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

Institutional Holders (2014Q3)
Portfolio Summary: 224 Institutional holders with a total value of $4,747,746,128.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JARISLOWSKY, FRASER Ltd 7,838,089 434,494,000 9.15%
2 FMR LLC 6,687,460 369,917,000 7.79%
3 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,053,600 280,140,000 5.90%
4 Beutel, Goodman & Co Ltd. 4,602,922 254,417,000 5.36%
5 Connor, Clark & Lunn Investment Management Ltd. 4,099,565 227,254,000 4.79%
6 ROYAL BANK OF CANADA 3,435,263 190,383,000 4.01%
7 DISCIPLINED GROWTH INVESTORS INC /MN 3,282,490 181,916,000 3.83%
8 1832 Asset Management L.P. 2,983,461 165,047,000 3.48%
9 CIBC Asset Management Inc 2,807,304 155,346,000 3.27%
10 Greystone Managed Investments Inc. 2,449,763 135,800,000 2.86%
11 TD ASSET MANAGEMENT INC 2,148,637 119,107,000 2.51%
12 GUARDIAN CAPITAL LP 2,078,490 114,884,000 2.42%
13 Fiera Capital Corp 1,983,139 109,906,000 2.31%
14 NEW SOUTH CAPITAL MANAGEMENT INC 1,933,025 107,128,000 2.26%
15 CANADA LIFE ASSURANCE Co 1,928,428 106,666,000 2.25%
16 Allianz Asset Management GmbH 1,653,095 91,616,000 1.93%
17 Praesidium Investment Management Company, LLC 1,366,660 75,740,000 1.60%
18 Tetrem Capital Management Ltd. 1,176,663 72,894,000 1.54%
19 BANK OF MONTREAL /CAN/ 1,293,736 71,699,000 1.51%
20 Invesco Ltd. 1,291,311 71,561,000 1.51%
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,225,321 67,908,000 1.43%
22 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,087,498 60,284,000 1.27%
23 Sheffield Asset Management, L.L.C. 1,086,458 60,212,000 1.27%
24 FRANKLIN RESOURCES INC 1,047,046 58,009,000 1.22%
25 AGF INVESTMENTS INC. 1,001,904 55,521,000 1.17%
26 NORGES BANK 990,804 54,924,000 1.16%
27 BANK OF NOVA SCOTIA 752,000 41,602,000 0.88%
28 TOBAM 728,390 40,377,000 0.85%
29 CANADA PENSION PLAN INVESTMENT BOARD 677,545 37,559,000 0.79%
30 RUSSELL FRANK CO/ 628,100 34,760,000 0.73%
31 Alberta Investment Management Corp 544,800 33,750,000 0.71%
32 PCJ Investment Counsel Ltd. 605,371 33,558,000 0.71%
33 RENAISSANCE TECHNOLOGIES LLC 604,308 33,481,000 0.71%
34 Turtle Creek Asset Management Inc. 587,368 32,552,000 0.69%
35 ANALYTIC INVESTORS, LLC 473,000 26,220,000 0.55%
36 I.G. INVESTMENT MANAGEMENT, LTD. 435,644 24,102,000 0.51%
37 SENTINEL ASSET MANAGEMENT, INC. 414,890 22,993,000 0.48%
38 PRICE T ROWE ASSOCIATES INC /MD/ 399,791 22,162,000 0.47%
39 MORGAN STANLEY 364,523 20,202,000 0.43%
40 TODD ASSET MANAGEMENT LLC 364,398 20,195,000 0.43%
41 BlackRock Fund Advisors 361,856 20,054,000 0.42%
42 Swiss National Bank 358,800 19,878,000 0.42%
43 MONTRUSCO BOLTON INVESTMENTS INC. 348,580 19,323,000 0.41%
44 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 344,100 19,070,000 0.40%
45 PNC FINANCIAL SERVICES GROUP, INC. 321,254 17,803,000 0.37%
46 CIBC WORLD MARKET INC. 303,269 16,807,000 0.35%
47 KIRR MARBACH & CO LLC /IN/ 288,336 15,980,000 0.34%
48 CREDIT SUISSE AG/ 287,188 15,916,000 0.34%
49 ALLIANCEBERNSTEIN L.P. 281,695 15,615,000 0.33%
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 268,053 14,819,000 0.31%
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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.