IMAX CORP

CUSIP: 45245EAJ8 Class: NOTE 0.500% 4/0

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Jefferies Financial Group Inc.53,000$67
RAYMOND JAMES FINANCIAL INC25,000$32
Fisher Asset Management, LLC18,000$23
Total (3 institutions)96,000$123