33
Trading Activity for April 25, 2017 Volume Trades Value 38,159,001 147,026 $531,761,267.84 SYMBOL MARKET VOLUME TRADES VALUE ACB Venture 636,700 617 $1,719,279.50 YRI TSX 521,300 1,728 $1,971,327.50 GCM TSX 493,000 11 $46,485.00 SMF TSX 465,300 2,438 $1,474,111.00 XIU TSX 439,200 184 $10,306,381.00 CVE TSX 408,600 2,760 $5,788,101.00 ABX TSX 408,000 2,616 $9,495,821.50 MFC TSX 334,000 2,043 $8,059,522.50 IAE TSX 321,100 69 $622,948.00 RTI Venture 318,000 66 $164,530.00 APH TSX 315,100 1,283 $2,040,152.50 FF Venture 308,000 121 $185,030.00 K TSX 306,700 1,044 $1,482,707.50 ELD TSX 302,800 1,355 $1,401,104.00 EPO Venture 298,000 15 $26,705.00 TECK.B TSX 298,000 2,650 $8,407,516.00 TGZ TSX 285,500 153 $188,810.00 TD TSX 275,700 2,573 $18,475,833.50 ZPR TSX 274,400 84 $3,140,131.00 BBD.B TSX 273,400 477 $621,511.00 CS TSX 269,500 148 $256,975.00 STM Venture 263,500 150 $258,480.00 TRQ TSX 254,100 1,454 $940,121.00 ECA TSX 254,100 1,433 $3,773,690.00 G TSX 251,200 1,827 $4,877,018.00 IVN TSX 248,300 1,226 $1,231,555.00 XGD TSX 241,600 390 $3,093,563.00 FCU TSX 241,000 83 $170,857.50 HGD TSX 235,600 330 $2,074,203.00 AKG TSX 233,600 1,308 $734,284.00 BBI Venture 230,000 43 $118,362.50 SL CNSX 227,000 257 $349,535.00 BTE TSX 225,700 910 $906,733.00 PRU TSX 222,500 29 $71,362.50 IN CNSX 217,000 67 $149,985.00 BTO TSX 216,800 448 $743,115.00 RY TSX 215,000 2,115 $20,908,031.00 BB TSX 213,000 1,290 $2,670,533.00 HOU TSX 213,000 187 $1,409,755.00 VIT Venture 212,500 45 $146,837.50 BCE TSX 201,900 1,913 $12,453,760.00 OGC TSX 196,900 1,061 $809,756.00 BGM Venture 195,100 58 $179,910.00 133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

Trading Activity for April 25, 2017 - OmegaATSomegaats.com/wp-content/uploads/2017/04/20170425... · Trading Activity for April 25, 2017 ... ACB Venture 636,700 617 $1,719,279.50

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Trading Activity for April 25, 2017

Volume Trades Value38,159,001 147,026 $531,761,267.84

SYMBOL MARKET VOLUME TRADES VALUEACB Venture 636,700 617 $1,719,279.50YRI TSX 521,300 1,728 $1,971,327.50GCM TSX 493,000 11 $46,485.00SMF TSX 465,300 2,438 $1,474,111.00XIU TSX 439,200 184 $10,306,381.00CVE TSX 408,600 2,760 $5,788,101.00ABX TSX 408,000 2,616 $9,495,821.50MFC TSX 334,000 2,043 $8,059,522.50IAE TSX 321,100 69 $622,948.00RTI Venture 318,000 66 $164,530.00APH TSX 315,100 1,283 $2,040,152.50FF Venture 308,000 121 $185,030.00K TSX 306,700 1,044 $1,482,707.50ELD TSX 302,800 1,355 $1,401,104.00EPO Venture 298,000 15 $26,705.00TECK.B TSX 298,000 2,650 $8,407,516.00TGZ TSX 285,500 153 $188,810.00TD TSX 275,700 2,573 $18,475,833.50ZPR TSX 274,400 84 $3,140,131.00BBD.B TSX 273,400 477 $621,511.00CS TSX 269,500 148 $256,975.00STM Venture 263,500 150 $258,480.00TRQ TSX 254,100 1,454 $940,121.00ECA TSX 254,100 1,433 $3,773,690.00G TSX 251,200 1,827 $4,877,018.00IVN TSX 248,300 1,226 $1,231,555.00XGD TSX 241,600 390 $3,093,563.00FCU TSX 241,000 83 $170,857.50HGD TSX 235,600 330 $2,074,203.00AKG TSX 233,600 1,308 $734,284.00BBI Venture 230,000 43 $118,362.50SL CNSX 227,000 257 $349,535.00BTE TSX 225,700 910 $906,733.00PRU TSX 222,500 29 $71,362.50IN CNSX 217,000 67 $149,985.00BTO TSX 216,800 448 $743,115.00RY TSX 215,000 2,115 $20,908,031.00BB TSX 213,000 1,290 $2,670,533.00HOU TSX 213,000 187 $1,409,755.00VIT Venture 212,500 45 $146,837.50BCE TSX 201,900 1,913 $12,453,760.00OGC TSX 196,900 1,061 $809,756.00BGM Venture 195,100 58 $179,910.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

IMG TSX 190,600 777 $1,037,352.00WEED TSX 187,300 702 $1,794,702.00NGD TSX 184,700 972 $757,924.50TCW TSX 182,900 672 $733,803.00DYA Venture 182,000 58 $177,375.00HVU TSX 181,600 283 $1,210,811.00PWT TSX 180,900 398 $370,623.00MND TSX 177,000 111 $103,495.00P TSX 175,500 170 $117,190.00FM TSX 172,500 1,372 $2,284,667.00ASR TSX 172,400 558 $388,131.00DGC TSX 163,400 1,419 $2,575,329.00SPE TSX 162,900 577 $378,924.50CPG TSX 162,000 1,337 $2,155,817.00HND TSX 161,500 353 $1,824,316.00EKG Venture 154,000 11 $10,840.00HNU TSX 153,300 255 $1,179,231.00HBM TSX 149,300 1,133 $1,199,629.00SU TSX 145,400 1,345 $6,122,129.00EFN TSX 140,800 1,051 $1,646,586.00ATH TSX 140,500 533 $190,313.00BNS TSX 139,400 1,311 $10,964,057.00SJL Venture 138,000 20 $7,805.00HXT TSX 133,800 173 $4,261,636.00HOD TSX 132,000 121 $1,487,766.00ROI Venture 132,000 5 $3,310.00GSC TSX 129,500 177 $126,765.00ICG Venture 129,000 52 $106,315.00KEL TSX 127,800 1,102 $900,113.00TRP TSX 126,800 1,257 $8,135,493.00CNQ TSX 125,400 1,179 $5,661,480.50POT TSX 125,000 940 $2,826,475.00ENB TSX 121,500 1,099 $6,993,093.50HGU TSX 121,100 286 $1,902,820.00NWH.DB.D TSX 120,000 2 $127,188.00SLF TSX 117,800 1,134 $5,818,217.50PG TSX 117,200 899 $323,311.00LUN TSX 116,400 705 $867,555.00OGI Venture 114,000 227 $308,053.00CM TSX 114,000 1,087 $12,964,886.00SBB TSX 113,300 125 $189,487.00BNP TSX 111,700 777 $325,070.00MG TSX 110,800 1,027 $6,246,929.00CNR TSX 110,400 1,047 $11,041,040.00KL TSX 109,100 804 $991,730.00VRX TSX 106,600 813 $1,292,970.00CG TSX 106,100 656 $740,354.00CRH TSX 102,500 808 $985,417.00LAC TSX 101,000 40 $92,467.50

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

HRT TSX 100,000 42 $70,930.00T TSX 99,200 945 $4,455,134.00AAR.UN TSX 98,900 191 $647,350.00HSE TSX 97,800 892 $1,569,464.00RNX TSX 97,500 18 $21,915.00TXG TSX 96,700 802 $2,262,120.00PD TSX 95,800 479 $534,043.00NA TSX 95,300 907 $5,289,057.00FR TSX 95,100 719 $1,046,562.00NSU TSX 94,300 463 $303,621.00TLT Venture 94,000 32 $45,717.50DH TSX 92,800 348 $2,351,277.00ARX TSX 92,300 847 $1,686,474.00GCL.DB.A TSX 91,000 6 $89,234.60BMO TSX 90,300 892 $9,115,822.00GUY TSX 87,800 781 $581,956.00TMM TSX 87,500 39 $44,970.00BFF Venture 87,000 3 $4,340.00WFT TSX 86,100 737 $5,240,699.00CGG TSX 85,700 328 $165,891.00PE Venture 85,500 33 $44,790.00FCV Venture 85,000 5 $3,860.00EGA Venture 84,000 3 $2,940.00MRU TSX 83,900 780 $3,773,734.50SRJ Venture 83,000 6 $2,075.00PYR Venture 82,500 31 $55,660.00WDO TSX 82,200 473 $269,673.00WEF TSX 82,100 229 $173,336.00VGD Venture 82,000 4 $1,930.00XWD TSX 82,000 24 $3,845,695.00ERF TSX 81,800 679 $833,826.50SVM TSX 81,200 542 $341,158.00PEY TSX 79,900 758 $2,040,983.00VII TSX 76,900 610 $1,931,847.00RRX TSX 75,700 569 $618,385.00LIX Venture 75,200 91 $140,391.00FTS TSX 74,400 718 $3,292,802.00SGY TSX 73,600 279 $195,365.00GIB.A TSX 72,500 697 $4,635,649.00HPR TSX 71,900 59 $673,984.00GIL TSX 71,100 617 $2,702,513.00WCP TSX 70,900 545 $684,763.00EDV TSX 70,700 666 $1,600,046.00AR TSX 70,700 346 $151,502.00PLG TSX 70,500 29 $35,082.50EAT CNSX 70,500 12 $9,320.00CFP TSX 70,200 514 $1,365,862.00TOU TSX 70,000 686 $1,930,606.00GTE TSX 69,900 388 $239,862.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

PPY TSX 69,600 519 $339,898.00MEG TSX 69,500 617 $439,385.00FFN.PR.A TSX 68,400 10 $696,406.00SLW TSX 68,000 614 $1,857,377.00N CNSX 66,500 7 $16,970.00TNY CNSX 65,000 13 $20,832.50AVL TSX 64,000 12 $9,790.00CGP Venture 64,000 12 $23,145.00PGF TSX 63,700 171 $85,868.00PBH.DB.E TSX 63,000 3 $71,847.00MEI Venture 63,000 3 $8,060.00ONC TSX 62,000 33 $58,935.00POW TSX 60,500 578 $1,931,840.00FCR.DB.J TSX 60,000 2 $61,758.00RCI.B TSX 60,000 550 $3,733,422.50CNL TSX 58,300 400 $181,845.00AQN TSX 58,100 411 $746,073.00ADK Venture 58,000 6 $6,805.00XEG TSX 57,700 62 $730,119.00MCW Venture 57,000 5 $1,685.00NWE Venture 57,000 6 $2,270.00GRG Venture 57,000 26 $37,895.00VSN TSX 55,700 498 $884,514.00CR TSX 55,600 294 $240,332.00CGT TSX 55,500 37 $51,580.00KDX TSX 55,500 359 $255,022.50HCG TSX 55,400 345 $948,691.50EMH Venture 55,300 151 $73,222.00SVE Venture 55,000 29 $30,365.00TV TSX 53,700 84 $64,599.00DRG.UN TSX 53,500 342 $531,692.00TRI TSX 53,400 484 $3,115,115.00CCE Venture 53,000 4 $3,695.00OR TSX 52,500 474 $744,043.00BIR TSX 52,200 396 $368,650.00TPL TSX 52,000 5 $1,250.00PHM Venture 52,000 25 $12,937.50L TSX 51,900 506 $3,886,432.00FVI TSX 51,800 380 $320,083.00CPD TSX 51,600 69 $729,026.00CP TSX 51,100 497 $10,747,294.50HMMJ TSX 51,000 126 $527,593.00ZMU TSX 50,300 56 $754,229.00GWO TSX 50,000 482 $1,839,544.00STT Venture 50,000 4 $15,250.00HXD TSX 49,700 32 $317,293.00AC TSX 49,600 421 $670,168.00SSO TSX 49,400 417 $666,172.00VAB TSX 49,300 57 $1,267,224.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

TVE TSX 49,100 269 $132,186.00NSP Venture 49,000 18 $12,532.50AFN.DB.C Venture 49,000 2 $52,909.30H TSX 48,800 440 $1,173,995.00SJR.B TSX 48,600 435 $1,391,326.00DLS Venture 48,500 19 $21,785.00GEN TSX 48,500 15 $14,890.00CPX.R TSX 47,900 241 $1,175,570.00PWF TSX 47,700 463 $1,670,688.00XRE TSX 47,500 83 $790,771.00AGI TSX 47,400 394 $456,444.00BAM.A TSX 47,100 454 $2,369,088.00XCB TSX 47,100 64 $1,020,513.00IMH Venture 47,000 42 $87,930.00CPX TSX 46,900 421 $1,157,680.50CWB TSX 46,400 438 $1,338,033.00IFP TSX 46,400 428 $924,107.00ALA TSX 46,100 438 $1,421,012.00ECN TSX 46,100 288 $171,356.00EMA TSX 46,100 435 $2,198,994.00HBC TSX 45,500 382 $552,594.00PMN TSX 45,000 24 $11,547.50IPL TSX 44,900 411 $1,273,513.50CCO TSX 44,800 383 $676,673.00XSP TSX 44,500 49 $1,217,027.00HR.UN TSX 44,100 422 $1,024,094.00GFG Venture 44,000 44 $33,000.00PSK TSX 44,000 415 $1,298,352.00THO TSX 43,100 364 $463,683.00TUF Venture 43,000 3 $645.00IMO TSX 42,400 411 $1,753,009.00BFD Venture 42,000 19 $11,097.50BAR TSX 42,000 28 $29,855.00ZAG TSX 41,800 55 $662,344.00BSX TSX 41,500 17 $29,550.00MAX TSX 41,000 23 $31,995.00SSL TSX 40,300 287 $216,022.00CBO TSX 40,000 50 $758,883.00CN Venture 40,000 7 $4,970.00PUM Venture 40,000 4 $2,290.00ZCM TSX 39,800 51 $662,628.00SAP TSX 39,700 387 $1,790,135.00VSC TSX 39,600 50 $982,592.00VSB TSX 39,600 50 $965,475.00NYX Venture 39,200 47 $45,197.00GOLD Venture 39,200 50 $72,212.00TA TSX 39,100 300 $271,518.00BCB TSX 38,800 305 $694,928.00R TSX 38,500 13 $27,990.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

FNV TSX 38,400 383 $3,464,537.00ZEB TSX 38,300 63 $1,068,519.00ESI TSX 38,200 337 $302,573.00SEK Venture 38,000 3 $2,520.00QBA Venture 38,000 3 $1,140.00HRC Venture 38,000 2 $950.00TCN TSX 37,400 319 $411,611.00AEM TSX 37,300 364 $2,215,754.00SYH Venture 37,000 17 $17,127.50TF.DB.A TSX 37,000 3 $37,884.30SCG Venture 37,000 16 $9,495.00ZWB TSX 36,600 49 $690,130.00HYD TSX 36,500 11 $17,690.00S TSX 36,500 61 $33,140.00ZMP TSX 36,300 36 $557,288.00ATD.B TSX 36,000 335 $2,235,160.00FTT TSX 35,700 348 $913,284.00PXT TSX 35,600 322 $612,389.50EGM Venture 35,500 16 $22,210.00NVV Venture 35,451 1 $4,963.14EIT.UN TSX 35,400 70 $425,597.00PAAS TSX 35,100 334 $804,187.00ATT CNSX 35,000 8 $8,417.50LAD Venture 35,000 2 $1,575.00QNC Venture 35,000 9 $4,170.00PPL TSX 34,600 324 $1,539,944.00KNT Venture 34,000 22 $28,445.00CUF.UN TSX 33,600 250 $482,261.00ARG TSX 33,500 20 $21,500.00POU TSX 33,400 305 $614,857.00TET TSX 32,700 263 $152,673.00KWF Venture 32,600 72 $40,132.00BLO CNSX 32,500 20 $25,805.00MRE TSX 32,100 308 $326,244.00CAD Venture 32,000 11 $4,600.00AYA TSX 31,800 264 $749,339.00KEY TSX 31,800 297 $1,215,832.00PKI TSX 31,500 301 $927,516.00TOG TSX 31,500 273 $190,935.00DFN TSX 31,500 11 $349,168.00AMY Venture 31,500 11 $6,385.00PVG TSX 31,400 283 $406,274.00SES TSX 31,200 285 $289,889.50PLI TSX 31,200 92 $68,154.00MUX TSX 31,100 124 $119,899.00MGW Venture 31,000 21 $18,385.00FEX Venture 31,000 4 $1,030.00LI Venture 31,000 1 $4,340.00LIF TSX 31,000 284 $559,874.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

WJA TSX 30,300 268 $686,727.00SVC TSX 30,300 73 $94,490.00ZWU TSX 30,100 42 $425,448.00HLP.DB.U TSX 30,000 1 $30,297.00AIX Venture 30,000 1 $1,500.00NLN TSX 30,000 19 $23,685.00PGM Venture 30,000 11 $16,940.00SPK Venture 30,000 1 $600.00CMV Venture 30,000 1 $300.00STN TSX 29,900 259 $1,031,332.00XSU TSX 29,600 65 $896,329.00ADZ Venture 29,500 9 $5,402.50FT TSX 29,500 6 $5,695.00TPH.DB.D TSX 29,000 2 $29,000.00NWH.DB.F TSX 29,000 1 $29,611.90MX TSX 28,700 275 $1,788,074.00ZPS TSX 28,400 26 $393,806.00HIT Venture 28,000 1 $1,120.00XIM Venture 28,000 1 $1,680.00ZWE TSX 28,000 51 $613,744.00SNC TSX 28,000 268 $1,530,601.00AX.UN TSX 27,900 218 $380,707.00DOL TSX 27,800 271 $3,319,685.00AAV TSX 27,800 175 $240,910.00FCR TSX 27,700 262 $553,686.00ER TSX 27,500 15 $12,242.50FGD Venture 27,500 11 $21,295.00PUF CNSX 27,500 4 $10,825.00BLDP TSX 27,400 169 $106,362.00DLR.U TSX 27,300 22 $271,445.00NRM Venture 27,000 2 $1,215.00FMS Venture 27,000 7 $2,405.00GQM TSX 27,000 26 $22,715.00DLR TSX 27,000 26 $364,610.00WIN TSX 26,900 129 $76,880.00HFR TSX 26,900 24 $271,309.00QSR TSX 26,800 260 $2,124,348.00NCA TSX 26,200 20 $24,482.00FFT CNSX 26,000 18 $10,125.00MUM Venture 26,000 3 $520.00TCN.DB.U TSX 26,000 4 $27,199.00ELT Venture 26,000 2 $650.00XSB TSX 25,700 57 $722,446.00JE TSX 25,700 231 $213,341.00BMK Venture 25,350 1 $5,070.00MTL TSX 25,100 240 $386,755.00UAV CNSX 25,000 3 $2,500.00TXX Venture 25,000 2 $1,500.00FRU TSX 25,000 230 $349,236.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

CIX TSX 24,800 238 $674,849.50CGX TSX 24,800 243 $1,324,059.00MAG TSX 24,600 223 $386,255.00ENF TSX 24,600 240 $839,180.50HOT.UN TSX 24,600 48 $262,951.00CNE TSX 24,500 149 $96,121.00LAM TSX 24,500 15 $11,232.50NPC TSX 24,400 15 $27,818.00EMC Venture 24,200 85 $62,192.00OSK TSX 24,200 91 $118,526.50AI.DB TSX 24,000 1 $24,064.80NB TSX 24,000 25 $16,975.00GWA Venture 24,000 5 $3,865.00COR Venture 23,600 28 $30,693.00AAL Venture 23,500 18 $11,110.00BDI TSX 23,100 210 $87,282.50NG TSX 23,100 196 $125,270.00WKM Venture 23,000 2 $1,840.00KTN Venture 23,000 6 $6,685.00DBO TSX 23,000 15 $8,190.00GXS Venture 23,000 5 $3,005.00OTEX TSX 23,000 212 $1,088,272.00DPM TSX 22,900 197 $63,641.00LUC TSX 22,900 133 $75,143.00CLS TSX 22,700 204 $449,311.00DXD Venture 22,500 14 $15,030.00MSL TSX 22,400 140 $23,622.00EFX TSX 22,400 216 $454,027.00IFC TSX 22,200 222 $2,110,227.00CJR.B TSX 22,100 185 $285,956.00NDM TSX 22,100 26 $44,697.00WM TSX 22,000 8 $2,495.00NTY Venture 22,000 1 $1,980.00OSB TSX 22,000 213 $911,559.00FLY Venture 22,000 12 $5,160.00ZMD Venture 22,000 1 $330.00NRN Venture 22,000 3 $1,160.00NWH.UN TSX 22,000 95 $240,984.00IRD TSX 21,900 13 $92,428.00XBB TSX 21,700 56 $684,530.00EDR TSX 21,500 138 $83,349.00CZN TSX 21,500 6 $3,902.50SGF TSX 21,500 5 $4,085.00LFE TSX 21,400 33 $133,054.00CJ TSX 21,100 174 $140,991.00EOM TSX 21,000 7 $9,795.00SPA Venture 21,000 9 $3,865.00GLK Venture 21,000 1 $1,575.00EMP.A TSX 20,800 194 $429,251.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

CWX TSX 20,500 61 $121,773.00VET TSX 20,500 200 $989,772.00IGM TSX 20,300 197 $841,042.00RIC TSX 20,200 200 $195,537.00ECI TSX 20,200 189 $436,939.00GXU Venture 20,000 8 $3,890.00TFII TSX 20,000 191 $608,795.00ALD Venture 20,000 1 $1,100.00VRS Venture 20,000 2 $400.00DHX.B TSX 19,900 160 $114,541.00WTE TSX 19,800 177 $517,053.00CHR TSX 19,600 116 $146,834.00CAS TSX 19,500 181 $300,679.00GXE TSX 19,500 17 $16,295.00SUN CNSX 19,500 6 $13,490.00MJN Venture 19,200 81 $53,029.00TDG TSX 19,200 143 $41,622.00CLF TSX 19,100 23 $353,071.00RP Venture 19,000 17 $18,330.00BTR Venture 19,000 10 $7,065.00ZDV TSX 19,000 20 $336,817.00XPF TSX 19,000 20 $351,273.00SGM Venture 19,000 2 $950.00NIC Venture 19,000 1 $380.00SJ TSX 18,800 181 $824,104.00IMV TSX 18,800 23 $24,535.00AIM TSX 18,700 169 $168,780.00XIC TSX 18,700 37 $467,252.00F Venture 18,500 4 $6,395.00ZFH TSX 18,300 13 $282,585.00DSG TSX 18,300 132 $576,769.00PGI.UN TSX 18,200 29 $172,520.00ROXG TSX 18,200 60 $22,344.00MLY Venture 18,000 6 $6,705.00KWH.UN TSX 18,000 70 $193,157.00AVK TSX 18,000 7 $4,690.00PSB TSX 18,000 35 $337,200.00CAR.UN TSX 17,900 137 $619,594.00RLB TSX 17,900 15 $353,653.00WN TSX 17,800 165 $2,124,248.00REI.UN TSX 17,700 163 $466,762.00CRR.UN TSX 17,600 146 $256,791.00IAG TSX 17,600 172 $1,027,783.00DEF Venture 17,500 10 $5,395.00AFN TSX 17,300 146 $922,990.00XFN TSX 17,100 56 $626,728.00EPL Venture 17,000 4 $2,890.00KAT TSX 17,000 7 $6,870.00CGL TSX 17,000 48 $187,331.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

FRC TSX 16,800 112 $110,825.00ZWH TSX 16,800 31 $352,446.00DNG TSX 16,600 18 $34,795.00EXE TSX 16,600 155 $168,448.00AN Venture 16,500 10 $3,207.50ME TSX 16,500 5 $2,920.00RLV Venture 16,500 3 $2,385.00ZJG TSX 16,500 63 $134,883.00CSK Venture 16,500 9 $2,555.00OSK.WT Venture 16,500 2 $1,567.50SMU.UN TSX 16,400 26 $108,138.00FFN TSX 16,300 10 $144,205.00DR TSX 16,300 160 $273,076.00PSA TSX 16,100 13 $805,521.00FVL TSX 16,000 4 $2,640.00ALA.R TSX 15,700 35 $471,325.00HVI TSX 15,700 44 $409,881.00BXE TSX 15,600 19 $15,714.00LVN TSX 15,500 6 $6,917.50DFN.PR.A TSX 15,400 7 $159,581.00HIX TSX 15,400 3 $99,852.00RBO TSX 15,300 19 $300,258.00AGU TSX 15,300 152 $1,928,839.00HSU TSX 15,200 47 $624,431.00CTC.A TSX 15,200 143 $2,542,818.00WSP TSX 15,200 143 $761,498.00CAE TSX 15,100 124 $315,694.00MDA TSX 15,100 142 $1,074,938.00KEL.DB TSX 15,000 1 $22,915.50NIM Venture 15,000 1 $2,625.00ACO.X TSX 15,000 126 $754,714.00ZSP TSX 15,000 20 $536,091.00CST Venture 15,000 2 $1,950.00RIT TSX 15,000 33 $241,802.00GEI TSX 14,900 141 $283,148.00NWC TSX 14,900 135 $476,571.00CEU TSX 14,900 139 $99,343.50AVO TSX 14,800 96 $239,005.50ZZZ TSX 14,800 119 $528,036.00LNR TSX 14,500 145 $835,233.00EMO Venture 14,500 2 $1,740.00DOO TSX 14,400 138 $480,111.00NFI TSX 14,300 140 $716,936.00EPS TSX 14,300 30 $43,840.00CU TSX 14,300 141 $556,575.00ZEF TSX 14,200 20 $241,105.00STB TSX 14,200 99 $115,484.00QBR.B TSX 14,200 139 $577,286.00SOT.UN TSX 14,000 72 $116,450.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

CAP Venture 14,000 3 $280.00MYA Venture 14,000 1 $1,820.00ION Venture 14,000 4 $1,960.00SIC Venture 14,000 4 $700.00KALY Venture 14,000 7 $4,975.00REF.UN TSX 13,900 136 $688,934.00MFI TSX 13,900 129 $443,935.00AOI TSX 13,800 37 $29,658.00RUS TSX 13,800 136 $364,980.00SPB TSX 13,700 133 $180,045.00ZEQ TSX 13,700 30 $270,278.00RSI TSX 13,600 81 $84,979.00SIA TSX 13,600 135 $235,342.00FPC Venture 13,500 20 $17,941.00PEEK Venture 13,500 6 $12,525.00EGT Venture 13,500 5 $3,045.00BMO.PR.K TSX 13,300 7 $336,490.00INE TSX 13,300 120 $186,020.00NXE TSX 13,200 88 $41,107.00PXX TSX 13,100 29 $16,458.00FUU Venture 13,000 2 $1,040.00PTK Venture 13,000 8 $3,950.00ZWA TSX 12,900 13 $269,212.00ZWC TSX 12,900 22 $263,871.00TCL.A TSX 12,800 127 $304,854.00ZLB TSX 12,800 39 $386,412.00CSU TSX 12,800 128 $8,179,417.00MIC TSX 12,600 124 $453,145.00ZHY TSX 12,500 23 $182,315.00NMX TSX 12,300 19 $14,645.00HXU TSX 12,300 27 $420,779.00BPY.UN TSX 12,200 81 $377,075.00NPI TSX 12,100 114 $291,221.00CXB Venture 12,000 9 $2,420.00CSPG Venture 12,000 3 $1,910.00GSR Venture 12,000 5 $4,560.00RVV Venture 12,000 6 $2,802.50SWY TSX 12,000 15 $9,850.00ITT Venture 12,000 4 $1,440.00GC TSX 11,900 117 $291,866.00DGS TSX 11,900 21 $96,087.00HHL TSX 11,900 13 $99,904.00ZEO TSX 11,800 12 $138,709.00CFW TSX 11,800 101 $40,743.00EFL TSX 11,800 28 $23,447.00IIP.UN TSX 11,700 89 $92,467.00THCX Venture 11,700 63 $24,702.00SEA TSX 11,700 103 $161,063.00ITP TSX 11,600 109 $277,097.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

MGA TSX 11,500 2 $2,357.50EIF TSX 11,500 111 $432,381.00BEI.UN TSX 11,500 110 $536,429.00RUF.UN Venture 11,400 44 $104,610.00XAW TSX 11,400 24 $274,240.00RNW TSX 11,400 105 $179,977.00FSV TSX 11,300 109 $928,901.00GPR TSX 11,000 55 $18,385.00CSH.UN TSX 11,000 103 $169,369.00SCZ Venture 11,000 7 $2,930.00SGN Venture 11,000 7 $855.00X TSX 11,000 105 $850,216.00AZX Venture 11,000 2 $825.00CLZ Venture 11,000 5 $1,705.00IZN Venture 11,000 5 $1,560.00AIF TSX 10,900 107 $347,691.00PPS TSX 10,900 9 $178,104.00PSI TSX 10,800 108 $216,046.00BIP.UN TSX 10,800 87 $577,330.00DEE TSX 10,700 46 $14,797.00FIE TSX 10,700 10 $79,758.00XTR TSX 10,700 17 $123,390.00EQB TSX 10,600 83 $634,246.00RBA TSX 10,600 99 $461,645.00ATE Venture 10,500 3 $1,580.00XHY TSX 10,500 20 $210,592.00ATA TSX 10,500 99 $133,613.00TK Venture 10,500 6 $6,705.00NUS TSX 10,500 6 $2,625.00VLE TSX 10,500 5 $6,925.00SVI Venture 10,400 11 $25,455.00BEP.UN TSX 10,200 80 $424,686.00NVA TSX 10,200 92 $66,138.00HEU TSX 10,100 11 $107,561.00CHE.UN TSX 10,100 75 $192,015.00CMM Venture 10,000 6 $7,620.00PPR TSX 10,000 1 $5,900.00NEV Venture 10,000 4 $2,970.00ASND Venture 10,000 1 $6,000.00TGV Venture 10,000 1 $500.00GGD TSX 10,000 4 $6,620.00EHT Venture 10,000 2 $1,050.00MSI.DB.A TSX 10,000 2 $10,611.00TTC CNSX 10,000 2 $1,450.00INV TSX 10,000 4 $9,060.00MXL Venture 10,000 1 $1,500.00BNE TSX 9,900 89 $201,152.00LB TSX 9,800 98 $588,389.00BLX TSX 9,800 94 $204,122.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

CHP.UN TSX 9,800 78 $137,201.00ICC Venture 9,700 62 $11,153.00HAB TSX 9,700 7 $106,429.00VEE TSX 9,600 28 $317,538.00WPK TSX 9,600 83 $520,343.00AGB Venture 9,600 14 $13,840.00ZUB TSX 9,500 29 $245,948.00MRO Venture 9,500 6 $3,795.00IDM Venture 9,500 2 $1,472.50DRT TSX 9,500 91 $64,903.00RID TSX 9,500 27 $233,018.00TIH TSX 9,400 92 $445,179.00WRG TSX 9,400 56 $18,193.00CAM TSX 9,400 75 $59,674.00SIS TSX 9,300 81 $136,712.00XSC TSX 9,300 18 $186,608.00ATZ TSX 9,200 46 $130,734.00TWM Venture 9,200 79 $12,431.00CCL.B TSX 9,100 89 $2,766,614.00XEF TSX 9,100 23 $271,369.00AP.UN TSX 9,000 90 $335,442.00UEX TSX 9,000 6 $2,480.00IMP TSX 9,000 1 $765.00DBL Venture 9,000 8 $2,530.00SRA Venture 9,000 2 $405.00HPQ Venture 9,000 6 $1,400.00BKX TSX 9,000 4 $2,060.00PWM Venture 9,000 5 $2,745.00HYI TSX 9,000 8 $92,514.00SFT Venture 9,000 1 $225.00SAU TSX 9,000 1 $225.00TKO TSX 8,900 45 $13,756.00PJC.A TSX 8,800 84 $194,017.00CDB Venture 8,800 22 $9,568.00WED Venture 8,800 10 $27,800.00MRG.UN TSX 8,700 32 $132,798.00HWO TSX 8,600 79 $41,553.00D.UN TSX 8,600 76 $171,155.00BPE Venture 8,500 6 $4,930.00SEV TSX 8,500 6 $3,880.00IHL.UN TSX 8,400 12 $66,504.00PTB TSX 8,300 18 $159,867.00AGT TSX 8,300 77 $249,284.00CDZ TSX 8,300 36 $227,089.00BGI.UN TSX 8,200 19 $60,815.00XLB TSX 8,200 15 $197,934.00GS TSX 8,200 72 $144,259.00PLZ.UN TSX 8,100 36 $39,877.00XRC TSX 8,100 49 $18,689.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

CRR.DB.E TSX 8,000 2 $8,364.80RB.H Venture 8,000 1 $200.00NCU TSX 8,000 3 $5,160.00AME Venture 8,000 1 $560.00AVA Venture 8,000 7 $2,390.00XIN TSX 8,000 23 $200,262.00LGO TSX 8,000 3 $4,000.00BBD.A TSX 8,000 7 $18,660.00ONEX TSX 7,900 76 $770,984.00NLC Venture 7,700 6 $9,740.00ARE TSX 7,600 70 $123,514.00KMP.UN TSX 7,600 56 $99,101.00XMA TSX 7,600 7 $100,399.00NBZ TSX 7,600 66 $25,897.00XAU TSX 7,600 8 $24,161.00ERA Venture 7,500 2 $2,100.00DML TSX 7,500 4 $5,870.00BRS Venture 7,500 4 $785.00XCT TSX 7,500 6 $9,780.00ANF Venture 7,500 6 $6,125.00ONR.UN TSX 7,500 16 $28,227.00PUR TSX 7,400 35 $34,750.00SOY TSX 7,400 68 $69,636.00SLF.PR.H TSX 7,400 27 $146,296.00PTM TSX 7,400 20 $11,977.00WCN TSX 7,400 73 $906,898.00HAC TSX 7,300 15 $137,149.00SCL TSX 7,300 72 $255,469.00DDC TSX 7,200 64 $120,439.00OCS.UN TSX 7,200 9 $52,118.00ITC TSX 7,200 11 $17,440.00PBH TSX 7,100 71 $612,314.00ZRE TSX 7,100 17 $144,135.00CMG TSX 7,100 65 $76,031.00NAL TSX 7,000 47 $13,248.00TML TSX 7,000 5 $4,545.00JP Venture 7,000 1 $210.00JFC Venture 7,000 1 $70.00OCO Venture 7,000 1 $245.00ASI Venture 7,000 1 $350.00ABR Venture 7,000 3 $1,535.00CNX Venture 7,000 4 $2,110.00GOM Venture 7,000 3 $1,995.00CORE Venture 7,000 3 $3,200.00EV Venture 7,000 1 $350.00WRX TSX 7,000 6 $3,930.00KE.H Venture 7,000 1 $70.00CFF TSX 6,900 19 $21,419.00KXS TSX 6,800 67 $551,495.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

XGB TSX 6,800 14 $148,983.00PLC Venture 6,800 16 $128,401.00XMD TSX 6,800 11 $170,863.00NXO Venture 6,800 15 $13,986.00MUB TSX 6,700 3 $142,870.00ZCL TSX 6,700 46 $99,831.00TOS TSX 6,700 22 $19,982.00FTG TSX 6,600 15 $29,336.00AZ TSX 6,600 34 $13,075.00TMB TSX 6,600 18 $19,527.00TRZ TSX 6,500 23 $33,650.00MST.UN TSX 6,500 30 $143,702.00JOY TSX 6,500 10 $17,811.00VPT Venture 6,500 3 $2,397.50TAO TSX 6,500 5 $4,060.00CRT.UN TSX 6,500 33 $96,429.00GQC Venture 6,500 7 $2,980.00SMD Venture 6,500 2 $3,885.00ARU Venture 6,500 3 $12,110.00MNT TSX 6,400 15 $116,895.00WJX TSX 6,400 55 $156,110.00TLV TSX 6,300 13 $180,302.00WIR.U TSX 6,100 23 $81,738.00GBU TSX 6,000 2 $2,265.00GSP Venture 6,000 2 $1,110.00VCN TSX 6,000 21 $191,622.00IDI Venture 6,000 1 $120.00RPX Venture 6,000 2 $660.00FSZ TSX 6,000 43 $83,506.00MOZ TSX 6,000 20 $7,169.00RHA Venture 6,000 1 $150.00ZDI TSX 6,000 10 $135,716.00XFR TSX 6,000 12 $120,660.00RGC Venture 6,000 7 $680.00REX Venture 6,000 1 $1,080.00FLI TSX 6,000 5 $78,329.00QEC TSX 6,000 4 $4,475.00SSS Venture 6,000 2 $700.00CMD Venture 6,000 2 $270.00AQS Venture 6,000 7 $1,490.00NXS Venture 6,000 3 $1,420.00ENB.PR.Y TSX 5,900 26 $114,173.00DIR.UN TSX 5,900 56 $51,350.00GUD TSX 5,900 53 $61,323.00XDV TSX 5,800 19 $146,107.00ZLU TSX 5,800 19 $183,783.00CVD TSX 5,700 25 $108,701.00BSO.UN TSX 5,700 6 $31,802.50MTY TSX 5,700 56 $271,672.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

SRU.UN TSX 5,700 52 $186,748.00ZCS TSX 5,700 18 $82,650.00HAF TSX 5,600 4 $45,001.00CRE Venture 5,500 5 $4,325.00AUN Venture 5,500 2 $1,700.00TRP.PR.J TSX 5,500 37 $150,076.00HAZ TSX 5,400 7 $113,268.00ZBK TSX 5,400 15 $133,816.00BOX.UN TSX 5,400 43 $176,190.00MFC.PR.R TSX 5,400 13 $140,251.00HWF.UN TSX 5,400 7 $54,381.00CCA TSX 5,300 53 $407,054.00TMR TSX 5,300 40 $77,342.00VIP.UN TSX 5,300 5 $50,952.00ACQ TSX 5,200 51 $121,507.00EGI.UN TSX 5,200 6 $64,967.00DC.A TSX 5,200 52 $17,261.00MPVD TSX 5,100 50 $22,972.00MFC.PR.F TSX 5,100 27 $80,627.00BDT TSX 5,100 47 $49,636.00MNW TSX 5,100 49 $48,003.00BQE Venture 5,000 1 $225.00MIR Venture 5,000 1 $125.00LIC Venture 5,000 2 $725.00BRY TSX 5,000 1 $1,900.00OOO Venture 5,000 3 $1,800.00LM Venture 5,000 1 $1,675.00VEIN Venture 5,000 1 $950.00ENB.PF.G TSX 5,000 20 $109,245.00CUZ Venture 5,000 2 $885.00NPA Venture 5,000 5 $625.00TEM Venture 5,000 1 $150.00VQS Venture 5,000 1 $1,100.00LRT.UN TSX 5,000 1 $150.00BGS Venture 5,000 1 $50.00DEE.NT TSX 5,000 1 $5,025.50BAA TSX 5,000 5 $850.00ENT TSX 5,000 4 $1,157.50ESU Venture 5,000 2 $2,950.00ABE Venture 5,000 1 $750.00XBC Venture 5,000 1 $1,600.00CEW TSX 5,000 7 $62,033.00PJX Venture 5,000 1 $1,025.00PTV Venture 5,000 1 $250.00APN Venture 5,000 1 $1,175.00CVV Venture 5,000 2 $2,200.00ENER Venture 5,000 1 $250.00AAO Venture 5,000 1 $200.00CKE TSX 5,000 1 $1,700.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

AMX Venture 5,000 1 $1,175.00AGD Venture 5,000 3 $825.00ENB.PF.I TSX 4,900 20 $128,466.00XHB TSX 4,900 16 $102,596.00FC TSX 4,900 13 $68,092.00UNS TSX 4,900 49 $179,085.00CSD TSX 4,800 15 $88,455.00NVCN TSX 4,800 16 $10,558.00PAR.UN TSX 4,800 8 $17,264.00ZUE TSX 4,800 3 $175,184.00SRT.UN TSX 4,800 21 $72,042.00MID.UN TSX 4,800 5 $33,640.00FFH TSX 4,800 47 $2,995,923.00BOS TSX 4,800 47 $60,685.00AD TSX 4,700 47 $104,338.00MGB TSX 4,700 2 $95,194.00DII.B TSX 4,600 44 $151,233.00CFX TSX 4,600 37 $54,015.00HSL TSX 4,600 4 $45,586.00TOT TSX 4,600 44 $62,010.00KLS TSX 4,500 5 $3,710.00ZSU TSX 4,500 6 $66,761.00OXC TSX 4,500 1 $1,260.00TMD TSX 4,500 5 $1,932.50NHK Venture 4,500 4 $3,930.00GLH CNSX 4,500 2 $1,395.00ADN TSX 4,500 16 $80,475.00SUM TSX 4,500 19 $35,628.00ORG Venture 4,500 4 $1,822.50TH TSX 4,500 27 $28,614.00SQP TSX 4,500 2 $6,075.00CMMC TSX 4,500 7 $4,280.00MARL Venture 4,500 8 $4,635.00GXO TSX 4,400 24 $22,730.00CBH TSX 4,400 10 $85,900.00CTX TSX 4,400 4 $4,801.00NXR.UN Venture 4,400 4 $10,227.00ZDM TSX 4,300 6 $87,763.00CF TSX 4,300 36 $20,300.00ENB.PR.H TSX 4,200 10 $77,698.00MDI TSX 4,200 41 $30,804.00GRL TSX 4,200 4 $34,540.00ZPH TSX 4,100 6 $81,624.00CARA TSX 4,100 35 $106,665.00USA TSX 4,100 25 $16,546.00DXM TSX 4,100 1 $43,050.00GSV Venture 4,100 23 $9,743.00CMED TSX 4,100 32 $46,383.00ZON Venture 4,000 2 $1,760.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

AAT Venture 4,000 1 $80.00EWK Venture 4,000 5 $1,000.00SVB TSX 4,000 1 $440.00TXR Venture 4,000 2 $2,420.00VIS Venture 4,000 1 $60.00IRON TSX 4,000 5 $1,372.50ITH TSX 4,000 4 $2,760.00CQE TSX 4,000 3 $1,020.00SCY TSX 4,000 4 $1,540.00SCR Venture 4,000 2 $720.00RGX TSX 4,000 1 $340.00GCX Venture 4,000 1 $180.00VRB Venture 4,000 1 $280.00SBR TSX 4,000 5 $1,457.50RMN Venture 4,000 1 $140.00IBC Venture 4,000 1 $140.00CZX Venture 4,000 4 $1,085.00RPF TSX 4,000 9 $94,238.00ESM TSX 4,000 2 $2,920.00AZS Venture 4,000 4 $1,830.00STPL TSX 4,000 2 $81,480.00BTI Venture 4,000 2 $4,120.00REW Venture 4,000 6 $545.00EIF.DB.F TSX 4,000 1 $4,179.60BAM.PR.X TSX 3,900 22 $67,020.00INO.UN TSX 3,900 9 $37,725.00BTB.UN TSX 3,900 9 $19,151.00RY.PR.D TSX 3,900 5 $98,646.00BPO.PR.J TSX 3,900 12 $98,982.00FXM TSX 3,900 4 $56,270.00VNR TSX 3,800 37 $83,683.00GPS TSX 3,700 2 $5,971.00PHX TSX 3,700 29 $12,646.00ENB.PR.D TSX 3,700 18 $70,140.00MSI TSX 3,700 37 $74,198.00BCE.PR.K TSX 3,700 15 $64,932.00SII TSX 3,700 25 $8,607.00CHB TSX 3,700 6 $71,327.00GSY TSX 3,700 22 $129,394.00SW TSX 3,600 36 $125,226.00HSE.PR.A TSX 3,600 9 $58,443.00RY.PR.Q TSX 3,600 6 $98,595.00ZCN TSX 3,600 5 $76,532.00CXR TSX 3,600 22 $6,472.00CZO Venture 3,600 4 $4,716.00OSL.UN TSX 3,600 3 $36,628.00CYH TSX 3,600 12 $69,461.00ENB.PR.B TSX 3,600 11 $67,696.00RBN.UN TSX 3,500 8 $34,472.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

RY.PR.R TSX 3,500 8 $95,802.00DMA Venture 3,500 4 $1,267.50HUZ TSX 3,500 6 $35,006.00DIV TSX 3,500 23 $9,281.00DAN Venture 3,500 5 $3,320.00BHY.UN TSX 3,500 2 $27,044.00RKN TSX 3,500 7 $3,435.00ENW Venture 3,500 4 $3,745.00TF TSX 3,400 12 $31,295.00HWD TSX 3,400 12 $56,095.00TRP.PR.E TSX 3,400 10 $76,124.00ZID TSX 3,300 12 $73,666.00CEF.A TSX 3,300 7 $57,055.00BKD Venture 3,300 3 $9,370.00BMO.PR.Z TSX 3,300 7 $85,341.00XFH TSX 3,300 5 $71,578.00RY.PR.Z TSX 3,200 9 $70,750.00LXE Venture 3,200 10 $6,927.00ENB.PR.F TSX 3,200 16 $64,352.00KEG.UN TSX 3,200 19 $65,999.00CLR TSX 3,200 32 $33,338.00XMV TSX 3,200 7 $94,561.00EXN TSX 3,200 8 $5,019.00ZDY TSX 3,200 10 $95,262.00ORL TSX 3,200 8 $9,290.00SCC TSX 3,200 6 $5,263.00APR.UN TSX 3,100 13 $35,078.00VDU TSX 3,100 14 $106,573.00XUU TSX 3,100 4 $77,944.00ZFS TSX 3,100 13 $44,948.00NVU.UN TSX 3,100 29 $70,749.00ENB.PR.J TSX 3,100 17 $64,623.00CHH TSX 3,000 1 $2,490.00VLT Venture 3,000 1 $315.00MQR Venture 3,000 2 $1,095.00RGD Venture 3,000 3 $330.00PNN Venture 3,000 1 $210.00NGE Venture 3,000 1 $1,185.00MTO Venture 3,000 2 $2,490.00CMX Venture 3,000 2 $405.00SOI Venture 3,000 3 $1,210.00EXX Venture 3,000 3 $295.00MEX Venture 3,000 3 $860.00RBX Venture 3,000 1 $240.00FCC Venture 3,000 1 $1,860.00CNZ Venture 3,000 1 $1,590.00TEN Venture 3,000 3 $380.00NUG Venture 3,000 2 $845.00OEE Venture 3,000 2 $575.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

PNE TSX 3,000 3 $2,245.00ENGH TSX 3,000 22 $174,869.00GRT.UN TSX 3,000 30 $146,073.00TGL TSX 3,000 16 $6,134.00RAY.A TSX 3,000 17 $24,688.00PPL.PR.A TSX 3,000 6 $64,418.00XSH TSX 3,000 4 $58,845.00PDC TSX 3,000 7 $84,736.00CE Venture 3,000 1 $105.00XHD TSX 3,000 5 $81,920.00RPM Venture 3,000 3 $840.00CEE TSX 3,000 1 $9,360.00SSV Venture 3,000 3 $1,152.50KRN TSX 3,000 3 $2,320.00JFS.UN TSX 2,900 6 $42,349.00FN TSX 2,900 25 $75,786.00MFC.PR.O TSX 2,900 10 $79,383.00CIGI TSX 2,900 29 $192,642.00SCB TSX 2,900 4 $4,013.00ZDB TSX 2,900 7 $46,511.00ENB.PF.C TSX 2,800 8 $59,499.00ZRR TSX 2,800 4 $48,995.00SHOP TSX 2,800 27 $288,766.00RCD TSX 2,800 4 $59,184.00Y TSX 2,800 21 $21,037.00PBD TSX 2,700 6 $53,401.00VFV TSX 2,700 10 $155,425.00MCB TSX 2,700 2 $5,169.00XCS TSX 2,700 14 $44,954.00SCU TSX 2,700 2 $3,883.00RY.PR.I TSX 2,700 5 $67,374.00AUP TSX 2,700 12 $25,389.00UFS TSX 2,700 27 $143,626.00TECK.A TSX 2,700 13 $78,165.00MKC TSX 2,700 9 $59,751.00RY.PR.N TSX 2,700 4 $68,850.00VEF TSX 2,600 11 $100,846.00SOT.R TSX 2,600 9 $21,270.00ZPW TSX 2,600 6 $50,713.00VRE TSX 2,600 9 $79,503.00PID TSX 2,600 2 $54,616.00BEP.PR.K TSX 2,600 4 $65,806.00PCD.UN TSX 2,600 2 $23,036.00RUF.U Venture 2,600 3 $17,453.00AI TSX 2,600 8 $31,629.00SOX TSX 2,600 4 $14,261.00GWO.PR.I TSX 2,600 11 $59,209.00BBU.UN TSX 2,500 20 $88,293.00ALS TSX 2,500 13 $28,772.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

HLF TSX 2,500 25 $44,786.00ILC Venture 2,500 3 $332.50ET TSX 2,500 24 $41,656.00CU.PR.G TSX 2,500 4 $56,860.00SEN TSX 2,500 1 $937.50HIG.UN TSX 2,500 3 $21,928.00GRK Venture 2,500 2 $812.50NVO Venture 2,500 3 $1,945.00CCB Venture 2,500 2 $575.00UR TSX 2,500 3 $4,176.00ADD Venture 2,500 4 $467.50MKP TSX 2,500 7 $38,269.00UGD Venture 2,500 1 $612.50MFC.PR.C TSX 2,500 11 $57,127.00ZUH TSX 2,500 12 $110,886.00CGO TSX 2,500 23 $166,054.00AXR TSX 2,500 12 $4,757.00SKP Venture 2,500 1 $1,425.00JNX Venture 2,500 3 $1,210.00BVO Venture 2,400 1 $2,520.00VXC TSX 2,400 6 $82,452.00TCN.R TSX 2,400 17 $26,175.00FIG TSX 2,400 3 $27,144.00BRB TSX 2,400 4 $8,040.00PBL TSX 2,400 3 $24,870.00CMR TSX 2,400 8 $120,000.00SNS Venture 2,400 12 $3,603.00XBM TSX 2,400 6 $28,505.00VBU TSX 2,400 6 $59,961.00HMP TSX 2,400 1 $23,784.00XRB TSX 2,300 7 $56,154.00ZIC TSX 2,300 4 $44,804.00W.PR.M TSX 2,300 8 $60,841.00NA.PR.X TSX 2,300 5 $62,526.00RCH TSX 2,300 18 $70,416.00PZA TSX 2,300 8 $41,395.00BAM.PR.C TSX 2,300 5 $30,030.00TD.PF.C TSX 2,300 6 $50,061.00SIN.UN TSX 2,300 5 $19,742.00ENB.PF.A TSX 2,300 4 $48,946.00MAL TSX 2,300 23 $47,359.00PWF.PR.I TSX 2,300 5 $59,636.00MFC.PR.J TSX 2,300 12 $52,654.00NRGY.UN TSX 2,200 8 $14,701.00TRP.PR.K TSX 2,200 15 $57,842.00CLG TSX 2,200 6 $42,077.00PRQ TSX 2,200 8 $4,911.00AMI TSX 2,200 4 $2,310.00TNT.UN TSX 2,200 3 $13,718.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

AXY TSX 2,200 6 $10,494.00PR TSX 2,200 1 $23,540.00CGI TSX 2,200 4 $46,052.00PNP TSX 2,200 7 $6,624.00AMM TSX 2,200 5 $4,424.00XEC TSX 2,200 6 $56,837.00BCE.PR.R TSX 2,200 11 $43,360.00MFR.UN TSX 2,200 8 $21,732.00ACR.UN TSX 2,200 9 $25,764.00BAD TSX 2,200 22 $78,536.00GEO TSX 2,200 3 $4,740.00XTC TSX 2,100 20 $23,185.00SMT TSX 2,100 5 $6,025.00BAM.PF.A TSX 2,100 8 $49,676.00AGF.B TSX 2,100 19 $14,284.00GCL TSX 2,100 2 $2,300.00FTN.PR.A TSX 2,100 4 $21,390.00CJT TSX 2,100 15 $92,043.00PIF TSX 2,100 16 $29,209.00ENB.PR.N TSX 2,000 11 $41,110.00RCK Venture 2,000 1 $1,900.00GPH Venture 2,000 1 $140.00EGL TSX 2,000 1 $1,120.00MMS Venture 2,000 1 $180.00NA.PR.S TSX 2,000 9 $45,011.00PRG Venture 2,000 2 $250.00IO Venture 2,000 1 $280.00MRT.UN TSX 2,000 9 $30,889.00CBA Venture 2,000 2 $360.00NIF.UN TSX 2,000 5 $3,060.00CPV Venture 2,000 1 $70.00VR Venture 2,000 1 $40.00JAG TSX 2,000 1 $1,180.00BMO.PR.S TSX 2,000 7 $45,025.00ICM Venture 2,000 2 $150.00SPP Venture 2,000 2 $360.00NOT Venture 2,000 2 $490.00ROE Venture 2,000 2 $490.00GG Venture 2,000 1 $120.00ITG Venture 2,000 1 $80.00LOT Venture 2,000 1 $160.00AAB TSX 2,000 2 $255.00ENB.PR.P TSX 2,000 10 $40,018.00MFC.PR.B TSX 2,000 6 $47,454.00PUB.UN TSX 2,000 3 $23,160.00LGQ TSX 2,000 1 $160.00XDC TSX 2,000 7 $4,807.00PAM Venture 2,000 1 $90.00FO Venture 2,000 2 $770.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

VNP TSX 2,000 7 $3,700.00PFT.UN TSX 2,000 2 $19,160.00ASN Venture 2,000 1 $50.00SME Venture 2,000 2 $470.00HAL TSX 2,000 1 $31,660.00RMP TSX 2,000 3 $1,640.00WG TSX 2,000 2 $480.00AQA TSX 2,000 3 $537.50GOOS TSX 2,000 14 $43,754.00ASP TSX 2,000 1 $250.00TXP TSX 2,000 1 $370.00TOY TSX 2,000 20 $77,387.00URB.A CNSX 2,000 2 $6,900.00RML Venture 2,000 2 $320.00PNG Venture 2,000 2 $375.00MGI Venture 2,000 1 $60.00DGO Venture 2,000 1 $180.00WPQ Venture 2,000 1 $120.00CIN Venture 2,000 2 $50.00JEN.H Venture 2,000 2 $155.00GBF TSX 1,900 2 $16,368.00RET.A TSX 1,900 18 $10,457.00TZZ TSX 1,900 5 $14,785.00TZS TSX 1,900 2 $9,666.00PWF.PR.O TSX 1,900 5 $49,775.00DNA TSX 1,900 18 $2,374.00BCE.PR.C TSX 1,900 10 $33,591.00LUG TSX 1,900 11 $11,066.00VB TSX 1,900 4 $9,082.00INP Venture 1,900 6 $4,129.00XSR TSX 1,900 19 $10,492.00SXP TSX 1,900 3 $9,214.00US TSX 1,800 3 $17,162.00HNL TSX 1,800 13 $3,112.00BNS.PR.G TSX 1,800 3 $49,442.00ZGQ TSX 1,800 1 $50,364.00CU.PR.D TSX 1,800 4 $44,640.00TLF.UN TSX 1,800 2 $17,090.00VSN.PR.E TSX 1,700 4 $42,206.00ECS TSX 1,700 12 $1,936.00SLF.PR.I TSX 1,700 3 $40,143.00BCE.PR.I TSX 1,700 8 $27,971.00APS TSX 1,700 8 $1,989.00BCE.PR.F TSX 1,700 4 $29,285.00ZDH TSX 1,700 4 $38,776.00SLF.PR.B TSX 1,700 4 $41,034.00ENB.PF.E TSX 1,700 6 $36,522.00IAG.PR.G TSX 1,600 6 $37,054.00CPX.PR.G TSX 1,600 7 $41,329.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

RY.PR.H TSX 1,600 4 $35,301.00SRV.UN TSX 1,600 4 $23,705.00RME TSX 1,600 9 $15,696.00CIA TSX 1,600 4 $1,647.00PCY TSX 1,600 3 $5,587.00ASM Venture 1,600 7 $3,129.00BPO.PR.R TSX 1,600 5 $34,932.00ADW.A TSX 1,600 7 $17,886.00RY.PR.O TSX 1,600 4 $40,426.00LIQ TSX 1,600 16 $16,097.00BPF.UN TSX 1,600 10 $36,774.00ZLC TSX 1,600 3 $29,992.00TUT.UN TSX 1,600 7 $17,712.00TD.PF.G TSX 1,600 7 $43,634.00HBF TSX 1,600 2 $14,248.00XSQ TSX 1,500 4 $29,707.00ORE Venture 1,500 2 $870.00TGF.UN TSX 1,500 2 $19,790.00BYD.UN TSX 1,500 15 $133,036.00MFC.PR.N TSX 1,500 9 $32,879.00LN TSX 1,500 1 $315.00AUMN TSX 1,500 3 $1,050.00XUT TSX 1,500 3 $34,335.00QBR.A TSX 1,500 9 $60,885.00PAT Venture 1,500 2 $1,430.00TEL TSX 1,500 1 $2,250.00MFC.PR.H TSX 1,500 9 $37,484.00DMM TSX 1,500 1 $495.00LBS.PR.A TSX 1,400 3 $14,411.00CPX.PR.C TSX 1,400 6 $28,264.00VE TSX 1,400 4 $40,246.00ATP TSX 1,400 7 $4,835.00TRP.PR.A TSX 1,400 9 $26,877.00TD.PF.F TSX 1,400 4 $35,701.00RY.PR.M TSX 1,400 5 $31,995.00TD.PF.H TSX 1,400 6 $37,045.00BAM.PR.M TSX 1,400 3 $32,085.00PBY.UN TSX 1,400 4 $15,542.00SLF.PR.C TSX 1,400 4 $31,814.00IAM TSX 1,400 2 $2,086.00MFC.PR.K TSX 1,300 6 $27,487.00BCM Venture 1,300 2 $2,867.00FFH.PR.F TSX 1,300 2 $20,499.00ERD TSX 1,300 4 $1,463.00CBL TSX 1,300 7 $23,210.00EFN.PR.G TSX 1,300 7 $33,583.00KPT TSX 1,300 6 $20,755.00LMP TSX 1,300 4 $15,147.00WXM TSX 1,300 2 $20,410.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

GPY Venture 1,300 7 $1,676.00SSF.UN TSX 1,300 3 $12,285.00BMO.PR.M TSX 1,200 3 $29,812.00SKG.UN TSX 1,200 2 $9,796.00SHLE TSX 1,200 3 $11,682.00BAM.PR.T TSX 1,200 9 $23,979.00BAM.PR.K TSX 1,200 3 $15,825.00MFC.PR.L TSX 1,200 10 $25,331.00XXM TSX 1,200 4 $16,039.00RY.PR.B TSX 1,200 5 $30,529.00RY.PR.W TSX 1,200 3 $30,274.00LB.PR.J TSX 1,200 3 $32,546.00BAM.PR.S TSX 1,200 2 $23,766.00ETP TSX 1,200 3 $23,662.00MFC.PR.I TSX 1,200 9 $27,996.00GH TSX 1,200 5 $12,568.00BNS.PR.O TSX 1,200 2 $29,988.00PME TSX 1,200 3 $3,672.00LNF TSX 1,200 2 $20,300.00BCE.PR.A TSX 1,200 4 $21,158.00FRII TSX 1,200 7 $14,738.00LB.PR.H TSX 1,200 4 $27,600.00IGG TSX 1,200 5 $2,763.00AEF TSX 1,200 7 $10,485.00VDY TSX 1,100 6 $37,550.00BAM.PF.F TSX 1,100 7 $26,136.00MFT TSX 1,100 1 $23,331.00ZMI TSX 1,100 4 $18,252.00RPI.UN TSX 1,100 7 $32,388.00BCE.PR.S TSX 1,100 3 $19,179.00BPO.PR.P TSX 1,100 9 $22,283.00BMO.PR.W TSX 1,100 4 $24,304.00ESP TSX 1,100 8 $2,479.00PPL.PR.M TSX 1,100 5 $29,467.00EFR TSX 1,100 7 $2,948.00HRX TSX 1,100 10 $13,160.00BAM.PR.R TSX 1,100 4 $21,670.00ZEA TSX 1,100 3 $20,102.00BMO.PR.B Venture 1,100 2 $29,306.00YGR TSX 1,100 9 $2,884.00GDG.UN TSX 1,000 2 $12,432.00AI.DB.B TSX 1,000 1 $1,034.90GGG Venture 1,000 1 $115.00HZU TSX 1,000 5 $17,788.00CXV Venture 1,000 1 $125.00GGX Venture 1,000 1 $120.00MLG Venture 1,000 2 $215.00TRP.PR.B TSX 1,000 10 $14,636.00CSE.PR.A TSX 1,000 2 $13,024.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

MBK.UN TSX 1,000 3 $12,580.00URB CNSX 1,000 1 $3,550.00BIP.PR.D TSX 1,000 2 $25,645.00ALA.PR.G TSX 1,000 7 $23,187.00SAN Venture 1,000 1 $175.00MKR Venture 1,000 1 $90.00AZZ TSX 1,000 1 $320.00WML Venture 1,000 1 $1,410.00SWA Venture 1,000 1 $225.00FNC Venture 1,000 1 $50.00DXC TSX 1,000 1 $20,860.00OCN Venture 1,000 1 $205.00NOA TSX 1,000 3 $6,659.00AJX TSX 1,000 1 $560.00LMR Venture 1,000 1 $270.00UCU Venture 1,000 1 $285.00NXJ TSX 1,000 1 $4,600.00ATC Venture 1,000 2 $570.00GGA TSX 1,000 2 $115.00SGH Venture 1,000 1 $150.00ENB.PR.T TSX 1,000 4 $20,073.00SGX Venture 1,000 1 $170.00INC.UN TSX 1,000 7 $16,351.00TD.PF.A TSX 1,000 4 $22,110.00IBG TSX 1,000 9 $7,232.00IPT Venture 1,000 1 $680.00CTZ Venture 1,000 1 $730.00CRO Venture 1,000 1 $15.00AAZ Venture 1,000 1 $130.00ZMS Venture 1,000 1 $255.00SVA Venture 1,000 1 $260.00ABN Venture 1,000 1 $130.00OSF.UN TSX 1,000 1 $4,400.00WRR Venture 1,000 1 $125.00RCG Venture 1,000 1 $170.00SBC TSX 1,000 2 $16,300.00CSQ Venture 1,000 1 $135.00WZR Venture 1,000 1 $170.00MRS Venture 1,000 1 $90.00DC.PR.B TSX 1,000 2 $16,200.00SSP Venture 1,000 1 $495.00ACU Venture 1,000 1 $175.00IRG TSX 1,000 1 $3,720.00LYD TSX 1,000 1 $345.00VML Venture 1,000 2 $320.00URE TSX 1,000 2 $830.00PPM Venture 1,000 1 $20.00ECN.PR.A TSX 1,000 3 $25,736.00ETF Venture 1,000 1 $40.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

XMW TSX 1,000 3 $37,978.00ZGD TSX 1,000 7 $10,044.00ENG Venture 1,000 1 $20.00TXT.UN TSX 1,000 1 $4,270.00HTO.UN TSX 1,000 1 $9,110.00PIC.PR.A TSX 1,000 1 $15,340.00DRX TSX 1,000 1 $2,650.00CPX.PR.E TSX 1,000 1 $19,750.00PWF.PR.T TSX 1,000 9 $23,578.00PDL TSX 1,000 1 $5,440.00AQN.PR.A TSX 1,000 4 $22,994.00USF.UN TSX 1,000 1 $8,080.00W.PR.K TSX 1,000 1 $26,200.00XEH TSX 1,000 5 $23,988.00ALY Venture 1,000 1 $240.00AUL Venture 1,000 1 $80.00MSV TSX 1,000 1 $1,000.00OSS Venture 1,000 1 $330.00NOU Venture 1,000 1 $290.00BBB Venture 1,000 1 $415.00GWO.PR.N TSX 1,000 3 $15,934.00KER TSX 1,000 1 $175.00NTS Venture 1,000 1 $1,370.00POM TSX 1,000 2 $980.00ESN TSX 1,000 2 $660.00ABT TSX 900 7 $7,047.00BU TSX 900 3 $1,721.00TD.PF.B TSX 900 6 $19,799.00ISL.UN TSX 900 1 $8,379.00FFI.UN TSX 900 2 $11,349.00ZXM TSX 900 3 $22,716.00CHW TSX 900 4 $12,099.00TS.B TSX 900 6 $1,610.00POW.PR.G TSX 900 4 $23,419.00ALA.PR.E TSX 900 5 $21,787.00FTN TSX 900 4 $9,475.00RY.PR.G TSX 900 1 $22,707.00PPL.PR.I TSX 900 2 $22,487.00CTF.UN TSX 800 2 $2,831.00FFH.PR.M TSX 800 1 $19,600.00HTA.UN TSX 800 2 $7,016.00PSD TSX 800 1 $2,104.00NXF.B TSX 800 1 $7,056.00DSL.UN TSX 800 1 $7,200.00ECF.UN TSX 800 1 $7,920.00BAM.PR.Z TSX 800 4 $18,906.00AX.PR.E TSX 800 1 $15,616.00PVS.PR.B TSX 800 3 $20,214.00CGR TSX 800 2 $23,994.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

CCI.UN TSX 800 1 $4,704.00FFH.PR.E TSX 800 3 $13,453.00AEU.UN TSX 800 1 $3,616.00BCE.PR.J TSX 800 2 $13,754.00VSP TSX 800 7 $33,779.00BCE.PR.O TSX 800 3 $19,605.00SLF.PR.A TSX 800 4 $19,249.00PWF.PR.S TSX 800 3 $19,306.00PMT TSX 800 7 $1,234.00BNS.PR.E TSX 800 5 $21,915.00GSB.UN TSX 800 1 $6,344.00CWF TSX 800 1 $4,240.00BPO.PR.A TSX 800 4 $18,019.00XIT TSX 800 1 $12,088.00GRZ Venture 800 1 $2,888.00HPS.A TSX 800 2 $5,008.00VSN.PR.C TSX 800 4 $18,316.00ZUD TSX 800 1 $17,960.00CUD TSX 800 5 $30,605.00RY.PR.L TSX 800 4 $20,409.00ZQQ TSX 800 5 $33,885.00CPF.UN TSX 800 1 $13,808.00MFC.PR.M TSX 700 6 $15,256.00TRP.PR.D TSX 700 4 $15,234.00GDI TSX 700 2 $11,675.00IAG.PR.A TSX 700 2 $16,391.00EMA.PR.F TSX 700 6 $16,452.00XST TSX 700 7 $39,079.00FIE.A TSX 700 1 $4,802.00TA.PR.F TSX 700 6 $12,660.00BAM.PF.G TSX 700 4 $16,494.00XMU TSX 700 3 $31,326.00PWF.PR.E TSX 700 2 $18,003.00BCE.PR.Q TSX 700 5 $16,254.00XAL TSX 700 3 $20,083.00RCI.A TSX 700 6 $43,989.00CWW TSX 700 4 $23,270.00FFH.PR.I TSX 700 2 $13,935.00SBN TSX 700 2 $5,075.00CU.PR.H TSX 700 1 $18,130.00BCE.PR.H TSX 700 4 $12,033.00XQB TSX 700 4 $14,639.00ZFM TSX 700 2 $11,683.00U TSX 700 7 $2,838.00PDF TSX 700 3 $19,268.00CERV TSX 600 1 $7,368.00MRC TSX 600 6 $115,739.00PWF.PR.F TSX 600 2 $15,105.00ZFL TSX 600 5 $10,676.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

ZCH TSX 600 2 $13,506.00III TSX 600 6 $3,663.00SLF.PR.G TSX 600 4 $10,003.00CU.PR.E TSX 600 3 $14,810.00ELF.PR.G TSX 600 3 $14,084.00PYF TSX 600 1 $11,718.00ZEM TSX 600 3 $11,412.00BAM.PF.H TSX 600 6 $16,005.00WN.PR.C TSX 600 3 $15,128.00BMO.PR.Q TSX 600 3 $13,208.00MFC.PR.G TSX 600 5 $14,151.00BAM.PF.I TSX 600 6 $15,662.00XFS TSX 600 1 $14,820.00PPL.PR.G TSX 600 4 $14,007.00ZUT TSX 600 2 $10,791.00ZLH TSX 600 2 $13,374.00LBS TSX 600 3 $6,115.00POW.PR.D TSX 600 2 $14,962.00SLF.PR.E TSX 600 2 $13,644.00NPI.PR.C TSX 600 2 $14,258.00DRM TSX 600 4 $4,018.00CIF TSX 600 4 $16,498.00PWF.PR.R TSX 600 1 $15,456.00PWF.PR.L TSX 500 2 $12,475.00PPL.PR.C TSX 500 2 $11,130.00FTP TSX 500 1 $3,925.00IGM.PR.B TSX 500 1 $12,825.00AF TSX 500 1 $5,350.00FAP TSX 500 1 $2,320.00BNS.PR.H TSX 500 4 $13,237.00ALA.PR.I TSX 500 5 $13,027.00PWF.PR.G TSX 500 1 $12,900.00BMG Venture 500 1 $260.00XSE TSX 500 4 $10,188.00CM.PR.P TSX 500 2 $10,949.00HRR.UN TSX 500 2 $5,762.00PFB TSX 500 1 $4,825.00ACST Venture 500 2 $872.00IFB.UN TSX 500 1 $4,275.00CIU.PR.C TSX 500 1 $7,645.00LSI Venture 500 1 $190.00FTS.PR.M TSX 500 2 $11,438.00HFP TSX 500 2 $4,711.00TNP TSX 500 1 $975.00NEPT TSX 500 2 $675.00MR.UN TSX 500 1 $4,300.00XMI TSX 500 1 $17,625.00TMQ TSX 500 1 $505.00TRP.PR.I TSX 500 2 $7,839.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

HMF TSX 500 5 $4,603.00BNS.PR.D TSX 500 3 $10,923.00E TSX 500 1 $170.00ELF.PR.H TSX 500 2 $12,660.00TRP.PR.C TSX 500 5 $7,869.00ETG TSX 500 1 $300.00IFC.PR.A TSX 500 1 $9,080.00RRI Venture 500 1 $220.00DF TSX 500 1 $4,045.00NRF.UN TSX 500 1 $4,225.00BKL.F TSX 500 2 $9,584.00GBT TSX 400 2 $5,158.00BIP.PR.A TSX 400 2 $9,654.00CSW.A TSX 400 2 $9,007.00PCF.UN TSX 400 2 $2,916.00PFH.F TSX 400 3 $8,196.00XEI TSX 400 1 $8,808.00XCR TSX 400 2 $9,522.00TD.PF.E TSX 400 2 $9,480.00BPO.PR.T TSX 400 3 $8,798.00RY.PR.A TSX 400 3 $10,078.00GWO.PR.R TSX 400 4 $9,645.00LFE.PR.B TSX 400 2 $4,168.00AUG TSX 400 4 $1,294.00CU.PR.I TSX 400 1 $10,576.00AIM.PR.B TSX 400 1 $5,380.00BNS.PR.Z TSX 400 1 $8,912.00CM.PR.O TSX 400 1 $8,900.00BNS.PR.R TSX 400 1 $9,948.00XTD TSX 400 1 $2,548.00TPE TSX 400 1 $6,936.00NA.PR.W TSX 400 2 $8,691.00HII TSX 400 1 $4,744.00EXF TSX 400 4 $2,526.00BAM.PF.B TSX 400 2 $9,114.00CSW.B TSX 400 1 $8,492.00ZXM.B TSX 400 1 $11,152.00TPX.B TSX 400 3 $52,417.00NII TSX 400 1 $5,920.00CBQ TSX 400 2 $8,724.00HEF TSX 400 1 $3,592.00MDF TSX 400 1 $6,196.00CGY TSX 400 2 $10,861.00HBB TSX 400 3 $17,888.00PIH TSX 400 2 $3,356.00VFF TSX 400 1 $740.00NPI.PR.B TSX 400 2 $7,607.00BMO.PR.T TSX 400 4 $8,829.00HRA TSX 400 1 $4,036.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

ZDJ TSX 400 2 $14,378.00PRV.UN Venture 400 4 $917.00NXC TSX 400 1 $5,180.00FTS.PR.J TSX 400 3 $9,558.00RAY.B TSX 400 2 $3,300.00XQQ TSX 400 4 $18,236.00FFH.PR.C TSX 400 2 $8,920.00GBG.A TSX 300 1 $2,997.00KBL TSX 300 3 $11,830.00CIQ.UN TSX 300 1 $2,937.00RET TSX 300 1 $1,545.00ERM TSX 300 1 $3,045.00FTS.PR.G TSX 300 1 $6,393.00NA.PR.A TSX 300 2 $8,046.00CU.PR.C TSX 300 2 $6,737.00FFH.PR.G TSX 300 3 $5,453.00HSB.PR.C TSX 300 1 $7,635.00TD.PR.T TSX 300 3 $7,262.00BRF.PR.F TSX 300 2 $6,821.00PHO Venture 300 1 $453.00PWF.PR.H TSX 300 2 $7,728.00QCP TSX 300 1 $6,285.00TD.PF.D TSX 300 2 $6,986.00WPRT TSX 300 1 $471.00ALA.PR.A TSX 300 1 $6,102.00ACD TSX 300 2 $2,668.00WXM.A TSX 300 1 $4,695.00SHZ TSX 300 2 $3,120.00CXF TSX 300 1 $3,015.00MMP.UN TSX 300 2 $774.00SVY TSX 300 3 $583.00RY.PR.J TSX 300 2 $6,987.00BIP.PR.C TSX 300 1 $7,755.00BCE.PR.G TSX 300 2 $4,986.00BNS.PR.Y TSX 300 3 $6,618.00PKI.R TSX 300 2 $8,971.00PPL.PR.K TSX 300 2 $8,013.00BK TSX 300 3 $3,826.00GWO.PR.P TSX 300 3 $7,734.00AW.UN TSX 300 3 $11,602.00BPO.PR.C TSX 300 2 $8,183.00XGC TSX 300 1 $9,255.00FHQ TSX 300 2 $8,676.00DRA.UN TSX 300 1 $1,878.00XHU TSX 200 1 $4,696.00BK.PR.A TSX 200 1 $2,080.00LAS.A TSX 200 2 $48,349.00PXU.F TSX 200 1 $7,132.00COW TSX 200 2 $7,735.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

XEU TSX 200 1 $4,740.00BAM.PF.C TSX 200 1 $4,600.00FIH.U TSX 200 2 $2,777.00ZMT TSX 200 1 $1,936.00BCE.PR.M TSX 200 2 $3,645.00CYB TSX 200 2 $8,585.00AZP.PR.A TSX 200 1 $3,130.00POW.PR.C TSX 200 1 $5,172.00QQC.F TSX 200 1 $9,664.00ELF TSX 200 2 $161,802.00TRP.PR.G TSX 200 1 $4,836.00VSN.PR.A TSX 200 2 $4,340.00RWE TSX 200 1 $5,090.00VIU TSX 200 1 $5,504.00HSM TSX 200 1 $386.00FTS.PR.F TSX 200 2 $4,912.00HLP.U TSX 200 2 $1,955.00XSI TSX 200 2 $3,880.00RDL TSX 200 1 $368.00GWO.PR.S TSX 200 2 $5,119.00NA.PR.Q TSX 200 2 $4,966.00FPR TSX 200 1 $4,490.00BIR.PR.C TSX 200 1 $5,102.00MFC.PR.P TSX 200 1 $3,072.00VMO TSX 200 1 $5,978.00EUR TSX 200 1 $4,588.00MUS TSX 200 1 $4,662.00CMH TSX 200 2 $850.00RY.PR.C TSX 200 1 $5,060.00ATD.A TSX 200 1 $12,708.00BCE.PR.B TSX 200 1 $3,456.00FDL TSX 200 1 $4,120.00HPF TSX 200 1 $1,128.00SBC.PR.A TSX 200 1 $2,018.00HQD TSX 200 1 $2,550.00QSP.UN TSX 200 1 $15,650.00POW.PR.A TSX 200 2 $5,131.00RCO.UN TSX 200 2 $2,240.00CXI TSX 200 1 $4,320.00GCG.A TSX 200 1 $5,350.00BAM.PF.E TSX 100 1 $2,263.00BCN Venture 100 1 $155.00GWO.PR.H TSX 100 1 $2,423.00RHU TSX 100 1 $2,396.00HSE.PR.C TSX 100 1 $2,386.00RIG TSX 100 1 $2,109.00TD.PR.Y TSX 100 1 $2,492.00BMO.PR.Y TSX 100 1 $2,400.00PXC TSX 100 1 $2,642.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

XHC TSX 100 1 $4,157.00EMA.PR.A TSX 100 1 $1,720.00ENI.UN TSX 100 1 $212.00EIT.PR.A TSX 100 1 $2,559.00DHX.A TSX 100 1 $574.00BEK.B TSX 100 1 $1,551.00HEX TSX 100 1 $690.00PMB.UN TSX 100 1 $869.00GWO.PR.L TSX 100 1 $2,610.00BCE.PR.D TSX 100 1 $1,737.00WN.PR.D TSX 100 1 $2,531.00HUC TSX 100 1 $1,146.00CU.X TSX 100 1 $3,880.00TVA.B TSX 100 1 $315.00PZW TSX 100 1 $2,482.00GCS.PR.A TSX 100 1 $2,517.00NAF.UN TSX 100 1 $2,170.00FHD TSX 100 1 $2,409.00RY.PR.F TSX 100 1 $2,523.00TA.PR.D TSX 100 1 $1,365.00VCM TSX 100 1 $1,097.00LGT.B TSX 100 1 $3,602.00CNU TSX 100 1 $15,732.00TCS TSX 100 1 $1,140.00CPH TSX 100 1 $420.00FHU TSX 100 1 $2,559.00RY.PR.E TSX 100 1 $2,523.00NDQ TSX 100 1 $991.00W.PR.J TSX 100 1 $2,553.00XCG TSX 100 1 $3,061.00PEGI TSX 100 1 $3,010.00EML.PR.A TSX 100 1 $2,716.00BR TSX 100 1 $642.00WFC TSX 100 1 $1,952.00BAM.PF.D TSX 100 1 $2,350.00CKI TSX 100 1 $1,100.00DGS.PR.A TSX 100 1 $1,027.00

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com