| SCOTIA CAPITAL INC. |
| <0.01% | <0.01% | #8 | $194,409 | 424,216 | $425,429 | 845,665 | -421,449-49.84% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.02% | — | #1 | $183,248 | 400,000 | $0 | 0 | +400,000 | New Buy |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #9 | $133,140 | 281,680 | $14,637 | 29,180 | +252,500+865.32% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #17 | $133,000 | 285,459 | $138,000 | 261,404 | +24,055+9.20% | Add |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #7 | $58,500 | 125,000 | $65,975 | 125,000 | 00.00% | Unchanged |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #12 | $47,569 | 103,884 | $46,740 | 89,884 | +14,000+15.58% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #18 | $44,363 | 96,893 | $31,523 | 60,893 | +36,000+59.12% | Add |
| BCV Asset Management Inc. |
| <0.01% | <0.01% | #5 | $33,341 | 70,600 | $35,413 | 70,600 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $32,396 | 69,223 | $28,424 | 53,854 | +15,369+28.54% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $24,309 | 51,942 | $5,362 | 7,000 | +44,942+642.03% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #23 | $22,135 | 47,296 | $0 | 0 | +47,296 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #14 | $14,766 | 32,275 | $16,195 | 32,275 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #26 | $12,168 | 26,000 | $0 | 0 | +26,000 | New Buy |
| Paladin Partners, LLC |
| 0.01% | 0.01% | #3 | $11,700 | 25,000 | $13,195 | 25,000 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #15 | $11,255 | 24,050 | $7,416 | 14,050 | +10,000+71.17% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #22 | $11,138 | 23,800 | $12,562 | 23,800 | 00.00% | Unchanged |
| Ground Swell Capital, LLC |
| 0.01% | 0.01% | #2 | $9,416 | 20,120 | $6,343 | 12,018 | +8,102+67.42% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #27 | $9,240 | 20,000 | $10,304 | 20,000 | 00.00% | Unchanged |
| K.J. Harrison & Partners Inc |
| <0.01% | — | #6 | $6,861 | 15,000 | $0 | 0 | +15,000 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #19 | $6,124 | 13,087 | $0 | 0 | +13,087 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #13 | $5,155 | 11,015 | $0 | 0 | +11,015 | New Buy |
| VestGen Advisors, LLC |
| <0.01% | <0.01% | #11 | $4,680 | 10,000 | $8,667 | 10,000 | 00.00% | Unchanged |
| Turn8 Private Wealth Inc. |
| <0.01% | — | #4 | $3,065 | 6,700 | $0 | 0 | +6,700 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #21 | $2,900 | 6,329 | $3,327 | 6,614 | -285-4.31% | Reduce |
| JNBA Financial Advisors |
| <0.01% | <0.01% | #10 | $2,340 | 5,000 | $2,639 | 5,000 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #20 | $1,778 | 3,800 | $0 | 0 | +3,800 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #29 | $1,571 | 3,356 | $2,120 | 4,016 | -660-16.43% | Reduce |
| CALDWELL SUTTER CAPITAL, INC. |
| <0.01% | <0.01% | #16 | $94 | 200 | $106 | 200 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | — | #28 | $20 | 43 | $0 | 0 | +43 | New Buy |
