Dark
Light
System
Security
OPEN TEXT CORP
OPEN TEXT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 207 Institutional holders with a total value of $3,983,923,670.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JARISLOWSKY, FRASER Ltd 7,898,913 379,688,000 9.53%
2 FMR LLC 7,639,560 366,567,000 9.20%
3 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,053,600 242,918,000 6.10%
4 Connor, Clark & Lunn Investment Management Ltd. 4,250,342 217,618,000 5.46%
5 ROYAL BANK OF CANADA 4,257,957 204,126,000 5.12%
6 Beutel, Goodman & Co Ltd. 4,011,584 192,388,000 4.83%
7 DISCIPLINED GROWTH INVESTORS INC /MN 3,290,290 157,737,000 3.96%
8 CIBC Asset Management Inc 2,940,843 141,124,000 3.54%
9 Greystone Managed Investments Inc. 2,660,620 127,892,000 3.21%
10 Praesidium Investment Management Company, LLC 2,247,351 107,738,000 2.70%
11 TD ASSET MANAGEMENT INC 2,161,349 103,892,000 2.61%
12 NEW SOUTH CAPITAL MANAGEMENT INC 1,998,904 95,827,000 2.41%
13 CANADA LIFE ASSURANCE Co 1,988,794 95,145,000 2.39%
14 1832 Asset Management L.P. 1,881,167 90,272,000 2.27%
15 GUARDIAN CAPITAL LP 1,759,534 84,384,000 2.12%
16 Tetrem Capital Management Ltd. 1,488,236 76,198,000 1.91%
17 BANK OF MONTREAL /CAN/ 1,432,654 68,681,000 1.72%
18 Invesco Ltd. 1,356,458 65,159,000 1.64%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,269,413 60,856,000 1.53%
20 Fiera Capital Corp 1,225,114 58,732,000 1.47%
21 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,110,598 53,385,000 1.34%
22 FRANKLIN RESOURCES INC 1,053,246 50,508,000 1.27%
23 Sheffield Asset Management, L.L.C. 1,048,958 50,287,000 1.26%
24 AGF INVESTMENTS INC. 1,002,911 48,110,000 1.21%
25 NORGES BANK 990,804 47,626,000 1.20%
26 BANK OF NOVA SCOTIA 687,400 32,987,000 0.83%
27 CANADA PENSION PLAN INVESTMENT BOARD 686,013 32,976,000 0.83%
28 TOBAM 622,090 29,903,000 0.75%
29 Alberta Investment Management Corp 569,200 29,143,000 0.73%
30 PCJ Investment Counsel Ltd. 596,263 28,661,000 0.72%
31 SENTINEL ASSET MANAGEMENT, INC. 520,780 24,966,000 0.63%
32 Kingdom Ridge Capital, LLC 500,000 23,970,000 0.60% Put
33 RUSSELL FRANK CO/ 466,940 22,439,000 0.56%
34 I.G. INVESTMENT MANAGEMENT, LTD. 435,428 20,897,000 0.52%
35 MONTRUSCO BOLTON INVESTMENTS INC. 425,850 20,470,000 0.51%
36 RENAISSANCE TECHNOLOGIES LLC 410,208 19,670,000 0.49%
37 PRICE T ROWE ASSOCIATES INC /MD/ 398,174 19,140,000 0.48%
38 BlackRock Fund Advisors 392,088 18,797,000 0.47%
39 Swiss National Bank 366,500 17,572,000 0.44%
40 D. E. Shaw & Co., Inc. 361,229 17,317,000 0.43%
41 TODD ASSET MANAGEMENT LLC 357,055 17,117,000 0.43%
42 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 344,100 16,496,000 0.41%
43 JPMORGAN CHASE & CO 338,616 16,233,000 0.41%
44 Sumitomo Mitsui Trust Group, Inc. 322,295 15,471,000 0.39%
45 MORGAN STANLEY 308,921 14,809,000 0.37%
46 PNC FINANCIAL SERVICES GROUP, INC. 308,443 14,787,000 0.37%
47 KIRR MARBACH & CO LLC /IN/ 288,694 13,840,000 0.35%
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 278,239 13,363,000 0.34%
49 VIRGINIA RETIREMENT SYSTEMS ET Al 267,356 12,850,000 0.32%
50 NORTH POINT PORTFOLIO MANAGERS CORP/OH 264,205 12,666,000 0.32%
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.