Albert D. Mason Inc’s Open Text OTEX Stock Holding History

Albert D. Mason Inc’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-148,440	Closed	-$3.92M	–	132
2015 Q1	$3.92M	Buy	148,440 +14,540	+11%	+$416K	0.82%	56
2014 Q4	$3.9M	Buy	133,900 +21,800	+19%	+$618K	0.78%	50
2014 Q3	$3.11M	Sell	112,100 -27,060	-19%	-$723K	0.61%	66
2014 Q2	$3.34M	Buy	139,160 +3,920	+3%	+$92.9K	0.61%	65
2014 Q1	$3.23M	Hold	135,240	–	–	0.63%	62
2013 Q4	$3.11M	Buy	135,240 +15,360	+13%	+$317K	0.61%	66
2013 Q3	$2.24M	Buy	119,880 +67,600	+129%	+$1.19M	0.47%	75
2013 Q2	$895K	Buy	+52,280	New	+$854K	0.2%	107

Other funds holding OTEX

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return