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NATCAN INVESTMENT MANAGEMENT INC
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | OPEN TEXT CORP | OTEX | 635,800 | -60,100 | 38,812,000 | 3,073,000 | $61.04 |
| 12/31/2011 | OPEN TEXT CORP | OTEX | 695,900 | -1,700 | 35,739,000 | -1,045,000 | $51.36 |
| 09/30/2011 | OPEN TEXT CORP | OTEX | 697,600 | 67,514 | 36,784,000 | -3,617,000 | $52.73 |
| 06/30/2011 | OPEN TEXT CORP | OTEX | 630,086 | -60,414 | 40,401,000 | -2,402,000 | $64.12 |
| 03/31/2011 | OPEN TEXT CORP | OTEX | 690,500 | -189,900 | 42,803,000 | 2,324,000 | $61.99 |
| 12/31/2010 | OPEN TEXT CORP | OTEX | 880,400 | 93,200 | 40,479,000 | 3,366,000 | $45.98 |
| 09/30/2010 | OPEN TEXT CORP | OTEX | 787,200 | 408,300 | 37,113,000 | 22,823,000 | $47.15 |
| 06/30/2010 | OPEN TEXT CORP | OTEX | 378,900 | -100,400 | 14,290,000 | -8,566,000 | $37.71 |
| 03/31/2010 | OPEN TEXT CORP | OTEX | 479,300 | -4,600 | 22,856,000 | 3,109,000 | $47.69 |
| 12/31/2009 | OPEN TEXT CORP | OTEX | 483,900 | -1,800 | 19,747,000 | 1,577,000 | $40.81 |
| 09/30/2009 | OPEN TEXT CORP | OTEX | 485,700 | -19,900 | 18,170,000 | -314,000 | $37.41 |
| 06/30/2009 | OPEN TEXT CORP | OTEX | 505,600 | -87,600 | 18,484,000 | -7,362,000 | $36.56 |
| 03/31/2009 | OPEN TEXT CORP | OTEX | 593,200 | -240,432 | 25,846,000 | -2,497,000 | $43.57 |
| 12/31/2008 | OPEN TEXT CORP | OTEX | 833,632 | -79,975 | 28,343,000 | -3,916,000 | $34.00 |
| 09/30/2008 | OPEN TEXT CORP | OTEX | 913,607 | 913,607 | 32,259,000 | 32,259,000 | $35.31 |
| 06/30/2008 | OPEN TEXT CORP | OTEX | 1,951,107 | -973,400 | 63,665,000 | -31,323,000 | $32.63 |
| 03/31/2008 | OPEN TEXT CORP | OTEX | 2,924,507 | 470,850 | 94,988,000 | 17,992,000 | $32.48 |
| 12/31/2007 | OPEN TEXT CORP | OTEX | 2,453,657 | 2,453,657 | 76,996,000 | 76,996,000 | $31.38 |
| 09/30/2007 | OPEN TEXT CORP | OTEX | 1,196,357 | 1,196,357 | 31,057,000 | 31,057,000 | $25.96 |
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