Filing Research | CAE INC Institutional Holdings

Snapshot holdings

32 / 32 loaded

#		Instrument	quantity
1	Addenda Capital Inc.	Shares	379.2KSH	$13.5M
2	MONTRUSCO BOLTON INVESTMENTS INC.	Shares	484.5KSH	$12.1M
3	CIDEL ASSET MANAGEMENT INC	Shares	269.1KSH	$6.7M
4	Avanza Fonder AB	Shares	180.6KSH	$6.4M
5	Henry James International Management Inc.	Shares	182.2KSH	$4.6M
6	Cardinal Point Capital Management ULC	Shares	77.7KSH	$1.9M
7	Mediolanum International Funds Ltd	Shares	69.0KSH	$1.7M
8	Rathbones Group PLC	Shares	66.8KSH	$1.7M
9	Sequoia Financial Advisors, LLC	Shares	51.7KSH	$1.3M
10	Fideuram Asset Management (Ireland) dac	Shares	25.8KSH	$913.8K
11	Assenagon Asset Management S.A.	Shares	33.9KSH	$847.7K
12	Legacy Wealth Asset Management, LLC	Shares	30.8KSH	$771.4K
13	LANARK FINANCIAL, INC.	Shares	19.2KSH	$482.3K
14	GREENLEAF TRUST	Shares	15.3KSH	$384.6K
15	SIGNATUREFD, LLC	Shares	13.0KSH	$325.6K
16	Ballentine Partners, LLC	Shares	8.6KSH	$215.6K
17	Spire Wealth Management	Shares	6.1KSH	$153.7K
18	Cromwell Holdings LLC	Shares	2.1KSH	$53.1K
19	Versant Capital Management, Inc	Shares	1.9KSH	$46.4K
20	STEPH & CO	Shares	1.0KSH	$25.9K
21	EverSource Wealth Advisors, LLC	Shares	642SH	$16.1K
22	MassMutual Private Wealth & Trust, FSB	Shares	484SH	$12.1K
23	Farther Finance Advisors, LLC	Shares	451SH	$11.3K
24	Blue Trust, Inc.	Shares	152SH	$3.8K
25	ELEVATION WEALTH PARTNERS, LLC	Shares	92SH	$2.3K
26	JFS WEALTH ADVISORS, LLC	Shares	76SH	$1.9K
27	GoalVest Advisory LLC	Shares	73SH	$1.8K
28	Bogart Wealth, LLC	Shares	42SH	$1.1K
29	Triumph Capital Management	Shares	15SH	$376
30	LRI Investments, LLC	Shares	11SH	$276
31	SBI Securities Co., Ltd.	Shares	3SH	$75
32	Capital Advisors, Ltd. LLC	Shares	625SH	$16

Manager changes2026-06-30 vs 2026-03-31

43 / 43 loaded

#		Instrument
1	CIDEL ASSET MANAGEMENT INC new	Shares	+269.1K	+$6.7M	$6.7M
2	Mediolanum International Funds Ltd new	Shares	+69.0K	+$1.7M	$1.7M
3	Avanza Fonder AB added	Shares	+51.1K	+$1.7M	$6.4M
4	Fideuram Asset Management (Ireland) dac new	Shares	+25.8K	+$913.8K	$913.8K
5	Cardinal Point Capital Management ULC added	Shares	+22.4K	+$504.8K	$1.9M
6	Ballentine Partners, LLC new	Shares	+8.6K	+$215.6K	$215.6K
7	Addenda Capital Inc. added	Shares	+12.4K	+$180.0K	$13.5M
8	GREENLEAF TRUST added	Shares	+6.0K	+$140.9K	$384.6K
9	Spire Wealth Management added	Shares	+4.3K	+$105.2K	$153.7K
10	Assenagon Asset Management S.A. added	Shares	+4.0K	+$72.1K	$847.7K
11	LANARK FINANCIAL, INC. added	Shares	+2.3K	+$40.6K	$482.3K
12	SIGNATUREFD, LLC added	Shares	+673	+$4.7K	$325.6K
13	ELEVATION WEALTH PARTNERS, LLC new	Shares	+92	+$2.3K	$2.3K
14	GoalVest Advisory LLC new	Shares	+73	+$1.8K	$1.8K
15	MassMutual Private Wealth & Trust, FSB added	Shares	+29	+$276	$12.1K
16	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$16
17	SBI Securities Co., Ltd. unchanged	Shares	0	-$3	$75
18	Triumph Capital Management unchanged	Shares	0	-$15	$376
19	Bogart Wealth, LLC unchanged	Shares	0	-$41	$1.1K
20	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	-$75	$1.9K
21	Blue Trust, Inc. unchanged	Shares	0	-$151	$3.8K
22	FINANCIAL CONSULATE, INC exited	Shares	-8	-$209	$0
23	SALEM INVESTMENT COUNSELORS INC exited	Shares	-12	-$313	$0
24	STEPH & CO unchanged	Shares	0	-$1.0K	$25.9K
25	Sound Income Strategies, LLC exited	Shares	-48	-$1.3K	$0
26	Tradewinds Capital Management, LLC exited	Shares	-60	-$1.6K	$0
27	GAMMA Investing LLC exited	Shares	-72	-$1.9K	$0
28	Cromwell Holdings LLC unchanged	Shares	0	-$2.1K	$53.1K
29	Farther Finance Advisors, LLC trimmed	Shares	-146	-$4.6K	$11.3K
30	LRI Investments, LLC trimmed	Shares	-207	-$5.4K	$276
31	EverSource Wealth Advisors, LLC trimmed	Shares	-354	-$9.9K	$16.1K
32	Sequoia Financial Advisors, LLC added	Shares	+1.4K	-$14.2K	$1.3M
33	Legacy Wealth Asset Management, LLC added	Shares	+62	-$28.9K	$771.4K
34	Versant Capital Management, Inc trimmed	Shares	-1.5K	-$41.8K	$46.4K
35	Henry James International Management Inc. trimmed	Shares	-35	-$181.3K	$4.6M
36	Malaga Cove Capital, LLC exited	Shares	-9.6K	-$251.2K	$0
37	Crossmark Global Holdings, Inc. exited	Shares	-10.6K	-$276.9K	$0
38	Abacus Wealth Partners, LLC exited	Shares	-12.6K	-$328.6K	$0
39	Rathbones Group PLC trimmed	Shares	-36.9K	-$1.0M	$1.7M
40	Pembroke Management, LTD exited	Shares	-65.8K	-$1.7M	$0
41	MONTRUSCO BOLTON INVESTMENTS INC. trimmed	Shares	-81.0K	-$2.6M	$12.1M
42	Triasima Portfolio Management inc. exited	Shares	-99.0K	-$2.6M	$0
43	INTACT INVESTMENT MANAGEMENT INC. exited	Shares	-682.2K	-$17.8M	$0