OPEN TEXT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 23,592,987 | 27,238,523 | +3,645,536 | 0.97 | 0.80 | -0.17 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,106,157 | 12,135,998 | +3,029,841 | 2.26 | 1.91 | -0.35 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,681,093 | 7,790,553 | +2,109,460 | 3.03 | 2.79 | -0.24 | buy |
| JUPITER ASSET MANAGEMENT LTD | 60,523 | 1,306,385 | +1,245,862 | 0.02 | 0.15 | +0.14 | buy |
| GUARDIAN CAPITAL LP | 3,715,835 | 4,570,672 | +854,837 | 3.59 | 2.69 | -0.91 | buy |
| Value Partners Investments Inc. | 1,857,455 | 2,413,989 | +556,534 | 4.64 | 4.09 | -0.55 | buy |
| AustralianSuper Pty Ltd | 527,346 | 939,036 | +411,690 | 0.08 | 0.11 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 461,667 | 757,196 | +295,529 | 0.92 | 1.29 | +0.36 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,409,250 | 1,700,642 | +291,392 | 0.12 | 0.10 | -0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 728,740 | 991,940 | +263,200 | 0.68 | 0.63 | -0.05 | buy |
| Korea Investment CORP | 236,844 | 468,938 | +232,094 | 0.02 | 0.02 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 256,484 | 446,889 | +190,405 | 0.55 | 0.61 | +0.06 | buy |
| Access Investment Management LLC | 199,835 | 320,215 | +120,380 | 2.01 | 1.90 | -0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 132,092 | 212,324 | +80,232 | 0.02 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 252,358 | 318,545 | +66,187 | 0.19 | 0.16 | -0.02 | buy |
| Permit Capital, LLC | 310,000 | 360,000 | +50,000 | 3.14 | 2.72 | -0.42 | buy |
| Investment Management Corp of Ontario | 156,603 | 200,688 | +44,085 | 0.07 | 0.06 | -0.01 | buy |
| Andra AP-fonden | 5,600 | 36,200 | +30,600 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 215,394 | 245,938 | +30,544 | 0.01 | 0.01 | -0.00 | buy |
| Ridgewood Investments LLC | 18,648 | 46,791 | +28,143 | 0.29 | 0.43 | +0.13 | buy |
| Vest Financial, LLC | 27,547 | 47,478 | +19,931 | 0.01 | 0.01 | +0.00 | buy |
| Quartz Partners, LLC | 117,252 | 135,767 | +18,515 | 1.42 | 1.17 | -0.25 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 119,561 | 136,231 | +16,670 | 0.07 | 0.06 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 40,818 | 56,443 | +15,625 | 0.02 | 0.02 | -0.00 | buy |
| Aviso Financial Inc. | 95,428 | 108,641 | +13,213 | 0.12 | 0.09 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 39,183 | 49,823 | +10,640 | 0.02 | 0.02 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 194,613 | 204,343 | +9,730 | 1.46 | 1.08 | -0.38 | buy |
| Spark Investment Management LLC | 54,000 | 61,000 | +7,000 | 4.38 | 3.27 | -1.11 | buy |
| Parvin Asset Management, LLC | 26,840 | 33,430 | +6,590 | 0.71 | 0.55 | -0.16 | buy |
| SCOTIA CAPITAL INC. | 282,002 | 288,479 | +6,477 | 0.04 | 0.03 | -0.01 | buy |
| Gulf International Bank (UK) Ltd | 15,765 | 19,506 | +3,741 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 50,069 | 53,502 | +3,433 | 0.14 | 0.10 | -0.04 | buy |
| USS Investment Management Ltd | 46,440 | 49,806 | +3,366 | 0.01 | 0.00 | -0.00 | buy |
| Plato Investment Management Ltd | 2,845 | 6,086 | +3,241 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 13,210 | 16,429 | +3,219 | 0.04 | 0.04 | +0.00 | buy |
| Aristides Capital LLC | 7,031 | 9,867 | +2,836 | 0.08 | 0.07 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 168,449 | 170,733 | +2,284 | 0.07 | 0.04 | -0.03 | buy |
| Headlands Technologies LLC | 13,442 | 15,411 | +1,969 | 0.04 | 0.04 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 28,543 | 30,349 | +1,806 | 0.07 | 0.05 | -0.02 | buy |
| New Vernon Capital Holdings II LLC | 1,791 | 3,582 | +1,791 | 0.04 | 0.06 | +0.02 | buy |
| Metis Global Partners, LLC | 10,080 | 11,258 | +1,178 | 0.01 | 0.01 | -0.00 | buy |
| Tacita Capital Inc | 33 | 746 | +713 | 0.00 | 0.01 | +0.01 | buy |
| Byrne Asset Management LLC | 3,632 | 4,337 | +705 | 0.07 | 0.06 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 20,181 | 20,840 | +659 | 0.16 | 0.11 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,106 | 25,486 | +380 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 279 | 405 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 305 | 393 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 110,284 | 110,288 | +4 | 1.13 | 0.89 | -0.25 | buy |
| Claret Asset Management Corp | 35,369 | 35,311 | -58 | 0.13 | 0.09 | -0.04 | sell |
| Dixon Mitchell Investment Counsel Inc. | 260 | 145 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 28,466 | 26,816 | -1,650 | 0.01 | 0.01 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 101,413 | 99,748 | -1,665 | 0.02 | 0.02 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 29,410 | 26,610 | -2,800 | 0.04 | 0.02 | -0.02 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 218,938 | 214,625 | -4,313 | 0.09 | 0.07 | -0.02 | sell |
| Cumberland Partners Ltd | 23,500 | 19,000 | -4,500 | 0.05 | 0.03 | -0.01 | sell |
| RTD Financial Advisors, Inc. | 17,212 | 11,644 | -5,568 | 0.07 | 0.03 | -0.04 | sell |
| APG Asset Management N.V. | 140,426 | 131,536 | -8,890 | 0.01 | 0.01 | -0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 383,718 | 371,721 | -11,997 | 0.35 | 0.24 | -0.11 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 279,352 | 256,800 | -22,552 | 0.62 | 0.41 | -0.21 | sell |
| Polar Capital Holdings Plc | 280,780 | 250,542 | -30,238 | 0.04 | 0.02 | -0.01 | sell |
| Boston Partners | 78,345 | 32,870 | -45,475 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,444,296 | 2,360,741 | -83,555 | 0.06 | 0.05 | -0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,324,899 | 2,195,364 | -129,535 | 3.49 | 2.34 | -1.15 | sell |
| Guardian Partners Inc. | 225,939 | 29,827 | -196,112 | 0.42 | 0.06 | -0.37 | sell |
| Alberta Investment Management Corp | 317,200 | 67,209 | -249,991 | 0.06 | 0.01 | -0.05 | sell |
| Bridgewater Associates, LP | 497,045 | 78,666 | -418,379 | 0.06 | 0.01 | -0.05 | sell |
| Beutel, Goodman & Co Ltd. | 5,567,797 | 5,118,468 | -449,329 | 1.12 | 0.77 | -0.34 | sell |
| CIDEL ASSET MANAGEMENT INC | 557,011 | 16,812 | -540,199 | 1.28 | 0.02 | -1.26 | sell |