C.M. Bidwell & Associates’s Open Text OTEX Stock Holding History

C.M. Bidwell & Associates’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
2017 Q2	–	Sell	-59,705	Closed	-$2.03M	–	365
2017 Q1	$2.03M	Buy	+59,705	New	+$1.98M	0.46%	83
2016 Q4	–	Sell	-6,370	Closed	-$207K	–	288
2016 Q3	$207K	Hold	6,370	–	–	0.05%	155
2016 Q2	$188K	Buy	+6,370	New	+$180K	0.05%	151
2015 Q4	–	Sell	-6,490	Closed	-$145K	–	267
2015 Q3	$145K	Sell	6,490 -2,980	-31%	-$64.5K	0.04%	182
2015 Q2	$192K	Buy	9,470 +60	+0.6%	+$1.45K	0.04%	175
2015 Q1	$249K	Sell	9,410 -180	-2%	-$5.14K	0.06%	135
2014 Q4	$279K	Hold	9,590	–	–	0.06%	133
2014 Q3	$266K	Hold	9,590	–	–	0.06%	125
2014 Q2	$230K	Buy	9,590 +2,640	+38%	+$62.6K	0.05%	138
2014 Q1	$166K	Buy	+6,950	New	+$169K	0.04%	166

Other funds holding OTEX

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

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

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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