| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #20 | $27.4M | 4.3M | $26.3M | 4.1M | +257,200+6.33% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.05% | <0.01% | #13 | $24.6M | 3.9M | $1.8M | 274,030 | +3.6M+1,314.29% | Add |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.15% | 0.17% | #7 | $10.7M | 1.7M | $10.9M | 1.7M | 00.00% | Unchanged |
| TD ASSET MANAGEMENT INC |
| 0.01% | <0.01% | #19 | $9.9M | 1.6M | $1.2M | 192,400 | +1.4M+713.94% | Add |
| PenderFund Capital Management Ltd. |
| 0.96% | 0.57% | #1 | $7.5M | 1.2M | $3.7M | 565,298 | +610,800+108.05% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #23 | $6.4M | 1.0M | $454,226 | 70,117 | +943,965+1,346.27% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #24 | $6.1M | 953,102 | $4.4M | 674,301 | +278,801+41.35% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #28 | $4.2M | 655,495 | $16,000 | 2,409 | +653,086+27,110.25% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.05% | — | #14 | $3.1M | 480,000 | $0 | 0 | +480,000 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #30 | $2.9M | 454,497 | $135,391 | 20,702 | +433,795+2,095.43% | Add |
| INTACT INVESTMENT MANAGEMENT INC. |
| 0.08% | — | #10 | $2.9M | 452,000 | $0 | 0 | +452,000 | New Buy |
| Hartree Partners, LP |
| 0.57% | 0.58% | #2 | $2.7M | 420,000 | $2.7M | 420,000 | 00.00% | Unchanged |
| Purpose Unlimited Inc. |
| 0.06% | — | #12 | $1.7M | 260,277 | $0 | 0 | +260,277 | New Buy |
| Nokomis Capital, L.L.C. |
| 0.52% | 0.46% | #3 | $1.6M | 244,866 | $1.6M | 244,866 | 00.00% | Unchanged |
| U S GLOBAL INVESTORS INC |
| 0.12% | 0.08% | #9 | $1.3M | 200,000 | $648,294 | 100,000 | +100,000+100.00% | Add |
| Anson Funds Management LP |
| 0.07% | — | #11 | $1.1M | 172,300 | $0 | 0 | +172,300 | New Buy |
| FirstWave Capital Management LLC |
| 0.45% | — | #4 | $1.1M | 168,555 | $0 | 0 | +168,555 | New Buy |
| Tidal Investments LLC |
| <0.01% | — | #25 | $993,411 | 113,101 | $0 | 0 | +113,101 | New Buy |
| K.J. Harrison & Partners Inc |
| 0.13% | 0.19% | #8 | $950,035 | 150,000 | $1.2M | 180,000 | -30,000-16.67% | Reduce |
| Acasta Partners UK LLP |
| 0.43% | — | #5 | $816,568 | 128,800 | $0 | 0 | +128,800 | New Buy |
| DLD Asset Management, LP |
| 0.04% | — | #15 | $639,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| Banque Cantonale Vaudoise |
| 0.02% | — | #17 | $600,000 | 94,600 | $0 | 0 | +94,600 | New Buy |
| Cardinal Point Capital Management ULC |
| 0.03% | — | #16 | $538,353 | 85,000 | $0 | 0 | +85,000 | New Buy |
| Potrero Capital Research LLC |
| 0.28% | 0.31% | #6 | $500,650 | 78,349 | $512,402 | 78,349 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $482,119 | 75,449 | $718,936 | 109,929 | -34,480-31.37% | Reduce |
| CenterBook Partners LP |
| 0.02% | — | #18 | $403,944 | 63,215 | $0 | 0 | +63,215 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #33 | $212,627 | 33,275 | $224,479 | 34,324 | -1,049-3.06% | Reduce |
| Federation des caisses Desjardins du Quebec |
| <0.01% | — | #27 | $205,460 | 32,409 | $0 | 0 | +32,409 | New Buy |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #29 | $190,185 | 30,000 | $323,906 | 50,000 | -20,000-40.00% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #34 | $175,597 | 27,480 | $0 | 0 | +27,480 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #35 | $145,378 | 22,751 | $74,641 | 11,413 | +11,338+99.34% | Add |
| Quadrature Capital Ltd |
| <0.01% | — | #26 | $141,545 | 22,151 | $0 | 0 | +22,151 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #37 | $128,912 | 29,365 | $66,718 | 11,914 | +17,451+146.47% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #36 | $89,112 | 14,056 | $0 | 0 | +14,056 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #32 | $71,753 | 11,341 | $77,397 | 12,021 | -680-5.66% | Reduce |
| Shay Capital LLC |
| <0.01% | — | #22 | $63,900 | 10,000 | $0 | 0 | +10,000 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.01% | — | #21 | $63,432 | 10,000 | $0 | 0 | +10,000 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #38 | $639 | 100 | $0 | 0 | +100 | New Buy |
| TD Waterhouse Canada Inc. |
| <0.01% | — | #39 | $44 | 7 | $0 | 0 | +7 | New Buy |
