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

Institutional Holders (2016Q1)
Portfolio Summary: 131 Institutional holders with a total value of $1,898,969,707.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mondrian Investment Partners LTD 15,302,308 229,841,000 12.10%
2 Capital Research Global Investors 14,662,000 169,566,000 8.93%
3 JARISLOWSKY, FRASER Ltd 13,066,254 151,729,000 7.99%
4 ROYAL BANK OF CANADA 11,345,518 131,382,000 6.92%
5 GUARDIAN CAPITAL LP 8,803,997 101,947,000 5.37%
6 LETKO, BROSSEAU & ASSOCIATES INC 8,501,366 98,443,000 5.18%
7 Connor, Clark & Lunn Investment Management Ltd. 6,145,753 71,367,000 3.76%
8 TD ASSET MANAGEMENT INC 6,014,048 69,837,000 3.68%
9 Allianz Asset Management GmbH 4,126,069 60,790,000 3.20%
10 VANGUARD GROUP INC 4,625,577 53,564,000 2.82%
11 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,379,111 50,852,000 2.68%
12 FMR LLC 3,784,930 43,773,000 2.31%
13 OppenheimerFunds, Inc. 3,754,811 43,424,000 2.29%
14 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,746,684 43,339,000 2.28%
15 CIDEL ASSET MANAGEMENT INC 3,198,050 37,032,000 1.95%
16 USS Investment Management Ltd 3,190,353 37,020,000 1.95%
17 PINNACLE ASSOCIATES LTD 2,975,581 34,457,000 1.81%
18 I.G. INVESTMENT MANAGEMENT, LTD. 2,956,047 34,200,000 1.80%
19 BANK OF MONTREAL /CAN/ 2,587,186 29,958,000 1.58%
20 NORGES BANK 2,549,071 29,601,000 1.56%
21 CANADA LIFE ASSURANCE Co 2,449,284 28,296,000 1.49%
22 Alberta Investment Management Corp 1,674,200 25,146,000 1.32%
23 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,092,941 24,304,000 1.28%
24 1832 Asset Management L.P. 1,416,213 23,385,000 1.23%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,902,357 22,010,000 1.16%
26 Swiss National Bank 1,463,200 16,339,000 0.86%
27 RUSSELL FRANK CO/ 1,180,569 13,698,000 0.72%
28 BANK OF NOVA SCOTIA 1,168,039 13,512,000 0.71%
29 CIBC WORLD MARKET INC. 1,069,263 12,382,000 0.65%
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,067,196 12,358,000 0.65%
31 TORONTO DOMINION BANK 1,062,513 12,280,000 0.65%
32 BNP Paribas Asset Management Holding S.A. 1,003,845 11,625,000 0.61%
33 Nexus Investment Management ULC 927,475 10,740,000 0.57%
34 BANK OF AMERICA CORP /DE/ 884,831 10,246,000 0.54%
35 GOLDMAN SACHS GROUP INC 828,286 9,591,000 0.51%
36 RENAISSANCE TECHNOLOGIES LLC 762,300 8,826,000 0.46%
37 AGF INVESTMENTS INC. 712,133 8,225,000 0.43%
38 TWO SIGMA INVESTMENTS, LP 698,100 8,081,000 0.43%
39 Sumitomo Mitsui Trust Group, Inc. 687,066 7,953,000 0.42%
40 SCOTIA CAPITAL INC. 683,524 7,897,000 0.42%
41 MORGAN STANLEY 667,258 7,727,000 0.41%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 477,480 5,545,000 0.29%
43 APG Asset Management N.V. 369,085 5,544,000 0.29%
44 CREDIT SUISSE AG/ 459,300 5,318,000 0.28%
45 CANADA PENSION PLAN INVESTMENT BOARD 435,510 5,057,000 0.27%
46 DEUTSCHE BANK AG\ 400,915 4,641,000 0.24%
47 Invesco Ltd. 298,110 3,451,000 0.18%
48 TWO SIGMA ADVISERS, LP 289,956 3,357,000 0.18%
49 Bank of New York Mellon Corp 269,168 3,117,000 0.16%
50 Andra AP-fonden 198,796 2,986,000 0.16%
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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.