| 1 | PenderFund Capital Management Ltd. | $11.1M | 2.8M | Trimmed |
| 2 | Alberta Investment Management Corp | $3.0M | 766,418 | New |
| 3 | INTACT INVESTMENT MANAGEMENT INC. | $2.8M | 717,425 | Added |
| 4 | Ewing Morris & Co. Investment Partners Ltd. | $2.6M | 668,254 | Added |
| 5 | PPM AMERICA INC/IL | $2.6M | 688,523 | Hold |
| 6 | TD Waterhouse Canada Inc. | $1.7M | 457,133 | Added |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | $925,261 | 234,833 | Trimmed |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $676,543 | 171,708 | Trimmed |
| 9 | Claret Asset Management Corp | $659,000 | 167,189 | Added |
| 10 | ACADIAN ASSET MANAGEMENT LLC | $639,000 | 164,592 | Added |
| 11 | NATIONAL BANK OF CANADA /FI/ | $378,821 | 97,263 | Trimmed |
| 12 | Royal Bank of Canada | $234,000 | 60,320 | Trimmed |
| 13 | BARD ASSOCIATES INC | $231,590 | 59,688 | Trimmed |
| 14 | GOLDMAN SACHS GROUP INC | $134,873 | 34,761 | New |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $90,820 | 23,963 | Trimmed |
| 16 | MORGAN STANLEY | $76,824 | 19,800 | Added |
| 17 | CITADEL ADVISORS LLC | $47,599 | 12,559 | Trimmed |
| 18 | Legacy Advisors, LLC | $39,272 | 10,000 | Hold |
| 19 | Tower Research Capital LLC (TRC) | $12,556 | 3,236 | Added |
| 20 | Federation des caisses Desjardins du Quebec | $7,030 | 1,810 | Added |
| 21 | JPMORGAN CHASE & CO | $5,115 | 1,282 | New |
| 22 | UBS Group AG | $823 | 212 | Trimmed |
| 23 | BANK OF AMERICA CORP /DE/ | $0 | 0 | Exited |