Stock TransactionsCae Inc.

Total Bought
2,226,449
14 transactions
Total Sold
1,521,021
14 transactions
Net
+705,428
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SNYDER CAPITAL MANAGEMENT L P2,225,4412,993,971+768,5301.071.43+0.35buy
Connor, Clark & Lunn Investment Management Ltd.307,800893,239+585,4390.040.10+0.06buy
JARISLOWSKY, FRASER Ltd14,111,07613,535,551+575,5251.961.800.00sell
SANDLER CAPITAL MANAGEMENT1,218,379805,489+412,8904.532.210.00sell
AGF MANAGEMENT LTD255,722451,409+195,6870.040.070.00buy
DSM CAPITAL PARTNERS LLC148,671775+147,8960.060.000.00sell
PCJ Investment Counsel Ltd.225,218370,075+144,8572.023.51+1.49buy
UNIO CAPITAL LLC21,660162,429+140,7690.261.850.00buy
LETKO, BROSSEAU & ASSOCIATES INC3,286,6193,149,044+137,5751.391.310.00sell
Legal & General Group Plc1,231,9631,329,020+97,0570.010.01-0.00buy
AMERICAN CENTURY COMPANIES INC2,771,1322,864,392+93,2600.050.05-0.00buy
Beutel, Goodman & Co Ltd.12,000,87112,081,091+80,2201.591.520.00buy
CANADA PENSION PLAN INVESTMENT BOARD641,880683,880+42,0000.020.020.00buy
TD ASSET MANAGEMENT INC1,334,4611,370,907+36,4460.040.04-0.00buy
CIBC WORLD MARKET INC.1,793,8841,817,019+23,1350.150.14-0.01buy
GOODNOW INVESTMENT GROUP, LLC1,902,6511,881,821+20,8307.046.060.00sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,025,0502,042,775+17,7250.180.170.00buy
Henry James International Management Inc.193,617183,281+10,3361.861.780.00sell
SHELL ASSET MANAGEMENT CO82,01576,919+5,0960.080.070.00sell
Claret Asset Management Corp125,282123,651+1,6310.560.540.00sell
Skandinaviska Enskilda Banken AB (publ)5,4093,827+1,5820.000.00-0.00sell
Laird Norton Wetherby Wealth Management, LLC9,17910,264+1,0850.010.010.00buy
Galibier Capital Management Ltd.1,265,3581,265,597+2396.766.510.00buy
Metis Global Partners, LLC15,98615,860+1260.020.02-0.00sell
INTRUST BANK NA21,74321,714+290.060.06-0.00sell
ACCOUNT MANAGEMENT LLC58,72551,725-7,0001.701.55-0.15sell
PINNACLE ASSOCIATES LTD923,530897,833-25,6970.430.35-0.08sell
WASATCH ADVISORS LP1,510,6611,335,853-174,8080.210.18-0.03sell
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