIATES LTD 3,343,213 43,495,000 1.86%
17 USS Investment Management Ltd 2,595,564 39,141,000 1.68%
18 Alberta Investment Management Corp 2,186,100 32,966,000 1.41%
19 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,378,741 30,970,000 1.33%
20 CANADA LIFE ASSURANCE Co 2,379,356 30,930,000 1.33%
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,277,952 29,636,156 1.27%
22 Tetrem Capital Management Ltd. 1,954,739 29,477,000 1.26%
23 NORGES BANK 2,135,440 27,803,000 1.19%
24 RUSSELL FRANK CO/ 2,018,215 26,233,000 1.12%
25 Fiera Capital Corp 1,897,406 24,685,000 1.06%
26 BANK OF NOVA SCOTIA 1,642,956 21,334,000 0.91%
27 BANK OF MONTREAL /CAN/ 1,563,522 20,341,000 0.87%
28 SPROTT INC. 1,431,190 18,620,000 0.80%
29 CANADA PENSION PLAN INVESTMENT BOARD 1,394,716 18,159,000 0.78%
30 UNDERHILL INVESTMENT MANAGEMENT LLC 1,028,200 13,377,000 0.57%
31 LINCLUDEN MANAGEMENT LTD 996,066 12,068,000 0.52%
32 Nexus Investment Management ULC 889,375 11,561,000 0.50%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 833,605 10,853,000 0.47%
34 Swiss National Bank 816,600 10,619,000 0.46%
35 RENAISSANCE TECHNOLOGIES LLC 679,900 8,837,000 0.38%
36 Sumitomo Mitsui Trust Group, Inc. 642,776 8,359,000 0.36%
37 SCOTIA CAPITAL INC. 598,331 7,754,000 0.33%
38 APG Asset Management N.V. 490,287 7,394,000 0.32%
39 WELLINGTON MANAGEMENT GROUP LLP 565,204 7,359,000 0.32%
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 378,121 5,032,000 0.22%
41 CREDIT SUISSE AG/ 378,451 4,923,000 0.21%
42 TORONTO DOMINION BANK 352,169 4,578,000 0.20%
43 CIBC WORLD MARKET INC. 348,911 4,539,000 0.19%
44 DEUTSCHE BANK AG\ 326,606 4,247,000 0.18%
45 Bank of New York Mellon Corp 275,119 3,579,000 0.15%
46 GOLDMAN SACHS GROUP INC 207,846 2,704,000 0.12%
47 AGF INVESTMENTS INC. 186,300 2,418,000 0.10%
48 MORGAN STANLEY 182,361 2,372,000 0.10%
49 K.J. Harrison & Partners Inc 164,000 2,132,000 0.09%
50 CREDIT AGRICOLE S A 152,698 1,935,000 0.08%
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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.