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

Institutional Holders (2016Q2)
Portfolio Summary: 130 Institutional holders with a total value of $839,377,523.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LETKO, BROSSEAU & ASSOCIATES INC 21,050,036 194,497,000 23.17%
2 Connor, Clark & Lunn Investment Management Ltd. 9,284,513 85,932,000 10.24%
3 1832 Asset Management L.P. 6,874,257 63,960,000 7.62%
4 DONALD SMITH & CO., INC. 5,314,834 49,428,000 5.89%
5 TORONTO DOMINION BANK 4,533,171 42,184,000 5.03%
6 MACKENZIE FINANCIAL CORP 4,392,568 40,851,000 4.87%
7 ROYAL BANK OF CANADA 3,205,770 29,813,000 3.55%
8 ACADIAN ASSET MANAGEMENT LLC 3,042,259 28,157,000 3.35%
9 Invesco Ltd. 2,870,351 26,694,000 3.18%
10 TD ASSET MANAGEMENT INC 2,810,657 26,014,000 3.10%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,532,932 23,556,000 2.81%
12 CIDEL ASSET MANAGEMENT INC 2,330,200 21,530,000 2.56%
13 VANGUARD GROUP INC 2,121,197 19,728,000 2.35%
14 NORGES BANK 1,567,167 14,505,000 1.73%
15 Alberta Investment Management Corp 1,148,435 13,804,000 1.64%
16 Alyeska Investment Group, L.P. 1,071,101 9,961,000 1.19%
17 MILLENNIUM MANAGEMENT LLC 1,035,895 9,634,000 1.15%
18 MORGAN STANLEY 888,953 8,267,000 0.98%
19 PUBLIC SECTOR PENSION INVESTMENT BOARD 861,330 7,972,000 0.95%
20 AJO, LP 789,467 7,342,000 0.87%
21 RENAISSANCE TECHNOLOGIES LLC 757,388 7,040,000 0.84%
22 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 702,805 6,536,000 0.78%
23 Grantham, Mayo, Van Otterloo & Co. LLC 703,100 6,507,000 0.78%
24 DEUTSCHE BANK AG\ 662,545 6,161,000 0.73%
25 CITADEL ADVISORS LLC 522,351 4,850,000 0.58%
26 DIMENSIONAL FUND ADVISORS LP 512,320 4,765,000 0.57%
27 Foundry Partners, LLC 471,020 4,380,000 0.52%
28 Scheer, Rowlett & Associates Investment Management Ltd. 464,220 4,297,000 0.51%
29 Hexavest Inc. 399,048 3,693,000 0.44%
30 D. E. Shaw & Co., Inc. 372,107 3,461,000 0.41%
31 QS Investors, LLC 340,000 3,162,000 0.38%
32 UBS Group AG 306,528 2,851,000 0.34%
33 AQR CAPITAL MANAGEMENT LLC 289,530 2,680,000 0.32%
34 TWO SIGMA INVESTMENTS, LP 280,130 2,604,000 0.31%
35 HSBC HOLDINGS PLC 277,200 2,569,000 0.31%
36 SEIZERT CAPITAL PARTNERS, LLC 272,634 2,535,000 0.30%
37 Hillsdale Investment Management Inc. 263,036 2,445,000 0.29%
38 Allianz Asset Management GmbH 246,763 2,284,000 0.27%
39 Swiss National Bank 211,500 1,958,000 0.23%
40 BANK OF MONTREAL /CAN/ 203,882 1,896,000 0.23%
41 Matarin Capital Management, LLC 201,773 1,876,489 0.22%
42 Mizuho Trust & Banking Co., Ltd. 201,000 1,869,000 0.22%
43 EATON VANCE MANAGEMENT 199,972 1,860,000 0.22%
44 Lingohr Asset Management GmbH 190,528 1,772,000 0.21%
45 ClariVest Asset Management LLC 190,032 1,766,000 0.21%
46 GOLDMAN SACHS GROUP INC 187,397 1,742,000 0.21%
47 I.G. INVESTMENT MANAGEMENT, LTD. 172,800 1,608,000 0.19%
48 Legal & General Group Plc 163,394 1,509,000 0.18%
49 SYSTEMATIC FINANCIAL MANAGEMENT LP 151,637 1,410,000 0.17%
50 BANK OF AMERICA CORP /DE/ 150,575 1,400,000 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.