Henry James International Management Inc.
Holdings in CAE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,543,071 | 182,218 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,913,713 | 199,518 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $5,920,033 | 202,256 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,973,475 | 202,256 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $5,130,770 | 202,158 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $3,790,256 | 202,147 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $3,909,900 | 210,436 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $4,342,656 | 210,400 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $3,916,620 | 181,409 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $4,279,611 | 183,281 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $4,101,828 | 183,281 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $4,381,552 | 193,617 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $3,740,220 | 193,393 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,979,860 | 194,381 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $4,785,734 | 194,384 | Shares | Sole | 2022-07-25 |
| 2022-03-31 | $6,322,157 | 242,414 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $7,153,243 | 283,409 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $8,395,979 | 281,084 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $8,641,679 | 280,574 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $7,842,271 | 275,264 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $6,607,834 | 238,206 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $3,482,220 | 238,182 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $3,856,166 | 238,182 | Shares | Sole | 2020-07-24 |
| 2020-03-31 | $3,000,821 | 237,783 | Shares | Sole | 2020-04-30 |