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

Institutional Holders (2014Q4)
Portfolio Summary: 237 Institutional holders with a total value of $4,930,874,110.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JARISLOWSKY, FRASER Ltd 7,907,812 461,599,000 9.36%
2 FMR LLC 6,134,660 357,002,000 7.24%
3 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,120,500 298,897,000 6.06%
4 Beutel, Goodman & Co Ltd. 4,643,407 270,639,000 5.49%
5 Connor, Clark & Lunn Investment Management Ltd. 3,740,932 218,368,000 4.43%
6 1832 Asset Management L.P. 3,208,320 186,776,000 3.79%
7 DISCIPLINED GROWTH INVESTORS INC /MN 3,125,465 182,090,000 3.69%
8 ROYAL BANK OF CANADA 3,065,779 178,613,000 3.62%
9 CIBC Asset Management Inc 2,670,407 155,870,000 3.16%
10 Fiera Capital Corp 2,371,747 138,178,000 2.80%
11 TD ASSET MANAGEMENT INC 2,311,009 134,900,000 2.74%
12 Greystone Managed Investments Inc. 2,163,191 126,271,000 2.56%
13 GUARDIAN CAPITAL LP 1,990,790 116,022,000 2.35%
14 NEW SOUTH CAPITAL MANAGEMENT INC 1,985,003 115,646,000 2.35%
15 CANADA LIFE ASSURANCE Co 1,962,875 114,400,000 2.32%
16 Allianz Asset Management GmbH 1,641,679 95,645,000 1.94%
17 Tetrem Capital Management Ltd. 1,106,079 74,782,000 1.52%
18 BANK OF MONTREAL /CAN/ 1,193,199 69,514,000 1.41%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,161,300 67,657,338 1.37%
20 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,091,798 63,731,000 1.29%
21 FRANKLIN RESOURCES INC 1,018,500 59,331,000 1.20%
22 NORGES BANK 990,804 57,836,000 1.17%
23 AGF INVESTMENTS INC. 977,586 56,886,000 1.15%
24 Alberta Investment Management Corp 816,700 55,217,000 1.12%
25 Sheffield Asset Management, L.L.C. 857,113 49,935,000 1.01%
26 Invesco Ltd. 843,730 49,090,000 1.00%
27 BANK OF NOVA SCOTIA 759,400 44,210,000 0.90%
28 CANADA PENSION PLAN INVESTMENT BOARD 738,545 43,111,000 0.87%
29 Praesidium Investment Management Company, LLC 715,218 41,669,000 0.85%
30 PCJ Investment Counsel Ltd. 644,543 37,624,000 0.76%
31 TOBAM 620,590 36,226,000 0.73%
32 RUSSELL FRANK CO/ 601,790 35,509,000 0.72%
33 Turtle Creek Asset Management Inc. 588,068 34,261,000 0.69%
34 MCKINLEY CAPITAL MANAGEMENT LLC 570,622 33,244,000 0.67%
35 RENAISSANCE TECHNOLOGIES LLC 520,608 30,327,000 0.62%
36 MONTRUSCO BOLTON INVESTMENTS INC. 510,409 29,794,000 0.60%
37 I.G. INVESTMENT MANAGEMENT, LTD. 433,194 25,238,000 0.51%
38 CIBC WORLD MARKET INC. 421,570 24,561,000 0.50%
39 PRICE T ROWE ASSOCIATES INC /MD/ 419,165 24,468,000 0.50%
40 SENTINEL ASSET MANAGEMENT, INC. 403,950 23,534,000 0.48%
41 APG Asset Management N.V. 336,091 22,723,000 0.46%
42 BlackRock Fund Advisors 379,988 22,138,000 0.45%
43 Swiss National Bank 375,900 21,915,000 0.44%
44 PNC FINANCIAL SERVICES GROUP, INC. 336,919 19,629,000 0.40%
45 TODD ASSET MANAGEMENT LLC 331,849 19,333,000 0.39%
46 UBS Group AG 314,568 18,327,000 0.37%
47 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 310,100 18,066,000 0.37%
48 FIRST TRUST ADVISORS LP 293,159 17,079,000 0.35%
49 KIRR MARBACH & CO LLC /IN/ 287,698 16,761,000 0.34%
50 MORGAN STANLEY 283,988 16,546,000 0.34%
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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.