Ticker: OTEX CUSIP: 683715106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Campbell & CO Investment Adviser LLC | 151,665 | $4,941 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 218,938 | $7,140 |
| Pembroke Management, LTD | 19,733 | $882 |
| Byrne Asset Management LLC | 3,632 | $118 |
| Y-Intercept (Hong Kong) Ltd | 51,431 | $1,676 |
| Baader Bank Aktiengesellschaft | 13,210 | $430 |
| JUPITER ASSET MANAGEMENT LTD | 60,523 | $1,974 |
| Callan Family Office, LLC | 22,990 | $749 |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,649 | $4,880 |
| Man Group plc | 90,248 | $2,943 |
| Destination Wealth Management | 8,300 | $270 |
| Lighthouse Investment Partners, LLC | 7,472 | $243 |
| Hillsdale Investment Management Inc. | 6,650 | $217 |
| Centiva Capital, LP | 15,788 | $514 |
| LAZARD ASSET MANAGEMENT LLC | 50,761 | $1,654 |
| BNP Paribas Investment Partners S.A. | 182,214 | $8 |
| Andra AP-fonden | 5,600 | $250 |
| ARMISTICE CAPITAL, LLC | 7,335 | $239 |
| Brinker Capital Investments, LLC | 6,616 | $216 |
| Focus Partners Wealth | 11,458 | $373 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Spark Investment Management LLC | 40,000 | 54,000 | +14,000 (+35.0%) |
| 1832 Asset Management L.P. | 3,644,306 | 23,592,987 | +19,948,681 (+547.4%) |
| BRANDES INVESTMENT PARTNERS, LP | 8,999,391 | 9,106,157 | +106,766 (+1.2%) |
| Parvin Asset Management, LLC | 3,960 | 26,840 | +22,880 (+577.8%) |
| Quartz Partners, LLC | 111,306 | 117,252 | +5,946 (+5.3%) |
| Munich Reinsurance Co Stock Corp in Munich | 268,866 | 427,564 | +158,698 (+59.0%) |
| FIRST TRUST ADVISORS LP | 9,027,450 | 11,493,714 | +2,466,264 (+27.3%) |
| Guardian Partners Inc. | 213,875 | 225,939 | +12,064 (+5.6%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,612,100 | 10,734,420 | +1,122,320 (+11.7%) |
| MERITAGE PORTFOLIO MANAGEMENT | 131,407 | 154,162 | +22,755 (+17.3%) |
| BANK OF NOVA SCOTIA TRUST CO | 29,860 | 50,069 | +20,209 (+67.7%) |
| Public Sector Pension Investment Board | 89,452 | 387,062 | +297,610 (+332.7%) |
| FIL Ltd | 11,500,000 | 12,155,000 | +655,000 (+5.7%) |
| Alberta Investment Management Corp | 211,600 | 317,200 | +105,600 (+49.9%) |
| Cumberland Partners Ltd | 8,500 | 23,500 | +15,000 (+176.5%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,219,767 | 1,817,679 | +597,912 (+49.0%) |
| AQR CAPITAL MANAGEMENT LLC | 7,781 | 626,495 | +618,714 (+7951.6%) |
| TORONTO DOMINION BANK | 520,316 | 782,461 | +262,145 (+50.4%) |
| TD Asset Management Inc | 2,147,997 | 2,559,128 | +411,131 (+19.1%) |
| DGS Capital Management, LLC | 36,716 | 39,714 | +2,998 (+8.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Value Partners Investments Inc. | 2,225,670 | 1,857,455 | -368,215 (-16.5%) |
| GUARDIAN CAPITAL LP | 4,121,132 | 3,715,835 | -405,297 (-9.8%) |
| COOKE & BIELER LP | 4,279,661 | 1,202,951 | -3,076,710 (-71.9%) |
| CIDEL ASSET MANAGEMENT INC | 973,317 | 557,011 | -416,306 (-42.8%) |
| MANGROVE PARTNERS IM, LLC | 1,052,161 | 993,199 | -58,962 (-5.6%) |
| INTACT INVESTMENT MANAGEMENT INC. | 1,175,680 | 728,740 | -446,940 (-38.0%) |
| Scheer, Rowlett & Associates Investment Management Ltd. | 441,051 | 279,352 | -161,699 (-36.7%) |
| Beutel, Goodman & Co Ltd. | 6,014,504 | 5,567,797 | -446,707 (-7.4%) |
| ASR Vermogensbeheer N.V. | 216,510 | 6,142 | -210,368 (-97.2%) |
| PICTON MAHONEY ASSET MANAGEMENT | 312,223 | 35,243 | -276,980 (-88.7%) |
| MUFG SECURITIES (CANADA), LTD. | 420,828 | 383,718 | -37,110 (-8.8%) |
| Federation des caisses Desjardins du Quebec | 1,740,746 | 1,490,593 | -250,153 (-14.4%) |
| TD Waterhouse Canada Inc. | 960,681 | 822,291 | -138,390 (-14.4%) |
| Headlands Technologies LLC | 29,272 | 13,442 | -15,830 (-54.1%) |
| Polar Capital Holdings Plc | 422,404 | 280,780 | -141,624 (-33.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,422,823 | 3,681,347 | -741,476 (-16.8%) |
| Westerkirk Capital Inc. | 10,900 | 700 | -10,200 (-93.6%) |
| TURTLE CREEK ASSET MANAGEMENT INC. | 53,160 | 29,410 | -23,750 (-44.7%) |
| ROYAL BANK OF CANADA | 10,324,525 | 8,878,109 | -1,446,416 (-14.0%) |
| Mitsubishi UFJ Trust & Banking Corp | 235,001 | 93,300 | -141,701 (-60.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 9,840 | $368 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 87,200 | $3,260 |
| Nexus Investment Management ULC | 17,890 | $669 |
| Virtus ETF Advisers LLC | 3,345 | $174 |
| Bristol Gate Capital Partners Inc. | 32,098 | $1,200 |
| Achmea Investment Management B.V. | 152,028 | $6 |
| HSBC HOLDINGS PLC | 588,482 | $21,992 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 32,600 | $1,219 |
| INTECH INVESTMENT MANAGEMENT LLC | 37,911 | $1,417 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,718 | $1,036 |
| Rialto Wealth Management, LLC | 387 | $14 |
| CIBC Private Wealth Group, LLC | 872 | $33 |
| Walleye Capital LLC | 769 | $29 |
| Commonwealth Bank of Australia | 463 | $18 |
| BROWN BROTHERS HARRIMAN & CO | 305 | $11 |
| NATIXIS ADVISORS, L.P. | 48,462 | $2 |
| PRINCIPAL SECURITIES, INC. | 262 | $10 |
| Advisory Services Network, LLC | 103 | $4 |
| CVA Family Office, LLC | 38 | $1 |
| Wealthspire Advisors, LLC | 9 | $0 |