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CIDEL ASSET MANAGEMENT INC
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 1,920,717 | 100,587 | 79,978,353,000 | 26,084,443,000 | $41,639.84 |
| 12/31/2022 | OPEN TEXT CORP | OTEX | 1,820,130 | -148,571 | 53,893,910,000 | 53,841,600,000 | $29,609.92 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 1,968,701 | -49,900 | 52,310,000 | -23,883,000 | $26.57 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 2,018,601 | 156,046 | 76,193,000 | -2,854,000 | $37.75 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 1,862,555 | 185,506 | 79,047,000 | -666,000 | $42.44 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 1,677,049 | 304,835 | 79,713,000 | 14,293,000 | $47.53 |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 1,372,214 | 461,552 | 65,420,000 | 24,076,000 | $47.67 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 910,662 | 28,017 | 41,344,000 | 4,155,000 | $45.40 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 882,645 | -277,914 | 37,189,000 | -11,934,000 | $42.13 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 1,160,559 | -406,999 | 49,123,000 | -5,073,000 | $42.33 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 1,567,558 | 164,679 | 54,196,000 | -7,707,000 | $34.57 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 1,402,879 | 323,458 | 61,903,000 | 17,846,000 | $44.13 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 1,079,421 | 309,892 | 44,057,000 | 12,234,000 | $40.82 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 769,529 | 21,061 | 31,823,000 | 3,077,000 | $41.35 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 748,468 | 38 | 28,746,000 | 4,361,000 | $38.41 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 748,430 | -300,236 | 24,385,000 | -15,490,000 | $32.58 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 1,048,666 | 16,231 | 39,875,000 | 3,925,000 | $38.02 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 1,032,435 | 294,012 | 35,950,000 | 10,279,000 | $34.82 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 738,423 | 738,423 | 25,671,000 | 25,671,000 | $34.76 |
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