CAE Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 974,295 | 2,300,829 | +1,326,534 | 0.09 | 0.20 | +0.11 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 15,157,988 | 15,874,667 | +716,679 | 3.51 | 2.93 | -0.58 | buy |
| Select Equity Group, L.P. | 7,586,679 | 8,251,691 | +665,012 | 1.07 | 1.14 | +0.07 | buy |
| Waratah Capital Advisors Ltd. | 312,748 | 889,234 | +576,486 | 0.72 | 2.07 | +1.35 | buy |
| Global Alpha Capital Management Ltd. | 720,900 | 1,206,866 | +485,966 | 1.34 | 1.89 | +0.56 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 168,540 | 575,216 | +406,676 | 0.03 | 0.09 | +0.06 | buy |
| Anson Funds Management LP | 145,000 | 280,000 | +135,000 | 0.59 | 0.93 | +0.34 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,326 | 119,058 | +97,732 | 0.01 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 160,749 | 254,600 | +93,851 | 0.02 | 0.03 | +0.01 | buy |
| Triasima Portfolio Management inc. | 22,600 | 99,009 | +76,409 | 0.10 | 0.39 | +0.29 | buy |
| ROYCE & ASSOCIATES LP | 152,442 | 197,817 | +45,375 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 117,602 | 158,544 | +40,942 | 0.31 | 0.35 | +0.04 | buy |
| Cardinal Point Capital Management ULC | 23,186 | 55,261 | +32,075 | 0.05 | 0.09 | +0.04 | buy |
| AVIVA PLC | 825,868 | 850,130 | +24,262 | 0.04 | 0.04 | -0.01 | buy |
| PCJ Investment Counsel Ltd. | 760,585 | 782,693 | +22,108 | 5.72 | 5.80 | +0.07 | buy |
| Bleakley Financial Group, LLC | 17,418 | 25,799 | +8,381 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 39,419 | 45,819 | +6,400 | 0.02 | 0.02 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 17,801 | 23,682 | +5,881 | 0.02 | 0.01 | -0.00 | buy |
| SITTNER & NELSON, LLC | 500 | 5,081 | +4,581 | 0.01 | 0.05 | +0.04 | buy |
| Addenda Capital Inc. | 362,752 | 366,816 | +4,064 | 0.44 | 0.37 | -0.07 | buy |
| Pembroke Management, LTD | 61,864 | 65,768 | +3,904 | 0.19 | 0.25 | +0.05 | buy |
| Laird Norton Wetherby Trust Company, LLC | 16,076 | 19,593 | +3,517 | 0.01 | 0.01 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 7,390 | 10,481 | +3,091 | 0.13 | 0.18 | +0.05 | buy |
| AYAL Capital Advisors Ltd | 13,500 | 16,500 | +3,000 | 0.22 | 0.22 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 194,624 | 197,404 | +2,780 | 0.75 | 0.63 | -0.12 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 62,686 | 63,822 | +1,136 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 8,102 | 8,643 | +541 | 0.01 | 0.01 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 12,330 | 12,613 | +283 | 0.04 | 0.03 | -0.01 | buy |
| Summerhill Capital Management lnc. | 123,223 | 123,302 | +79 | 3.46 | 2.80 | -0.67 | buy |
| Addison Advisors LLC | 3,060 | 3,075 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 229 | 209 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 30,859 | 30,721 | -138 | 0.23 | 0.19 | -0.04 | sell |
| Rathbones Group PLC | 52,000 | 51,850 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 81,305 | 81,001 | -304 | 0.29 | 0.25 | -0.04 | sell |
| Metis Global Partners, LLC | 18,345 | 17,912 | -433 | 0.01 | 0.01 | -0.00 | sell |
| STEPH & CO | 1,511 | 1,034 | -477 | 0.01 | 0.01 | -0.01 | sell |
| Heathbridge Capital Management Ltd. | 377,600 | 376,350 | -1,250 | 4.39 | 3.55 | -0.84 | sell |
| OneAscent Investment Solutions LLC | 29,006 | 27,614 | -1,392 | 0.93 | 0.72 | -0.22 | sell |
| APG Asset Management N.V. | 166,216 | 162,670 | -3,546 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 84,143 | 79,441 | -4,702 | 0.04 | 0.03 | -0.01 | sell |
| SIG North Trading, ULC | 39,498 | 29,482 | -10,016 | 0.21 | 0.15 | -0.06 | sell |
| MUFG SECURITIES (CANADA), LTD. | 489,597 | 477,335 | -12,262 | 0.41 | 0.36 | -0.06 | sell |
| Korea Investment CORP | 285,651 | 267,752 | -17,899 | 0.02 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 248,024 | 226,461 | -21,563 | 0.17 | 0.14 | -0.03 | sell |
| Aviso Financial Inc. | 49,007 | 26,579 | -22,428 | 0.06 | 0.02 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,112,505 | 1,069,297 | -43,208 | 0.01 | 0.01 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,219,140 | 3,122,440 | -96,700 | 1.60 | 1.31 | -0.30 | sell |
| Hillsdale Investment Management Inc. | 104,185 | 1,300 | -102,885 | 0.09 | 0.00 | -0.09 | sell |
| Clearbridge Investments, LLC | 2,363,866 | 2,090,508 | -273,358 | 0.06 | 0.05 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,207,400 | 899,900 | -307,500 | 0.25 | 0.17 | -0.08 | sell |
| Beutel, Goodman & Co Ltd. | 6,679,818 | 6,228,487 | -451,331 | 1.25 | 1.10 | -0.15 | sell |
| Sycale Advisors (NY) LLC | 1,240,182 | 762,707 | -477,475 | 13.07 | 9.95 | -3.11 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,202,355 | 682,245 | -520,110 | 1.05 | 0.51 | -0.55 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 5,441,338 | 4,904,452 | -536,886 | 3.09 | 2.48 | -0.61 | sell |
| Artisan Partners Limited Partnership | 2,694,232 | 1,413,596 | -1,280,636 | 0.13 | 0.06 | -0.07 | sell |
| 1832 Asset Management L.P. | 22,201,969 | 16,395,507 | -5,806,462 | 0.86 | 0.57 | -0.29 | sell |