| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 1,147,405 | Sold Some | -56,440 | -4.68 % | | | | - % | | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Cae Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | | Sold All | -1,500 | -100 % | | | | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cae Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 2,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Cae Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 5,093,217 | Added More | 5,091,564 | 308019.60 % | | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of Cae Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -96,700 | -100 % | | | | - % | | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cae Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Montrusco Bolton Investments Inc | No Data | 3,183,182 | No Compare | | | | | | - % | | | | | | | News Article | History of Montrusco Bolton Investments Inc Ownership Of Cae Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | | Sold All | -1,000 | -100 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cae Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 5,996 | Sold Some | -51,765 | -89.61 % | | | | - % | | | | | | | News Article | History of American International Group Inc Ownership Of Cae Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 1,365,990 | Sold Some | -4,994,975 | -78.52 % | | | | - % | | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Cae Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 18,699,600 | Added More | 5,191,940 | 38.43 % | | | | - % | | | | | | | News Article | History of Fmr Corp Ownership Of Cae Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 5,040,640 | Added More | 2,153,400 | 74.58 % | | | | - % | | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Cae Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 73,562 | Sold Some | -172,693 | -70.12 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Ownership Of Cae Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 860,482 | Sold Some | -18,444 | -2.09 % | | | | - % | | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Cae Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 1,752,864 | Sold Some | -35,980 | -2.01 % | | | | - % | | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 8,971 | Added More | 1,299 | 16.93 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 15,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Axa Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia Trust Co | Institution | 34,040 | Sold Some | -450 | -1.30 % | | | | - % | | | | | | | News Article | History of Bank Of Nova Scotia Trust Co Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 4,500 | Sold Some | -600 | -11.76 % | | | | - % | | | | | | | News Article | History of Barclays Plc Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 1,118,789 | Added More | 4,400 | 0.39 % | | | | - % | | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 804,924 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 19,663 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Credit Agricole S A Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Elkhorn Partners Limited Partnership | Institution | 26,000 | New Holding | 26,000 | 100 % | | | | - % | | | | | | | News Article | History of Elkhorn Partners Limited Partnership Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 1,100 | Added More | 600 | 120.00 % | | | | - % | | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 188,627 | Added More | 36,505 | 23.99 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | | Sold All | -158,000 | -100 % | | | | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 24,790 | Added More | 80 | 0.32 % | | | | - % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perella Weinberg Partners Capital Management Lp | Institution | | Sold All | -68,200 | -100 % | | | | - % | | | | | | | News Article | History of Perella Weinberg Partners Capital Management Lp Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 2,235,021 | Added More | 102,900 | 4.82 % | | | | - % | | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -557 | -100 % | | | | - % | | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 6,200 | Sold Some | -58,200 | -90.37 % | | | | - % | | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 11,081 | Sold Some | -2,915 | -20.82 % | | | | - % | | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 566,200 | Sold Some | -7,200 | -1.25 % | | | | - % | | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 52,600 | Sold Some | -6,600 | -11.14 % | | | | - % | | | | | | | News Article | History of Spark Lp Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 384,696 | Sold Some | -208,659 | -35.16 % | | | | - % | | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Cae Inc |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 804,924 | New Holding | 804,924 | 100 % | | | | - % | | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cae Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 5,314,112 | Sold Some | -1,752,372 | -24.79 % | | | | - % | | | | | | | News Article | History of Td Asset Management Inc Ownership Of Cae Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 19,100 | Added More | 8,500 | 80.18 % | | | | - % | | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of Cae Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | | Sold All | -16,629 | -100 % | | | | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Cae Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 2,659,432 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Cae Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 7,469,815 | Sold Some | -157,536 | -2.06 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cae Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 2,026,106 | Sold Some | -844,025 | -29.40 % | | | | - % | | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Cae Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 33,558 | New Holding | 33,558 | 100 % | | | | - % | | | | | | | News Article | History of Credit Suisse Ownership Of Cae Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 293,396 | Added More | 10,250 | 3.62 % | | | | - % | | | | | | | News Article | History of Franklin Resources Inc Ownership Of Cae Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 71,848 | Sold Some | -165,038 | -69.66 % | | | | - % | | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Cae Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 1,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Cae Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 44,355 | Added More | 16,040 | 56.64 % | | | | - % | | | | | | | News Article | History of Kbc Group Nv Ownership Of Cae Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 6,625,647 | Added More | 2,027,447 | 44.09 % | | | | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Cae Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 1,635,843 | Added More | 9,645 | 0.59 % | | | | - % | | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Cae Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 9,872 | Added More | 7,378 | 295.82 % | | | | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cae Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 386,263 | Added More | 10,539 | 2.80 % | | | | - % | | | | | | | News Article | History of Placemark Investments Inc Ownership Of Cae Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 2,509,101 | Added More | 1,746,166 | 228.87 % | | | | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Cae Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | 58,009 | Added More | 37,964 | 189.39 % | | | | - % | | | | | | | News Article | History of Scotia Capital Inc Ownership Of Cae Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Cassels Investment Counsel Ltd | Institution | 126,950 | Added More | 1,866 | 1.49 % | | | | - % | | | | | | | News Article | History of Scotia Cassels Investment Counsel Ltd Ownership Of Cae Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 331,400 | Added More | 5,400 | 1.65 % | | | | - % | | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Cae Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 35,038 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of World Asset Management Inc Ownership Of Cae Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 15,674 | Sold Some | -4,197 | -21.12 % | | | | - % | | | | | | | News Article | History of Citigroup Inc Ownership Of Cae Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 28,521 | Added More | 6,065 | 27.00 % | | | | - % | | | | | | | News Article | History of Comerica Bank Ownership Of Cae Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 89,460 | Sold Some | -4,500 | -4.78 % | | | | - % | | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Cae Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 749,120 | Sold Some | -1,292,820 | -63.31 % | | | | - % | | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Cae Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 63,153 | Sold Some | -84,124 | -57.11 % | | | | - % | | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Cae Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nexus Investment Management Inc | No Data | 725,600 | No Compare | | | | | | - % | | | | | | | News Article | History of Nexus Investment Management Inc Ownership Of Cae Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 6,498 | Sold Some | -13,455 | -67.43 % | | | | - % | | | | | | | News Article | History of Ubs Ag Ownership Of Cae Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 112,100 | New Holding | 112,100 | 100 % | | | | - % | | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Cae Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | 423,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of Cae Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -513,825 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Cae Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | 6,667,000 | New Holding | 6,667,000 | 100 % | | | | - % | | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Cae Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Metlife Securities Inc Ownership Of Cae Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 2,799 | Added More | 900 | 47.39 % | | | | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cae Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 6,150 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Unionbancal Corp Ownership Of Cae Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 39,718 | Added More | 16,155 | 68.56 % | | | | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cae Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 196,094 | Added More | 396 | 0.20 % | | | | - % | | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Cae Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 11,846 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Apg All Pensions Group Ownership Of Cae Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | | Sold All | -600 | -100 % | | | | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cae Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Omers Administration Corp | Institution | 33,614 | Sold Some | -102,900 | -75.37 % | | | | - % | | | | | | | News Article | History of Omers Administration Corp Ownership Of Cae Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 10,242 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of General Electric Co Ownership Of Cae Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 2,125,200 | Added More | 87,030 | 4.27 % | | | | - % | | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Cae Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Auer Growth Fund | No Data | | Sold All | -42,000 | -100 % | | | | - % | | | | | | | News Article | History of Unified Series Trust - Auer Growth Fund Ownership Of Cae Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Phillips Hager North Investment Management Ltd | Institution | 640,267 | Added More | 1,500 | 0.23 % | | | | - % | | | | | | | News Article | History of Phillips Hager North Investment Management Ltd Ownership Of Cae Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 19,900 | Sold Some | -29,900 | -60.04 % | | | | - % | | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Cae Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 7,672 | Sold Some | -162 | -2.06 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cae Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 2,763,021 | Added More | 4,050 | 0.14 % | | | | - % | | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Cae Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 76,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Cae Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 200 | Sold Some | -18,300 | -98.91 % | | | | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Cae Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 221,194 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Cae Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 164,907 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Cae Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 43,016 | Added More | 30,650 | 247.85 % | | | | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cae Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 13,730,457 | Sold Some | -114,461 | -0.82 % | | | | - % | | | | | | | News Article | History of Harris Financial Corp Ownership Of Cae Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hexavest Inc | Institution | 105,818 | Added More | 77,799 | 277.66 % | | | | - % | | | | | | | News Article | History of Hexavest Inc Ownership Of Cae Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 324,400 | Sold Some | -4,700 | -1.42 % | | | | - % | | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Cae Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 195,707 | New Holding | 195,707 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cae Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 908 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Cae Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 10,227 | New Holding | 10,227 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Cae Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 39,436 | New Holding | 39,436 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Cae Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 53,100 | Sold Some | -8,000 | -13.09 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cae Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Globalinternational Fund Inc - Dws Global Opportunities Fund | Global Flex Port | 434,208 | Sold Some | -17,800 | -3.93 % | | | | - % | | | | | | | News Article | History of Dws Globalinternational Fund Inc - Dws Global Opportunities Fund Ownership Of Cae Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 35,126 | New Holding | 35,126 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Cae Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 2,799 | Added More | 1,450 | 107.48 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Cae Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 28,315 | New Holding | 28,315 | 100 % | | | | - % | | | | | | | News Article | History of Kbc Group Nv Ownership Of Cae Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 19,663 | Sold Some | -10,929 | -35.72 % | | | | - % | | | | | | | News Article | History of Credit Agricole S A Ownership Of Cae Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 7,627,351 | Added More | 69,685 | 0.92 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cae Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Income Fund | No Data | | Sold All | -25,100 | -100 % | | | | - % | | | | | | | News Article | History of Ge Investment Funds Inc - Income Fund Ownership Of Cae Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,653 | Sold Some | -1,653 | -50.00 % | | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of Cae Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 13,507,660 | Sold Some | -1,040 | 0.00 % | | | | - % | | | | | | | News Article | History of Fmr Corp Ownership Of Cae Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 7,283 | Added More | 1,071 | 17.24 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Cae Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 14,000 | Added More | 13,300 | 1900.00 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cae Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Value Equity Fund | Small-Cap Value | 184,500 | Added More | 13,300 | 7.76 % | | | | - % | | | | | | | News Article | History of Sti Classic Funds - Small Cap Value Equity Fund Ownership Of Cae Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cae Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 23,100 | Added More | 22,100 | 2210.00 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Cae Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun Diversified Fund - Elfun Diversified Fund | Mixed-Asset Target Allocation Growth | 61,748 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Cae Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Global Equity Fund | Global Large-Cap Core | 33,301 | New Holding | 33,301 | 100 % | | | | - % | | | | | | | News Article | History of Ge Funds - Ge Global Equity Fund Ownership Of Cae Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 177,187 | Sold Some | -12,812 | -6.74 % | | | | - % | | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Cae Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 248,266 | New Holding | 248,266 | 100 % | | | | - % | | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Cae Inc |
| 2009-08-26 | 2009-06-30 | N-Q | General Electric S And S Program Mutual Fund - General Electric S And S Program Mutual Fund | Specialty & Misc | 2,006,368 | Sold Some | -2,006,368 | -50.00 % | | | | - % | | | | | | | News Article | History of General Electric S And S Program Mutual Fund - General Electric S And S Program Mutual Fund Ownership Of Cae Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws Global Opportunities Vip | Global Flex Port | 144,081 | Sold Some | -3,000 | -2.03 % | | | | - % | | | | | | | News Article | History of Dws Variable Series I - Dws Global Opportunities Vip Ownership Of Cae Inc |