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

Institutional Holders (2016Q1)
Portfolio Summary: 120 Institutional holders with a total value of $935,446,774.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LETKO, BROSSEAU & ASSOCIATES INC 18,947,011 208,299,000 22.27%
2 1832 Asset Management L.P. 6,961,368 124,751,000 13.34%
3 Connor, Clark & Lunn Investment Management Ltd. 6,776,088 74,705,000 7.99%
4 DONALD SMITH & CO., INC. 4,765,650 52,327,000 5.59%
5 TORONTO DOMINION BANK 4,478,376 49,173,000 5.26%
6 ALLIANCEBERNSTEIN L.P. 3,763,459 41,323,000 4.42%
7 ACADIAN ASSET MANAGEMENT LLC 3,360,259 37,047,000 3.96%
8 Invesco Ltd. 2,899,999 31,842,000 3.40%
9 TD ASSET MANAGEMENT INC 2,705,088 29,823,000 3.19%
10 CIDEL ASSET MANAGEMENT INC 2,593,000 28,507,000 3.05%
11 ROYAL BANK OF CANADA 2,273,147 24,959,000 2.67%
12 VANGUARD GROUP INC 2,000,048 21,961,000 2.35%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,596,191 17,414,000 1.86%
14 NORGES BANK 1,567,167 17,278,000 1.85%
15 Alberta Investment Management Corp 853,135 12,166,000 1.30%
16 CHUBB LTD 979,363 10,754,000 1.15%
17 PUBLIC SECTOR PENSION INVESTMENT BOARD 962,030 10,606,000 1.13%
18 Hillsdale Investment Management Inc. 787,484 8,639,000 0.92%
19 CITIGROUP INC 745,375 8,219,000 0.88%
20 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 741,745 8,104,000 0.87%
21 Grantham, Mayo, Van Otterloo & Co. LLC 692,500 7,635,000 0.82%
22 BROOKFIELD Corp /ON/ 607,996 6,682,000 0.71%
23 Scheer, Rowlett & Associates Investment Management Ltd. 507,320 5,593,000 0.60%
24 DREMAN VALUE MANAGEMENT, L L C 458,050 5,029,000 0.54%
25 CANADA PENSION PLAN INVESTMENT BOARD 432,800 4,772,000 0.51%
26 Hexavest Inc. 424,618 4,681,000 0.50%
27 MORGAN STANLEY 422,616 4,640,000 0.50%
28 QS Investors, LLC 416,500 4,573,000 0.49%
29 BANK OF MONTREAL /CAN/ 402,295 4,418,000 0.47%
30 DEUTSCHE BANK AG\ 394,226 4,327,000 0.46%
31 Allianz Asset Management GmbH 282,548 3,952,000 0.42%
32 DIMENSIONAL FUND ADVISORS LP 339,020 3,722,000 0.40%
33 AQR CAPITAL MANAGEMENT LLC 315,886 3,483,000 0.37%
34 RUSSELL FRANK CO/ 292,885 3,222,000 0.34%
35 SEIZERT CAPITAL PARTNERS, LLC 265,000 2,910,000 0.31%
36 HSBC HOLDINGS PLC 244,700 2,699,000 0.29%
37 Swiss National Bank 211,500 2,259,000 0.24%
38 GOLDMAN SACHS GROUP INC 205,096 2,252,000 0.24%
39 Mizuho Trust & Banking Co., Ltd. 201,000 2,207,000 0.24%
40 Matarin Capital Management, LLC 200,196 2,198,152 0.23%
41 MACKENZIE FINANCIAL CORP 200,197 2,198,000 0.23%
42 I.G. INVESTMENT MANAGEMENT, LTD. 198,300 2,178,000 0.23%
43 UBS Group AG 194,242 2,133,000 0.23%
44 BANK OF AMERICA CORP /DE/ 181,962 1,998,000 0.21%
45 Lingohr Asset Management GmbH 171,428 1,874,000 0.20%
46 MILLENNIUM MANAGEMENT LLC 166,529 1,828,000 0.20%
47 AMERIPRISE FINANCIAL INC 161,386 1,772,000 0.19%
48 Legal & General Group Plc 139,984 1,542,000 0.16%
49 Livforsakringsbolaget Skandia, Omsesidigt 122,899 1,349,000 0.14%
50 SYSTEMATIC FINANCIAL MANAGEMENT LP 118,407 1,300,000 0.14%
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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.