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OPEN TEXT CORP
OPEN TEXT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 225 Institutional holders with a total value of $3,969,876,002.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,099,531 386,990,000 9.75%
2 JARISLOWSKY, FRASER Ltd 7,045,864 339,115,000 8.54%
3 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,053,600 241,840,000 6.09%
4 Connor, Clark & Lunn Investment Management Ltd. 4,108,067 216,988,000 5.47%
5 Beutel, Goodman & Co Ltd. 3,176,894 185,474,000 4.67%
6 DISCIPLINED GROWTH INVESTORS INC /MN 3,538,544 168,824,000 4.25%
7 ROYAL BANK OF CANADA 3,233,381 154,264,000 3.89%
8 Greystone Managed Investments Inc. 2,671,761 127,857,000 3.22%
9 CIBC Asset Management Inc 2,639,037 126,252,000 3.18%
10 Praesidium Investment Management Company, LLC 2,276,556 108,614,000 2.74%
11 1832 Asset Management L.P. 2,316,980 104,876,000 2.64%
12 CANADA LIFE ASSURANCE Co 2,084,879 98,917,000 2.49%
13 NEW SOUTH CAPITAL MANAGEMENT INC 2,015,214 96,146,000 2.42%
14 TD ASSET MANAGEMENT INC 1,973,359 94,435,000 2.38%
15 GUARDIAN CAPITAL LP 1,777,992 84,967,000 2.14%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,392,050 66,414,706 1.67%
17 Tetrem Capital Management Ltd. 1,218,536 64,363,000 1.62% SH
18 Invesco Ltd. 1,325,385 63,418,000 1.60%
19 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,114,798 53,349,000 1.34%
20 MONTRUSCO BOLTON INVESTMENTS INC. 1,064,043 50,922,000 1.28%
21 FRANKLIN RESOURCES INC 1,059,346 50,558,000 1.27%
22 BANK OF MONTREAL /CAN/ 1,054,943 50,332,000 1.27%
23 NORGES BANK 990,804 47,415,000 1.19%
24 AGF INVESTMENTS INC. 947,174 45,234,000 1.14%
25 LETKO, BROSSEAU & ASSOCIATES INC 903,490 43,176,000 1.09%
26 Fiera Capital Corp 851,270 40,614,000 1.02%
27 Sheffield Asset Management, L.L.C. 718,100 34,261,000 0.86%
28 BANK OF NOVA SCOTIA 711,600 34,004,000 0.86%
29 D. E. Shaw & Co., Inc. 710,660 33,906,000 0.85%
30 CANADA PENSION PLAN INVESTMENT BOARD 659,954 31,582,000 0.80%
31 TOBAM 638,690 30,565,000 0.77%
32 RUSSELL FRANK CO/ 596,234 29,401,000 0.74%
33 SENTINEL ASSET MANAGEMENT, INC. 483,260 23,056,000 0.58%
34 BlackRock Fund Advisors 448,355 21,391,000 0.54%
35 Alberta Investment Management Corp 364,300 19,242,000 0.48%
36 I.G. INVESTMENT MANAGEMENT, LTD. 400,840 19,156,000 0.48%
37 TODD ASSET MANAGEMENT LLC 400,525 19,109,000 0.48%
38 PRICE T ROWE ASSOCIATES INC /MD/ 394,115 18,860,000 0.48%
39 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 389,000 18,559,000 0.47%
40 MORGAN STANLEY 383,357 18,290,000 0.46%
41 Artisan Partners Limited Partnership 381,314 18,193,000 0.46%
42 Swiss National Bank 378,000 18,116,000 0.46%
43 JPMORGAN CHASE & CO 352,839 16,834,000 0.42%
44 IRONBRIDGE CAPITAL MANAGEMENT LP 334,286 15,949,000 0.40%
45 PCJ Investment Counsel Ltd. 290,756 15,358,000 0.39%
46 FEINBERG STEPHEN 313,710 14,967,000 0.38%
47 Sumitomo Mitsui Trust Group, Inc. 289,490 13,852,000 0.35%
48 KIRR MARBACH & CO LLC /IN/ 286,734 13,680,000 0.34%
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 277,542 13,248,000 0.33%
50 VIRGINIA RETIREMENT SYSTEMS ET Al 272,456 13,036,000 0.33%
Page 1 of 5

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.