Dixon Hubard Feinour & Brown’s Open Text OTEX Stock Holding History

Dixon Hubard Feinour & Brown’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
2021 Q2	–	Sell	-7,125	Closed	-$301K	–	208
2021 Q1	$301K	Hold	7,125	–	–	0.04%	169
2020 Q4	$301K	Hold	7,125	–	–	0.08%	135
2020 Q3	$301K	Hold	7,125	–	–	0.08%	135
2020 Q2	$315K	Hold	7,125	–	–	0.08%	129
2020 Q1	$249K	Hold	7,125	–	–	0.08%	137
2019 Q4	$314K	Hold	7,125	–	–	0.08%	138
2019 Q3	$291K	Hold	7,125	–	–	0.08%	138
2019 Q2	$294K	Buy	7,125 +125	+2%	+$4.97K	0.08%	141
2019 Q1	$269K	Buy	7,000 +130	+2%	+$4.75K	0.08%	144
2018 Q4	$224K	Hold	6,870	–	–	0.08%	141
2018 Q3	$261K	Buy	+6,870	New	+$262K	0.07%	149

Other funds holding OTEX

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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