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TD ASSET MANAGEMENT INC
> OTEX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OPEN TEXT CORP | OTEX | 1,692,151 | 235,618 | 70,461,002,000 | 14,356,473,000 | $41,639.90 |
03/31/2023 | OPEN TEXT CORP | OTEX | 1,456,533 | -283,811 | 56,104,529,000 | 4,573,032,000 | $38,519.23 |
12/31/2022 | OPEN TEXT CORP | OTEX | 1,740,344 | -279,626 | 51,531,497,000 | 51,477,030,000 | $29,609.95 |
09/30/2022 | OPEN TEXT CORP | OTEX | 2,019,970 | -59,178 | 54,467,000 | -24,011,000 | $26.96 |
06/30/2022 | OPEN TEXT CORP | OTEX | 2,079,148 | -330,774 | 78,478,000 | -23,800,000 | $37.75 |
03/31/2022 | OPEN TEXT CORP | OTEX | 2,409,922 | -236,574 | 102,278,000 | -23,515,000 | $42.44 |
12/31/2021 | OPEN TEXT CORP | OTEX | 2,646,496 | -413,186 | 125,793,000 | -20,077,000 | $47.53 |
03/31/2021 | OPEN TEXT CORP | OTEX | 3,059,682 | -8,418 | 145,870,000 | 6,577,000 | $47.67 |
12/31/2020 | OPEN TEXT CORP | OTEX | 3,068,100 | -57,075 | 139,293,000 | 7,618,000 | $45.40 |
09/30/2020 | OPEN TEXT CORP | OTEX | 3,125,175 | 13,867 | 131,675,000 | -19,000 | $42.13 |
06/30/2020 | OPEN TEXT CORP | OTEX | 3,111,308 | 332,640 | 131,694,000 | 35,623,000 | $42.33 |
03/31/2020 | OPEN TEXT CORP | OTEX | 2,778,668 | 64,280 | 96,071,000 | -23,655,000 | $34.57 |
12/31/2019 | OPEN TEXT CORP | OTEX | 2,714,388 | -88,298 | 119,726,000 | 5,332,000 | $44.11 |
09/30/2019 | OPEN TEXT CORP | OTEX | 2,802,686 | -256,202 | 114,394,000 | -12,102,000 | $40.82 |
06/30/2019 | OPEN TEXT CORP | OTEX | 3,058,888 | -125,874 | 126,496,000 | 4,178,000 | $41.35 |
03/31/2019 | OPEN TEXT CORP | OTEX | 3,184,762 | -40,959 | 122,318,000 | 17,192,000 | $38.41 |
12/31/2018 | OPEN TEXT CORP | OTEX | 3,225,721 | -119,846 | 105,126,000 | -22,038,000 | $32.59 |
09/30/2018 | OPEN TEXT CORP | OTEX | 3,345,567 | -229,223 | 127,164,000 | 1,439,000 | $38.01 |
06/30/2018 | OPEN TEXT CORP | OTEX | 3,574,790 | -104,756 | 125,725,000 | -2,193,000 | $35.17 |
03/31/2018 | OPEN TEXT CORP | OTEX | 3,679,546 | -399,107 | 127,918,000 | -17,587,000 | $34.76 |
12/31/2017 | OPEN TEXT CORP | OTEX | 4,078,653 | -450,474 | 145,505,000 | -294,000 | $35.67 |
09/30/2017 | OPEN TEXT CORP | OTEX | 4,529,127 | -440,947 | 145,799,000 | -10,839,000 | $32.19 |
06/30/2017 | OPEN TEXT CORP | OTEX | 4,970,074 | -216,792 | 156,638,000 | -19,156,000 | $31.52 |
03/31/2017 | OPEN TEXT CORP | OTEX | 5,186,866 | 2,769,306 | 175,794,000 | 26,311,000 | $33.89 |
12/31/2016 | OPEN TEXT CORP | OTEX | 2,417,560 | 66,685 | 149,483,000 | -2,526,000 | $61.83 |
09/30/2016 | OPEN TEXT CORP | OTEX | 2,350,875 | 440,207 | 152,009,000 | 60,760,000 | $64.66 |
06/30/2016 | OPEN TEXT CORP | OTEX | 2,325,625 | 414,957 | 136,794,000 | 45,545,000 | $58.82 |
03/31/2016 | OPEN TEXT CORP | OTEX | 1,947,477 | 36,809 | 101,300,000 | 10,051,000 | $52.02 |
12/31/2015 | OPEN TEXT CORP | OTEX | 1,910,668 | -237,969 | 91,249,000 | -27,858,000 | $47.76 |
09/30/2015 | OPEN TEXT CORP | OTEX | 1,855,129 | -293,508 | 82,690,000 | -36,417,000 | $44.57 |
06/30/2015 | OPEN TEXT CORP | OTEX | 1,800,799 | -347,838 | 73,175,000 | -45,932,000 | $40.63 |
03/31/2015 | OPEN TEXT CORP | OTEX | 1,940,435 | -208,202 | 102,438,000 | -16,669,000 | $52.79 |
12/31/2014 | OPEN TEXT CORP | OTEX | 2,311,009 | 162,372 | 134,900,000 | 15,793,000 | $58.37 |
09/30/2014 | OPEN TEXT CORP | OTEX | 2,148,637 | -12,712 | 119,107,000 | 15,215,000 | $55.43 |
06/30/2014 | OPEN TEXT CORP | OTEX | 2,161,349 | 2,161,349 | 103,892,000 | 103,892,000 | $48.07 |
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