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

Institutional Holders (2014Q2)
Portfolio Summary: 104 Institutional holders with a total value of $1,482,920,595.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MACKENZIE FINANCIAL CORP 18,705,719 235,305,000 15.87%
2 LETKO, BROSSEAU & ASSOCIATES INC 18,672,143 234,714,000 15.83%
3 DONALD SMITH & CO., INC. 8,248,224 103,598,000 6.99%
4 TORONTO DOMINION BANK 7,593,370 95,504,000 6.44%
5 Connor, Clark & Lunn Investment Management Ltd. 6,670,929 89,524,000 6.04%
6 Fiera Capital Corp 7,085,957 89,000,000 6.00%
7 1832 Asset Management L.P. 5,750,640 72,333,000 4.88%
8 ACADIAN ASSET MANAGEMENT LLC 4,558,242 57,430,000 3.87%
9 BANK OF MONTREAL /CAN/ 3,642,250 45,747,000 3.08%
10 Invesco Ltd. 3,548,485 44,684,000 3.01%
11 Tetrem Capital Management Ltd. 2,131,283 28,602,000 1.93%
12 TD ASSET MANAGEMENT INC 2,235,090 28,160,000 1.90%
13 CANADA PENSION PLAN INVESTMENT BOARD 2,150,607 27,096,000 1.83%
14 I.G. INVESTMENT MANAGEMENT, LTD. 1,982,800 24,942,000 1.68%
15 CHUBB CORP 1,700,000 21,352,000 1.44%
16 NORGES BANK 1,592,606 20,065,000 1.35%
17 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,484,530 18,704,000 1.26%
18 Hillsdale Investment Management Inc. 1,380,600 17,363,000 1.17%
19 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,276,635 16,049,000 1.08%
20 DekaBank Deutsche Girozentrale 1,222,643 15,384,000 1.04%
21 BRANDES INVESTMENT PARTNERS, LP 1,048,952 13,175,000 0.89%
22 ROYAL BANK OF CANADA 989,719 12,431,000 0.84%
23 CITIGROUP INC 930,684 11,726,000 0.79%
24 AGF INVESTMENTS INC. 922,781 11,605,000 0.78%
25 WELLS FARGO & COMPANY/MN 922,640 11,588,000 0.78%
26 Scheer, Rowlett & Associates Investment Management Ltd. 762,115 9,602,000 0.65%
27 VERTEX ONE ASSET MANAGEMENT INC. 653,950 8,233,000 0.56%
28 AMERIPRISE FINANCIAL INC 646,204 8,116,000 0.55%
29 Hexavest Inc. 631,027 7,950,000 0.54%
30 RUSSELL FRANK CO/ 701,854 7,534,000 0.51%
31 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 488,275 6,152,000 0.41%
32 Lingohr Asset Management GmbH 410,532 5,156,000 0.35%
33 SEIZERT CAPITAL PARTNERS, LLC 409,210 5,140,000 0.35%
34 Alberta Investment Management Corp 354,800 4,761,000 0.32%
35 JPMORGAN CHASE & CO 331,161 4,160,000 0.28%
36 UBS AG 322,342 4,049,000 0.27%
37 MORGAN STANLEY 320,968 4,031,000 0.27%
38 Counsel Portfolio Services Inc. 316,064 3,976,000 0.27%
39 CANADA LIFE ASSURANCE Co 309,076 3,875,000 0.26%
40 DREMAN VALUE MANAGEMENT, L L C 301,460 3,786,000 0.26%
41 CREDIT SUISSE AG/ 250,694 3,149,000 0.21%
42 KENNEDY CAPITAL MANAGEMENT LLC 238,499 2,996,000 0.20%
43 TWO SIGMA INVESTMENTS, LP 223,902 2,812,000 0.19%
44 INTACT INVESTMENT MANAGEMENT INC. 193,300 2,589,000 0.17%
45 Swiss National Bank 175,500 2,205,000 0.15%
46 HSBC HOLDINGS PLC 174,484 2,194,000 0.15%
47 TWO SIGMA ADVISERS, LP 165,400 2,077,000 0.14%
48 PineBridge Investments, L.P. 151,819 2,037,000 0.14%
49 ALLIANCEBERNSTEIN L.P. 156,010 1,959,000 0.13%
50 SYSTEMATIC FINANCIAL MANAGEMENT LP 154,120 1,935,000 0.13%
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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.