| PenderFund Capital Management Ltd. |
| 2.16% | 1.74% | #2 | $16.7M | 4.4M | $11.1M | 2.8M | +1.6M+55.49% | Add |
| INTACT INVESTMENT MANAGEMENT INC. |
| 0.08% | 0.08% | #4 | $2.7M | 694,925 | $2.8M | 717,425 | -22,500-3.14% | Reduce |
| Ewing Morris & Co. Investment Partners Ltd. |
| 1.33% | 0.07% | #3 | $2.6M | 668,854 | $2.6M | 668,254 | +600+0.09% | Add |
| PPM AMERICA INC/IL |
| 16.91% | 15.72% | #1 | $2.5M | 688,523 | $2.6M | 688,523 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | 0.01% | #6 | $1.7M | 457,133 | $1.7M | 457,133 | 00.00% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #9 | $809,150 | 216,333 | $925,261 | 234,833 | -18,500-7.88% | Reduce |
| Claret Asset Management Corp |
| 0.02% | 0.02% | #5 | $640,470 | 170,589 | $659,000 | 167,189 | +3,400+2.03% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #10 | $616,828 | 164,292 | $639,000 | 164,592 | -300-0.18% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #11 | $558,003 | 146,429 | $676,543 | 171,708 | -25,279-14.72% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #16 | $149,891 | 39,759 | $134,873 | 34,761 | +4,998+14.38% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #14 | $133,000 | 35,210 | $234,000 | 60,320 | -25,110-41.63% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #13 | $110,440 | 31,338 | $378,821 | 97,263 | -65,925-67.78% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #18 | $81,430 | 22,008 | $90,820 | 23,963 | -1,955-8.16% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #17 | $77,378 | 20,913 | $47,599 | 12,559 | +8,354+66.52% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #20 | $74,269 | 19,700 | $78,069 | 15,900 | +3,800+23.90% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #19 | $69,622 | 18,613 | $0 | 0 | +18,613 | New Buy |
| Legacy Advisors, LLC |
| <0.01% | <0.01% | #8 | $38,136 | 10,000 | $39,272 | 10,000 | 00.00% | Unchanged |
| BARD ASSOCIATES INC |
| <0.01% | 0.06% | #7 | $14,326 | 3,800 | $231,590 | 59,688 | -55,888-93.63% | Reduce |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #15 | $6,466 | 1,834 | $7,030 | 1,810 | +24+1.33% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #12 | $3,943 | 1,046 | $12,556 | 3,236 | -2,190-67.68% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #22 | $716 | 190 | $823 | 212 | -22-10.38% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | — | #21 | $11 | 3 | $0 | 0 | +3 | New Buy |
