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

Institutional Holders (2015Q4)
Portfolio Summary: 120 Institutional holders with a total value of $1,968,593,970.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 19,283,376 213,087,000 10.82%
2 Mondrian Investment Partners LTD 13,766,992 211,323,000 10.73%
3 Capital Research Global Investors 14,662,000 162,652,000 8.26%
4 JARISLOWSKY, FRASER Ltd 13,158,564 145,406,000 7.39%
5 GUARDIAN CAPITAL LP 9,521,161 105,600,000 5.36%
6 LETKO, BROSSEAU & ASSOCIATES INC 8,531,416 94,622,000 4.81%
7 ROYAL BANK OF CANADA 8,201,532 90,955,000 4.62%
8 I.G. INVESTMENT MANAGEMENT, LTD. 7,872,246 87,375,000 4.44%
9 Connor, Clark & Lunn Investment Management Ltd. 7,432,494 82,131,000 4.17%
10 MACKENZIE FINANCIAL CORP 6,401,594 71,062,000 3.61%
11 TD ASSET MANAGEMENT INC 6,077,034 67,153,000 3.41%
12 USS Investment Management Ltd 2,938,949 44,995,000 2.29%
13 FMR LLC 3,868,230 42,912,000 2.18%
14 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,739,758 41,484,000 2.11%
15 OppenheimerFunds, Inc. 3,738,057 41,468,000 2.11%
16 VANGUARD GROUP INC 3,664,175 40,636,000 2.06%
17 CIDEL ASSET MANAGEMENT INC 3,364,050 37,311,000 1.90%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,962,153 32,850,000 1.67%
19 PINNACLE ASSOCIATES LTD 2,535,081 28,114,000 1.43%
20 CANADA LIFE ASSURANCE Co 2,503,330 27,835,000 1.41%
21 Alberta Investment Management Corp 1,737,000 26,663,000 1.35%
22 NORGES BANK 2,376,815 26,265,000 1.33%
23 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,201,441 24,327,000 1.24%
24 BANK OF MONTREAL /CAN/ 1,943,354 21,552,000 1.09%
25 SPROTT INC. 1,422,160 15,772,000 0.80%
26 RUSSELL FRANK CO/ 1,262,157 14,005,000 0.71%
27 Swiss National Bank 1,181,800 13,080,000 0.66%
28 BANK OF NOVA SCOTIA 1,154,022 12,801,000 0.65%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 948,117 10,514,000 0.53%
30 Nexus Investment Management ULC 929,375 10,308,000 0.52%
31 Artisan Partners Limited Partnership 837,987 9,296,000 0.47%
32 SCOTIA CAPITAL INC. 805,552 8,208,000 0.42%
33 Sumitomo Mitsui Trust Group, Inc. 635,514 7,051,000 0.36%
34 CIBC WORLD MARKET INC. 603,880 6,697,000 0.34%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 512,903 5,667,000 0.29%
36 TORONTO DOMINION BANK 497,948 5,522,000 0.28%
37 GOLDMAN SACHS GROUP INC 454,257 5,038,000 0.26%
38 CREDIT SUISSE AG/ 436,472 4,841,000 0.25%
39 MORGAN STANLEY 434,304 4,816,000 0.24%
40 Korea Investment CORP 419,500 4,635,000 0.24%
41 TWO SIGMA INVESTMENTS, LP 396,600 4,402,000 0.22%
42 RENAISSANCE TECHNOLOGIES LLC 383,500 4,253,000 0.22%
43 APG Asset Management N.V. 369,085 4,078,587 0.21%
44 Invesco Ltd. 332,143 3,683,000 0.19%
45 UBS Group AG 269,166 2,986,000 0.15%
46 Bank of New York Mellon Corp 268,281 2,975,000 0.15%
47 DEUTSCHE BANK AG\ 254,336 2,819,000 0.14%
48 STATE OF WISCONSIN INVESTMENT BOARD 233,206 2,577,000 0.13%
49 LINCLUDEN MANAGEMENT LTD 194,000 2,152,000 0.11%
50 CREDIT AGRICOLE S A 171,841 1,906,000 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.