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

Institutional Holders (2015Q3)
Portfolio Summary: 125 Institutional holders with a total value of $1,229,029,763.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LETKO, BROSSEAU & ASSOCIATES INC 18,524,071 237,602,000 19.33%
2 MACKENZIE FINANCIAL CORP 12,992,881 167,877,000 13.66%
3 Connor, Clark & Lunn Investment Management Ltd. 6,761,678 86,646,000 7.05%
4 TORONTO DOMINION BANK 4,869,401 62,687,000 5.10%
5 ALLIANCEBERNSTEIN L.P. 4,404,635 56,776,000 4.62%
6 ACADIAN ASSET MANAGEMENT LLC 4,424,067 56,688,000 4.61%
7 1832 Asset Management L.P. 4,015,230 51,689,000 4.21%
8 BANK OF MONTREAL /CAN/ 3,467,989 44,702,000 3.64%
9 DONALD SMITH & CO., INC. 2,907,081 37,472,000 3.05%
10 Invesco Ltd. 2,625,232 33,840,000 2.75%
11 CIDEL ASSET MANAGEMENT INC 2,367,800 30,371,000 2.47%
12 TD ASSET MANAGEMENT INC 2,324,010 29,780,000 2.42%
13 CHUBB CORP 1,700,000 21,913,000 1.78%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,569,711 20,234,000 1.65%
15 NORGES BANK 1,567,167 20,082,000 1.63%
16 VANGUARD GROUP INC 1,412,111 18,202,000 1.48%
17 Fiera Capital Corp 1,406,100 18,030,000 1.47%
18 ROYAL BANK OF CANADA 1,204,750 15,529,000 1.26%
19 Hillsdale Investment Management Inc. 1,095,126 14,117,000 1.15%
20 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,019,130 13,059,000 1.06%
21 DekaBank Deutsche Girozentrale 985,606 12,647,000 1.03%
22 WELLS FARGO & COMPANY/MN 852,953 10,995,000 0.89%
23 Alberta Investment Management Corp 600,735 10,321,000 0.84%
24 Lingohr Asset Management GmbH 731,028 9,324,000 0.76%
25 MORGAN STANLEY 711,458 9,171,000 0.75%
26 CIBC WORLD MARKET INC. 573,410 7,391,000 0.60%
27 Hexavest Inc. 573,274 7,346,000 0.60%
28 Scheer, Rowlett & Associates Investment Management Ltd. 492,490 6,311,000 0.51%
29 RUSSELL FRANK CO/ 484,588 6,209,000 0.51%
30 DREMAN VALUE MANAGEMENT, L L C 449,628 5,796,000 0.47%
31 QS Investors, LLC 420,300 5,418,000 0.44%
32 CANADA PENSION PLAN INVESTMENT BOARD 391,110 5,012,000 0.41%
33 Matarin Capital Management, LLC 325,611 4,197,126 0.34%
34 AQR CAPITAL MANAGEMENT LLC 276,828 3,547,000 0.29%
35 DIMENSIONAL FUND ADVISORS LP 265,004 3,416,000 0.28%
36 Allianz Asset Management GmbH 188,431 3,175,000 0.26%
37 AJO, LP 240,100 3,095,000 0.25%
38 HSBC HOLDINGS PLC 240,100 3,081,000 0.25%
39 DEUTSCHE BANK AG\ 227,358 2,929,000 0.24%
40 AMERIPRISE FINANCIAL INC 216,123 2,786,000 0.23%
41 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 214,935 2,761,000 0.22%
42 BANK OF AMERICA CORP /DE/ 206,699 2,665,000 0.22%
43 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 206,878 2,651,000 0.22%
44 Counsel Portfolio Services Inc. 202,148 2,612,000 0.21%
45 GOLDMAN SACHS GROUP INC 201,535 2,598,000 0.21%
46 Freedom Investment Management, Inc. 60,871 2,415,000 0.20%
47 Swiss National Bank 181,500 2,330,000 0.19%
48 SYSTEMATIC FINANCIAL MANAGEMENT LP 172,492 2,223,000 0.18%
49 Legal & General Group Plc 173,084 2,217,000 0.18%
50 I.G. INVESTMENT MANAGEMENT, LTD. 163,600 2,106,000 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.