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

Institutional Holders (2016Q4)
Portfolio Summary: 157 Institutional holders with a total value of $2,285,861,786.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mondrian Investment Partners LTD 14,798,688 277,919,000 12.16%
2 JARISLOWSKY, FRASER Ltd 13,127,918 183,842,000 8.04%
3 CGOV ASSET MANAGEMENT 7,479,967 140,474,000 6.15%
4 ROYAL BANK OF CANADA 9,637,843 134,640,000 5.89%
5 Capital Research Global Investors 9,328,061 130,474,000 5.71%
6 LETKO, BROSSEAU & ASSOCIATES INC 6,590,808 92,184,000 4.03%
7 TD ASSET MANAGEMENT INC 6,410,126 89,767,000 3.93%
8 MACKENZIE FINANCIAL CORP 6,227,379 86,952,000 3.80%
9 Connor, Clark & Lunn Investment Management Ltd. 6,006,246 84,111,000 3.68%
10 OppenheimerFunds, Inc. 5,424,728 75,878,000 3.32%
11 VANGUARD GROUP INC 5,267,776 73,591,000 3.22%
12 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,379,111 61,250,000 2.68%
13 USS Investment Management Ltd 4,134,128 57,548,000 2.52%
14 BANK OF MONTREAL /CAN/ 3,721,832 54,896,000 2.40%
15 FMR LLC 3,605,230 50,427,000 2.21%
16 Allianz Asset Management GmbH 3,261,850 45,679,000 2.00%
17 MORGAN STANLEY 3,048,772 42,591,000 1.86%
18 PINNACLE ASSOCIATES LTD 2,722,592 38,035,000 1.66%
19 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,620,984 36,652,000 1.60%
20 NORGES BANK 2,513,271 35,196,000 1.54%
21 Invesco Ltd. 2,359,835 32,967,000 1.44%
22 CIBC WORLD MARKET INC. 1,868,118 26,098,000 1.14%
23 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,777,441 24,891,000 1.09%
24 CIDEL ASSET MANAGEMENT INC 1,658,897 23,203,000 1.02%
25 Swiss National Bank 1,499,900 20,962,000 0.92%
26 Alberta Investment Management Corp 1,057,500 19,860,000 0.87%
27 BANK OF NOVA SCOTIA 1,416,692 19,815,000 0.87%
28 TORONTO DOMINION BANK 1,336,870 18,696,000 0.82%
29 RENAISSANCE TECHNOLOGIES LLC 1,202,600 16,798,000 0.73%
30 CANADA LIFE ASSURANCE Co 1,124,613 15,751,000 0.69%
31 Nexus Investment Management ULC 944,075 13,199,000 0.58%
32 DEUTSCHE BANK AG\ 943,943 13,186,000 0.58%
33 BANK OF AMERICA CORP /DE/ 866,679 12,108,000 0.53%
34 TWO SIGMA INVESTMENTS, LP 818,055 11,433,000 0.50%
35 SCOTIA CAPITAL INC. 754,608 10,510,000 0.46%
36 Sumitomo Mitsui Trust Group, Inc. 726,384 10,142,000 0.44%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 677,737 9,491,000 0.42%
38 RUSSELL INVESTMENTS GROUP, LTD. 672,804 9,378,000 0.41%
39 CANADA PENSION PLAN INVESTMENT BOARD 669,210 9,372,000 0.41%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 606,432 8,494,000 0.37%
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 586,318 8,191,000 0.36%
42 Bank of New York Mellon Corp 585,541 8,180,000 0.36%
43 GOLDMAN SACHS GROUP INC 549,071 7,670,000 0.34%
44 Korea Investment CORP 536,787 7,517,000 0.33%
45 BNP Paribas Asset Management Holding S.A. 519,268 7,254,000 0.32%
46 JPMORGAN CHASE & CO 505,209 7,057,000 0.31%
47 AQR CAPITAL MANAGEMENT LLC 458,260 6,417,000 0.28%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 425,398 5,943,000 0.26%
49 CREDIT SUISSE AG/ 376,506 5,260,000 0.23%
50 AGF INVESTMENTS INC. 376,194 5,256,000 0.23%
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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.