LS Investment Advisors’s Open Text OTEX Stock Holding History

LS Investment Advisors’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
2018 Q4	–	Sell	-120	Closed	-$5K	–	1810
2018 Q3	$5K	Hold	120	–	–	﹤0.01%	1780
2018 Q2	$4K	Hold	120	–	–	﹤0.01%	1795
2018 Q1	$4K	Hold	120	–	–	﹤0.01%	1784
2017 Q4	$4K	Hold	120	–	–	﹤0.01%	1798
2017 Q3	$4K	Hold	120	–	–	﹤0.01%	1791
2017 Q2	$4K	Hold	120	–	–	﹤0.01%	1781
2017 Q1	$4K	Hold	120	–	–	﹤0.01%	1777
2016 Q4	$4K	Hold	120	–	–	﹤0.01%	1769
2016 Q3	$4K	Hold	120	–	–	﹤0.01%	1757
2016 Q2	$4K	Hold	120	–	–	﹤0.01%	1756
2016 Q1	$3K	Hold	120	–	–	﹤0.01%	1756
2015 Q4	$3K	Hold	120	–	–	﹤0.01%	1782
2015 Q3	$3K	Hold	120	–	–	﹤0.01%	1767
2015 Q2	$2K	Hold	120	–	–	﹤0.01%	1797
2015 Q1	$3K	Hold	120	–	–	﹤0.01%	876
2014 Q4	$3K	Hold	120	–	–	﹤0.01%	894
2014 Q3	$3K	Hold	120	–	–	﹤0.01%	889
2014 Q2	$3K	Hold	120	–	–	﹤0.01%	892
2014 Q1	$3K	Hold	120	–	–	﹤0.01%	882
2013 Q4	$3K	Hold	120	–	–	﹤0.01%	1020
2013 Q3	$2K	Hold	120	–	–	﹤0.01%	787
2013 Q2	$2K	Buy	+120	New	+$1.96K	﹤0.01%	907

Other funds holding OTEX

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Mackenzie Financial

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