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

Institutional Holders (2015Q1)
Portfolio Summary: 251 Institutional holders with a total value of $4,532,013,005.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JARISLOWSKY, FRASER Ltd 7,923,922 418,313,000 9.23%
2 FMR LLC 6,331,760 334,248,000 7.38%
3 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 6,065,000 320,178,000 7.06%
4 Beutel, Goodman & Co Ltd. 4,639,207 244,562,000 5.40%
5 Connor, Clark & Lunn Investment Management Ltd. 3,652,885 192,840,000 4.26%
6 DISCIPLINED GROWTH INVESTORS INC /MN 3,093,049 163,591,000 3.61%
7 1832 Asset Management L.P. 2,995,820 158,160,000 3.49%
8 CIBC Asset Management Inc 2,683,383 141,812,000 3.13%
9 NEW SOUTH CAPITAL MANAGEMENT INC 2,498,296 132,135,000 2.92%
10 ROYAL BANK OF CANADA 2,385,967 126,194,000 2.78%
11 CANADA LIFE ASSURANCE Co 2,376,396 125,101,000 2.76%
12 Fiera Capital Corp 2,175,606 115,068,000 2.54%
13 Greystone Managed Investments Inc. 2,058,859 108,690,000 2.40%
14 GUARDIAN CAPITAL LP 1,980,623 104,411,000 2.30%
15 TD ASSET MANAGEMENT INC 1,940,435 102,438,000 2.26%
16 Allianz Asset Management GmbH 1,713,807 90,643,000 2.00%
17 CANADA PENSION PLAN INVESTMENT BOARD 1,303,545 68,816,000 1.52%
18 VANGUARD GROUP INC 1,228,967 65,000,000 1.43%
19 Tetrem Capital Management Ltd. 893,580 59,745,000 1.32%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,061,523 56,143,952 1.24%
21 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,047,398 55,293,000 1.22%
22 FRANKLIN RESOURCES INC 1,009,800 53,392,000 1.18%
23 BANK OF MONTREAL /CAN/ 961,179 50,837,000 1.12%
24 NORGES BANK 906,264 47,843,000 1.06%
25 Alberta Investment Management Corp 706,100 47,210,000 1.04%
26 AGF INVESTMENTS INC. 837,085 44,185,000 0.97%
27 Invesco Ltd. 786,347 41,516,000 0.92%
28 Praesidium Investment Management Company, LLC 716,381 37,889,000 0.84%
29 PCJ Investment Counsel Ltd. 689,253 36,386,000 0.80%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 656,041 34,698,000 0.77%
31 Sheffield Asset Management, L.L.C. 559,913 29,614,000 0.65%
32 Turtle Creek Asset Management Inc. 551,268 29,157,000 0.64%
33 I.G. INVESTMENT MANAGEMENT, LTD. 526,772 27,813,000 0.61%
34 RUSSELL FRANK CO/ 523,677 27,644,000 0.61%
35 TOBAM 511,090 26,981,000 0.60%
36 Swiss National Bank 480,500 25,247,000 0.56%
37 MORGAN STANLEY 427,007 22,584,000 0.50%
38 PRICE T ROWE ASSOCIATES INC /MD/ 418,538 22,095,000 0.49%
39 CIBC WORLD MARKET INC. 395,973 20,943,000 0.46%
40 Incline Global Management LLC 285,900 19,115,000 0.42%
41 BlackRock Fund Advisors 359,432 19,010,000 0.42%
42 MONTRUSCO BOLTON INVESTMENTS INC. 356,220 18,805,000 0.41%
43 PNC FINANCIAL SERVICES GROUP, INC. 341,535 18,064,000 0.40%
44 Sumitomo Mitsui Trust Group, Inc. 341,088 17,988,000 0.40%
45 MACKENZIE FINANCIAL CORP 339,218 17,920,000 0.40%
46 MILLENNIUM MANAGEMENT LLC 332,808 17,602,000 0.39%
47 RENAISSANCE TECHNOLOGIES LLC 326,108 17,244,000 0.38%
48 FIRST TRUST ADVISORS LP 317,145 16,774,000 0.37%
49 KIRR MARBACH & CO LLC /IN/ 286,959 15,177,000 0.33%
50 BRAUN STACEY ASSOCIATES INC 280,166 14,818,000 0.33%
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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.