Enhanced Investments - Financial Portal

Published: 2023-05-31

FORM 13-502F1
	CLASS 1 AND CLASS 3B REPORTING ISSUERS – PARTICIPATION FEE
		MANAGEMENT CERTIFICATION
			I, _______________________, an officer of the reporting issuer noted below have examined this Form13-502F1 (the Form) being submitted hereunder to the Ontario Securities Commission and certify that tomy knowledge, having exercised reasonable diligence, the information provided in the Form is completeand accurate.	Mark Hounsell
				__________________________Date:	(s)________________________________ Name: Mark HounsellTitle: General Counsel, CCO and Corporate Secretary	/s/ Mark Hounsell	May 31, 2023
			Reporting Issuer Name:	CAE Inc.
			End date of previous financial year:	March 31, 2023
			Type of Reporting Issuer:	Class 1 reporting issuer					Class 3B reporting issuer	✔
			Highest Trading Marketplace:(refer to the definition of “highest trading marketplace” under OSC Rule 13-502 Fees)	TSX
			Market value of listed or quoted equity securities:(in Canadian Dollars - refer to section 7.1 of OSC Rule 13-502 Fees)
			Equity Symbol
					_________________________	CAE
			1st Specified Trading Period (dd/mm/yy)(refer to the definition of “specified trading period” under OSCRule 13-502 Fees)
				_________________ to _________________			April 1, 2022	June 30, 2022
			Closing price of the security in the class or serieson the last trading day of the specified tradingperiod in which such security was listed or quotedon the highest trading marketplace
						$________________________ (i)	31.72
			Number of securities in the class or series of suchsecurity outstanding at the end of the last tradingday of the specified trading period
						_________________________ (ii)	317,669,400
			Market value of class or series	(i) x (ii)		$_________________________ (A)	10,076,473,368
			2nd Specified Trading Period (dd/mm/yy)(refer to the definition of “specified trading period” under OSCRule 13-502 Fees)
				_________________ to _________________			July 1, 2022	September 30, 2022

Closing price of the security in the class or serieson the last trading day of the specified tradingperiod in which such security was listed or quotedon the highest trading marketplace
	$______________________ (iii)	21.19
Number of securities in the class or series of suchsecurity outstanding at the end of the last tradingday of the specified trading period
	________________________ (iv)	317,852,475
Market value of class or series		(iii) x (iv)	$________________________ (B)	6,735,293,945.25
3rd Specified Trading Period (dd/mm/yy)(refer to the definition of “specified trading period” under OSCRule 13-502 Fees)
			_________________ to _________________	October 1, 2022	December 31, 2022
Closing price of the security in the class or serieson the last trading day of the specified tradingperiod in which such security was listed or quotedon the highest trading marketplace
	$ _______________________ (v)	26.19
Number of securities in the class or series of suchsecurity outstanding at the end of the last tradingday of the specified trading period
	________________________ (vi)	317,859,515
Market value of class or series	8,324,740,697.85
		(v) x (vi)	$________________________ (C)
4th Specified Trading Period (dd/mm/yy)(refer to the definition of “specified trading period” under OSCRule 13-502 Fees)
			_________________ to _________________	January 1, 2023	March 31, 2023
Closing price of the security in the class or serieson the last trading day of the specified tradingperiod in which such security was listed or quotedon the highest trading marketplace
	________________________ (vii)	30.56
Number of securities in the class or series of suchsecurity outstanding at the end of the last tradingday of the specified trading period
	________________________ (viii)	317,906,290
Market value of class or series		(vii) x (viii) $________________________ (D)	9,715,216,222.40
5th Specified Trading Period (dd/mm/yy)(if applicable - refer to the definition of “specified tradingperiod” under OSC Rule 13-502 Fees)
			_________________ to _________________
Closing price of the security in the class or serieson the last trading day of the specified tradingperiod in which such security was listed or quotedon the highest trading marketplace
	$_______________________ (ix)
Number of securities in the class or series of such	________________________ (x)

security outstanding at the end of the last tradingday of the specified trading period
Market value of class or series	(ix) x (x)	$________________________ (E)
Average Market Value of Class or Series(Calculate the simple average of the market value of the classor series of security for each applicable specified tradingperiod (i.e. A through E above))
		$_________________________ (1)	8,712,931,058.38
(Repeat the above calculation for each other class or series of equity securities of the reporting issuer (and asubsidiary pursuant to paragraph 2.8(1)(c) of OSC Rule 13-502 Fees, if applicable) that was listed or quoted on amarketplace at the end of the previous financial year)
Fair value of outstanding debt securities:(See paragraph 2.8(1)(b), and if applicable, paragraph 2.8(1)(c)of OSC Rule 13-502 Fees)
		$_________________________ (2)
(Provide details of how value was determined)
Capitalization for the previous financial year	(1) + (2)	$_________________________	8,712,931,058.38
Participation Fee		$_________________________	76,425
(For Class 1 reporting issuers, from Appendix A ofOSC Rule 13-502 Fees, select the participation fee)
(For Class 3B reporting issuers, from AppendixA.1 of OSC Rule 13-502 Fees, select theparticipation fee)
Late Fee, if applicable(As determined under section 2.7 of OSC Rule 13-502 Fees)
		$_________________________	0
Total Fee Payable(Participation Fee plus Late Fee)
		$_________________________	76,425

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.