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CAE Inc
CAE

Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$197K +$197K +18,998 New
HSBC Holdings
77
HSBC Holdings
United Kingdom
$191K +$190K +18,333 New
AAM
78
Azzad Asset Management
Virginia
$168K +$159K +15,375 New
VRS
79
Virginia Retirement Systems
Virginia
$150K +$150K +14,500 New
CPS
80
Counsel Portfolio Services
Ontario, Canada
$142K +$142K +13,700 New
BONST
81
Bank of Nova Scotia Trust
Ontario, Canada
$130K +$124K +12,000 New
DL
82
Delta Lloyd
Netherlands
$128K +$128K +12,386 New
MBI
83
Montrusco Bolton Investments
Quebec, Canada
$124K +$124K +12,000 New
OTPPB
84
Ontario Teachers' Pension Plan Board
Ontario, Canada
$110K +$111K +10,681 New
TRCT
85
Tower Research Capital (TRC)
New York
$68K +$68.2K +6,592 New
RNS
86
Robert N. Shapiro
$63K +$62.8K +6,070 New
WIL
87
Winifred I. Li
$57K +$56.9K +5,500 New
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$48K +$47.7K +4,608 New
Bank of America
89
Bank of America
North Carolina
$38K +$38.1K +3,683 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$37K +$37K +3,573 New
Barclays
91
Barclays
United Kingdom
$24K +$23.9K +2,312 New
LM
92
Lincluden Management
Ontario, Canada
$14.2K +$12.9M +1,241,851 New
BFA
93
BlackRock Fund Advisors
California
$12K +$12.4K +1,198 New
US Bancorp
94
US Bancorp
Minnesota
$10K +$9.86K +952 New
1IC
95
1919 Investment Counsel
Maryland
$8K +$7.25K +700 New
PFPT
96
Pinnacle Financial Partners (Tennessee)
Tennessee
$8K +$7.56K +730 New
JIC
97
Joel Isaacson & Co
New York
$5K +$5.18K +500 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$5K +$5.18K +500 New
Ameriprise
99
Ameriprise
Minnesota
$3K +$2.88K +278 New
MFS
100
MSI Financial Services
Massachusetts
$1K +$797 +77 New
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