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

Institutional Holders (2016Q1)
Portfolio Summary: 219 Institutional holders with a total value of $4,480,109,282.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JARISLOWSKY, FRASER Ltd 8,587,438 446,683,000 9.97%
2 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7,278,400 378,593,000 8.45%
3 FMR LLC 5,708,688 295,731,000 6.60%
4 Beutel, Goodman & Co Ltd. 5,101,705 264,623,000 5.91%
5 FRANKLIN RESOURCES INC 4,926,649 255,206,000 5.70%
6 NEW SOUTH CAPITAL MANAGEMENT INC 3,485,968 180,573,000 4.03%
7 Connor, Clark & Lunn Investment Management Ltd. 3,303,056 171,812,000 3.83%
8 DISCIPLINED GROWTH INVESTORS INC /MN 3,048,544 157,915,000 3.52%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,784,964 145,486,000 3.25%
10 1832 Asset Management L.P. 1,578,533 138,739,000 3.10%
11 ROYAL BANK OF CANADA 2,399,710 124,306,000 2.77%
12 GUARDIAN CAPITAL LP 2,379,635 123,431,000 2.76%
13 Fiera Capital Corp 2,085,312 108,123,000 2.41%
14 VANGUARD GROUP INC 2,054,285 106,411,000 2.38%
15 TD ASSET MANAGEMENT INC 1,947,477 101,300,000 2.26%
16 Praesidium Investment Management Company, LLC 1,869,547 96,843,000 2.16%
17 Allianz Asset Management GmbH 1,225,344 80,867,000 1.81%
18 Invesco Ltd. 1,256,378 65,081,000 1.45%
19 CIBC Asset Management Inc 1,167,324 60,549,000 1.35%
20 NORGES BANK 1,108,615 57,666,000 1.29%
21 SNOW CAPITAL MANAGEMENT LP 1,047,146 54,242,000 1.21%
22 CANADA PENSION PLAN INVESTMENT BOARD 963,145 50,099,000 1.12%
23 PUBLIC SECTOR PENSION INVESTMENT BOARD 937,398 48,760,000 1.09%
24 RUSSELL FRANK CO/ 723,387 37,571,000 0.84%
25 Turtle Creek Asset Management Inc. 696,368 36,072,000 0.81%
26 CANADA LIFE ASSURANCE Co 691,493 35,784,000 0.80%
27 TOBAM 659,100 34,284,000 0.77%
28 Swiss National Bank 660,100 33,018,000 0.74%
29 I.G. INVESTMENT MANAGEMENT, LTD. 633,349 32,823,000 0.73%
30 PNC FINANCIAL SERVICES GROUP, INC. 567,123 29,377,000 0.66%
31 BANK OF MONTREAL /CAN/ 564,519 29,241,000 0.65%
32 Alberta Investment Management Corp 432,379 29,090,000 0.65%
33 PCJ Investment Counsel Ltd. 537,753 27,972,000 0.62%
34 MORGAN STANLEY 457,993 23,724,000 0.53%
35 APG Asset Management N.V. 349,311 23,502,000 0.52%
36 BANK OF AMERICA CORP /DE/ 452,239 23,425,000 0.52%
37 FIRST TRUST ADVISORS LP 443,027 22,949,000 0.51%
38 GOLDMAN SACHS GROUP INC 396,250 20,526,000 0.46%
39 Sheffield Asset Management, L.L.C. 393,670 20,392,000 0.46%
40 RENAISSANCE TECHNOLOGIES LLC 393,200 20,375,000 0.45%
41 INTACT INVESTMENT MANAGEMENT INC. 294,500 19,770,000 0.44%
42 Sumitomo Mitsui Trust Group, Inc. 343,760 17,824,000 0.40%
43 D. E. Shaw & Co., Inc. 323,746 16,772,000 0.37%
44 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 306,240 15,863,000 0.35%
45 CREDIT SUISSE AG/ 282,208 14,618,000 0.33%
46 AGF INVESTMENTS INC. 280,325 14,503,000 0.32%
47 SENTINEL ASSET MANAGEMENT, INC. 262,130 13,578,000 0.30%
48 KIRR MARBACH & CO LLC /IN/ 257,480 13,337,000 0.30%
49 NORTH POINT PORTFOLIO MANAGERS CORP/OH 253,754 13,144,000 0.29%
50 DEUTSCHE BANK AG\ 247,096 12,797,000 0.29%
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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.