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

Institutional Holders (2016Q3)
Portfolio Summary: 146 Institutional holders with a total value of $2,375,373,856.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mondrian Investment Partners LTD 15,612,430 290,860,000 12.24%
2 JARISLOWSKY, FRASER Ltd 13,008,462 184,400,000 7.76%
3 Capital Research Global Investors 11,800,000 167,563,000 7.05%
4 CGOV ASSET MANAGEMENT 8,158,589 151,995,000 6.40%
5 ROYAL BANK OF CANADA 9,281,834 132,172,000 5.56%
6 TD ASSET MANAGEMENT INC 7,766,111 110,088,000 4.63%
7 LETKO, BROSSEAU & ASSOCIATES INC 7,232,322 102,720,000 4.32%
8 MACKENZIE FINANCIAL CORP 6,178,583 87,983,000 3.70%
9 OppenheimerFunds, Inc. 5,402,887 76,722,000 3.23%
10 Connor, Clark & Lunn Investment Management Ltd. 5,331,544 75,577,000 3.18%
11 VANGUARD GROUP INC 5,086,892 72,437,000 3.05%
12 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,379,111 62,076,000 2.61%
13 Allianz Asset Management GmbH 3,780,935 53,604,000 2.26%
14 FMR LLC 3,605,130 51,194,000 2.16%
15 USS Investment Management Ltd 3,188,128 45,405,000 1.91%
16 PINNACLE ASSOCIATES LTD 2,875,589 40,948,000 1.72%
17 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,673,142 37,964,000 1.60%
18 MORGAN STANLEY 2,390,958 34,048,000 1.43%
19 NORGES BANK 2,513,271 34,027,000 1.43%
20 CIDEL ASSET MANAGEMENT INC 2,269,090 32,228,000 1.36%
21 BANK OF MONTREAL /CAN/ 2,252,878 32,080,000 1.35%
22 CANADA LIFE ASSURANCE Co 2,200,251 31,280,000 1.32%
23 Invesco Ltd. 1,851,472 26,365,000 1.11%
24 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,842,641 26,120,000 1.10%
25 Alberta Investment Management Corp 1,399,300 26,069,000 1.10%
26 CIBC WORLD MARKET INC. 1,796,372 25,580,000 1.08%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,691,579 24,088,000 1.01%
28 I.G. INVESTMENT MANAGEMENT, LTD. 1,607,374 22,831,000 0.96%
29 Swiss National Bank 1,514,100 21,506,000 0.91%
30 TORONTO DOMINION BANK 1,347,158 19,133,000 0.81%
31 BANK OF NOVA SCOTIA 1,214,624 17,250,000 0.73%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,059,441 15,087,000 0.64%
33 Nexus Investment Management ULC 938,475 13,329,000 0.56%
34 BANK OF AMERICA CORP /DE/ 833,648 11,871,000 0.50%
35 TWO SIGMA INVESTMENTS, LP 801,261 11,381,000 0.48%
36 Bank of New York Mellon Corp 768,895 10,950,000 0.46%
37 Zurcher Kantonalbank (Zurich Cantonalbank) 740,284 10,494,000 0.44%
38 Sumitomo Mitsui Trust Group, Inc. 725,618 10,306,000 0.43%
39 RENAISSANCE TECHNOLOGIES LLC 600,700 8,554,000 0.36%
40 BNP Paribas Asset Management Holding S.A. 573,747 8,133,000 0.34%
41 DEUTSCHE BANK AG\ 564,634 8,040,000 0.34%
42 CANADA PENSION PLAN INVESTMENT BOARD 551,510 7,818,000 0.33%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 550,289 7,802,000 0.33%
44 EMERALD ACQUISITION LTD. 490,630 6,954,000 0.29%
45 APG Asset Management N.V. 369,085 6,876,000 0.29%
46 Korea Investment CORP 480,887 6,817,000 0.29%
47 SCOTIA CAPITAL INC. 460,059 6,527,000 0.27%
48 AGF INVESTMENTS INC. 407,332 5,781,000 0.24%
49 CREDIT SUISSE AG/ 378,705 5,393,000 0.23%
50 AQR CAPITAL MANAGEMENT LLC 366,818 5,200,000 0.22%
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.