27
FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368- 5278 www.omegaats.com Trading Activity for February 16, 2016 Volume 31,234,200 Trades 103,881 Value $378,625,168.65 SYMBOL EXCHANGE VOLUME NUMBER OF TRADES TRADE VALUE BBD.B TSX 3,063,500 1,348 $2,685,370.00 FM TSX 671,100 2,107 $2,537,842.00 ZLU TSX 551,400 21 $15,835,921.00 XIU TSX 541,400 269 $10,030,785.00 TGZ TSX 508,500 275 $264,782.50 RMX TSX 485,000 203 $25,715.00 LSG TSX 480,300 518 $797,459.50 ATH TSX 427,200 1,270 $441,620.00 BTO TSX 420,500 380 $577,939.00 K TSX 356,600 1,404 $1,413,320.00 CRJ TSX 354,000 787 $415,285.50 TST TSX 334,500 27 $35,702.50 COS TSX 316,100 967 $2,711,590.00 YRI TSX 310,500 1,314 $1,100,320.00 ZXM.B TSX 308,900 1 $7,413,600.00 CNQ TSX 307,500 1,876 $8,513,743.00 SU TSX 284,700 2,175 $8,745,819.00 TCK.B TSX 277,900 885 $1,857,354.00 MFC TSX 271,700 1,551 $4,457,398.00 IVN TSX 262,500 110 $167,315.00 LUN TSX 259,200 1,439 $944,592.00 BTE TSX 258,700 792 $648,629.00 UWE TSX 254,000 12 $6,350.00 ZST TSX 249,700 1 $13,543,728.00 HOU TSX 223,300 315 $607,239.00 STA Venture 221,000 8 $1,330.00 XGD TSX 200,100 279 $2,161,389.00 PMT TSX 200,000 9 $8,595.00 TD TSX 192,000 1,441 $9,891,613.00 TXG TSX 191,900 724 $292,551.00 TBE TSX 185,000 23 $12,620.00 HPR TSX 184,900 144 $1,353,197.00 BNK TSX 178,000 259 $143,902.50 T TSX 171,000 1,491 $6,653,436.00 G TSX 170,200 1,180 $3,512,018.00 PWT TSX 169,600 263 $199,979.00

Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

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Page 1: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

Trading Activity for February 16, 2016

Volume 31,234,200

Trades 103,881

Value $378,625,168.65

SYMBOL EXCHANGE VOLUME NUMBER OF TRADES TRADE VALUE

BBD.B TSX 3,063,500 1,348 $2,685,370.00

FM TSX 671,100 2,107 $2,537,842.00

ZLU TSX 551,400 21 $15,835,921.00

XIU TSX 541,400 269 $10,030,785.00

TGZ TSX 508,500 275 $264,782.50

RMX TSX 485,000 203 $25,715.00

LSG TSX 480,300 518 $797,459.50

ATH TSX 427,200 1,270 $441,620.00

BTO TSX 420,500 380 $577,939.00

K TSX 356,600 1,404 $1,413,320.00

CRJ TSX 354,000 787 $415,285.50

TST TSX 334,500 27 $35,702.50

COS TSX 316,100 967 $2,711,590.00

YRI TSX 310,500 1,314 $1,100,320.00

ZXM.B TSX 308,900 1 $7,413,600.00

CNQ TSX 307,500 1,876 $8,513,743.00

SU TSX 284,700 2,175 $8,745,819.00

TCK.B TSX 277,900 885 $1,857,354.00

MFC TSX 271,700 1,551 $4,457,398.00

IVN TSX 262,500 110 $167,315.00

LUN TSX 259,200 1,439 $944,592.00

BTE TSX 258,700 792 $648,629.00

UWE TSX 254,000 12 $6,350.00

ZST TSX 249,700 1 $13,543,728.00

HOU TSX 223,300 315 $607,239.00

STA Venture 221,000 8 $1,330.00

XGD TSX 200,100 279 $2,161,389.00

PMT TSX 200,000 9 $8,595.00

TD TSX 192,000 1,441 $9,891,613.00

TXG TSX 191,900 724 $292,551.00

TBE TSX 185,000 23 $12,620.00

HPR TSX 184,900 144 $1,353,197.00

BNK TSX 178,000 259 $143,902.50

T TSX 171,000 1,491 $6,653,436.00

G TSX 170,200 1,180 $3,512,018.00

PWT TSX 169,600 263 $199,979.00

Page 2: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

ABX TSX 166,900 1,005 $2,717,990.00

EMA.IR TSX 166,000 12 $63,082.10

IMP TSX 159,500 104 $54,962.50

PLI TSX 158,700 423 $350,834.50

MEG TSX 158,100 1,019 $592,250.00

ENB TSX 151,300 1,270 $6,722,195.00

EFN TSX 150,400 991 $1,965,438.00

FF Venture 150,000 35 $58,532.50

AC TSX 149,200 1,151 $1,223,291.00

PHM Venture 148,500 32 $62,167.50

RY TSX 146,800 1,174 $10,125,798.00

ECA TSX 143,300 668 $705,873.00

BNS TSX 132,900 1,072 $7,269,693.00

SKP Venture 130,000 2 $2,100.00

HGD TSX 129,400 212 $768,014.00

LUC TSX 128,200 550 $284,852.50

FCU TSX 125,500 51 $81,010.00

HBM TSX 122,800 361 $356,585.00

WCP TSX 122,600 549 $788,565.00

OGC TSX 120,600 453 $456,285.00

CPG TSX 112,000 787 $1,653,289.00

CVE TSX 111,900 901 $1,625,042.00

SLW TSX 101,800 714 $2,095,503.00

XOP Venture 101,000 6 $4,025.00

SMF TSX 100,700 694 $408,536.50

MMJ CNSX 100,000 1 $2,500.00

BMO TSX 99,700 834 $7,264,934.00

PSA TSX 99,200 87 $4,962,899.00

CPD TSX 98,400 197 $1,099,198.00

PRE TSX 97,500 59 $61,782.50

WLC TSX 96,500 110 $35,885.00

BAM.A TSX 96,200 907 $3,903,027.00

HSE TSX 94,300 767 $1,165,167.00

S TSX 93,500 71 $59,855.00

SGY TSX 92,000 242 $179,725.00

KGI TSX 89,500 448 $604,431.00

CBO TSX 88,400 121 $1,689,460.00

TRP TSX 88,400 844 $4,334,849.00

XEG TSX 87,600 218 $806,567.00

BCE TSX 86,300 738 $5,016,598.00

IMG TSX 84,300 281 $264,603.00

Page 3: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

NGD TSX 82,600 345 $319,024.00

ELD TSX 82,400 478 $331,502.00

CNR TSX 81,900 766 $6,292,193.00

UEX TSX 81,000 6 $11,840.00

ZPR TSX 79,300 215 $681,083.00

EMA TSX 77,200 750 $3,500,568.00

PYD Venture 76,000 2 $3,040.00

WEF TSX 75,500 267 $145,998.00

CM TSX 74,500 682 $6,575,680.00

TA TSX 74,000 427 $368,423.00

LIF TSX 73,900 484 $715,820.00

PPL TSX 73,400 616 $2,273,074.00

FNV TSX 72,900 599 $5,356,230.00

CG TSX 72,300 604 $485,498.00

VSN TSX 72,100 432 $514,905.00

GTE TSX 71,600 272 $214,074.00

ICG Venture 71,500 8 $26,450.00

DGC TSX 71,500 572 $1,451,883.00

AAR.UN TSX 71,400 211 $309,220.00

ATD.B TSX 71,200 672 $4,028,663.00

SWY TSX 71,000 49 $57,030.00

NA TSX 70,400 642 $2,642,163.00

AEM TSX 69,600 597 $3,312,037.00

FTS TSX 69,100 644 $2,508,404.00

HSD TSX 67,900 49 $696,099.00

MG TSX 67,600 563 $3,132,208.00

ASR TSX 67,500 404 $179,712.00

AQN TSX 65,700 470 $687,886.00

TOG TSX 64,100 310 $335,970.00

AET.UN TSX 63,000 3 $505.00

PD TSX 62,800 397 $258,243.00

SLF TSX 61,300 559 $2,417,275.00

XSP TSX 61,300 103 $1,331,193.00

RCI.B TSX 61,300 578 $2,941,261.00

PCY TSX 60,000 2 $900.00

VSC TSX 59,900 86 $1,478,881.00

ROG Venture 59,500 13 $47,705.00

ZEB TSX 59,100 35 $1,196,996.00

POT TSX 58,600 508 $1,264,761.00

AKG TSX 58,300 318 $140,980.00

XIC TSX 58,100 106 $1,155,036.00

Page 4: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

GLK Venture 56,500 5 $6,755.00

TMD TSX 55,500 23 $44,365.00

DML TSX 55,000 31 $34,575.00

RNX TSX 55,000 85 $11,645.00

ZCM TSX 54,700 150 $880,392.00

AAV TSX 53,900 359 $404,715.00

PGF TSX 53,800 95 $54,397.00

HGU TSX 53,500 175 $1,496,957.00

SJR.B TSX 53,400 475 $1,243,254.00

IMO TSX 52,900 471 $2,174,871.00

ARX TSX 52,000 449 $945,079.00

SBB TSX 51,500 26 $38,445.00

VSB TSX 50,500 91 $1,250,412.00

XSB TSX 50,200 93 $1,430,958.00

FR TSX 50,100 385 $287,498.00

ZJG TSX 50,000 1 $308,500.00

VAL Venture 50,000 2 $950.00

EFN.DB TSX 50,000 1 $52,940.00

DH.DB TSX 50,000 1 $58,105.00

PX Venture 50,000 2 $1,250.00

GIB.A TSX 49,800 447 $2,794,008.00

RNW TSX 49,200 397 $520,306.00

QSR TSX 48,600 470 $2,275,165.00

SAP TSX 48,500 454 $1,819,904.00

HXD TSX 48,200 79 $554,005.00

HAB TSX 47,700 62 $503,408.00

CSE TSX 47,600 53 $228,602.00

CS TSX 47,000 38 $16,745.00

XTR TSX 46,900 49 $478,202.00

TCW TSX 46,700 171 $68,019.50

TRQ TSX 46,600 299 $127,061.00

BAR TSX 46,500 17 $24,715.00

KEL TSX 45,700 317 $134,323.00

HBC TSX 45,400 388 $700,404.00

IPL TSX 45,100 423 $952,572.00

MRU TSX 44,700 396 $1,810,115.00

PSK TSX 44,200 399 $863,411.00

AIM TSX 43,900 315 $339,610.00

HFR TSX 43,500 19 $428,069.00

POW TSX 43,500 393 $1,223,451.00

CLF TSX 43,200 52 $826,949.00

Page 5: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

HNU TSX 43,100 161 $397,843.00

DGI TSX 43,000 4 $645.00

CJR.B TSX 42,600 271 $396,687.00

GWO TSX 42,400 365 $1,440,611.00

HXT TSX 41,700 76 $1,008,906.00

BB TSX 41,500 340 $394,651.00

ERF TSX 41,300 282 $165,094.00

CNE TSX 41,000 230 $108,752.00

ZHY TSX 40,300 79 $509,709.00

COL Venture 40,000 1 $600.00

GCO Venture 40,000 3 $1,000.00

LRN Venture 40,000 2 $1,000.00

NSU TSX 39,900 292 $167,186.00

CIX TSX 39,800 363 $1,135,775.00

CEU TSX 39,300 290 $122,799.00

IGM TSX 38,700 323 $1,285,546.00

CCO TSX 38,700 361 $614,353.00

AR TSX 38,700 97 $50,116.00

ZCS TSX 38,500 57 $559,491.00

THO TSX 38,200 280 $435,566.00

BIN TSX 37,800 361 $1,522,297.00

FCR TSX 37,300 312 $717,488.00

CGC Venture 36,900 53 $102,038.00

CJP TSX 36,900 95 $423,827.00

GIL TSX 36,700 295 $1,209,139.00

KAM Venture 36,700 23 $36,958.00

OR TSX 36,500 269 $508,924.00

WJA TSX 36,200 313 $546,405.00

PAN Venture 36,000 4 $900.00

FTT TSX 35,700 314 $643,774.00

DLR.U TSX 35,700 14 $355,911.00

STB.DB.C TSX 35,000 2 $32,971.75

DYA Venture 35,000 5 $4,900.00

IFP TSX 34,000 225 $331,168.00

PNP TSX 34,000 4 $850.00

FVI TSX 33,600 264 $152,062.00

POU TSX 33,400 257 $144,381.00

HR.UN TSX 33,300 285 $621,607.00

TRI TSX 32,400 312 $1,607,102.00

PEA Venture 32,000 12 $7,295.00

VII TSX 32,000 271 $480,860.00

Page 6: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

JE TSX 31,900 245 $253,325.00

ZPS TSX 31,700 29 $451,594.00

RKN TSX 31,600 147 $47,236.00

PWF TSX 31,600 296 $962,295.00

LIQ TSX 31,400 170 $242,297.00

XCB TSX 30,800 92 $650,687.00

CWB TSX 30,300 262 $649,083.00

SES TSX 30,200 237 $192,868.00

SNC TSX 30,200 274 $1,237,489.00

CAE TSX 30,000 236 $413,967.00

BAA TSX 30,000 5 $8,772.50

BNP TSX 29,900 245 $55,100.00

TOU TSX 29,600 231 $750,784.00

RRX TSX 29,300 253 $263,935.00

RUS TSX 29,100 267 $465,668.00

DIV TSX 29,000 30 $58,161.00

BIR TSX 28,700 229 $158,631.00

PG TSX 28,600 147 $90,404.00

DPM TSX 28,500 10 $26,790.00

ALA TSX 28,500 275 $892,058.00

CUF.UN TSX 28,000 181 $408,662.00

BSX TSX 28,000 15 $9,585.00

XBB TSX 27,600 74 $874,129.00

MMT TSX 27,500 2 $5,225.00

MX TSX 27,300 248 $1,026,134.00

PXT TSX 27,300 218 $248,231.00

FIE TSX 26,900 35 $160,057.00

XRE TSX 26,700 91 $378,080.00

TCN TSX 26,600 212 $209,881.00

NLN TSX 26,500 12 $16,680.00

TV TSX 26,500 27 $9,335.00

ZWB TSX 26,400 43 $387,300.00

QBR.B TSX 26,100 254 $870,234.00

GUY TSX 26,100 168 $110,461.00

CFW TSX 26,000 168 $31,846.00

GEI TSX 25,800 176 $389,576.00

SPB TSX 25,800 190 $245,152.00

INE TSX 25,500 167 $307,396.00

MND TSX 25,000 27 $21,320.00

RPX Venture 25,000 1 $1,000.00

TFI TSX 25,000 221 $515,162.00

Page 7: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

PSB TSX 24,900 24 $472,198.00

WTE TSX 24,800 191 $349,778.00

AMI TSX 24,500 15 $14,900.00

XDV TSX 24,300 71 $488,446.00

KEY TSX 24,200 225 $849,314.00

VAB TSX 24,200 43 $626,176.00

NAL TSX 24,100 173 $54,600.00

SIA.DB TSX 24,000 1 $24,600.00

AHF TSX 24,000 9 $5,085.00

GRC Venture 24,000 6 $16,560.00

GPR TSX 23,500 11 $20,265.00

ZLB TSX 23,500 56 $596,714.00

SSO TSX 23,200 195 $183,829.00

WFT TSX 23,200 202 $931,030.00

AXY TSX 23,000 36 $9,755.00

CPX TSX 23,000 202 $400,840.00

DHX.B TSX 22,800 130 $157,551.00

VET TSX 22,700 179 $760,757.00

IT TSX 22,700 151 $180,045.00

CJ TSX 22,600 142 $140,942.00

ECI TSX 22,600 157 $348,677.00

NXE Venture 22,500 8 $20,050.00

CR TSX 22,500 141 $68,112.00

L TSX 22,400 206 $1,439,778.00

OCX TSX 22,400 209 $1,770,694.00

PEY TSX 22,300 200 $665,936.00

PAA TSX 22,200 201 $263,592.00

AGI TSX 22,100 188 $125,431.00

NMX Venture 22,000 7 $8,200.00

OTC TSX 21,800 218 $1,463,284.00

PVG TSX 21,700 175 $146,610.00

RON TSX 21,700 180 $508,933.00

CNL TSX 21,600 90 $32,023.00

GS TSX 21,100 179 $363,915.00

VID Venture 21,000 2 $945.00

EML.PR.A TSX 21,000 30 $520,101.00

DOL TSX 21,000 194 $1,554,918.00

CSH.UN TSX 20,700 123 $252,938.00

IFC TSX 20,600 184 $1,746,591.00

ZEO TSX 20,500 23 $182,553.00

ATA TSX 20,200 135 $176,886.00

Page 8: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

SSL TSX 20,200 158 $75,194.00

WIN TSX 20,100 90 $38,313.00

CZN TSX 20,000 3 $2,100.00

AME Venture 20,000 1 $900.00

PJC.A TSX 20,000 176 $390,943.00

CFO Venture 20,000 3 $7,000.00

PMI Venture 20,000 1 $1,500.00

USO Venture 20,000 2 $1,000.00

ORT TSX 20,000 7 $5,987.50

LAD Venture 20,000 1 $1,600.00

MBT TSX 19,800 180 $634,967.00

NMI TSX 19,800 28 $33,284.00

AYA TSX 19,400 94 $353,442.00

TRA Venture 19,000 3 $855.00

MFI TSX 18,600 165 $428,376.00

ZCN TSX 18,600 20 $314,764.00

MAG TSX 18,500 149 $198,839.00

NBZ TSX 18,500 105 $63,664.00

RMP TSX 18,400 142 $25,832.00

NG TSX 18,400 156 $118,634.00

SVC TSX 18,400 131 $56,361.00

MGA TSX 18,000 3 $1,190.00

TIH TSX 18,000 171 $530,429.00

FAS Venture 18,000 1 $360.00

EMP.A TSX 18,000 170 $444,921.00

REI.UN TSX 18,000 157 $446,487.00

PKI TSX 17,900 121 $365,073.50

FRU TSX 17,800 147 $177,744.00

NPI TSX 17,600 160 $321,966.00

LNR TSX 17,600 176 $920,802.00

UCU Venture 17,500 5 $5,855.00

ENF TSX 17,500 125 $473,032.00

P TSX 17,500 132 $37,875.00

TDG TSX 17,300 126 $26,757.00

PPY TSX 17,200 145 $62,916.00

ZAG TSX 17,200 17 $273,850.00

DRG.UN TSX 17,200 115 $134,323.00

PGI.UN TSX 17,000 31 $126,499.00

PLG TSX 17,000 5 $5,050.00

HXU TSX 16,800 72 $349,092.00

MRE TSX 16,700 97 $139,151.00

Page 9: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

MTL TSX 16,600 116 $222,410.00

PRU TSX 16,500 4 $5,365.00

ZAR TSX 16,500 10 $6,085.00

DH TSX 16,500 159 $512,119.00

SVM TSX 16,300 21 $16,661.00

CHP.UN TSX 16,300 40 $195,509.00

ZEQ TSX 16,100 33 $261,595.00

LTS TSX 16,000 6 $5,275.00

STN TSX 16,000 155 $505,929.00

HNL TSX 15,900 82 $17,458.00

BXE TSX 15,800 105 $22,790.00

FTN TSX 15,800 32 $94,843.00

MSL TSX 15,700 56 $30,300.00

BNE TSX 15,600 148 $262,976.00

GXE TSX 15,500 8 $5,215.00

PSI TSX 15,400 123 $246,740.00

DIR.UN TSX 15,200 88 $113,544.00

HSU TSX 15,100 38 $390,516.00

ALG Venture 15,000 4 $1,150.00

CXM Venture 15,000 1 $300.00

EFX TSX 15,000 133 $162,364.00

AVA Venture 15,000 1 $375.00

CEV Venture 15,000 1 $75.00

NXS Venture 15,000 1 $750.00

ORA TSX 15,000 3 $1,625.00

KER TSX 15,000 2 $575.00

RCU Venture 15,000 2 $300.00

SYD Venture 15,000 1 $675.00

TNG Venture 15,000 1 $450.00

VTI Venture 15,000 1 $900.00

CAR.UN TSX 14,900 114 $429,434.00

CHR.B TSX 14,900 57 $78,577.00

DSG TSX 14,900 124 $324,825.00

HIX TSX 14,800 11 $128,906.00

STB TSX 14,800 90 $81,332.00

CFP TSX 14,600 125 $192,862.00

BAD TSX 14,600 114 $345,286.00

AGF.B TSX 14,400 90 $66,983.00

EIT.UN TSX 14,200 39 $143,386.00

MST.UN TSX 14,200 86 $218,173.00

XSR TSX 14,100 112 $60,160.00

Page 10: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

RBO TSX 14,100 14 $276,905.00

MTB Venture 14,000 2 $140.00

TD.PF.G TSX 14,000 50 $355,600.00

AGU TSX 13,900 136 $1,599,298.00

CGX TSX 13,900 138 $677,927.00

PBY.UN TSX 13,800 28 $134,447.00

CAS TSX 13,800 137 $143,708.00

VRX TSX 13,800 138 $1,714,613.00

BDI TSX 13,600 129 $58,570.00

LRE TSX 13,500 11 $4,717.50

XRB TSX 13,400 33 $324,079.00

FAP TSX 13,400 18 $57,523.00

DGS TSX 13,300 31 $68,502.00

CAM TSX 13,200 117 $165,425.00

CLS TSX 13,100 130 $170,935.00

PTM TSX 13,000 57 $27,056.00

MTO Venture 13,000 2 $750.00

LB TSX 12,800 125 $600,664.00

ZDV TSX 12,600 19 $174,152.00

DOO TSX 12,600 98 $191,577.00

DNA TSX 12,500 9 $10,735.00

ACO.X TSX 12,400 121 $464,568.00

ESI TSX 12,300 120 $66,194.00

EDV TSX 12,300 62 $127,274.00

WN TSX 12,300 122 $1,275,749.00

RY.PR.Q TSX 12,200 22 $310,124.00

CF TSX 12,200 118 $49,202.00

RSI TSX 12,100 32 $54,149.00

CBH TSX 12,100 24 $237,522.00

HEU TSX 12,100 16 $73,857.00

CU TSX 12,100 108 $410,639.00

MMP.UN TSX 12,100 20 $23,141.00

MRG.UN TSX 12,000 32 $132,565.00

GGA TSX 12,000 2 $840.00

RBX Venture 12,000 4 $660.00

WPX TSX 12,000 4 $2,100.00

CP TSX 11,900 119 $2,044,926.00

SPE TSX 11,700 74 $27,435.00

CSU TSX 11,600 114 $5,742,817.00

XIN TSX 11,600 34 $234,829.00

PDN TSX 11,500 2 $2,350.00

Page 11: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

MAX TSX 11,500 4 $4,152.50

BKD Venture 11,500 5 $2,035.00

CXR TSX 11,300 103 $422,813.00

HVU TSX 11,200 112 $637,957.00

ZUB TSX 11,200 29 $187,992.00

RVX TSX 11,200 16 $15,777.00

SRU.UN TSX 11,100 80 $331,224.00

WEQ TSX 11,000 4 $3,695.00

MJS Venture 11,000 2 $935.00

BBD.A TSX 11,000 9 $11,395.00

AAO Venture 11,000 1 $275.00

AX.UN TSX 11,000 104 $123,292.00

AVO TSX 10,900 87 $130,826.00

TMM TSX 10,500 4 $3,060.00

TGM Venture 10,500 4 $3,440.00

PE Venture 10,500 4 $5,665.00

IAG TSX 10,500 103 $389,572.00

DW TSX 10,400 18 $22,404.00

XSH TSX 10,400 30 $204,025.00

ARE TSX 10,300 90 $144,071.00

TET TSX 10,300 57 $30,335.00

CGG TSX 10,200 74 $22,532.00

TH TSX 10,100 19 $14,265.00

CCB Venture 10,000 1 $3,150.00

FCR.DB.J TSX 10,000 4 $9,886.90

MM TSX 10,000 3 $1,000.00

NUS TSX 10,000 4 $2,400.00

SEV TSX 10,000 3 $4,625.00

CTC.A TSX 10,000 98 $1,140,891.00

CCE Venture 10,000 1 $700.00

SNA Venture 10,000 1 $200.00

EQT Venture 10,000 1 $600.00

MCC Venture 10,000 1 $1,900.00

CSQ Venture 10,000 1 $450.00

EXE TSX 9,900 87 $86,912.00

CRR.UN TSX 9,800 59 $127,616.00

BCB TSX 9,600 93 $128,650.00

IAE TSX 9,500 10 $4,145.00

ZWE TSX 9,500 22 $171,209.00

DEE TSX 9,500 8 $6,755.00

VXS TSX 9,500 7 $2,870.00

Page 12: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

NWC TSX 9,500 88 $290,482.00

ACQ TSX 9,400 88 $164,006.00

SII TSX 9,300 23 $16,447.00

CHE.UN TSX 9,300 52 $151,681.00

XLB TSX 9,100 17 $217,496.00

BRI Venture 9,000 3 $4,730.00

VAX Venture 9,000 1 $135.00

FRC TSX 9,000 70 $32,371.00

IBG TSX 9,000 15 $24,613.00

MSI TSX 8,900 54 $131,070.00

NHC TSX 8,800 58 $25,100.00

FSZ TSX 8,700 20 $88,328.00

VNR TSX 8,700 68 $164,323.00

ZQQ TSX 8,700 27 $273,101.00

MRT.UN TSX 8,700 50 $114,916.00

PTK Venture 8,700 3 $9,354.00

DDC TSX 8,600 74 $133,054.00

ZEF TSX 8,600 19 $140,775.00

BLX TSX 8,500 73 $129,766.00

TIC Venture 8,500 4 $3,435.00

NBD TSX 8,500 84 $178,378.00

NWH.UN TSX 8,400 42 $73,610.00

D.UN TSX 8,400 79 $131,604.00

RBA TSX 8,300 78 $265,545.00

HOT.UN TSX 8,300 24 $82,906.00

AD TSX 8,200 72 $195,615.00

AP.UN TSX 8,200 77 $253,827.00

HWO TSX 8,200 25 $25,045.00

MIC TSX 8,100 74 $197,104.00

XHB TSX 8,100 37 $155,877.00

ZDM TSX 8,100 17 $134,145.00

ORV TSX 8,000 2 $1,365.00

NVU.UN TSX 8,000 57 $130,269.00

TPH.DB.C TSX 8,000 1 $7,760.00

EFL TSX 8,000 5 $6,240.00

ITH TSX 8,000 3 $3,165.00

KOR TSX 8,000 3 $4,890.00

NVA TSX 8,000 60 $31,435.00

RUF.UN Venture 8,000 29 $51,794.00

NFK.H Venture 8,000 1 $40.00

LAM TSX 8,000 3 $1,980.00

Page 13: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

ABT TSX 7,900 63 $48,778.00

TCL.A TSX 7,900 71 $142,042.00

RON.PR.A TSX 7,800 11 $156,000.00

H TSX 7,800 53 $177,647.00

ZLH TSX 7,700 9 $153,684.00

KMP.UN TSX 7,700 28 $80,699.00

GXS Venture 7,500 3 $2,687.50

CDZ TSX 7,400 38 $158,074.00

WSP TSX 7,400 73 $276,038.00

BDT TSX 7,400 73 $87,410.00

RRF.UN TSX 7,200 5 $39,299.00

ITP TSX 7,200 56 $117,742.00

HBK Venture 7,000 2 $665.00

RY.PR.Z TSX 7,000 15 $117,328.00

GPS TSX 7,000 3 $6,130.00

XCT TSX 6,900 25 $20,613.00

CEF.A TSX 6,900 23 $112,748.00

XTC TSX 6,800 61 $88,665.00

XHY TSX 6,700 21 $117,823.00

DRA.UN TSX 6,600 20 $33,568.00

WPK TSX 6,600 49 $274,927.00

KDX TSX 6,600 50 $24,004.00

BEI.UN TSX 6,600 61 $278,292.00

WIR.U TSX 6,600 15 $62,122.00

XFN TSX 6,500 26 $181,360.00

CDH TSX 6,500 3 $2,535.00

DRT TSX 6,500 53 $36,272.00

SIN.UN TSX 6,500 19 $37,259.00

HYI TSX 6,400 9 $56,222.00

VIP.UN TSX 6,200 14 $53,392.00

ZUT TSX 6,200 9 $88,379.00

GBU TSX 6,000 2 $1,470.00

EGL TSX 6,000 8 $3,455.00

XCS TSX 6,000 8 $70,824.00

EIF TSX 6,000 55 $139,115.00

BKX TSX 6,000 6 $1,245.00

ER TSX 6,000 2 $2,265.00

FCR.DB.E TSX 6,000 6 $6,109.80

AUN Venture 6,000 3 $1,065.00

PSG TSX 6,000 49 $61,448.00

BCM Venture 6,000 3 $4,500.00

Page 14: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

LGC TSX 6,000 3 $450.00

SW TSX 5,900 55 $89,712.00

SRX Venture 5,800 20 $18,876.00

HSL TSX 5,800 3 $55,877.00

XQB TSX 5,800 15 $121,700.00

NA.PR.X TSX 5,700 12 $142,053.00

DFN TSX 5,700 15 $52,623.00

NFI TSX 5,700 57 $139,302.00

SEA TSX 5,700 52 $61,523.00

GQM TSX 5,700 29 $7,062.00

ZWU TSX 5,600 12 $69,943.00

CCL.B TSX 5,600 56 $1,057,523.00

FP TSX 5,500 2 $2,025.00

BTB.UN TSX 5,500 15 $23,344.00

CSD TSX 5,500 11 $95,755.00

FOR TSX 5,500 3 $1,375.00

IMV TSX 5,500 2 $2,545.00

GUD TSX 5,400 42 $35,998.00

FFH TSX 5,400 54 $4,167,811.00

ALS TSX 5,400 30 $42,416.00

ZSP TSX 5,300 25 $153,382.00

CMG TSX 5,100 50 $44,087.00

SCL TSX 5,100 48 $140,101.00

KWH.UN TSX 5,100 34 $41,261.00

WJA.A TSX 5,100 7 $77,453.00

SJ TSX 5,100 49 $234,265.00

NCA Venture 5,000 2 $1,410.00

BKI TSX 5,000 2 $225.00

FPC Venture 5,000 1 $1,925.00

ERD TSX 5,000 1 $800.00

SEB Venture 5,000 1 $1,050.00

HYD TSX 5,000 2 $1,525.00

IBH Venture 5,000 1 $1,575.00

CQE TSX 5,000 3 $1,730.00

OGD TSX 5,000 2 $3,380.00

PBH TSX 5,000 48 $227,106.00

AAB TSX 5,000 1 $575.00

DBO TSX 5,000 1 $1,550.00

RET.A TSX 5,000 42 $19,809.00

BOY TSX 5,000 1 $2,250.00

TKO TSX 5,000 3 $2,377.50

Page 15: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

SGF TSX 5,000 1 $950.00

CVD TSX 5,000 7 $86,789.00

TLO TSX 5,000 1 $500.00

XMW TSX 4,900 5 $165,810.00

SIA TSX 4,900 19 $76,231.00

WJX TSX 4,900 44 $76,209.00

DF TSX 4,800 11 $19,914.00

ATP TSX 4,800 39 $11,084.00

SH TSX 4,800 43 $137,598.00

DLR TSX 4,700 9 $64,925.00

FFN TSX 4,700 9 $24,260.00

NRI TSX 4,700 13 $29,645.00

MDA TSX 4,600 45 $387,402.00

ZRE TSX 4,600 15 $77,416.00

AOI TSX 4,600 21 $7,872.00

XEF TSX 4,600 15 $114,986.00

ENB.PR.F TSX 4,600 14 $56,352.00

ESN TSX 4,500 4 $2,615.00

TVE TSX 4,500 35 $14,527.00

TOY TSX 4,500 21 $87,945.00

VIT Venture 4,500 2 $907.50

DII.B TSX 4,500 37 $133,352.00

TPK TSX 4,500 8 $47,223.00

TSL TSX 4,500 5 $13,750.00

GIF.UN TSX 4,500 4 $35,700.00

GXO TSX 4,400 35 $32,623.00

AEU.UN TSX 4,300 5 $16,091.00

PME TSX 4,300 4 $10,832.00

PLZ.UN TSX 4,300 17 $19,205.00

DR TSX 4,200 34 $59,808.00

MDI TSX 4,200 35 $25,377.00

ZWH TSX 4,200 9 $80,045.00

CFX TSX 4,100 23 $40,994.00

RIC TSX 4,100 23 $26,975.00

CRH TSX 4,100 36 $14,067.00

NCU TSX 4,000 3 $1,917.50

SKX Venture 4,000 2 $3,880.00

SCR Venture 4,000 1 $1,000.00

GCL TSX 4,000 2 $2,830.00

VEF TSX 4,000 5 $125,661.00

WDO TSX 4,000 3 $5,989.00

Page 16: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

OBM TSX 4,000 2 $4,060.00

TML TSX 4,000 1 $1,760.00

AQA TSX 4,000 1 $580.00

KAT TSX 4,000 1 $720.00

TLT Venture 4,000 2 $1,360.00

CCA TSX 4,000 39 $249,219.00

ATC Venture 4,000 2 $1,980.00

OGI Venture 4,000 3 $2,790.00

GVC TSX 4,000 2 $2,440.00

CUS.DB.B TSX 4,000 4 $3,536.40

MR.DB TSX 4,000 4 $3,604.60

VLE TSX 4,000 2 $3,240.00

NDM TSX 4,000 5 $1,960.00

MUX TSX 3,900 21 $8,401.00

PSD TSX 3,900 8 $9,269.00

MPV TSX 3,900 10 $17,876.00

LBS TSX 3,800 10 $22,557.00

EDR TSX 3,800 36 $8,594.00

FHB TSX 3,700 8 $26,828.00

IRG TSX 3,700 9 $9,190.00

CHR.A TSX 3,700 11 $19,370.00

GDG.UN TSX 3,600 3 $39,912.00

OXC TSX 3,500 2 $1,755.00

CET TSX 3,500 3 $1,135.00

ENW Venture 3,500 7 $2,450.00

PRW TSX 3,500 5 $1,440.00

BNS.PR.E TSX 3,500 4 $89,110.00

TAO TSX 3,500 2 $1,910.00

GII.UN TSX 3,500 1 $595.00

BPF.UN TSX 3,400 17 $60,234.00

PMB.UN TSX 3,400 5 $25,229.50

CGO TSX 3,300 25 $171,796.00

PIF TSX 3,300 6 $22,419.00

ENB.PF.E TSX 3,300 12 $48,791.00

BOS TSX 3,200 31 $51,817.00

HCG TSX 3,200 32 $93,939.00

CPH TSX 3,200 21 $17,548.00

GSY TSX 3,200 12 $54,981.00

SDY TSX 3,200 9 $5,508.00

XSI TSX 3,100 9 $57,423.00

ZSU TSX 3,100 1 $45,942.00

Page 17: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

UNS TSX 3,100 25 $180,503.00

ENB.PR.B TSX 3,100 8 $35,020.00

WB TSX 3,100 31 $77,352.00

AUG Venture 3,000 1 $3,750.00

AXR TSX 3,000 4 $2,640.00

FLI TSX 3,000 1 $28,500.00

FO Venture 3,000 1 $300.00

AI.DB TSX 3,000 3 $2,895.10

SCP TSX 3,000 2 $1,185.00

SCZ Venture 3,000 1 $450.00

BIP.UN TSX 3,000 27 $143,666.00

DMM TSX 3,000 1 $765.00

ONC TSX 3,000 2 $1,140.00

DJI Venture 3,000 1 $390.00

RCH TSX 3,000 15 $203,971.00

MFR.UN TSX 3,000 5 $21,260.00

TMB TSX 3,000 1 $2,610.00

FLY Venture 3,000 1 $600.00

KPT TSX 3,000 18 $31,793.00

EXN TSX 3,000 5 $1,100.00

TVL Venture 3,000 1 $870.00

BPY.UN TSX 2,900 15 $76,202.00

ADN TSX 2,900 14 $54,579.00

HQU TSX 2,900 18 $69,056.00

JOY TSX 2,900 7 $4,116.00

FTG TSX 2,900 5 $6,402.00

UDA.UN TSX 2,900 6 $23,161.00

RID TSX 2,800 4 $60,248.00

CIG TSX 2,800 28 $127,497.00

DCF TSX 2,800 3 $2,948.00

ENB.PF.A TSX 2,800 5 $41,256.00

CHB TSX 2,800 10 $46,816.00

ENB.PR.P TSX 2,800 5 $34,707.00

AFN TSX 2,800 23 $74,363.00

UFS TSX 2,800 28 $125,643.00

IFL.UN TSX 2,700 4 $20,854.00

EFR TSX 2,700 4 $8,880.00

BBD.PR.C TSX 2,700 14 $23,583.00

XFR TSX 2,600 5 $51,988.00

MNW TSX 2,600 17 $24,246.00

DCI TSX 2,600 20 $27,862.00

Page 18: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

XXM.B TSX 2,600 4 $36,019.00

ZMP TSX 2,600 6 $40,313.00

HND TSX 2,600 16 $61,928.00

XAU Venture 2,600 6 $11,015.00

DC.A TSX 2,600 24 $12,555.00

GRT.UN TSX 2,600 26 $97,688.00

ZSP.U TSX 2,600 2 $54,569.00

CUS TSX 2,600 14 $2,917.00

VFV TSX 2,500 13 $116,378.00

CYB TSX 2,500 6 $82,405.00

TMA TSX 2,500 10 $14,077.00

INC.UN TSX 2,500 3 $29,065.00

NB TSX 2,500 1 $1,925.00

SMC TSX 2,500 1 $700.00

EQB TSX 2,500 13 $120,886.00

AIF TSX 2,500 25 $43,815.00

IRG.WT TSX 2,500 5 $4,575.00

HIG.UN TSX 2,400 5 $19,707.00

ET TSX 2,400 23 $40,395.00

ZZZ TSX 2,400 15 $39,022.00

REF.UN TSX 2,400 24 $95,800.00

HPF.UN TSX 2,400 2 $11,184.00

BLD TSX 2,400 6 $4,381.00

ZUH TSX 2,300 6 $84,735.00

GHC.UN TSX 2,300 3 $24,924.00

ENB.PR.N TSX 2,300 6 $29,111.00

XEH TSX 2,300 10 $43,450.00

YP.UN TSX 2,300 5 $11,952.00

PIH TSX 2,300 6 $17,742.00

MNT TSX 2,300 11 $41,351.00

HEX TSX 2,200 2 $12,688.00

PUR TSX 2,200 5 $10,200.00

XEI TSX 2,200 10 $37,708.00

HWD TSX 2,200 6 $35,566.00

TRP.PR.D TSX 2,200 5 $34,646.00

VEE TSX 2,100 8 $53,115.00

SIS TSX 2,100 4 $10,835.00

ENB.PF.C TSX 2,100 9 $30,957.00

OCV.UN TSX 2,000 3 $14,488.00

JE.DB TSX 2,000 2 $1,936.20

MMM TSX 2,000 1 $790.00

Page 19: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

NSP Venture 2,000 1 $720.00

ADV TSX 2,000 1 $170.00

HEJ TSX 2,000 1 $11,200.00

MTG TSX 2,000 7 $15,742.00

CFL Venture 2,000 1 $960.00

TOT TSX 2,000 19 $26,305.00

RN TSX 2,000 1 $200.00

GMX TSX 2,000 1 $540.00

AGT TSX 2,000 17 $72,233.00

LBS.PR.A TSX 2,000 1 $19,400.00

ONR.UN TSX 2,000 6 $6,226.00

LIX Venture 2,000 2 $1,600.00

BYD.UN TSX 2,000 19 $123,046.00

ATP.DB.D TSX 2,000 2 $1,411.20

ECO TSX 2,000 1 $2,440.00

AEI TSX 2,000 2 $1,960.00

USF.UN TSX 2,000 3 $14,360.00

TCM TSX 2,000 1 $640.00

DFN.PR.A TSX 2,000 2 $20,320.00

BLU TSX 2,000 1 $2,220.00

URB.A CNSX 2,000 2 $3,530.00

ATM Venture 2,000 1 $660.00

GWA Venture 2,000 1 $150.00

U TSX 1,900 19 $9,397.00

RY.PR.H TSX 1,900 4 $31,849.00

LFE TSX 1,900 2 $5,328.00

HLF TSX 1,900 17 $26,570.00

TGL TSX 1,900 19 $3,254.00

RAI.UN TSX 1,900 1 $13,414.00

Y TSX 1,800 12 $31,705.00

CLR TSX 1,800 18 $20,140.00

HRX TSX 1,800 11 $23,824.00

TRZ TSX 1,800 10 $13,760.00

BAM.PF.H TSX 1,800 5 $45,130.00

REI.PR.A TSX 1,800 5 $45,302.00

HTO.UN TSX 1,800 2 $11,142.00

LCS TSX 1,800 4 $5,779.00

ZDI TSX 1,700 2 $31,632.00

XBM TSX 1,700 4 $11,305.00

ENB.PR.H TSX 1,700 4 $19,403.00

ESL TSX 1,700 17 $90,950.00

Page 20: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

ENB.PR.D TSX 1,700 6 $19,785.00

ACR.UN TSX 1,700 7 $14,683.00

BMO.PR.S TSX 1,700 3 $28,290.00

TUT.UN TSX 1,600 2 $15,128.00

DRM TSX 1,600 15 $11,085.00

XQQ TSX 1,600 6 $53,919.00

BOX.UN TSX 1,600 5 $42,481.00

PIC.A TSX 1,600 6 $7,002.00

DHX.A TSX 1,600 10 $11,034.00

FSV TSX 1,600 16 $83,190.00

BBI Venture 1,500 1 $202.50

PXX TSX 1,500 2 $850.00

YFI Venture 1,500 1 $330.00

SRV.UN TSX 1,500 7 $18,060.00

RBN.UN TSX 1,500 2 $11,380.00

GC TSX 1,500 15 $25,411.00

ENB.PR.Y TSX 1,500 5 $18,617.00

CKE TSX 1,500 1 $652.50

TNX TSX 1,500 1 $525.00

HZU TSX 1,500 6 $24,181.00

CBL TSX 1,500 13 $12,133.00

MBK.UN TSX 1,500 3 $12,154.00

USM.UN TSX 1,500 2 $7,500.00

GSC TSX 1,500 3 $582.50

EPS TSX 1,500 6 $3,920.00

CLG TSX 1,500 4 $29,558.00

ZMT TSX 1,400 4 $7,270.00

TXF TSX 1,400 1 $14,672.00

HOD TSX 1,400 7 $38,243.00

CWX TSX 1,400 3 $5,972.00

FN TSX 1,400 8 $27,814.00

GCG.A TSX 1,400 4 $22,021.00

XPF TSX 1,400 10 $22,575.00

RY.PR.W TSX 1,300 1 $30,043.00

III TSX 1,300 6 $5,678.00

HQD TSX 1,300 1 $33,163.00

DS TSX 1,300 3 $10,037.00

PTB TSX 1,300 3 $24,886.00

ZIN TSX 1,300 1 $21,788.00

ADW.A TSX 1,300 5 $28,989.00

TCS TSX 1,300 2 $8,970.00

Page 21: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

ENB.PF.G TSX 1,300 3 $19,508.00

LNF TSX 1,300 5 $17,633.00

AEZ TSX 1,300 2 $5,358.00

CMH TSX 1,300 3 $6,509.00

TNT.UN TSX 1,300 3 $6,286.00

FC TSX 1,300 7 $16,848.00

NAF.UN TSX 1,200 3 $23,100.00

SXP TSX 1,200 3 $5,405.00

TMC TSX 1,200 4 $9,494.00

BK TSX 1,200 2 $9,640.00

ZIC TSX 1,200 6 $23,025.00

PZA TSX 1,200 3 $14,890.00

ZUQ TSX 1,200 2 $29,286.00

SVY TSX 1,200 11 $1,313.00

SOX TSX 1,200 2 $6,744.00

NXF.B TSX 1,200 3 $9,262.00

CGL TSX 1,200 4 $12,816.00

RPI.UN TSX 1,200 4 $22,347.00

GMP TSX 1,100 11 $4,378.00

ATD.A TSX 1,100 5 $63,617.00

TA.PR.D TSX 1,100 7 $8,298.00

WFS TSX 1,100 3 $2,266.00

SMT TSX 1,100 2 $1,109.00

ZCL TSX 1,100 6 $7,717.00

SCU TSX 1,100 2 $2,834.00

FRL.UN TSX 1,100 1 $8,338.00

BEP.UN TSX 1,100 11 $39,412.00

RAY.A TSX 1,100 1 $7,568.00

WRG TSX 1,100 11 $2,998.00

CSW.B TSX 1,100 3 $18,150.00

MDF TSX 1,100 3 $16,783.00

CXV Venture 1,000 1 $235.00

SBC TSX 1,000 2 $10,448.00

SCB TSX 1,000 1 $1,180.00

IKM Venture 1,000 2 $610.00

NXT Venture 1,000 1 $550.00

STB.DB.U TSX 1,000 1 $829.90

ATP.DB.B TSX 1,000 1 $890.00

FCS.UN TSX 1,000 1 $3,990.00

ZMU TSX 1,000 2 $14,580.00

WLF Venture 1,000 1 $75.00

Page 22: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

ZFH TSX 1,000 1 $14,020.00

XMA TSX 1,000 2 $10,060.00

IFB.UN TSX 1,000 2 $7,700.00

FSY TSX 1,000 1 $90.00

OMI TSX 1,000 1 $135.00

XXM TSX 1,000 1 $10,210.00

RSI.DB.D TSX 1,000 1 $1,000.10

DA.A TSX 1,000 1 $230.00

CLU.A TSX 1,000 1 $24,060.00

HLC.DB.A TSX 1,000 1 $926.70

MMF.UN TSX 1,000 1 $20.00

ACO.Y TSX 1,000 2 $37,410.00

CJT.DB.B TSX 1,000 1 $1,015.40

DXI TSX 1,000 2 $237.50

GCL.DB.A TSX 1,000 1 $570.30

CJR.R TSX 1,000 2 $9,255.00

EIF.DB.F TSX 1,000 1 $875.10

TPH.DB.E TSX 1,000 1 $780.10

CEF.U TSX 1,000 1 $11,700.00

MKP TSX 1,000 2 $12,428.00

RGL TSX 1,000 10 $56,448.00

FTP TSX 1,000 4 $3,621.00

FFI.UN TSX 900 2 $10,134.00

IIP.UN TSX 900 2 $5,887.00

CAO TSX 900 9 $21,375.00

CJT TSX 900 6 $20,333.00

ZUE TSX 900 3 $26,147.00

SCC TSX 900 3 $3,974.00

PAR.UN TSX 900 4 $2,901.00

NYX Venture 900 1 $2,232.00

ZDJ TSX 900 4 $25,089.00

TLF.UN TSX 800 1 $5,880.00

FNM.UN TSX 800 1 $6,856.00

ENB.PR.J TSX 800 4 $10,950.00

RCI.A TSX 800 3 $38,359.00

DRX TSX 800 1 $2,360.00

AW.UN TSX 800 3 $22,265.00

PVS.PR.C TSX 800 1 $19,960.00

OSF.UN TSX 800 1 $2,776.00

ISL.UN TSX 800 1 $6,800.00

GRL TSX 800 1 $6,160.00

Page 23: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

MLF.UN TSX 800 1 $5,520.00

TCK.A TSX 800 2 $7,156.00

BUA.UN TSX 800 1 $6,080.00

AOG.UN TSX 800 1 $2,120.00

PBL TSX 800 3 $6,720.00

IGG TSX 800 2 $1,200.00

CRT.UN TSX 800 6 $11,232.00

FIC TSX 800 1 $5,328.00

CMZ.UN TSX 800 1 $7,816.00

IDR.UN TSX 700 1 $7,798.00

KEG.UN TSX 700 4 $12,312.00

RY.PR.G TSX 700 1 $16,681.00

PHX TSX 700 7 $886.00

BCE.PR.F TSX 700 2 $8,925.00

OSP TSX 700 2 $4,321.00

SMU.UN TSX 700 2 $4,059.00

UR TSX 700 7 $929.00

EB.UN TSX 700 1 $4,221.00

CF.PR.C TSX 700 2 $6,790.00

ISV TSX 700 1 $9,366.00

NA.PR.S TSX 700 6 $11,375.00

X TSX 700 7 $26,787.00

NA.PR.Q TSX 700 1 $15,407.00

ENB.PR.T TSX 700 4 $8,801.00

VCN TSX 700 5 $17,494.00

CXI TSX 700 2 $15,706.00

MFC.PR.H TSX 600 2 $10,962.00

HUC TSX 600 3 $2,758.00

YXM TSX 600 1 $5,880.00

INN.UN TSX 600 6 $3,047.00

LII TSX 600 1 $780.00

CFF TSX 600 6 $1,034.00

BGI.UN TSX 600 2 $2,934.00

MAQ TSX 600 2 $1,333.00

SBN TSX 600 1 $2,574.00

BSO.UN TSX 600 3 $2,151.00

ASM Venture 600 2 $878.00

SOY TSX 600 6 $4,329.00

OSL.UN TSX 600 4 $5,039.00

SSF.UN TSX 600 1 $4,404.00

BPO.PR.U TSX 600 2 $15,108.00

Page 24: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

PBI.B TSX 600 2 $12,894.00

SLF.PR.E TSX 600 2 $12,129.00

TVA.B TSX 600 2 $2,616.00

RY.PR.E TSX 600 1 $14,328.00

LAS.A TSX 600 6 $92,449.00

RY.PR.K TSX 600 2 $13,308.00

RME TSX 600 3 $3,696.00

LMP TSX 500 3 $8,131.00

PDF TSX 500 2 $11,396.00

HEE TSX 500 1 $5,720.00

ZPL TSX 500 1 $7,840.00

ZFL TSX 500 4 $9,344.00

QGE TSX 500 1 $9,165.00

SKG.UN TSX 500 1 $3,635.00

ZLI TSX 500 1 $10,695.00

BCE.PR.O TSX 500 2 $9,010.00

APS TSX 500 2 $1,793.00

SUM TSX 500 2 $3,386.00

ZLU.U TSX 500 1 $10,630.00

MRC TSX 500 4 $63,523.00

BAM.PF.E TSX 500 4 $8,099.00

KTN Venture 500 1 $122.50

LM Venture 500 1 $350.00

BRE TSX 500 1 $7,070.00

CWO TSX 500 1 $12,125.00

XHD TSX 500 1 $12,035.00

MBN TSX 500 3 $2,589.00

BMO.PR.Y TSX 500 1 $9,240.00

XWD TSX 500 5 $19,217.00

BR TSX 500 2 $2,500.00

ZFS TSX 500 1 $7,390.00

MFC.PR.I TSX 500 1 $8,565.00

NII TSX 500 3 $2,859.00

BBD.PR.D TSX 500 1 $2,585.00

SBT.UN TSX 500 2 $5,826.00

PPL.PR.E TSX 500 1 $7,625.00

BYL TSX 400 1 $760.00

BAM.PF.F TSX 400 1 $6,824.00

XGB TSX 400 3 $8,907.00

CTY TSX 400 3 $7,469.00

MR.UN TSX 400 1 $2,780.00

Page 25: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

RY.PR.J TSX 400 1 $6,948.00

BAM.PR.R TSX 400 1 $5,144.00

QSP.UN TSX 400 3 $18,784.00

AI TSX 400 2 $4,388.00

TZZ TSX 400 1 $3,276.00

ALA.PR.I TSX 400 2 $9,282.00

GDI TSX 400 3 $5,540.00

CHW TSX 400 1 $3,896.00

TTH TSX 400 1 $496.00

XEM TSX 400 2 $9,329.00

ZFM TSX 400 1 $6,852.00

ALA.PR.A TSX 400 2 $5,488.00

IFC.PR.C TSX 400 1 $6,084.00

CMR TSX 400 3 $20,004.00

PCD.UN TSX 400 1 $3,284.00

CF.PR.A TSX 400 1 $3,048.00

GH TSX 400 1 $3,200.00

BMO.PR.W TSX 400 1 $6,520.00

APH Venture 400 4 $464.00

BNS.PR.P TSX 300 1 $7,062.00

PFD.UN TSX 300 1 $6,039.00

ESP TSX 300 3 $537.00

CLU TSX 300 1 $7,323.00

GWO.PR.L TSX 300 3 $7,338.00

FGX TSX 300 1 $960.00

CGI TSX 300 2 $4,849.00

RY.PR.I TSX 300 2 $6,999.00

AV.UN TSX 300 1 $2,868.00

GDC TSX 300 1 $633.00

HGI.UN TSX 300 1 $3,084.00

COX.UN TSX 300 1 $2,160.00

GWO.PR.S TSX 300 1 $7,242.00

HPS.A TSX 300 1 $1,800.00

NGI.UN TSX 300 1 $2,016.00

TD.PF.B TSX 300 1 $4,998.00

NTB TSX 200 1 $286.00

TOS TSX 200 2 $348.00

KBL TSX 200 2 $9,939.00

BAM.PF.C TSX 200 2 $3,915.00

EFN.PR.C TSX 200 1 $4,204.00

HFD TSX 200 1 $2,336.00

Page 26: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

SRT.UN TSX 200 1 $2,658.00

TWC TSX 200 1 $2,000.00

ZMI TSX 200 1 $3,028.00

EBC.UN TSX 200 1 $1,360.00

TNC Venture 200 1 $374.00

BIP.PR.B TSX 200 1 $4,794.00

PBD TSX 200 2 $3,733.00

CSW.A TSX 200 1 $3,574.00

HNZ.A TSX 200 1 $2,002.00

SLF.PR.I TSX 200 1 $3,270.00

CRP TSX 200 1 $1,052.00

AXX TSX 200 1 $574.00

ZWA TSX 200 1 $3,482.00

CSE.PR.A TSX 200 1 $2,512.00

UNC TSX 200 1 $17,798.00

GWR TSX 200 2 $1,478.00

MCB TSX 200 1 $392.00

IFC.PR.A TSX 200 1 $2,632.00

OLY TSX 200 1 $4,010.00

SLF.PR.H TSX 200 1 $2,784.00

TA.PR.H TSX 200 1 $2,122.00

BNS.PR.Z TSX 200 1 $3,690.00

PR TSX 200 2 $1,730.00

NIF.UN TSX 100 1 $205.00

PYF TSX 100 1 $2,005.00

BMO.PR.R TSX 100 1 $2,134.00

TPX.B TSX 100 1 $11,770.00

HED TSX 100 1 $2,298.00

CSY TSX 100 1 $1,797.00

TZS TSX 100 1 $827.00

EFN.PR.E TSX 100 1 $2,085.00

FHQ TSX 100 1 $1,984.00

NPF.UN TSX 100 1 $1,800.00

MFC.PR.M TSX 100 1 $1,640.00

RY.PR.C TSX 100 1 $2,411.00

EFH TSX 100 1 $1,358.00

RET TSX 100 1 $386.00

HGN TSX 100 1 $700.00

VDY TSX 100 1 $2,557.00

AF TSX 100 1 $1,020.00

XHC TSX 100 1 $3,691.00

Page 27: Trading Activity for February 16, 2016 Value 31,234,200 ...omegaats.com/wp-content/uploads/2016/03/20160216.pdf · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

HBL.UN TSX 100 1 $965.00

RY.PR.N TSX 100 1 $2,212.00

TCT.UN TSX 100 1 $835.00

CTC TSX 100 1 $20,100.00

BBO TSX 100 1 $385.00

TOF.UN TSX 100 1 $900.00

CWW TSX 100 1 $2,759.00

MEQ TSX 100 1 $3,000.00

ZCH TSX 100 1 $1,787.00

PSF.UN TSX 100 1 $530.00

TGF.UN TSX 100 1 $1,295.00