WFG Advisors’s Open Text OTEX Stock Holding History

WFG 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
2017 Q2	$21K	Hold	676	–	–	﹤0.01%	947
2017 Q1	$23K	Sell	676 -8	-1%	-$266	0.01%	854
2016 Q4	$21K	Buy	684 +8	+1%	+$249	0.01%	927
2016 Q3	$22K	Hold	676	–	–	0.01%	923
2016 Q2	$20K	Hold	676	–	–	0.01%	916
2016 Q1	$18K	Hold	676	–	–	0.01%	914
2015 Q4	$16K	Hold	676	–	–	﹤0.01%	948
2015 Q3	$15K	Hold	676	–	–	﹤0.01%	981
2015 Q2	$14K	Hold	676	–	–	﹤0.01%	1091
2015 Q1	$18K	Hold	676	–	–	0.01%	1024
2014 Q4	$20K	Hold	676	–	–	﹤0.01%	1222
2014 Q3	$19K	Buy	676 +160	+31%	+$4.27K	﹤0.01%	1298
2014 Q2	$12K	Buy	516 +460	+821%	+$10.9K	﹤0.01%	1427
2014 Q1	$1K	Hold	56	–	–	﹤0.01%	1906
2013 Q4	$1K	Hold	56	–	–	﹤0.01%	2108
2013 Q3	$1K	Hold	56	–	–	﹤0.01%	2057
2013 Q2	$1K	Buy	+56	New	+$915	﹤0.01%	1973

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