OPEN TEXT CORP (OTEX) [Rocket]

Ownership

OPEN TEXT CORP (OTEX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
HARRIS ASSOCIATES L P	11,338,207	-3,866,800	471,513,215,000	0.89	4.19	Hist	06/30/2023
ROYAL BANK OF CANADA	11,300,039	-636,554	469,515,000,000	0.12	4.18	Hist	06/30/2023
VANGUARD GROUP INC	9,931,768	469,657	412,664,961,000	0.01	3.67	Hist	06/30/2023
FMR LLC	9,109,768	-240,106	378,781,884,000	0.03	3.37	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	8,177,549	-949,275	340,088,271,000	0.52	3.02	Hist	06/30/2023
FIL Ltd	6,758,424	-448,811	281,101,462,000	0.32	2.50	Hist	06/30/2023
FIRST TRUST ADVISORS LP	6,292,405	-782,108	261,632,232,000	0.30	2.33	Hist	06/30/2023
COOKE & BIELER LP	4,604,034	116,978	177,485,511,000	1.73	1.70	Hist	03/31/2023
Invesco Ltd.	3,257,482	-295,669	135,348,377,000	0.04	1.20	Hist	06/30/2023
Turtle Creek Asset Management Inc.	3,217,109	-401,800	133,670,879,000	3.83	1.19	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	3,820,756	197,460	133,429,398,000	0.20	1.41	Hist	09/30/2023
FRANKLIN RESOURCES INC	3,120,003	-62,205	129,747,568,000	0.06	1.15	Hist	06/30/2023
GUARDIAN CAPITAL LP	2,855,453	45,589	118,900,782,000	3.81	1.06	Hist	06/30/2023
NEW SOUTH CAPITAL MANAGEMENT INC	2,754,034	-176,078	114,430,113,000	5.09	1.02	Hist	06/30/2023
LETKO, BROSSEAU & ASSOCIATES INC	2,602,503	-116,925	108,367,969,000	2.02	0.96	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	2,490,260	2,490,260	103,560,510,000	0.52	0.92	Hist	06/30/2023
BANK OF NOVA SCOTIA	2,339,721	-55,801	97,317,065,000	0.25	0.87	Hist	06/30/2023
Amundi	1,618,757	-516,339	80,795,179,000	0.04	0.60	Hist	06/30/2023
CIDEL ASSET MANAGEMENT INC	1,920,717	100,587	79,978,353,000	3.62	0.71	Hist	06/30/2023
1832 Asset Management L.P.	1,988,401	576,634	76,652,858,000	0.16	0.74	Hist	03/31/2023
TD ASSET MANAGEMENT INC	1,692,151	235,618	70,461,002,000	0.08	0.63	Hist	06/30/2023
CDAM (UK) Ltd	1,657,167	-1,100	68,855,289,000	9.78	0.61	Hist	06/30/2023
Man Group plc	1,466,289	-35,454	61,056,130,000	0.19	0.54	Hist	06/30/2023
BlackRock Inc.	1,403,535	107,008	58,316,865,000	0.00	0.52	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,177,104	62,710	49,060,949,000	0.01	0.44	Hist	06/30/2023
Legal & General Group Plc	1,082,084	-39,026	45,056,472,000	0.01	0.40	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	1,054,353	-79,855	43,838,374,000	0.02	0.39	Hist	06/30/2023
GLUSKIN SHEFF & ASSOC INC	1,049,306	-596,125	43,645,173,000	2.64	0.39	Hist	06/30/2023
Swiss National Bank	1,017,800	-67,500	42,379,491,000	0.03	0.38	Hist	06/30/2023
JPMORGAN CHASE & CO	970,071	2,789	40,306,450,000	0.00	0.36	Hist	06/30/2023
MORGAN STANLEY	968,149	-382,806	40,226,640,000	0.00	0.36	Hist	06/30/2023
CIBC Asset Management Inc	809,370	-16,645	33,688,106,000	0.13	0.30	Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	782,520	160,120	32,584,056,000	0.05	0.29	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	715,840	-88,246	29,743,153,000	0.01	0.26	Hist	06/30/2023
HSBC HOLDINGS PLC	686,796	-12,497	28,537,509,000	0.03	0.25	Hist	06/30/2023
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