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

Institutional Holders (2015Q2)
Portfolio Summary: 217 Institutional holders with a total value of $3,679,241,377.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JARISLOWSKY, FRASER Ltd 8,694,376 353,290,000 9.60%
2 FMR LLC 8,435,043 342,602,000 9.31%
3 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 6,065,000 246,448,000 6.70%
4 Beutel, Goodman & Co Ltd. 5,329,752 240,392,000 6.53%
5 1832 Asset Management L.P. 4,174,713 169,570,000 4.61%
6 FRANKLIN RESOURCES INC 3,756,910 152,283,000 4.14%
7 DISCIPLINED GROWTH INVESTORS INC /MN 3,105,894 125,882,000 3.42%
8 NEW SOUTH CAPITAL MANAGEMENT INC 3,050,690 123,644,000 3.36%
9 CIBC Asset Management Inc 2,392,679 97,500,000 2.65%
10 Connor, Clark & Lunn Investment Management Ltd. 2,367,432 96,199,000 2.61%
11 Allianz Asset Management GmbH 1,833,344 91,202,000 2.48%
12 ROYAL BANK OF CANADA 2,161,970 87,626,000 2.38%
13 Sentry Investments Corp. 1,688,200 85,642,000 2.33%
14 GUARDIAN CAPITAL LP 1,929,038 78,451,000 2.13%
15 Fiera Capital Corp 1,844,519 74,960,000 2.04%
16 TD ASSET MANAGEMENT INC 1,800,799 73,175,000 1.99%
17 CANADA LIFE ASSURANCE Co 1,600,272 64,907,000 1.76%
18 Tetrem Capital Management Ltd. 893,580 59,745,000 1.62%
19 VANGUARD GROUP INC 1,367,306 55,418,000 1.51%
20 CANADA PENSION PLAN INVESTMENT BOARD 1,171,745 47,613,000 1.29%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,056,244 42,810,000 1.16%
22 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,034,398 42,032,000 1.14%
23 Turtle Creek Asset Management Inc. 1,017,068 41,222,000 1.12%
24 NORGES BANK 906,264 36,825,000 1.00%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 832,522 33,742,116 0.92%
26 Invesco Ltd. 827,500 33,649,000 0.91%
27 PCJ Investment Counsel Ltd. 802,840 32,622,000 0.89%
28 AGF INVESTMENTS INC. 751,339 30,449,000 0.83%
29 I.G. INVESTMENT MANAGEMENT, LTD. 725,552 29,470,000 0.80%
30 MORGAN STANLEY 672,821 27,270,000 0.74%
31 Praesidium Investment Management Company, LLC 657,882 26,664,000 0.72%
32 Greystone Managed Investments Inc. 647,323 26,304,000 0.71%
33 Incline Global Management LLC 474,130 24,053,000 0.65%
34 TOBAM 587,500 23,873,000 0.65%
35 RUSSELL FRANK CO/ 565,545 22,941,000 0.62%
36 Swiss National Bank 504,800 20,596,000 0.56%
37 FIRST TRUST ADVISORS LP 481,685 19,523,000 0.53%
38 BANK OF MONTREAL /CAN/ 480,205 19,463,000 0.53%
39 Alberta Investment Management Corp 366,500 18,593,000 0.51%
40 PRICE T ROWE ASSOCIATES INC /MD/ 423,303 17,201,000 0.47%
41 SNOW CAPITAL MANAGEMENT LP 401,040 16,254,000 0.44%
42 Gotham Asset Management, LLC 384,278 15,575,000 0.42%
43 PNC FINANCIAL SERVICES GROUP, INC. 381,749 15,471,000 0.42%
44 MONTRUSCO BOLTON INVESTMENTS INC. 350,261 14,233,000 0.39%
45 Sumitomo Mitsui Trust Group, Inc. 346,740 14,091,000 0.38%
46 BlackRock Fund Advisors 344,438 13,960,000 0.38%
47 RENAISSANCE TECHNOLOGIES LLC 311,498 12,626,000 0.34%
48 APG Asset Management N.V. 294,060 11,949,000 0.32%
49 KIRR MARBACH & CO LLC /IN/ 286,671 11,619,000 0.32%
50 MACKENZIE FINANCIAL CORP 284,321 11,615,000 0.32%
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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.