Open Text Corporation
US ˙ NasdaqGS ˙ CA6837151068

SecurityOTEX / Open Text Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership2,398,623 shares
Latest Disclosed Value $ 53,281,726
Td Asset Management Inc reports 6.27% decrease in ownership of OTEX / Open Text Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 2,398,623 shares of Open Text Corporation (US:OTEX) valued at $53,345,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,559,128 shares of Open Text Corporation. This represents a change in shares of -6.27% during the quarter. The current value of the position is $55,456,164 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F OPEN TEXT COM 683715106 2,398,623 -160,505 -6.27 53,282 -36.15 0.0432
2026-02-10 2025-12-31 13F OPEN TEXT COM 683715106 2,559,128 411,131 19.14 83,453 3.92 0.0671
2025-11-10 2025-09-30 13F OPEN TEXT COM 683715106 2,147,997 217,545 11.27 80,307 42.66 0.0652
2025-07-28 2025-06-30 13F OPEN TEXT COM 683715106 1,930,452 138,989 7.76 56,294 24.52 0.0480
2025-05-07 2025-03-31 13F OPEN TEXT COM 683715106 1,791,463 275,757 18.19 45,208 5.45 0.0416
2025-02-11 2024-12-31 13F OPEN TEXT COM 683715106 1,515,706 26,925 1.81 42,872 -13.19 0.0379
2024-11-01 2024-09-30 13F OPEN TEXT COM 683715106 1,488,781 -10,201 -0.68 49,385 9.74 0.0436
2024-08-02 2024-06-30 13F OPEN TEXT COM 683715106 1,498,982 -166,304 -9.99 45,002 -30.42 0.0420
2024-05-08 2024-03-31 13F OPEN TEXT COM 683715106 1,665,286 -33,017 -1.94 64,679 -9.82 0.0602
2024-02-12 2023-12-31 13F OPEN TEXT COM 683715106 1,698,303 65,488 4.01 71,726 24.59 0.0705
2023-10-27 2023-09-30 13F OPEN TEXT COM 683715106 1,632,815 -59,336 -3.51 57,571 -18.29 0.0697
2023-08-09 2023-06-30 13F OPEN TEXT COM 683715106 1,692,151 235,618 16.18 70,461 25.59 0.0802
2023-05-10 2023-03-31 13F OPEN TEXT COM 683715106 1,456,533 -283,811 -16.31 56,105 8.87 0.0677
2023-02-07 2022-12-31 13F OPEN TEXT COM 683715106 1,740,344 -279,626 -13.84 51,531 -5.39 0.0636
2022-11-07 2022-09-30 13F OPEN TEXT COM 683715106 2,019,970 -59,178 -2.85 54,467 -30.60 0.0682
2022-08-04 2022-06-30 13F OPEN TEXT COM 683715106 2,079,148 1,388,368 200.99 78,478 167.69 0.0909
2022-05-10 2022-03-31 13F OPEN TEXT COM 683715106 690,780 -1,955,716 -73.90 29,317 -76.69 0.0173
2022-05-10 2022-03-31 13F OPEN TEXT COM 683715106 2,409,922 102,278
2022-02-10 2021-12-31 13F OPEN TEXT COM 683715106 2,646,496 -423,175 -13.79 125,793 -16.02 0.1053
2021-11-09 2021-09-30 13F OPEN TEXT COM 683715106 3,069,671 -45,451 -1.46 149,794 -7.36 0.1555
2021-08-11 2021-06-30 13F OPEN TEXT COM 683715106 3,115,122 55,440 1.81 161,702 10.85 0.1642
2021-05-14 2021-03-31 13F OPEN TEXT COM 683715106 3,059,682 -8,418 -0.27 145,870 4.72 0.1630
2021-02-16 2020-12-31 13F OPEN TEXT COM 683715106 3,068,100 -57,075 -1.83 139,293 5.79 0.1691
2020-11-10 2020-09-30 13F OPEN TEXT COM 683715106 3,125,175 13,867 0.45 131,675 -0.01 0.1827
2020-08-13 2020-06-30 13F OPEN TEXT COM 683715106 3,111,308 332,640 11.97 131,694 37.08 0.1874
2020-05-15 2020-03-31 13F OPEN TEXT COM 683715106 2,778,668 64,280 2.37 96,071 -19.76 0.1626
2020-02-11 2019-12-31 13F OPEN TEXT COM 683715106 2,714,388 -88,298 -3.15 119,726 4.66 0.1738
2019-11-07 2019-09-30 13F OPEN TEXT COM 683715106 2,802,686 -256,202 -8.38 114,394 -9.57 0.1749
2019-08-01 2019-06-30 13F OPEN TEXT COM 683715106 3,058,888 -125,874 -3.95 126,496 3.42 0.1894
2019-05-08 2019-03-31 13F OPEN TEXT COM 683715106 3,184,762 -40,959 -1.27 122,318 16.35 0.1867
2019-02-01 2018-12-31 13F OPEN TEXT COM 683715106 3,225,721 -119,846 -3.58 105,126 -17.33 0.1829
2018-11-01 2018-09-30 13F OPEN TEXT COM 683715106 3,345,567 -229,223 -6.41 127,164 1.14 0.1881
2018-07-31 2018-06-30 13F OPEN TEXT COM 683715106 3,574,790 -104,756 -2.85 125,725 -1.71 0.1916
2018-05-11 2018-03-31 13F OPEN TEXT COM 683715106 3,679,546 -399,107 -9.79 127,918 -12.09 0.1958
2018-02-02 2017-12-31 13F OPEN TEXT COM 683715106 4,078,653 -450,474 -9.95 145,505 -0.20 0.2120
2017-11-09 2017-09-30 13F OPEN TEXT COM 683715106 4,529,127 -440,947 -8.87 145,799 -6.92 0.2186
2017-08-01 2017-06-30 13F OPEN TEXT COM 683715106 4,970,074 -216,792 -4.18 156,638 -10.90 0.2468
2017-05-05 2017-03-31 13F OPEN TEXT COM 683715106 5,186,866 2,769,306 114.55 175,794 17.60 0.2804
2017-02-08 2016-12-31 13F OPEN TEXT COM 683715106 2,417,560 66,685 2.84 149,483 -1.66 0.2521
2016-11-02 2016-09-30 13F OPEN TEXT COM 683715106 2,350,875 25,250 1.09 152,009 11.12 0.2630
2016-08-04 2016-06-30 13F OPEN TEXT COM 683715106 2,325,625 378,148 19.42 136,794 35.04 0.2481
2016-05-05 2016-03-31 13F OPEN TEXT COM 683715106 1,947,477 36,809 1.93 101,300 11.01 0.1894
2016-02-04 2015-12-31 13F OPEN TEXT COM 683715106 1,910,668 55,539 2.99 91,249 10.35 0.1810
2015-11-12 2015-09-30 13F OPEN TEXT COM 683715106 1,855,129 54,330 3.02 82,690 13.00 0.1628
2015-08-11 2015-06-30 13F OPEN TEXT COM 683715106 1,800,799 -139,636 -7.20 73,175 -28.57 0.1307
2015-04-28 2015-03-31 13F OPEN TEXT COM 683715106 1,940,435 1,940,435 0.00 102,438 0.1849
2015-01-30 2014-12-31 13F OPEN TEXT COM 683715106 0 -2,148,637 -100.00 0 -100.00
2014-11-06 2014-09-30 13F OPEN TEXT COM 683715106 2,148,637 -12,712 -0.59 119,107 14.65 0.2054
2014-08-12 2014-06-30 13F OPEN TEXT COM 683715106 2,161,349 187,990 9.53 103,892 10.01 0.1770
2014-05-09 2014-03-31 13F OPEN TEXT COM 683715106 1,973,359 982,974 99.25 94,435 3.69 0.1718
2014-02-07 2013-12-31 13F OPEN TEXT COM 683715106 990,385 -152,046 -13.31 91,078 6.47 0.1701
2013-11-08 2013-09-30 13F OPEN TEXT COM 683715106 1,142,431 -216,140 -15.91 85,546 -7.61 0.1700
2013-07-24 2013-06-30 13F OPEN TEXT COM 683715106 1,358,571 1,358,571 92,593 0.1986
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.