OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
1832 Asset Management L.P.23,592,987$768,660
FIL Ltd12,155,000$395,853
VANGUARD GROUP INC11,613,952$378,232
FIRST TRUST ADVISORS LP11,493,714$374,394
MANUFACTURERS LIFE INSURANCE COMPANY, THE10,734,420$349,978
BRANDES INVESTMENT PARTNERS, LP9,106,157$296,679
ROYAL BANK OF CANADA8,878,109$289,249
LETKO, BROSSEAU & ASSOCIATES INC5,681,093$185,260
Beutel, Goodman & Co Ltd.5,567,797$182
GUARDIAN CAPITAL LP3,715,835$121,071
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,681,347$119,914
DIMENSIONAL FUND ADVISORS LP3,340,334$108,833
NORGES BANK3,276,237$106,700
BANK OF MONTREAL /CAN/3,168,475$103,190
MORGAN STANLEY2,884,381$93,973
NATIONAL BANK OF CANADA /FI/2,804,072$90,977
GEODE CAPITAL MANAGEMENT, LLC2,680,546$88,929
TD Asset Management Inc2,559,128$83,453
MACKENZIE FINANCIAL CORP2,556,252$84,172
Clearbridge Investments, LLC2,444,296$79,635
Connor, Clark & Lunn Investment Management Ltd.2,332,948$75,979
NEW SOUTH CAPITAL MANAGEMENT INC2,324,899$75,745
CIBC WORLD MARKET INC.2,274,416$74,078
Legal & General Group Plc2,239,803$73,040
Invesco Ltd.2,234,488$72,800
CDAM (UK) Ltd2,017,255$65,722
Value Partners Investments Inc.1,857,455$60,578
CANADA PENSION PLAN INVESTMENT BOARD1,817,679$59,198
Federation des caisses Desjardins du Quebec1,490,593$48,521
GOLDMAN SACHS GROUP INC1,414,406$46,081
Grantham, Mayo, Van Otterloo & Co. LLC1,409,250$45,920
COOKE & BIELER LP1,202,951$39,192
DEUTSCHE BANK AG\1,095,040$35,676
BlackRock, Inc.1,060,426$34,549
Amundi1,053,722$34,330
JPMORGAN CHASE & CO1,052,214$34,281
MANGROVE PARTNERS IM, LLC993,199$32,352
FMR LLC894,841$29,142
TD Waterhouse Canada Inc.822,291$26,751
TORONTO DOMINION BANK782,461$25,484
BANK OF NOVA SCOTIA767,297$24,988
CHARLES SCHWAB INVESTMENT MANAGEMENT INC764,010$24,914
INTACT INVESTMENT MANAGEMENT INC.728,740$23,732
Arbejdsmarkedets Tillaegspension698,258$22,749
BANK OF AMERICA CORP /DE/677,973$22,088
Swiss National Bank670,500$21,881
UBS Group AG662,567$21,586
AQR CAPITAL MANAGEMENT LLC626,495$20,404
CIDEL ASSET MANAGEMENT INC557,011$18,164
AustralianSuper Pty Ltd527,346$17,174
Bank of New York Mellon Corp504,551$16,438
Bridgewater Associates, LP497,045$16,209
EASTERLY INVESTMENT PARTNERS LLC461,667$15,041
Munich Reinsurance Co Stock Corp in Munich427,564$14,121
NEUBERGER BERMAN GROUP LLC407,811$13,299
WELLINGTON MANAGEMENT GROUP LLP389,247$12,693
Public Sector Pension Investment Board387,062$12,606
MUFG SECURITIES (CANADA), LTD.383,718$12,499
Pictet Asset Management Holding SA351,863$11,477
Crossmark Global Holdings, Inc.351,765$11,461
Alberta Investment Management Corp317,200$10,331
PERMIT CAPITAL, LLC310,000$10,100
FRANKLIN RESOURCES INC283,030$9,218
SCOTIA CAPITAL INC.282,002$9,174
Polar Capital Holdings Plc280,780$8,168
Scheer, Rowlett & Associates Investment Management Ltd.279,352$9,098
Russell Investments Group, Ltd.258,932$8,453
Cardinal Point Capital Management, ULC256,484$8,365
CIBC Asset Management Inc256,156$8,350
Northwest & Ethical Investments L.P.252,358$8,219
Korea Investment CORP236,844$7,723
Zurcher Kantonalbank (Zurich Cantonalbank)226,232$7,377
Guardian Partners Inc.225,939$5,286
MONTRUSCO BOLTON INVESTMENTS INC.218,938$7,140
AVIVA PLC215,394$7,020
Access Investment Management LLC199,835$7,470
Lorne Steinberg Wealth Management Inc.194,613$6,347
GREAT WEST LIFE ASSURANCE CO /CAN/185,859$6
Qube Research & Technologies Ltd183,350$5,973
BNP Paribas Investment Partners S.A.182,214$8
NORTHERN TRUST CORP179,119$5,836
Nuveen, LLC176,935$5,770
WELLS FARGO & COMPANY/MN174,603$5,689
SEI INVESTMENTS CO173,552$5,654
THORNBURG INVESTMENT MANAGEMENT INC168,449$5,486
CITIGROUP INC165,722$5,404
Investment Management Corp of Ontario156,603$5,102
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt154,670$5,039
MERITAGE PORTFOLIO MANAGEMENT154,162$5,023
Campbell & CO Investment Adviser LLC151,665$4,941
STATE OF WISCONSIN INVESTMENT BOARD149,649$4,880
State of Tennessee, Department of Treasury147,862$3,798
APG Asset Management N.V.140,426$3,899
Swiss Life Asset Management Ltd136,381$4,443
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp132,092$4,302
AMERICAN CENTURY COMPANIES INC129,714$4,224
WEDGE CAPITAL MANAGEMENT L L P/NC119,561$3,895
BNP PARIBAS ARBITRAGE, SA118,019$3,845
Quartz Partners, LLC117,252$3,820
ENVESTNET ASSET MANAGEMENT INC112,919$3,679
196 other institutions3,726,473$109,922
Total (296 institutions)184,678,299$5,810,754