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

Institutional Holders (2015Q3)
Portfolio Summary: 115 Institutional holders with a total value of $1,879,847,077.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 19,176,075 202,245,000 10.76%
2 Mondrian Investment Partners LTD 12,985,009 183,608,000 9.77%
3 JARISLOWSKY, FRASER Ltd 13,381,669 141,132,000 7.51%
4 Capital Research Global Investors 12,582,000 133,315,000 7.09%
5 GUARDIAN CAPITAL LP 10,691,851 112,874,000 6.00%
6 I.G. INVESTMENT MANAGEMENT, LTD. 9,190,052 97,390,000 5.18%
7 ROYAL BANK OF CANADA 8,600,511 91,337,000 4.86%
8 LETKO, BROSSEAU & ASSOCIATES INC 8,609,776 90,893,000 4.84%
9 TD ASSET MANAGEMENT INC 6,721,201 70,887,000 3.77%
10 MACKENZIE FINANCIAL CORP 6,642,899 70,646,000 3.76%
11 Connor, Clark & Lunn Investment Management Ltd. 6,521,649 68,782,000 3.66%
12 USS Investment Management Ltd 2,937,914 41,425,000 2.20%
13 FMR LLC 3,826,030 40,540,000 2.16%
14 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,708,758 39,293,000 2.09%
15 VANGUARD GROUP INC 3,354,061 35,620,000 1.89%
16 OppenheimerFunds, Inc. 3,234,585 34,273,000 1.82%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,039,445 32,279,000 1.72%
18 CIDEL ASSET MANAGEMENT INC 3,056,550 32,268,000 1.72%
19 Alberta Investment Management Corp 2,029,300 28,694,000 1.53%
20 PINNACLE ASSOCIATES LTD 2,696,722 28,639,000 1.52%
21 CANADA LIFE ASSURANCE Co 2,484,216 26,212,000 1.39%
22 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,207,141 23,278,000 1.24%
23 NORGES BANK 1,989,144 20,979,000 1.12%
24 RUSSELL FRANK CO/ 1,598,825 16,837,000 0.90%
25 SPROTT INC. 1,422,160 15,103,000 0.80%
26 Artisan Partners Limited Partnership 1,421,411 15,061,000 0.80%
27 BANK OF NOVA SCOTIA 1,237,592 13,113,000 0.70%
28 BANK OF MONTREAL /CAN/ 1,193,376 12,674,000 0.67%
29 Swiss National Bank 1,181,800 12,486,000 0.66%
30 CANADA PENSION PLAN INVESTMENT BOARD 1,052,416 11,100,000 0.59%
31 Nexus Investment Management ULC 916,775 9,678,000 0.51%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 909,804 9,662,000 0.51%
33 UNDERHILL INVESTMENT MANAGEMENT LLC 859,300 9,126,000 0.49%
34 SCOTIA CAPITAL INC. 805,552 8,511,000 0.45%
35 Sumitomo Mitsui Trust Group, Inc. 636,001 6,712,000 0.36%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 598,422 6,311,000 0.34%
37 Fiera Capital Corp 467,391 4,933,000 0.26%
38 TORONTO DOMINION BANK 460,893 4,884,000 0.26%
39 APG Asset Management N.V. 450,709 4,754,000 0.25%
40 Korea Investment CORP 432,500 4,561,000 0.24%
41 MORGAN STANLEY 401,267 4,261,000 0.23%
42 CREDIT SUISSE AG/ 399,793 4,245,000 0.23%
43 GOLDMAN SACHS GROUP INC 395,761 4,203,000 0.22%
44 Invesco Ltd. 387,336 4,112,000 0.22%
45 RENAISSANCE TECHNOLOGIES LLC 362,900 3,854,000 0.21%
46 TWO SIGMA INVESTMENTS, LP 354,851 3,759,000 0.20%
47 WELLINGTON MANAGEMENT GROUP LLP 283,604 2,992,000 0.16%
48 CIBC WORLD MARKET INC. 275,202 2,923,000 0.16%
49 Bank of New York Mellon Corp 251,521 2,672,000 0.14%
50 LINCLUDEN MANAGEMENT LTD 203,420 2,160,000 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.