CAE Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 917,577 | 31,323 | +886,254 | 0.31 | 0.01 | 0.00 | sell |
| FIL Ltd | 7,910,126 | 8,547,783 | +637,657 | 0.20 | 0.20 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 628,800 | 1,232,400 | +603,600 | 0.11 | 0.26 | +0.15 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 4,813,017 | 5,411,103 | +598,086 | 3.00 | 3.03 | +0.03 | buy |
| Legal & General Group Plc | 1,293,608 | 1,879,073 | +585,465 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,135,546 | 571,154 | +564,392 | 0.02 | 0.01 | 0.00 | sell |
| PCJ Investment Counsel Ltd. | 34,950 | 533,740 | +498,790 | 0.35 | 4.40 | +4.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 790,400 | 1,171,125 | +380,725 | 0.78 | 1.05 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 710,400 | 409,700 | +300,700 | 0.07 | 0.04 | -0.04 | sell |
| ROYAL BANK OF CANADA | 7,758,860 | 7,502,235 | +256,625 | 0.05 | 0.04 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 14,803,106 | 14,989,914 | +186,808 | 3.92 | 3.56 | -0.35 | buy |
| CIBC WORLD MARKET INC. | 1,752,962 | 1,936,227 | +183,265 | 0.11 | 0.12 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 625,550 | 449,650 | +175,900 | 0.04 | 0.02 | 0.00 | sell |
| Sycale Advisors (NY) LLC | 1,447,625 | 1,556,386 | +108,761 | 13.06 | 14.21 | +1.15 | buy |
| ROYCE & ASSOCIATES LP | 49,788 | 124,908 | +75,120 | 0.01 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,102,874 | 2,176,574 | +73,700 | 0.05 | 0.05 | 0.00 | buy |
| AVIVA PLC | 720,535 | 779,958 | +59,423 | 0.04 | 0.04 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 64,884 | 20,258 | +44,626 | 0.07 | 0.06 | 0.00 | sell |
| Triasima Portfolio Management inc. | 157,900 | 197,508 | +39,608 | 0.84 | 0.88 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 197,184 | 166,552 | +30,632 | 0.06 | 0.05 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 225,040 | 254,726 | +29,686 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 305,856 | 322,137 | +16,281 | 0.03 | 0.03 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55,188 | 68,563 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 599,585 | 612,931 | +13,346 | 0.08 | 0.07 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 173,518 | 184,518 | +11,000 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,712 | 174,159 | +10,447 | 0.01 | 0.01 | 0.00 | buy |
| 1832 Asset Management L.P. | 1,529,603 | 1,537,714 | +8,111 | 0.08 | 0.08 | -0.00 | buy |
| Pembroke Management, LTD | 35,662 | 43,261 | +7,599 | 0.17 | 0.13 | -0.04 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 560,500 | 565,500 | +5,000 | 0.18 | 0.19 | +0.01 | buy |
| Addenda Capital Inc. | 394,594 | 397,690 | +3,096 | 0.57 | 0.48 | -0.08 | buy |
| Fiera Capital Corp | 15,955 | 18,971 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 195,600 | 196,600 | +1,000 | 0.04 | 0.03 | -0.00 | buy |
| NATIXIS | 1,786 | 2,602 | +816 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 221,597 | 222,383 | +786 | 0.01 | 0.01 | 0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 59,195 | 59,684 | +489 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,959 | 19,103 | +144 | 0.01 | 0.01 | 0.00 | buy |
| Plato Investment Management Ltd | 37,762 | 37,904 | +142 | 0.08 | 0.08 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,672 | 11,707 | +35 | 0.02 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 209 | 229 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,174 | 2,155 | +19 | 0.01 | 0.01 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 89 | 82 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 16,517 | 16,488 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 3,098 | 3,060 | -38 | 0.02 | 0.02 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 23,483 | 23,386 | -97 | 0.05 | 0.05 | -0.01 | sell |
| Dogwood Wealth Management LLC | 164 | 64 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 184,450 | 184,307 | -143 | 0.80 | 0.78 | -0.02 | sell |
| Summerhill Capital Management lnc. | 123,757 | 123,567 | -190 | 4.06 | 3.80 | -0.26 | sell |
| NBC SECURITIES, INC. | 17,320 | 17,123 | -197 | 0.04 | 0.04 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 31,862 | 31,506 | -356 | 0.24 | 0.23 | -0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 34,216 | 33,748 | -468 | 0.37 | 0.33 | -0.04 | sell |
| Claret Asset Management Corp | 82,148 | 81,649 | -499 | 0.31 | 0.29 | -0.02 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 38,986 | 38,390 | -596 | 0.11 | 0.11 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 15,188 | 14,011 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| Clarius Group, LLC | 11,136 | 9,723 | -1,413 | 0.02 | 0.02 | -0.00 | sell |
| OneAscent Investment Solutions LLC | 30,462 | 29,006 | -1,456 | 0.95 | 0.91 | -0.04 | sell |
| Aviso Financial Inc. | 51,555 | 49,093 | -2,462 | 0.07 | 0.06 | -0.01 | sell |
| Heathbridge Capital Management Ltd. | 386,050 | 383,450 | -2,600 | 4.54 | 4.36 | -0.18 | sell |
| Henry James International Management Inc. | 202,256 | 199,518 | -2,738 | 1.95 | 1.81 | -0.14 | sell |
| OSSIAM | 41,949 | 39,185 | -2,764 | 0.01 | 0.01 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 171,079 | 168,162 | -2,917 | 0.12 | 0.12 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 91,753 | 88,776 | -2,977 | 0.04 | 0.04 | -0.00 | sell |
| First Eagle Investment Management, LLC | 940,907 | 937,279 | -3,628 | 0.06 | 0.05 | -0.00 | sell |
| Westerkirk Capital Inc. | 18,300 | 13,400 | -4,900 | 0.07 | 0.05 | -0.02 | sell |
| Dynasty Wealth Management, LLC | 14,699 | 7,954 | -6,745 | 0.01 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 19,436 | 11,936 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 186,733 | 175,980 | -10,753 | 0.04 | 0.03 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 542,942 | 530,532 | -12,410 | 0.48 | 0.44 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,158,784 | 1,132,817 | -25,967 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,469,472 | 2,438,716 | -30,756 | 0.06 | 0.05 | -0.00 | sell |
| Korea Investment CORP | 420,391 | 373,626 | -46,765 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 923,200 | 876,300 | -46,900 | 0.02 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 197,376 | 139,085 | -58,291 | 0.03 | 0.02 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,323,765 | 3,251,140 | -72,625 | 1.86 | 1.65 | -0.21 | sell |
| TD ASSET MANAGEMENT INC | 1,592,613 | 1,482,279 | -110,334 | 0.04 | 0.04 | -0.00 | sell |
| Alberta Investment Management Corp | 217,000 | 24,400 | -192,600 | 0.05 | 0.01 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 371,675 | 69,625 | -302,050 | 0.40 | 0.06 | -0.34 | sell |
| Capital International Investors | 1,657,584 | 1,312,232 | -345,352 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 3,549,501 | 2,899,134 | -650,367 | 0.16 | 0.12 | -0.03 | sell |
| JARISLOWSKY, FRASER Ltd | 21,748,736 | 20,943,262 | -805,474 | 3.63 | 3.41 | -0.23 | sell |
| Select Equity Group, L.P. | 7,909,738 | 6,931,545 | -978,193 | 0.98 | 0.88 | -0.11 | sell |
| Beutel, Goodman & Co Ltd. | 11,528,538 | 7,196,402 | -4,332,136 | 1.92 | 1.28 | -0.64 | sell |