Dark
Light
System
Security
CELESTICA INC
CELESTICA INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 124 Institutional holders with a total value of $956,437,165.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LETKO, BROSSEAU & ASSOCIATES INC 20,904,636 226,147,000 23.64%
2 Connor, Clark & Lunn Investment Management Ltd. 11,041,944 119,220,000 12.47%
3 1832 Asset Management L.P. 6,552,247 70,883,000 7.41%
4 DONALD SMITH & CO., INC. 5,347,479 57,913,000 6.06%
5 MACKENZIE FINANCIAL CORP 4,918,034 53,262,000 5.57%
6 TD ASSET MANAGEMENT INC 3,307,640 35,713,000 3.73%
7 Invesco Ltd. 2,982,316 32,299,000 3.38%
8 ACADIAN ASSET MANAGEMENT LLC 2,827,736 30,530,000 3.19%
9 ROYAL BANK OF CANADA 2,647,460 28,673,000 3.00%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,612,544 28,294,000 2.96%
11 CIDEL ASSET MANAGEMENT INC 2,332,632 25,234,000 2.64%
12 VANGUARD GROUP INC 2,155,465 23,343,000 2.44%
13 Alberta Investment Management Corp 1,172,835 16,643,000 1.74%
14 NORGES BANK 1,454,786 15,002,000 1.57%
15 Hillsdale Investment Management Inc. 1,304,836 14,105,000 1.47%
16 DekaBank Deutsche Girozentrale 1,082,643 11,554,000 1.21%
17 MORGAN STANLEY 941,910 10,201,000 1.07%
18 MILLENNIUM MANAGEMENT LLC 902,816 9,777,000 1.02%
19 PUBLIC SECTOR PENSION INVESTMENT BOARD 854,230 9,223,000 0.96%
20 Alyeska Investment Group, L.P. 802,776 8,694,000 0.91%
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 679,849 7,363,000 0.77%
22 Grantham, Mayo, Van Otterloo & Co. LLC 631,500 6,818,000 0.71%
23 I.G. INVESTMENT MANAGEMENT, LTD. 558,075 6,038,000 0.63%
24 DIMENSIONAL FUND ADVISORS LP 538,505 5,832,000 0.61%
25 AJO, LP 522,386 5,657,000 0.59%
26 RENAISSANCE TECHNOLOGIES LLC 498,188 5,394,000 0.56%
27 Foundry Partners, LLC 494,507 5,356,000 0.56%
28 D. E. Shaw & Co., Inc. 424,118 4,590,000 0.48%
29 Hexavest Inc. 403,639 4,358,000 0.46%
30 Scheer, Rowlett & Associates Investment Management Ltd. 400,280 4,322,000 0.45%
31 DEUTSCHE BANK AG\ 382,431 4,140,000 0.43%
32 QS Investors, LLC 332,600 3,602,000 0.38%
33 SEIZERT CAPITAL PARTNERS, LLC 326,493 3,536,000 0.37%
34 CITADEL ADVISORS LLC 306,131 3,314,000 0.35%
35 HSBC HOLDINGS PLC 277,200 2,988,000 0.31%
36 INTACT INVESTMENT MANAGEMENT INC. 193,500 2,736,000 0.29%
37 Matarin Capital Management, LLC 246,514 2,669,747 0.28%
38 Allianz Asset Management GmbH 245,233 2,648,000 0.28%
39 Lingohr Asset Management GmbH 244,528 2,648,000 0.28%
40 AQR CAPITAL MANAGEMENT LLC 237,906 2,569,000 0.27%
41 BANK OF AMERICA CORP /DE/ 231,632 2,509,000 0.26%
42 ClariVest Asset Management LLC 219,308 2,375,000 0.25%
43 Swiss National Bank 201,500 2,180,000 0.23%
44 Mizuho Trust & Banking Co., Ltd. 201,000 2,177,000 0.23%
45 EATON VANCE MANAGEMENT 199,972 2,166,000 0.23%
46 Legal & General Group Plc 169,494 1,829,000 0.19%
47 CIBC WORLD MARKET INC. 166,237 1,800,000 0.19%
48 ALLIANCEBERNSTEIN L.P. 161,310 1,747,000 0.18%
49 DELPHI MANAGEMENT INC /MA/ 148,391 1,607,000 0.17%
50 EMERALD ACQUISITION LTD. 144,410 1,560,000 0.16%
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.