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

Institutional Holders (2015Q1)
Portfolio Summary: 105 Institutional holders with a total value of $2,066,042,651.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 18,990,679 221,620,000 10.73%
2 ROYAL BANK OF CANADA 14,108,642 164,506,000 7.96%
3 JARISLOWSKY, FRASER Ltd 13,899,748 162,209,000 7.85%
4 GUARDIAN CAPITAL LP 12,508,731 145,769,000 7.06%
5 Mondrian Investment Partners LTD 8,608,099 127,228,000 6.16%
6 I.G. INVESTMENT MANAGEMENT, LTD. 9,346,582 109,091,000 5.28%
7 Capital Research Global Investors 8,811,000 102,820,000 4.98%
8 LETKO, BROSSEAU & ASSOCIATES INC 8,343,495 97,230,000 4.71%
9 MACKENZIE FINANCIAL CORP 7,527,350 87,906,000 4.25%
10 TD ASSET MANAGEMENT INC 7,244,063 84,538,000 4.09%
11 Connor, Clark & Lunn Investment Management Ltd. 5,573,039 65,037,000 3.15%
12 FMR LLC 4,161,030 48,557,000 2.35%
13 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,865,464 45,104,000 2.18%
14 PINNACLE ASSOCIATES LTD 3,322,477 38,740,000 1.88%
15 Artisan Partners Limited Partnership 3,310,039 38,626,000 1.87%
16 USS Investment Management Ltd 2,607,850 38,544,000 1.87%
17 CIDEL ASSET MANAGEMENT INC 3,201,207 37,305,000 1.81%
18 Alberta Investment Management Corp 2,320,000 34,290,000 1.66%
19 VANGUARD GROUP INC 2,694,317 31,416,000 1.52%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,669,581 31,127,314 1.51%
21 CANADA LIFE ASSURANCE Co 2,327,000 27,082,000 1.31%
22 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,284,041 26,655,000 1.29%
23 NORGES BANK 1,989,144 23,213,000 1.12%
24 Fiera Capital Corp 1,812,931 21,139,000 1.02%
25 BANK OF NOVA SCOTIA 1,636,000 19,093,000 0.92%
26 RUSSELL FRANK CO/ 1,540,782 17,981,000 0.87%
27 Tetrem Capital Management Ltd. 1,201,322 17,756,000 0.86%
28 SPROTT INC. 1,430,740 16,682,000 0.81%
29 BANK OF MONTREAL /CAN/ 1,420,274 16,561,000 0.80%
30 CANADA PENSION PLAN INVESTMENT BOARD 1,059,116 12,360,000 0.60%
31 Swiss National Bank 1,004,600 11,668,000 0.56%
32 Nexus Investment Management ULC 897,575 10,460,000 0.51%
33 LINCLUDEN MANAGEMENT LTD 873,215 10,189,000 0.49%
34 SCOTIA CAPITAL INC. 844,910 9,861,000 0.48%
35 UNDERHILL INVESTMENT MANAGEMENT LLC 842,200 9,820,000 0.48%
36 Sumitomo Mitsui Trust Group, Inc. 679,165 7,918,000 0.38%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 614,477 7,171,000 0.35%
38 WELLINGTON MANAGEMENT GROUP LLP 577,894 6,744,000 0.33%
39 CIBC WORLD MARKET INC. 543,171 6,333,000 0.31%
40 APG Asset Management N.V. 450,709 5,260,000 0.25%
41 INTACT INVESTMENT MANAGEMENT INC. 330,700 4,884,000 0.24%
42 CREDIT SUISSE AG/ 413,717 4,823,000 0.23%
43 RENAISSANCE TECHNOLOGIES LLC 382,200 4,456,000 0.22%
44 Korea Investment CORP 345,500 4,032,000 0.20%
45 AGF INVESTMENTS INC. 314,500 3,664,000 0.18%
46 TORONTO DOMINION BANK 302,091 3,524,000 0.17%
47 Bank of New York Mellon Corp 279,509 3,259,000 0.16%
48 Invesco Ltd. 271,511 3,169,000 0.15%
49 MORGAN STANLEY 235,221 2,742,000 0.13%
50 GOLDMAN SACHS GROUP INC 200,783 2,341,000 0.11%
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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.