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

Institutional Holders (2016Q2)
Portfolio Summary: 139 Institutional holders with a total value of $1,928,706,710.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mondrian Investment Partners LTD 16,284,223 254,197,000 13.18%
2 JARISLOWSKY, FRASER Ltd 12,883,017 155,039,000 8.04%
3 Capital Research Global Investors 12,316,400 148,813,000 7.72%
4 ROYAL BANK OF CANADA 10,621,535 128,413,000 6.66%
5 LETKO, BROSSEAU & ASSOCIATES INC 7,914,166 94,965,000 4.92%
6 TD ASSET MANAGEMENT INC 7,445,072 89,488,000 4.64%
7 Connor, Clark & Lunn Investment Management Ltd. 6,431,128 77,300,000 4.01%
8 MACKENZIE FINANCIAL CORP 6,244,172 75,492,000 3.91%
9 OppenheimerFunds, Inc. 5,350,048 64,642,000 3.35%
10 VANGUARD GROUP INC 4,920,163 59,485,000 3.08%
11 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,379,111 52,636,000 2.73%
12 Allianz Asset Management GmbH 3,905,695 46,945,000 2.43%
13 FMR LLC 3,802,530 45,944,000 2.38%
14 CIDEL ASSET MANAGEMENT INC 3,219,160 38,628,000 2.00%
15 USS Investment Management Ltd 3,188,128 38,343,000 1.99%
16 PINNACLE ASSOCIATES LTD 2,944,249 35,596,000 1.85%
17 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,671,850 32,279,000 1.67%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,535,872 30,658,000 1.59%
19 NORGES BANK 2,513,271 30,209,000 1.57%
20 CANADA LIFE ASSURANCE Co 2,464,667 29,582,000 1.53%
21 BANK OF MONTREAL /CAN/ 2,051,131 24,799,000 1.29%
22 MORGAN STANLEY 2,003,083 24,217,000 1.26%
23 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,861,841 22,379,000 1.16%
24 I.G. INVESTMENT MANAGEMENT, LTD. 1,538,139 18,586,000 0.96%
25 Swiss National Bank 1,527,200 18,362,000 0.95%
26 CIBC WORLD MARKET INC. 1,210,445 14,634,000 0.76%
27 BANK OF NOVA SCOTIA 1,099,962 13,290,000 0.69%
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,096,939 13,262,000 0.69%
29 Alberta Investment Management Corp 841,600 13,137,000 0.68%
30 TORONTO DOMINION BANK 1,065,239 12,874,000 0.67%
31 RENAISSANCE TECHNOLOGIES LLC 1,050,700 12,675,000 0.66%
32 Nexus Investment Management ULC 943,375 11,320,000 0.59%
33 TWO SIGMA INVESTMENTS, LP 823,900 9,917,000 0.51%
34 DEUTSCHE BANK AG\ 788,768 9,535,000 0.49%
35 BANK OF AMERICA CORP /DE/ 786,730 9,512,000 0.49%
36 Bank of New York Mellon Corp 782,012 9,455,000 0.49%
37 GOLDMAN SACHS GROUP INC 772,551 9,340,000 0.48%
38 AGF INVESTMENTS INC. 758,915 9,166,000 0.48%
39 Sumitomo Mitsui Trust Group, Inc. 721,698 8,680,000 0.45%
40 EMERALD ACQUISITION LTD. 696,005 8,367,000 0.43%
41 Invesco Ltd. 657,527 7,948,000 0.41%
42 GUARDIAN CAPITAL LP 526,123 6,313,000 0.33%
43 CREDIT SUISSE AG/ 512,613 6,197,000 0.32%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 514,090 6,181,000 0.32%
45 APG Asset Management N.V. 369,085 5,761,000 0.30%
46 SCOTIA CAPITAL INC. 468,989 5,659,000 0.29%
47 BNP Paribas Asset Management Holding S.A. 456,947 5,524,000 0.29%
48 Zurcher Kantonalbank (Zurich Cantonalbank) 457,464 5,499,000 0.29%
49 JPMORGAN CHASE & CO 355,254 4,295,000 0.22%
50 TWO SIGMA ADVISERS, LP 341,056 4,105,000 0.21%
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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.