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Sentry Investments Corp.
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 991,100 | -215,600 | 44,421,000 | -9,531,000 | $44.82 |
| 12/31/2017 | OPEN TEXT CORP | OTEX | 1,206,700 | 62,100 | 53,952,000 | 7,870,000 | $44.71 |
| 09/30/2017 | OPEN TEXT CORP | OTEX | 1,144,600 | 300 | 46,082,000 | -754,000 | $40.26 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 1,144,300 | 469,100 | 46,836,000 | -9,152,000 | $40.93 |
| 12/31/2016 | OPEN TEXT CORP | OTEX | 675,200 | 675,200 | 55,988,000 | 55,988,000 | $82.92 |
| 09/30/2015 | OPEN TEXT CORP | OTEX | 0 | -1,688,200 | 0 | -85,642,000 | |
| 06/30/2015 | OPEN TEXT CORP | OTEX | 1,688,200 | 1,688,200 | 85,642,000 | 85,642,000 | $50.73 |
| 03/31/2015 | OPEN TEXT CORP | OTEX | 18,900 | 5,400 | 1,264,000 | 351,000 | $66.88 |
| 12/31/2014 | OPEN TEXT CORP | OTEX | 13,500 | 13,500 | 913,000 | 913,000 | $67.63 |
| 12/31/2013 | OPEN TEXT CORP | OTEX | 0 | -423,900 | 0 | -31,644,000 | |
| 09/30/2013 | OPEN TEXT CORP | OTEX | 423,900 | 423,900 | 31,644,000 | 31,644,000 | $74.65 |
| 06/30/2013 | OPEN TEXT CORP | OTEX | 382,900 | 337,900 | 27,531,000 | 24,829,000 | $71.90 |
| 03/31/2013 | OPEN TEXT CORP | OTEX | 45,000 | 25,000 | 2,702,000 | 1,589,000 | $60.04 |
| 12/31/2012 | OPEN TEXT CORP | OTEX | 20,000 | 20,000 | 1,113,000 | 1,113,000 | $55.65 |
| 06/30/2012 | OPEN TEXT CORP | OTEX | 0 | -45,000 | 0 | -2,745,000 | |
| 03/31/2012 | OPEN TEXT CORP | OTEX | 45,000 | -10,000 | 2,745,000 | -128,000 | $61.00 |
| 12/31/2011 | OPEN TEXT CORP | OTEX | 55,000 | 55,000 | 2,873,000 | 2,873,000 | $52.24 |
| 09/30/2010 | OPEN TEXT CORP | OTEX | 0 | -12,000 | 0 | -480,000 | |
| 06/30/2010 | OPEN TEXT CORP | OTEX | 12,000 | 0 | 480,000 | -101,000 | $40.00 |
| 03/31/2010 | OPEN TEXT CORP | OTEX | 12,000 | 12,000 | 581,000 | 581,000 | $48.42 |
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