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

Institutional Holders (2014Q4)
Portfolio Summary: 120 Institutional holders with a total value of $1,219,056,679.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MACKENZIE FINANCIAL CORP 18,772,767 220,222,000 18.06%
2 LETKO, BROSSEAU & ASSOCIATES INC 18,605,268 218,914,000 17.96%
3 DONALD SMITH & CO., INC. 8,649,742 101,548,000 8.33%
4 Connor, Clark & Lunn Investment Management Ltd. 6,867,479 80,933,000 6.64%
5 1832 Asset Management L.P. 6,100,530 71,704,000 5.88%
6 ACADIAN ASSET MANAGEMENT LLC 4,420,642 52,098,000 4.27%
7 Fiera Capital Corp 3,738,500 43,890,000 3.60%
8 Invesco Ltd. 3,211,112 37,714,000 3.09%
9 TD ASSET MANAGEMENT INC 2,742,006 32,314,000 2.65%
10 CIDEL ASSET MANAGEMENT INC 2,670,415 31,421,000 2.58%
11 BANK OF MONTREAL /CAN/ 2,293,302 26,924,000 2.21%
12 CHUBB CORP 1,700,000 19,958,000 1.64%
13 CITIGROUP INC 1,674,615 19,716,000 1.62%
14 NORGES BANK 1,654,816 19,502,000 1.60%
15 CANADA PENSION PLAN INVESTMENT BOARD 1,419,651 16,731,000 1.37%
16 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,385,230 16,325,000 1.34%
17 DekaBank Deutsche Girozentrale 1,080,385 12,765,000 1.05%
18 ROYAL BANK OF CANADA 1,067,365 12,531,000 1.03%
19 RUSSELL FRANK CO/ 943,810 11,132,000 0.91%
20 WELLS FARGO & COMPANY/MN 892,181 10,474,000 0.86%
21 AGF INVESTMENTS INC. 837,008 9,833,000 0.81%
22 BRANDES INVESTMENT PARTNERS, LP 717,031 8,418,000 0.69%
23 Boston Partners 699,170 8,208,000 0.67%
24 Scheer, Rowlett & Associates Investment Management Ltd. 675,725 7,963,000 0.65%
25 VERTEX ONE ASSET MANAGEMENT INC. 653,950 7,700,000 0.63%
26 AMERIPRISE FINANCIAL INC 646,204 7,587,000 0.62%
27 Hexavest Inc. 615,906 7,258,000 0.60%
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 537,646 6,352,000 0.52%
29 I.G. INVESTMENT MANAGEMENT, LTD. 475,288 5,590,000 0.46%
30 Lingohr Asset Management GmbH 410,532 5,156,000 0.42%
31 Mizuho Trust & Banking Co., Ltd. 367,698 4,317,000 0.35%
32 SEIZERT CAPITAL PARTNERS, LLC 358,251 4,205,000 0.34%
33 AQR CAPITAL MANAGEMENT LLC 339,769 4,004,000 0.33%
34 HSBC HOLDINGS PLC 334,101 3,933,000 0.32%
35 DREMAN VALUE MANAGEMENT, L L C 332,944 3,909,000 0.32%
36 Alberta Investment Management Corp 274,100 3,741,000 0.31%
37 CANADA LIFE ASSURANCE Co 301,732 3,550,000 0.29%
38 MORGAN STANLEY 292,117 3,430,000 0.28%
39 Alyeska Investment Group, L.P. 289,286 3,396,000 0.28%
40 Hillsdale Investment Management Inc. 284,436 3,342,000 0.27%
41 CIBC WORLD MARKET INC. 274,247 3,220,000 0.26%
42 Counsel Portfolio Services Inc. 268,049 3,144,000 0.26%
43 CREDIT SUISSE AG/ 233,292 2,739,000 0.22%
44 KENNEDY CAPITAL MANAGEMENT LLC 228,423 2,682,000 0.22%
45 SYSTEMATIC FINANCIAL MANAGEMENT LP 208,745 2,450,000 0.20%
46 GOLDMAN SACHS GROUP INC 194,544 2,284,000 0.19%
47 Swiss National Bank 173,000 2,036,000 0.17%
48 Matarin Capital Management, LLC 151,779 1,781,885 0.15%
49 Legal & General Group Plc 147,624 1,738,000 0.14%
50 PineBridge Investments, L.P. 121,285 1,656,000 0.14%
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.