Sunriver Management’s Open Text OTEX Stock Holding History

Sunriver Management’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
2020 Q2	–	Sell	-818,220	Closed	-$28.6M	–	21
2020 Q1	$28.6M	Buy	818,220 +315,900	+63%	+$13.4M	5.01%	11
2019 Q4	$22.1M	Sell	502,320 -181,460	-27%	-$7.63M	3.89%	15
2019 Q3	$27.9M	Sell	683,780 -120,050	-15%	-$4.89M	5.41%	9
2019 Q2	$33.1M	Buy	803,830 +34,400	+4%	+$1.37M	6.76%	6
2019 Q1	$29.6M	Buy	769,430 +35,170	+5%	+$1.29M	5.89%	7
2018 Q4	$23.9M	Buy	734,260 +153,500	+26%	+$5.19M	5.45%	9
2018 Q3	$22.1M	Buy	+580,760	New	+$22.2M	4.56%	12

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Manulife (Manufacturers Life Insurance)

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

Harris Associates

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

Fidelity Investments

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return