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

Institutional Holders (2014Q1)
Portfolio Summary: 112 Institutional holders with a total value of $1,292,484,766.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MACKENZIE FINANCIAL CORP 22,223,075 243,336,000 18.83%
2 LETKO, BROSSEAU & ASSOCIATES INC 18,282,318 200,141,000 15.48%
3 DONALD SMITH & CO., INC. 8,481,401 92,871,000 7.19%
4 TORONTO DOMINION BANK 5,892,128 64,493,000 4.99%
5 1832 Asset Management L.P. 5,963,100 63,409,000 4.91%
6 Connor, Clark & Lunn Investment Management Ltd. 5,188,649 62,783,000 4.86%
7 Fiera Capital Corp 5,075,719 55,579,000 4.30%
8 ACADIAN ASSET MANAGEMENT LLC 4,769,242 52,286,000 4.05%
9 BANK OF MONTREAL /CAN/ 4,044,570 44,288,000 3.43%
10 Invesco Ltd. 3,511,187 38,496,000 2.98%
11 Tetrem Capital Management Ltd. 2,215,225 26,804,000 2.07% SH
12 CANADA PENSION PLAN INVESTMENT BOARD 2,299,707 25,211,000 1.95%
13 TD ASSET MANAGEMENT INC 2,240,747 24,564,000 1.90%
14 CHUBB CORP 1,700,000 18,615,000 1.44%
15 I.G. INVESTMENT MANAGEMENT, LTD. 1,668,600 18,267,000 1.41%
16 NORGES BANK 1,592,606 17,460,000 1.35%
17 Blue Harbour Group, L.P. 1,571,776 17,211,000 1.33%
18 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,493,730 16,375,000 1.27%
19 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,438,116 15,717,000 1.22%
20 ROYAL BANK OF CANADA 1,338,657 14,657,000 1.13%
21 CITIGROUP INC 1,237,074 13,562,000 1.05%
22 DekaBank Deutsche Girozentrale 1,229,143 13,487,000 1.04%
23 BRANDES INVESTMENT PARTNERS, LP 1,222,222 13,383,000 1.04%
24 Polar Asset Management Partners Inc. 1,200,000 13,140,000 1.02%
25 RUSSELL FRANK CO/ 951,760 10,433,000 0.81%
26 VERTEX ONE ASSET MANAGEMENT INC. 860,750 9,434,000 0.73%
27 Scheer, Rowlett & Associates Investment Management Ltd. 753,820 9,121,000 0.71%
28 Hexavest Inc. 682,733 7,485,000 0.58%
29 AMERIPRISE FINANCIAL INC 646,204 7,076,000 0.55%
30 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 488,275 5,354,000 0.41%
31 Lingohr Asset Management GmbH 417,932 4,581,000 0.35%
32 Alberta Investment Management Corp 354,800 4,293,000 0.33%
33 Counsel Portfolio Services Inc. 344,464 3,772,000 0.29%
34 CREDIT SUISSE AG/ 333,924 3,658,000 0.28%
35 AVIVA PLC 320,000 3,504,000 0.27%
36 DREMAN VALUE MANAGEMENT, L L C 307,790 3,370,000 0.26%
37 MORGAN STANLEY 287,086 3,144,000 0.24%
38 JPMORGAN CHASE & CO 274,448 3,006,000 0.23%
39 UBS AG 260,902 2,857,000 0.22%
40 KENNEDY CAPITAL MANAGEMENT LLC 255,851 2,802,000 0.22%
41 INTACT INVESTMENT MANAGEMENT INC. 212,500 2,564,000 0.20%
42 CANADA LIFE ASSURANCE Co 217,326 2,369,000 0.18%
43 SYSTEMATIC FINANCIAL MANAGEMENT LP 189,535 2,075,000 0.16%
44 TOBAM 181,700 1,992,000 0.15%
45 Swiss National Bank 175,500 1,927,000 0.15%
46 PineBridge Investments, L.P. 135,420 1,639,000 0.13%
47 TWO SIGMA INVESTMENTS, LP 148,116 1,622,000 0.13%
48 LEUTHOLD GROUP, LLC 144,349 1,581,000 0.12%
49 SEIZERT CAPITAL PARTNERS, LLC 143,964 1,576,000 0.12%
50 Matarin Capital Management, LLC 128,872 1,411,148 0.11%
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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.