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

Institutional Holders (2016Q2)
Portfolio Summary: 232 Institutional holders with a total value of $5,138,767,195.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JARISLOWSKY, FRASER Ltd 8,521,600 501,243,000 9.75%
2 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7,278,400 428,118,000 8.33%
3 FMR LLC 5,166,877 305,506,000 5.95%
4 Beutel, Goodman & Co Ltd. 5,099,925 299,472,000 5.83%
5 FRANKLIN RESOURCES INC 4,326,684 255,961,000 4.98%
6 Connor, Clark & Lunn Investment Management Ltd. 3,564,076 209,640,000 4.08%
7 NEW SOUTH CAPITAL MANAGEMENT INC 3,452,148 204,229,000 3.97%
8 ROYAL BANK OF CANADA 3,050,665 180,478,000 3.51%
9 DISCIPLINED GROWTH INVESTORS INC /MN 3,032,519 179,404,000 3.49%
10 GUARDIAN CAPITAL LP 2,616,672 153,653,000 2.99%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,538,235 150,162,000 2.92%
12 TD ASSET MANAGEMENT INC 2,325,625 136,794,000 2.66%
13 VANGUARD GROUP INC 2,291,882 135,589,000 2.64%
14 Fiera Capital Corp 1,896,459 111,619,000 2.17%
15 Praesidium Investment Management Company, LLC 1,736,026 102,703,000 2.00%
16 Invesco Ltd. 1,338,990 79,215,000 1.54%
17 SNOW CAPITAL MANAGEMENT LP 1,177,718 69,674,000 1.36%
18 NORGES BANK 1,108,615 65,209,000 1.27%
19 CIBC Asset Management Inc 1,045,166 61,373,000 1.19%
20 Alberta Investment Management Corp 791,500 60,463,000 1.18%
21 EMERALD ACQUISITION LTD. 1,025,847 60,407,000 1.18%
22 Allianz Asset Management GmbH 941,659 55,389,000 1.08%
23 BANK OF MONTREAL /CAN/ 907,894 53,711,000 1.05%
24 CANADA LIFE ASSURANCE Co 890,187 52,292,000 1.02%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 674,300 51,510,000 1.00%
26 PUBLIC SECTOR PENSION INVESTMENT BOARD 838,698 49,332,000 0.96%
27 1832 Asset Management L.P. 831,581 49,155,000 0.96%
28 Turtle Creek Asset Management Inc. 703,468 41,617,000 0.81%
29 I.G. INVESTMENT MANAGEMENT, LTD. 694,660 41,078,000 0.80%
30 Swiss National Bank 685,000 40,304,000 0.78%
31 PNC FINANCIAL SERVICES GROUP, INC. 679,089 40,176,000 0.78%
32 TOBAM 614,763 36,160,000 0.70%
33 MORGAN STANLEY 605,210 35,805,000 0.70%
34 MACKENZIE FINANCIAL CORP 551,499 32,627,000 0.63%
35 INTACT INVESTMENT MANAGEMENT INC. 390,400 29,799,000 0.58%
36 PCJ Investment Counsel Ltd. 502,683 29,568,000 0.58%
37 BANK OF AMERICA CORP /DE/ 486,847 28,802,000 0.56%
38 APG Asset Management N.V. 355,311 27,142,000 0.53%
39 GOLDMAN SACHS GROUP INC 452,469 26,768,000 0.52%
40 DEUTSCHE BANK AG\ 426,652 25,239,000 0.49%
41 RENAISSANCE TECHNOLOGIES LLC 416,400 24,604,000 0.48%
42 Sheffield Asset Management, L.L.C. 384,370 22,739,000 0.44%
43 AQR CAPITAL MANAGEMENT LLC 372,272 21,897,000 0.43%
44 ACADIAN ASSET MANAGEMENT LLC 369,100 21,711,000 0.42%
45 FIRST TRUST ADVISORS LP 360,978 21,355,000 0.42%
46 Sumitomo Mitsui Trust Group, Inc. 349,308 20,559,000 0.40%
47 CIBC WORLD MARKET INC. 326,077 19,291,000 0.38%
48 AGF INVESTMENTS INC. 293,265 17,334,000 0.34%
49 CREDIT SUISSE AG/ 285,892 16,914,000 0.33%
50 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 281,051 16,626,000 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.