| PenderFund Capital Management Ltd. | 4,386,194 | $16.7m | 2.1% |
| INTACT INVESTMENT MANAGEMENT INC. | 694,925 | $2.7m | 0.1% |
| Ewing Morris & Co. Investment Partners Ltd. | 668,854 | $2.6m | 1.3% |
| PPM AMERICA INC/IL | 688,523 | $2.5m | 16.9% |
| TD Waterhouse Canada Inc. | 457,133 | $1.7m | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 216,333 | $809,150 | 0.0% |
| Claret Asset Management Corp | 170,589 | $651,000 | 0.1% |
| ACADIAN ASSET MANAGEMENT LLC | 164,292 | $617,000 | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,429 | $558,003 | 0.0% |
| GOLDMAN SACHS GROUP INC | 39,759 | $149,891 | 0.0% |
| ROYAL BANK OF CANADA | 35,210 | $133,000 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 31,338 | $110,440 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,008 | $81,430 | 0.0% |
| CITADEL ADVISORS LLC | 20,913 | $77,378 | 0.0% |
| MORGAN STANLEY | 19,700 | $74,269 | 0.0% |
| JANE STREET GROUP, LLC | 18,613 | $69,622 | 0.0% |
| Legacy Advisors, LLC | 10,000 | $38,136 | 0.0% |
| BARD ASSOCIATES INC | 3,800 | $14,326 | 0.0% |
| Federation des caisses Desjardins du Quebec | 1,834 | $6,466 | 0.0% |
| Tower Research Capital LLC (TRC) | 1,046 | $3,943 | 0.0% |
| UBS Group AG | 190 | $716 | 0.0% |
| SBI Securities Co., Ltd. | 3 | $11 | 0.0% |