| Cable Car Capital, LP | 1,692,000 | $774,725 | 0.0% |
| SCOTIA CAPITAL INC. | 424,216 | $194,409 | 0.0% |
| Periscope Capital Inc. | 400,000 | $183,248 | 0.0% |
| TD Waterhouse Canada Inc. | 281,680 | $133,140 | 0.0% |
| ROYAL BANK OF CANADA | 285,459 | $133,000 | 0.0% |
| SIGNATUREFD, LLC | 125,000 | $58,500 | 0.0% |
| CIBC WORLD MARKET INC. | 103,884 | $47,569 | 0.0% |
| BANK OF MONTREAL /CAN/ | 96,893 | $44,363 | 0.0% |
| BCV Asset Management Inc. | 70,600 | $33,341 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 69,223 | $32,396 | 0.0% |
| MORGAN STANLEY | 51,942 | $24,309 | 0.0% |
| JANE STREET GROUP, LLC | 47,296 | $22,135 | 0.0% |
| Federation des caisses Desjardins du Quebec | 32,275 | $14,766 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 26,000 | $12,168 | 0.0% |
| Paladin Partners, LLC | 25,000 | $11,700 | 0.0% |
| Kestra Advisory Services, LLC | 24,050 | $11,255 | 0.0% |
| LPL Financial LLC | 23,800 | $11,138 | 0.0% |
| Ground Swell Capital, LLC | 20,120 | $9,416 | 0.0% |
| JPMORGAN CHASE & CO | 20,000 | $9,240 | 0.0% |
| K.J. Harrison & Partners Inc | 15,000 | $6,861 | 0.0% |
| HRT FINANCIAL LP | 13,087 | $6,000 | 0.0% |
| XTX Topco Ltd | 11,015 | $5,155 | 0.0% |
| VestGen Advisors, LLC | 10,000 | $4,680 | 0.0% |
| Turn8 Private Wealth Inc. | 6,700 | $3,065 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 6,329 | $2,900 | 0.0% |