Dark
Light
System
Security
OPEN TEXT CORP
OPEN TEXT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 258 Institutional holders with a total value of $5,710,105,882.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 17,556,800 551,780,000 9.66%
2 JARISLOWSKY, FRASER Ltd 17,108,551 539,196,000 9.44%
3 FMR LLC 11,657,819 367,948,000 6.44%
4 Beutel, Goodman & Co Ltd. 10,749,260 338,879,000 5.93%
5 ROYAL BANK OF CANADA 7,748,909 244,399,000 4.28%
6 Blue Harbour Group, L.P. 6,989,270 220,442,000 3.86%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,827,929 215,124,000 3.77%
8 NEW SOUTH CAPITAL MANAGEMENT INC 6,387,725 201,469,000 3.53%
9 Connor, Clark & Lunn Investment Management Ltd. 6,379,808 201,067,000 3.52%
10 DISCIPLINED GROWTH INVESTORS INC /MN 5,890,870 185,798,000 3.25%
11 VANGUARD GROUP INC 5,605,006 176,781,000 3.10%
12 GUARDIAN CAPITAL LP 5,122,873 161,503,000 2.83%
13 TD ASSET MANAGEMENT INC 4,970,074 156,638,000 2.74%
14 I.G. INVESTMENT MANAGEMENT, LTD. 4,781,442 150,943,000 2.64%
15 Invesco Ltd. 3,653,071 115,219,000 2.02%
16 Fiera Capital Corp 3,007,953 94,770,000 1.66%
17 Praesidium Investment Management Company, LLC 2,735,964 86,292,000 1.51%
18 NORGES BANK 2,283,207 71,958,000 1.26%
19 Turtle Creek Asset Management Inc. 2,279,786 71,904,000 1.26%
20 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,068,128 65,198,000 1.14%
21 CANADA LIFE ASSURANCE Co 1,872,391 58,897,000 1.03%
22 Alberta Investment Management Corp 1,413,849 57,869,000 1.01%
23 SCHRODER INVESTMENT MANAGEMENT GROUP 1,369,406 55,351,000 0.97%
24 TimesSquare Capital Management, LLC 1,597,500 50,385,000 0.88%
25 CIBC Asset Management Inc 1,583,305 49,915,000 0.87%
26 Sentry Investments Corp. 1,144,300 46,836,000 0.82%
27 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,462,579 46,095,000 0.81%
28 RUSSELL INVESTMENTS GROUP, LTD. 1,455,322 45,806,000 0.80%
29 Allianz Asset Management GmbH 1,324,040 41,558,000 0.73%
30 FIRST TRUST ADVISORS LP 1,300,987 41,033,000 0.72%
31 AQR CAPITAL MANAGEMENT LLC 1,300,125 40,975,000 0.72%
32 BANK OF MONTREAL /CAN/ 1,149,235 36,247,000 0.63%
33 BANK OF AMERICA CORP /DE/ 1,123,049 35,420,000 0.62%
34 Swiss National Bank 1,017,300 32,113,000 0.56%
35 INTACT INVESTMENT MANAGEMENT INC. 755,240 30,821,000 0.54%
36 MORGAN STANLEY 950,095 29,966,000 0.52%
37 PCJ Investment Counsel Ltd. 903,876 28,487,000 0.50%
38 DEUTSCHE BANK AG\ 831,435 26,221,000 0.46%
39 SNOW CAPITAL MANAGEMENT LP 813,500 25,658,000 0.45%
40 Sumitomo Mitsui Trust Group, Inc. 799,840 25,200,000 0.44%
41 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 772,618 24,311,109 0.43%
42 BlackRock Finance, Inc. 760,033 23,972,000 0.42%
43 CIBC WORLD MARKET INC. 714,982 22,551,000 0.39%
44 PNC FINANCIAL SERVICES GROUP, INC. 692,011 21,826,000 0.38%
45 AGF INVESTMENTS INC. 660,454 20,857,000 0.37%
46 Sheffield Asset Management, L.L.C. 607,340 19,156,000 0.34%
47 Greystone Managed Investments Inc. 553,645 17,449,000 0.31%
48 Highstreet Asset Management Inc. 539,152 17,026,000 0.30%
49 VIRGINIA RETIREMENT SYSTEMS ET Al 518,900 16,354,000 0.29%
50 MARSHALL WACE NORTH AMERICA, L.P. 489,729 15,671,000 0.27%
Page 1 of 6

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.