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

Institutional Holders (2016Q3)
Portfolio Summary: 232 Institutional holders with a total value of $5,534,202,988.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JARISLOWSKY, FRASER Ltd 8,631,123 558,092,000 10.08%
2 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7,278,400 470,625,000 8.50%
3 FMR LLC 5,172,291 335,029,000 6.05%
4 Beutel, Goodman & Co Ltd. 5,017,150 325,042,000 5.87%
5 Connor, Clark & Lunn Investment Management Ltd. 3,655,097 236,340,000 4.27%
6 NEW SOUTH CAPITAL MANAGEMENT INC 3,490,318 226,382,000 4.09%
7 ROYAL BANK OF CANADA 3,230,536 209,533,000 3.79%
8 DISCIPLINED GROWTH INVESTORS INC /MN 2,985,394 193,633,000 3.50%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,755,374 178,714,000 3.23%
10 GUARDIAN CAPITAL LP 2,473,183 160,228,000 2.90%
11 TD ASSET MANAGEMENT INC 2,350,875 152,009,000 2.75%
12 VANGUARD GROUP INC 2,322,583 150,644,000 2.72%
13 FRANKLIN RESOURCES INC 1,717,517 111,380,000 2.01%
14 Invesco Ltd. 1,473,401 95,567,000 1.73%
15 Praesidium Investment Management Company, LLC 1,472,620 95,514,000 1.73%
16 Fiera Capital Corp 1,430,261 92,661,000 1.67%
17 1832 Asset Management L.P. 1,398,771 90,600,000 1.64%
18 Alberta Investment Management Corp 989,900 84,122,000 1.52%
19 CIBC Asset Management Inc 1,276,961 82,729,000 1.49%
20 BANK OF MONTREAL /CAN/ 1,245,016 80,752,000 1.46%
21 SNOW CAPITAL MANAGEMENT LP 1,084,007 70,309,000 1.27%
22 NORGES BANK 1,124,416 69,441,000 1.25%
23 EMERALD ACQUISITION LTD. 979,566 63,368,000 1.15%
24 Allianz Asset Management GmbH 920,843 59,685,000 1.08%
25 CANADA LIFE ASSURANCE Co 866,061 56,167,000 1.01%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 646,400 54,931,000 0.99%
27 PUBLIC SECTOR PENSION INVESTMENT BOARD 832,698 53,843,000 0.97%
28 PNC FINANCIAL SERVICES GROUP, INC. 699,842 45,391,000 0.82%
29 Swiss National Bank 682,100 44,194,000 0.80%
30 I.G. INVESTMENT MANAGEMENT, LTD. 667,687 43,260,000 0.78%
31 MORGAN STANLEY 650,602 42,199,000 0.76%
32 Turtle Creek Asset Management Inc. 612,368 39,718,000 0.72%
33 APG Asset Management N.V. 393,354 33,427,000 0.60%
34 INTACT INVESTMENT MANAGEMENT INC. 382,000 32,451,000 0.59%
35 DEUTSCHE BANK AG\ 484,382 31,415,000 0.57%
36 TOBAM 460,947 29,805,000 0.54%
37 ACADIAN ASSET MANAGEMENT LLC 446,900 28,896,000 0.52%
38 BANK OF AMERICA CORP /DE/ 430,640 27,931,000 0.50%
39 AQR CAPITAL MANAGEMENT LLC 428,127 27,683,000 0.50%
40 FIRST TRUST ADVISORS LP 399,483 25,910,000 0.47%
41 Sheffield Asset Management, L.L.C. 385,270 24,989,000 0.45%
42 MACKENZIE FINANCIAL CORP 381,607 24,751,000 0.45%
43 Sumitomo Mitsui Trust Group, Inc. 376,677 24,403,000 0.44%
44 PCJ Investment Counsel Ltd. 375,349 24,276,000 0.44%
45 Greystone Managed Investments Inc. 366,002 23,666,000 0.43%
46 MCKINLEY CAPITAL MANAGEMENT LLC 329,815 21,392,000 0.39%
47 RENAISSANCE TECHNOLOGIES LLC 303,300 19,670,000 0.36%
48 AGF INVESTMENTS INC. 292,641 18,945,000 0.34%
49 BOSTON ADVISORS LLC 282,961 18,353,000 0.33%
50 TORONTO DOMINION BANK 272,895 17,679,000 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.