CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC30,917,402$941,450
1832 Asset Management L.P.22,201,969$675,384
BRANDES INVESTMENT PARTNERS, LP15,157,988$461,107
MACKENZIE FINANCIAL CORP13,390,611$409,700
VANGUARD GROUP INC13,380,797$406,923
BROWNING WEST LP12,620,233$383,907
FIL Ltd10,422,522$316,955
Select Equity Group, L.P.7,586,679$231,018
Beutel, Goodman & Co Ltd.6,679,818$203
ROYAL BANK OF CANADA6,246,058$190,004
SNYDER CAPITAL MANAGEMENT L P5,441,338$165,526
BANK OF MONTREAL /CAN/3,789,904$115,255
NATIONAL BANK OF CANADA /FI/3,706,305$112,528
NORGES BANK3,234,907$98,377
LETKO, BROSSEAU & ASSOCIATES INC3,219,140$98,024
GEODE CAPITAL MANAGEMENT, LLC2,777,070$84,082
TD Asset Management Inc2,704,860$82,364
Artisan Partners Limited Partnership2,694,232$81,935
Invesco Ltd.2,432,117$73,985
Clearbridge Investments, LLC2,363,866$71,909
GOLDMAN SACHS GROUP INC2,182,384$66,388
CANADA PENSION PLAN INVESTMENT BOARD2,172,978$66,083
Legal & General Group Plc2,160,185$65,779
MORGAN STANLEY2,059,644$62,654
BANK OF NOVA SCOTIA2,005,841$60,997
DIMENSIONAL FUND ADVISORS LP1,855,167$56,438
Federation des caisses Desjardins du Quebec1,804,400$54,819
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,795,321$54,711
CIBC WORLD MARKET INC.1,526,360$46,417
BANK OF AMERICA CORP /DE/1,393,737$42,397
Sycale Advisors (NY) LLC1,240,182$37,726
DRIEHAUS CAPITAL MANAGEMENT LLC1,207,400$36,734
INTACT INVESTMENT MANAGEMENT INC.1,202,355$36,563
JPMORGAN CHASE & CO1,124,546$34,209
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,112,505$33,842
CIBC Asset Management Inc1,107,936$34,376
NEW YORK STATE COMMON RETIREMENT FUND1,033,504$31,439
Fiera Capital Corp974,295$29,610
Capital International Investors964,743$29,338
PICTON MAHONEY ASSET MANAGEMENT957,687$29,165
First Eagle Investment Management, LLC935,036$28,436
TORONTO DOMINION BANK865,811$26,331
AVIVA PLC825,868$25,135
CHARLES SCHWAB INVESTMENT MANAGEMENT INC824,092$25,094
Swiss National Bank807,500$24,607
PCJ Investment Counsel Ltd.760,585$23,131
Global Alpha Capital Management Ltd.720,900$21,923
Cresset Asset Management, LLC717,855$21,837
MONTRUSCO BOLTON INVESTMENTS INC.565,500$17,220
STATE OF WISCONSIN INVESTMENT BOARD520,684$15,855
UBS Group AG509,112$15,487
MUFG SECURITIES (CANADA), LTD.489,597$14,892
WELLS FARGO & COMPANY/MN419,403$12,750
BlackRock, Inc.411,879$12,529
Public Sector Pension Investment Board401,667$12,203
Heathbridge Capital Management Ltd.377,600$11,499
Amundi370,808$11,280
Addenda Capital Inc.362,752$15,141
TWO SIGMA INVESTMENTS, LP315,150$9,587
Waratah Capital Advisors Ltd.312,748$9,514
Bank of New York Mellon Corp286,239$8,707
Korea Investment CORP285,651$8,698
DEUTSCHE BANK AG\278,277$8,465
NORTHERN TRUST CORP256,116$7,791
Northwest & Ethical Investments L.P.248,024$7,549
CITADEL ADVISORS LLC245,770$7,476
ENVESTNET ASSET MANAGEMENT INC216,513$6,586
Nuveen, LLC212,662$6,476
FORSTA AP-FONDEN196,200$5,974
Stanley-Laman Group, Ltd.194,624$5,920
TD Waterhouse Canada Inc.192,636$5,849
Henry James International Management Inc.182,218$5,543
Pictet Asset Management Holding SA177,314$5,399
JUPITER ASSET MANAGEMENT LTD176,669$5,380
State of Tennessee, Department of Treasury168,854$5,442
Zurcher Kantonalbank (Zurich Cantonalbank)168,702$5,137
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp168,540$5,125
APG Asset Management N.V.166,216$4,309
SCOTIA CAPITAL INC.160,749$4,880
NATIXIS ADVISORS, L.P.154,909$5
ROYCE & ASSOCIATES LP152,442$4,636
AMERICAN CENTURY COMPANIES INC151,611$4,611
Anson Funds Management LP145,000$4,406
D. E. Shaw & Co., Inc.140,099$4,261
Russell Investments Group, Ltd.135,889$4,141
O'SHAUGHNESSY ASSET MANAGEMENT, LLC134,701$4,097
Avanza Fonder AB129,526$5,406
Summerhill Capital Management lnc.123,223$3,749
FRANKLIN RESOURCES INC120,285$3,658
BANK OF NOVA SCOTIA TRUST CO117,602$3,577
Mn Services Vermogensbeheer B.V.116,311$4
STIFEL FINANCIAL CORP112,093$3,410
CITIGROUP INC108,588$3,307
Quantinno Capital Management LP107,699$3,276
Hillsdale Investment Management Inc.104,185$3,174
GREAT WEST LIFE ASSURANCE CO /CAN/103,686$3
RAYMOND JAMES FINANCIAL INC102,491$3,118
Man Group plc85,181$2,594
FMR LLC85,053$2,587
HANTZ FINANCIAL SERVICES, INC.84,143$3
161 other institutions2,637,079$74,331
Total (261 institutions)221,497,303$6,523,835