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

Institutional Holders (2015Q2)
Portfolio Summary: 123 Institutional holders with a total value of $1,089,478,802.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LETKO, BROSSEAU & ASSOCIATES INC 18,693,926 217,901,000 20.00%
2 MACKENZIE FINANCIAL CORP 11,394,664 133,404,000 12.24%
3 Connor, Clark & Lunn Investment Management Ltd. 6,679,728 77,795,000 7.14%
4 1832 Asset Management L.P. 5,902,430 68,718,000 6.31%
5 ACADIAN ASSET MANAGEMENT LLC 4,826,842 56,219,000 5.16%
6 ALLIANCEBERNSTEIN L.P. 3,320,743 38,653,000 3.55%
7 CIDEL ASSET MANAGEMENT INC 2,456,400 35,716,000 3.28%
8 Invesco Ltd. 3,061,249 35,684,000 3.28%
9 DONALD SMITH & CO., INC. 2,949,852 34,336,000 3.15%
10 TORONTO DOMINION BANK 2,908,657 33,860,000 3.11%
11 TD ASSET MANAGEMENT INC 2,655,237 30,924,000 2.84%
12 BANK OF MONTREAL /CAN/ 2,050,909 23,872,000 2.19%
13 Fiera Capital Corp 1,941,775 22,617,000 2.08%
14 CHUBB CORP 1,700,000 19,788,000 1.82%
15 NORGES BANK 1,567,167 18,252,000 1.68%
16 ROYAL BANK OF CANADA 1,403,539 16,337,000 1.50%
17 VANGUARD GROUP INC 1,268,804 14,769,000 1.36%
18 DekaBank Deutsche Girozentrale 1,199,106 13,988,000 1.28%
19 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,064,230 12,394,000 1.14%
20 Hillsdale Investment Management Inc. 917,586 10,686,000 0.98%
21 WELLS FARGO & COMPANY/MN 856,969 9,975,000 0.92%
22 AGF INVESTMENTS INC. 847,599 9,864,000 0.91%
23 Gotham Asset Management, LLC 783,145 9,116,000 0.84%
24 BANK OF MONTREAL /CAN/ 748,600 8,714,000 0.80% Call
25 RUSSELL FRANK CO/ 748,153 8,704,000 0.80%
26 Hexavest Inc. 607,299 7,073,000 0.65%
27 Alberta Investment Management Corp 507,199 6,774,000 0.62%
28 Scheer, Rowlett & Associates Investment Management Ltd. 552,705 6,437,000 0.59%
29 Lingohr Asset Management GmbH 504,628 5,822,000 0.53%
30 MORGAN STANLEY 476,167 5,543,000 0.51%
31 I.G. INVESTMENT MANAGEMENT, LTD. 437,427 5,092,000 0.47%
32 DREMAN VALUE MANAGEMENT, L L C 394,055 4,587,000 0.42%
33 QS Investors, LLC 379,600 4,419,000 0.41%
34 TWO SIGMA INVESTMENTS, LP 355,162 4,135,000 0.38%
35 MARSHALL WACE, LLP 354,090 4,122,000 0.38%
36 SEIZERT CAPITAL PARTNERS, LLC 312,247 3,634,000 0.33%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 274,931 3,200,000 0.29%
38 CANADA LIFE ASSURANCE Co 253,428 2,948,000 0.27%
39 AMERIPRISE FINANCIAL INC 216,123 2,516,000 0.23%
40 SYSTEMATIC FINANCIAL MANAGEMENT LP 212,927 2,478,000 0.23%
41 Spark Investment Management LLC 209,000 2,432,000 0.22%
42 BLAIR WILLIAM & CO/IL 206,878 2,409,000 0.22%
43 Counsel Portfolio Services Inc. 205,662 2,408,000 0.22%
44 HSBC HOLDINGS PLC 199,600 2,336,000 0.21% Put
45 Laurion Capital Management LP 200,000 2,328,000 0.21% Call
46 CIBC WORLD MARKET INC. 199,643 2,324,000 0.21%
47 GOLDMAN SACHS GROUP INC 197,678 2,301,000 0.21%
48 Legal & General Group Plc 173,084 2,015,000 0.18%
49 Pine River Capital Management L.P. 128,486 1,868,000 0.17%
50 Matarin Capital Management, LLC 158,942 1,850,085 0.17%
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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.