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

Institutional Holders (2016Q4)
Portfolio Summary: 239 Institutional holders with a total value of $5,433,882,918.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 8,778,400 542,120,000 9.98%
2 JARISLOWSKY, FRASER Ltd 8,691,756 537,429,000 9.89%
3 FMR LLC 6,284,106 388,096,000 7.14%
4 Beutel, Goodman & Co Ltd. 5,154,600 318,328,000 5.86%
5 ROYAL BANK OF CANADA 4,293,431 265,377,000 4.88%
6 Connor, Clark & Lunn Investment Management Ltd. 4,021,391 248,651,000 4.58%
7 NEW SOUTH CAPITAL MANAGEMENT INC 3,431,295 212,088,000 3.90%
8 DISCIPLINED GROWTH INVESTORS INC /MN 3,067,040 189,574,000 3.49%
9 GUARDIAN CAPITAL LP 2,764,902 170,750,000 3.14%
10 TD ASSET MANAGEMENT INC 2,417,560 149,483,000 2.75%
11 VANGUARD GROUP INC 2,406,855 148,768,000 2.74%
12 CIBC Asset Management Inc 1,487,130 91,840,000 1.69%
13 Praesidium Investment Management Company, LLC 1,443,330 89,212,000 1.64%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,751,943 85,049,000 1.57%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 1,021,542 84,706,000 1.56%
16 Fiera Capital Corp 1,362,122 83,976,000 1.55%
17 Invesco Ltd. 1,340,012 82,826,000 1.52%
18 Alberta Investment Management Corp 911,000 74,727,000 1.38%
19 NORGES BANK 1,156,955 71,537,000 1.32%
20 BANK OF MONTREAL /CAN/ 1,065,979 67,754,000 1.25%
21 SNOW CAPITAL MANAGEMENT LP 925,505 57,205,000 1.05%
22 Sentry Investments Corp. 675,200 55,988,000 1.03%
23 Allianz Asset Management GmbH 902,921 55,830,000 1.03%
24 RUSSELL INVESTMENTS GROUP, LTD. 884,226 54,918,000 1.01%
25 CANADA LIFE ASSURANCE Co 851,868 52,702,000 0.97%
26 Turtle Creek Asset Management Inc. 817,868 50,552,000 0.93%
27 PUBLIC SECTOR PENSION INVESTMENT BOARD 804,598 49,750,000 0.92%
28 TimesSquare Capital Management, LLC 797,000 49,263,000 0.91%
29 INTACT INVESTMENT MANAGEMENT INC. 546,000 45,225,000 0.83%
30 Swiss National Bank 729,800 45,033,000 0.83%
31 MORGAN STANLEY 682,720 42,200,000 0.78%
32 AQR CAPITAL MANAGEMENT LLC 586,070 36,238,000 0.67%
33 PCJ Investment Counsel Ltd. 584,913 36,166,000 0.67%
34 GOLDMAN SACHS GROUP INC 552,638 34,159,000 0.63%
35 FIRST TRUST ADVISORS LP 508,554 31,434,000 0.58%
36 DEUTSCHE BANK AG\ 496,553 30,690,000 0.56%
37 PNC FINANCIAL SERVICES GROUP, INC. 471,312 29,130,000 0.54%
38 BANK OF AMERICA CORP /DE/ 447,104 27,637,000 0.51%
39 AGF INVESTMENTS INC. 398,911 24,608,000 0.45%
40 CITADEL ADVISORS LLC 395,931 24,472,000 0.45%
41 Sumitomo Mitsui Trust Group, Inc. 374,230 23,071,000 0.42%
42 1832 Asset Management L.P. 365,328 22,581,000 0.42%
43 Sheffield Asset Management, L.L.C. 356,170 22,015,000 0.41%
44 Greystone Managed Investments Inc. 350,305 21,660,000 0.40%
45 MCKINLEY CAPITAL MANAGEMENT LLC 328,421 20,300,000 0.37%
46 BOSTON ADVISORS LLC 319,288 19,735,000 0.36%
47 MACKENZIE FINANCIAL CORP 313,780 19,345,000 0.36%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 309,960 19,159,000 0.35%
49 TOBAM 300,647 18,590,000 0.34%
50 APG Asset Management N.V. 296,175 17,363,000 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.