28
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 July 04, 2016 Volume 19,882,100 Trades 44,999 Value $172,450,967.80 SYMBOL EXCHANGE VOLUME NUMBER OF TRADES TRADE VALUE GCM.DB.U TSX 880,000 16 $551,482.20 GCM TSX 875,000 11 $105,032.50 MND TSX 476,200 246 $619,696.00 TXG TSX 464,600 926 $1,121,995.00 USA TSX 451,500 72 $190,995.00 FF Venture 390,800 93 $319,755.00 PRU TSX 334,500 98 $192,235.00 HOU TSX 301,600 149 $2,945,837.00 YRI TSX 288,100 1,009 $2,091,632.00 RMP TSX 279,900 204 $353,331.50 WEQ TSX 252,500 52 $43,302.50 FM TSX 235,900 887 $2,330,052.00 TCW TSX 234,500 848 $637,714.00 K TSX 217,500 844 $1,506,115.00 WEQ.DB.C TSX 208,000 20 $140,477.00 BTO TSX 202,100 340 $700,740.00 LUN TSX 192,800 546 $896,475.00 ELD TSX 176,200 598 $1,108,502.00 TGZ TSX 170,200 212 $197,999.50 LRE.DB TSX 159,000 4 $127,247.00 TBE TSX 156,000 2 $8,080.00 ATP.DB.D TSX 155,000 13 $152,403.60 WKG Venture 145,000 7 $11,420.00 INN.DB.G TSX 144,000 58 $154,003.60 HGD TSX 143,300 173 $1,093,056.00 GG Venture 142,000 10 $12,745.00 GTE TSX 141,700 513 $579,434.00 HGU TSX 134,700 350 $4,096,396.00 TV TSX 134,000 45 $79,930.00 VIT Venture 128,500 21 $70,450.00 AQN TSX 126,000 529 $1,516,510.00 P TSX 112,900 300 $348,466.00 SU TSX 104,100 650 $3,807,220.00 GTP Venture 100,000 1 $6,500.00 DGI TSX 100,000 4 $2,005.00

Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

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Page 1: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

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 July 04, 2016

Volume 19,882,100

Trades 44,999

Value $172,450,967.80

SYMBOL EXCHANGE VOLUME NUMBER OF TRADES TRADE VALUE

GCM.DB.U TSX 880,000 16 $551,482.20

GCM TSX 875,000 11 $105,032.50

MND TSX 476,200 246 $619,696.00

TXG TSX 464,600 926 $1,121,995.00

USA TSX 451,500 72 $190,995.00

FF Venture 390,800 93 $319,755.00

PRU TSX 334,500 98 $192,235.00

HOU TSX 301,600 149 $2,945,837.00

YRI TSX 288,100 1,009 $2,091,632.00

RMP TSX 279,900 204 $353,331.50

WEQ TSX 252,500 52 $43,302.50

FM TSX 235,900 887 $2,330,052.00

TCW TSX 234,500 848 $637,714.00

K TSX 217,500 844 $1,506,115.00

WEQ.DB.C TSX 208,000 20 $140,477.00

BTO TSX 202,100 340 $700,740.00

LUN TSX 192,800 546 $896,475.00

ELD TSX 176,200 598 $1,108,502.00

TGZ TSX 170,200 212 $197,999.50

LRE.DB TSX 159,000 4 $127,247.00

TBE TSX 156,000 2 $8,080.00

ATP.DB.D TSX 155,000 13 $152,403.60

WKG Venture 145,000 7 $11,420.00

INN.DB.G TSX 144,000 58 $154,003.60

HGD TSX 143,300 173 $1,093,056.00

GG Venture 142,000 10 $12,745.00

GTE TSX 141,700 513 $579,434.00

HGU TSX 134,700 350 $4,096,396.00

TV TSX 134,000 45 $79,930.00

VIT Venture 128,500 21 $70,450.00

AQN TSX 126,000 529 $1,516,510.00

P TSX 112,900 300 $348,466.00

SU TSX 104,100 650 $3,807,220.00

GTP Venture 100,000 1 $6,500.00

DGI TSX 100,000 4 $2,005.00

Page 2: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

ADD Venture 100,000 1 $2,000.00

XIU TSX 98,200 145 $2,048,007.00

TPH.DB.D TSX 93,000 6 $83,474.70

HRT TSX 92,500 10 $27,805.00

XGD TSX 90,700 78 $1,508,146.00

BTE TSX 90,100 412 $691,141.00

G TSX 88,900 472 $2,298,977.00

DNA TSX 88,000 81 $91,415.00

LYD TSX 87,000 17 $35,100.00

WRR Venture 87,000 3 $4,785.00

ER TSX 86,500 24 $55,145.00

NMX Venture 85,400 34 $109,516.00

CUM TSX 82,000 19 $45,295.00

T TSX 81,900 632 $3,453,274.00

FVI TSX 81,100 206 $804,070.00

WEQ.DB TSX 80,000 1 $47,888.00

AKG TSX 77,900 252 $409,194.00

FR TSX 77,100 505 $1,503,781.00

TMM TSX 75,500 25 $41,835.00

SLW TSX 75,000 545 $2,440,629.00

XEG TSX 73,200 33 $890,214.00

IMG TSX 72,600 273 $417,939.00

SWY TSX 72,000 22 $67,485.00

TRQ TSX 69,200 342 $318,710.00

MAX TSX 69,000 23 $67,340.00

TBE.DB TSX 69,000 3 $10,237.80

POT TSX 66,200 471 $1,434,020.00

FCU TSX 65,000 16 $45,540.00

ATH TSX 63,600 188 $92,220.50

HLC.DB.A TSX 62,000 5 $59,878.20

TOS TSX 60,200 96 $163,883.00

TCK.B TSX 59,800 315 $1,080,483.00

CM TSX 59,300 483 $5,764,821.00

BNS TSX 58,800 525 $3,743,879.00

CS TSX 58,000 45 $53,170.00

PG TSX 57,600 196 $237,757.00

ASR TSX 57,300 124 $204,085.00

NGD TSX 55,600 175 $339,968.00

CNQ TSX 55,500 358 $2,218,226.00

DBO TSX 55,000 11 $41,070.00

SBB TSX 54,100 67 $65,122.00

Page 3: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

CWX.DB TSX 54,000 22 $54,110.40

EXE.DB.B TSX 54,000 3 $57,195.40

EMA TSX 53,900 344 $2,623,344.00

GRM Venture 53,700 17 $68,869.00

ARS Venture 50,000 1 $1,750.00

TST TSX 50,000 5 $3,750.00

LTS TSX 50,000 20 $9,665.00

PMN TSX 49,000 6 $7,150.00

CZN TSX 48,500 11 $13,927.50

SRJ Venture 48,000 5 $1,925.00

PWT TSX 47,900 41 $88,223.50

MEG TSX 47,200 334 $322,446.00

BMO TSX 47,100 403 $3,890,475.00

TD TSX 45,200 338 $2,531,178.00

BBD.B TSX 44,600 83 $87,459.50

BB TSX 44,600 277 $394,736.00

LAC TSX 44,000 27 $47,910.00

ABX TSX 44,000 190 $1,272,300.00

NRM Venture 44,000 5 $3,290.00

TPH.DB.E TSX 43,000 12 $36,000.70

ORT TSX 42,500 13 $14,117.50

NLN TSX 42,500 34 $40,740.00

INT Venture 42,000 1 $1,470.00

PE Venture 42,000 13 $29,240.00

ECA TSX 41,900 323 $429,275.00

HXU TSX 41,000 117 $1,092,634.00

THO TSX 41,000 325 $837,543.00

PWF TSX 40,900 303 $1,225,443.00

MG TSX 40,500 359 $1,844,992.00

TCM TSX 40,000 11 $23,805.00

HVU TSX 39,400 67 $425,235.00

RY TSX 39,100 359 $3,016,324.00

SMF TSX 39,100 142 $258,438.00

S TSX 39,000 20 $33,380.00

EIF.DB.F TSX 39,000 3 $39,450.50

GPH Venture 38,000 5 $3,285.00

SVM TSX 37,500 185 $124,123.00

CPG TSX 37,300 209 $780,491.00

BBI Venture 37,000 5 $5,622.50

RNX TSX 37,000 5 $15,907.50

MFC TSX 36,600 264 $646,919.00

Page 4: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

LND Venture 36,500 8 $9,760.00

OGC TSX 36,200 98 $195,919.00

NIC Venture 36,000 2 $645.00

BXR Venture 35,000 3 $1,400.00

TPH.DB.F TSX 35,000 5 $27,353.80

CHW.DB TSX 35,000 3 $35,304.20

ENT.DB TSX 35,000 1 $24,853.50

PGC Venture 35,000 1 $525.00

IVN TSX 34,900 86 $36,556.00

TRP TSX 34,700 311 $2,033,482.00

PLI TSX 34,500 123 $95,711.00

BAM.A TSX 33,600 271 $1,473,983.00

CNR TSX 33,200 288 $2,583,053.00

MUX TSX 31,700 79 $169,230.00

AGI TSX 31,600 112 $375,864.00

SBR TSX 31,500 5 $9,482.50

EXE TSX 31,400 238 $257,121.00

JE.DB TSX 31,000 3 $30,733.20

DML TSX 31,000 33 $21,840.00

ICG Venture 30,500 4 $25,925.00

GBU TSX 30,500 13 $17,275.00

CUS TSX 30,500 30 $40,019.00

OX Venture 30,000 1 $1,050.00

ABI Venture 30,000 3 $3,300.00

WEF TSX 30,000 102 $60,503.00

ETG TSX 30,000 5 $11,985.00

IPL TSX 29,700 160 $828,333.00

PLG TSX 29,500 10 $23,160.00

IBG.DB TSX 29,000 4 $29,945.20

NVU.DB TSX 29,000 5 $29,569.00

SLF TSX 28,200 272 $1,193,084.00

XSB TSX 28,100 172 $800,074.00

LUC TSX 27,900 82 $95,035.00

WCP TSX 27,800 159 $273,962.00

AR TSX 27,600 52 $112,588.00

CXV Venture 27,500 9 $5,820.00

TOG TSX 27,500 190 $226,490.00

PGD TSX 27,500 9 $6,132.50

HXD TSX 27,400 26 $236,639.00

PXT TSX 27,100 196 $341,883.00

NAL TSX 27,000 121 $60,901.00

Page 5: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

PRK TSX 27,000 7 $6,455.00

EGZ TSX 27,000 2 $2,025.00

AFN.DB.A TSX 27,000 2 $27,445.20

ARX TSX 26,900 216 $597,426.00

FTS TSX 26,700 248 $1,174,091.00

SJR.B TSX 26,400 204 $661,907.00

NMI TSX 26,400 49 $103,641.00

SGY TSX 25,700 121 $65,871.00

AUN Venture 25,500 17 $11,362.50

XRE TSX 25,500 37 $435,248.00

AMI TSX 25,300 41 $27,501.00

BCE TSX 25,200 226 $1,546,195.00

CVE TSX 25,100 145 $456,100.00

DIR.DB TSX 25,000 1 $25,382.50

ABR Venture 25,000 1 $875.00

BTB.DB.F TSX 25,000 1 $25,010.00

CXO Venture 25,000 12 $12,780.00

EMA.IR TSX 25,000 1 $12,550.00

DPM TSX 24,500 32 $86,376.00

BSX TSX 24,500 14 $22,975.00

PBH.DB.E TSX 24,000 3 $25,137.60

EGT Venture 24,000 5 $7,490.00

RCI.B TSX 23,900 226 $1,256,020.00

JE TSX 23,800 185 $188,278.00

HSE TSX 23,300 114 $375,071.00

PAA TSX 23,300 124 $528,536.00

GEI.DB TSX 23,000 3 $23,457.70

AEM TSX 22,800 177 $1,629,231.00

SSL TSX 22,600 96 $138,371.00

AC TSX 22,600 95 $203,911.00

H TSX 22,500 123 $591,640.00

CUF.UN TSX 22,400 173 $380,390.00

EFN TSX 22,400 170 $308,092.00

BNK TSX 22,200 17 $45,537.50

SRU.UN TSX 22,000 179 $840,647.00

ORA TSX 22,000 10 $5,585.00

VRS Venture 22,000 2 $660.00

AI.DB TSX 22,000 2 $22,217.80

BXE TSX 21,900 21 $28,866.00

KGI TSX 21,900 128 $242,024.00

JAG Venture 21,500 8 $11,925.00

Page 6: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

BIR TSX 21,400 82 $150,145.00

AAR.UN TSX 21,300 90 $109,171.00

XSP TSX 21,300 38 $512,841.00

SAP TSX 21,200 202 $814,806.00

POW TSX 21,100 178 $587,324.00

D.UN TSX 21,100 177 $399,472.00

QBR.B TSX 21,000 175 $782,967.00

VSN TSX 20,900 143 $235,680.00

ZEB TSX 20,800 21 $474,567.00

PVG TSX 20,400 113 $307,569.00

ATD.B TSX 20,400 168 $1,128,263.00

VAB TSX 20,300 36 $537,978.00

ENB TSX 20,200 171 $1,120,323.00

IML Venture 20,000 1 $1,100.00

PAR.DB.B TSX 20,000 2 $19,652.00

ENA Venture 20,000 1 $1,400.00

MXL Venture 20,000 2 $4,400.00

AHF.DB.A TSX 20,000 5 $12,112.40

PHM Venture 20,000 6 $3,600.00

MTO Venture 20,000 1 $1,700.00

SCP TSX 20,000 20 $12,210.00

MFI TSX 19,700 158 $545,830.00

CBO TSX 19,600 43 $375,331.00

GIF.UN TSX 19,600 11 $160,981.00

CCO TSX 19,300 104 $273,481.00

HNU TSX 19,300 43 $241,741.00

ZJG TSX 19,200 42 $209,809.00

NSU TSX 19,100 98 $74,827.00

PGF TSX 18,900 89 $45,513.00

SSO TSX 18,800 121 $332,494.00

SES TSX 18,800 126 $165,657.00

HR.UN TSX 18,800 162 $427,639.00

LEX TSX 18,500 5 $4,730.00

KEL TSX 18,300 123 $87,908.00

MSV TSX 18,300 11 $23,884.00

MRU TSX 18,200 169 $817,597.00

NA TSX 17,700 136 $786,696.00

RK Venture 17,500 4 $4,615.00

PNE TSX 17,500 10 $16,065.00

VII TSX 17,400 122 $435,147.00

CGL TSX 17,400 30 $207,260.00

Page 7: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

EDV TSX 17,300 95 $400,326.00

ALA TSX 17,200 146 $546,731.00

CIX TSX 17,100 161 $457,381.00

CWB TSX 16,800 144 $420,639.00

CEU TSX 16,800 116 $69,231.00

VSB TSX 16,600 19 $410,632.00

BAA TSX 16,500 8 $6,685.00

PJC.A TSX 16,500 156 $334,086.00

DMM TSX 16,500 4 $2,510.00

FCO TSX 16,500 8 $8,740.00

FTN TSX 16,400 39 $131,542.00

ZCN TSX 16,200 9 $311,105.00

RNW TSX 16,000 149 $216,053.00

TCL.A TSX 15,700 95 $283,147.00

WIN TSX 15,600 23 $51,659.00

CLF TSX 15,300 14 $290,093.00

HVI TSX 15,200 18 $139,120.00

CRR.DB.D TSX 15,000 15 $15,417.00

HOD TSX 15,000 27 $173,275.00

DII.DB.U TSX 15,000 15 $14,851.50

XCB TSX 15,000 27 $325,260.00

ESN TSX 15,000 5 $9,760.00

NWH.DB TSX 15,000 15 $14,998.50

RMX TSX 15,000 2 $775.00

ERF TSX 14,800 82 $127,440.00

GPR TSX 14,700 38 $33,705.00

MMP.UN TSX 14,300 32 $46,243.00

HBC TSX 14,300 119 $227,707.00

CR TSX 14,300 74 $84,428.00

DGC TSX 14,200 116 $483,457.00

SVC TSX 14,200 36 $37,908.00

ALS TSX 14,200 26 $156,171.00

SPE TSX 14,200 92 $48,572.00

BNP TSX 14,100 45 $47,342.00

ONR.DB.C TSX 14,000 1 $13,757.80

IPT Venture 14,000 11 $13,100.00

FPC Venture 14,000 5 $13,830.00

GWO TSX 13,800 120 $472,441.00

HND TSX 13,700 47 $178,962.00

GGA TSX 13,500 5 $3,545.00

CJ TSX 13,500 95 $134,333.00

Page 8: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

IFP TSX 13,400 76 $150,135.00

VRX TSX 13,400 87 $357,335.00

CNL TSX 13,300 55 $53,030.00

CU TSX 13,300 98 $506,186.00

KAM Venture 13,200 25 $36,908.00

PEY TSX 13,000 99 $457,903.00

HR.DB.D TSX 13,000 5 $13,443.70

MRT.DB.A TSX 13,000 2 $13,020.80

WTE TSX 12,800 110 $245,716.00

NG TSX 12,600 66 $109,546.00

IMV TSX 12,500 6 $8,330.00

NPI TSX 12,500 98 $276,872.00

AIM TSX 12,400 99 $100,442.00

IIP.UN TSX 12,400 66 $98,076.00

RRX TSX 12,400 79 $130,076.00

TRI TSX 12,300 106 $648,965.00

AAV TSX 12,200 110 $87,270.00

TA TSX 12,100 80 $82,829.00

HLC.DB TSX 12,000 1 $11,233.20

XIN TSX 11,900 28 $250,235.00

MAG TSX 11,600 81 $210,676.00

TAO TSX 11,500 6 $9,800.00

ME TSX 11,500 4 $2,552.50

CAR.UN TSX 11,400 87 $378,090.00

AX.UN TSX 11,400 101 $154,192.00

PPL TSX 11,400 82 $453,620.00

IMO TSX 11,300 94 $466,982.00

HBM TSX 11,300 90 $74,647.00

REI.UN TSX 11,100 86 $324,652.00

KEY TSX 11,100 105 $441,857.00

PKI TSX 11,000 95 $251,060.00

BLX.DB.A TSX 11,000 1 $12,395.90

QSR TSX 11,000 104 $598,999.00

PD TSX 11,000 100 $76,197.00

HSU TSX 10,900 29 $349,630.00

BEP.UN TSX 10,900 77 $422,600.00

EDR TSX 10,800 67 $57,552.00

SNC TSX 10,600 94 $576,229.00

PSK TSX 10,600 63 $263,188.00

HSD TSX 10,400 16 $82,705.00

XLB TSX 10,300 29 $259,630.00

Page 9: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

CFP TSX 10,200 69 $137,116.00

NUG Venture 10,000 5 $3,450.00

LB TSX 10,000 67 $484,867.00

FLY Venture 10,000 1 $1,800.00

SGH Venture 10,000 2 $750.00

MAD Venture 10,000 1 $1,300.00

CGT TSX 10,000 5 $6,240.00

SYH Venture 10,000 1 $500.00

AHF TSX 10,000 2 $1,300.00

NCA Venture 10,000 1 $7,800.00

GXE TSX 10,000 6 $6,120.00

BNG TSX 10,000 2 $1,925.00

DCF.DB TSX 10,000 1 $9,345.00

DEE TSX 9,900 27 $10,841.00

GIL TSX 9,900 83 $380,557.00

DLR TSX 9,900 10 $126,629.00

IFC TSX 9,800 84 $909,439.00

BCB TSX 9,700 49 $175,890.00

LIF TSX 9,600 53 $124,800.00

ZSP TSX 9,600 27 $286,871.00

ZPR TSX 9,500 13 $91,306.00

BAR TSX 9,500 4 $8,850.00

BGM Venture 9,500 5 $6,135.00

GUY TSX 9,500 64 $89,005.00

XBB TSX 9,400 29 $304,408.00

HEU TSX 9,300 21 $95,273.00

EXN TSX 9,200 11 $12,344.00

PLZ.DB.C TSX 9,000 1 $9,404.10

GSR Venture 9,000 2 $1,755.00

ARE TSX 9,000 61 $158,526.00

RE TSX 9,000 6 $7,585.00

MTL TSX 8,900 58 $130,080.00

L TSX 8,900 81 $616,579.00

TVE TSX 8,800 59 $32,077.00

ELR TSX 8,700 15 $9,044.00

PAR.UN TSX 8,600 10 $30,385.00

WCN TSX 8,500 47 $808,658.00

ON Venture 8,500 4 $1,805.00

HCG TSX 8,500 69 $270,967.00

HXT TSX 8,500 15 $235,245.00

PRW TSX 8,500 4 $4,025.00

Page 10: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

ZLB TSX 8,500 21 $236,344.00

NA.PR.A TSX 8,400 6 $217,668.00

DDC TSX 8,400 57 $98,783.00

DRG.UN TSX 8,300 68 $77,208.00

CJR.B TSX 8,300 69 $112,967.00

CNE TSX 8,200 58 $36,084.00

INE TSX 8,200 69 $118,142.00

GGD TSX 8,200 44 $10,638.00

OR TSX 8,200 42 $142,917.00

POU TSX 8,100 73 $91,777.00

SPB TSX 8,100 79 $86,240.00

REF.UN TSX 8,100 77 $393,501.00

UVN Venture 8,000 1 $2,400.00

MOZ TSX 8,000 4 $4,025.00

NRN Venture 8,000 2 $1,440.00

ZWB TSX 7,900 9 $128,510.00

CHR TSX 7,800 35 $48,002.00

XGB TSX 7,700 58 $174,791.00

WJA TSX 7,600 66 $160,579.00

TDG TSX 7,500 42 $19,884.00

NB TSX 7,500 8 $6,950.00

CP TSX 7,400 68 $1,267,524.00

CHP.UN TSX 7,300 21 $103,435.00

FTT TSX 7,300 65 $158,815.00

BEI.UN TSX 7,300 73 $418,845.00

AP.UN TSX 7,200 72 $278,901.00

CG TSX 7,200 59 $57,849.00

NXE Venture 7,200 51 $18,757.00

XTC TSX 7,100 45 $90,270.00

RSI TSX 7,000 33 $41,023.00

BLX TSX 7,000 65 $138,102.00

ENF TSX 7,000 60 $226,353.00

MGA TSX 7,000 1 $1,015.00

PAR.DB.A TSX 7,000 2 $6,911.80

CPX TSX 7,000 57 $136,110.00

CRR.UN TSX 7,000 41 $107,122.00

OSK TSX 7,000 31 $17,316.00

VGD Venture 7,000 2 $280.00

PPY TSX 6,900 60 $53,729.00

DOL TSX 6,900 63 $627,296.00

NWH.UN TSX 6,700 35 $67,161.00

Page 11: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

EIT.UN TSX 6,700 24 $71,162.00

NBZ TSX 6,600 44 $32,012.00

TIH TSX 6,600 54 $253,656.00

CAE TSX 6,500 57 $102,518.00

TML TSX 6,500 3 $3,830.00

GCL TSX 6,500 4 $5,595.00

IMP TSX 6,500 3 $1,390.00

SSP Venture 6,500 5 $4,095.00

OSF.UN TSX 6,300 5 $28,167.00

NVA TSX 6,300 36 $40,196.00

ZEO TSX 6,300 6 $72,837.00

XIC TSX 6,200 16 $140,050.00

PUR TSX 6,200 25 $37,912.00

LNF TSX 6,200 14 $95,599.00

ZGD TSX 6,100 17 $81,924.00

CEE TSX 6,100 5 $15,085.00

MBK.UN TSX 6,100 9 $54,751.00

PZA TSX 6,100 17 $89,438.00

ZWU TSX 6,100 11 $85,751.00

FGX TSX 6,100 5 $27,933.00

IBG.DB.B TSX 6,000 2 $5,650.40

CRE Venture 6,000 2 $3,790.00

ZAO Venture 6,000 1 $870.00

AEU.UN TSX 6,000 4 $27,810.00

SLC Venture 6,000 3 $380.00

VET TSX 6,000 59 $245,847.00

CUS.DB.C TSX 6,000 6 $5,312.20

BLU TSX 6,000 2 $1,670.00

AVL TSX 6,000 3 $1,290.00

LOT Venture 6,000 2 $930.00

FCR TSX 6,000 58 $133,898.00

SIN.UN TSX 5,800 11 $43,326.00

TCN TSX 5,800 47 $50,124.00

ZEA TSX 5,700 10 $86,933.00

XEF TSX 5,600 17 $138,073.00

MRT.UN TSX 5,600 30 $83,115.00

HYI TSX 5,600 4 $54,631.00

NOT Venture 5,500 3 $1,730.00

SII TSX 5,500 26 $14,513.00

GIB.A TSX 5,500 39 $307,542.00

NCU TSX 5,500 4 $3,580.00

Page 12: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

IGM TSX 5,400 52 $190,822.00

BDI TSX 5,400 48 $30,047.00

CF TSX 5,400 35 $27,020.00

CCL.B TSX 5,300 51 $1,174,411.00

ZCM TSX 5,300 10 $88,619.00

UDA.UN TSX 5,300 6 $44,590.00

CFW TSX 5,300 40 $21,430.00

MFR.UN TSX 5,300 13 $43,577.00

VSC TSX 5,300 12 $131,825.00

DH TSX 5,200 39 $169,161.00

ZHY TSX 5,200 13 $72,839.00

GEI TSX 5,200 46 $78,611.00

RBA TSX 5,100 51 $222,301.00

AZX Venture 5,000 1 $375.00

PTK Venture 5,000 2 $4,270.00

SCZ Venture 5,000 1 $2,350.00

CUO Venture 5,000 2 $800.00

AJX TSX 5,000 3 $3,390.00

VXS TSX 5,000 1 $1,525.00

PEA Venture 5,000 3 $1,325.00

NAN Venture 5,000 1 $350.00

STA Venture 5,000 1 $75.00

EOM TSX 5,000 1 $1,500.00

NFI TSX 5,000 48 $200,353.00

SWA Venture 5,000 1 $1,025.00

GQC Venture 5,000 1 $2,300.00

LNR TSX 4,900 45 $226,081.00

FRU TSX 4,900 38 $59,514.00

CWX TSX 4,900 23 $26,705.00

STN TSX 4,900 44 $154,636.00

XDV TSX 4,900 7 $109,944.00

MBT TSX 4,800 42 $182,535.00

HPR TSX 4,800 12 $38,575.00

XQB TSX 4,800 7 $102,542.00

VNR TSX 4,700 44 $102,732.00

ZUB TSX 4,600 14 $81,593.00

CIE TSX 4,600 12 $73,794.00

HOT.UN TSX 4,600 15 $48,785.00

BPY.UN TSX 4,600 34 $135,256.00

MST.UN TSX 4,600 33 $86,904.00

TOU TSX 4,600 31 $158,682.00

Page 13: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

AD TSX 4,600 42 $132,502.00

FP TSX 4,500 1 $1,170.00

WB TSX 4,500 43 $108,136.00

ITP TSX 4,500 41 $95,529.00

ESI TSX 4,500 32 $33,512.00

HAC TSX 4,500 13 $78,533.00

SAU TSX 4,500 1 $495.00

CET TSX 4,500 4 $2,440.00

MX TSX 4,400 31 $166,056.00

WRN TSX 4,400 4 $5,475.00

PME TSX 4,400 6 $17,092.00

HAB TSX 4,400 6 $47,791.00

CSU TSX 4,300 43 $2,204,417.00

CEF.A TSX 4,300 19 $80,192.00

VFV TSX 4,300 18 $208,169.00

PBH TSX 4,300 43 $234,429.00

CYH TSX 4,300 10 $75,196.00

XHY TSX 4,200 12 $81,542.00

ECI TSX 4,100 32 $70,083.00

DIR.UN TSX 4,100 41 $35,857.00

DF TSX 4,100 8 $24,560.00

IAE TSX 4,100 4 $4,997.00

SIA TSX 4,100 34 $70,740.00

TCK.A TSX 4,100 9 $78,219.00

VIP.UN TSX 4,000 4 $36,771.00

XEC TSX 4,000 5 $84,420.00

TKK Venture 4,000 1 $180.00

OCX TSX 4,000 40 $317,452.00

HFR TSX 4,000 5 $39,840.00

ARH Venture 4,000 1 $20.00

WG TSX 4,000 3 $2,330.00

DH.DB.A TSX 4,000 1 $4,127.60

PTM TSX 4,000 27 $18,724.00

MRE TSX 4,000 37 $32,533.00

KDX TSX 4,000 30 $19,703.00

CLS TSX 4,000 35 $48,355.00

NX Venture 4,000 1 $520.00

HTO.UN TSX 4,000 2 $30,520.00

SEV TSX 4,000 2 $2,160.00

MM TSX 4,000 3 $360.00

MRG.DB TSX 4,000 2 $4,080.40

Page 14: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

PGX Venture 4,000 1 $1,500.00

PGF.DB.B TSX 4,000 4 $3,833.20

FIE TSX 3,900 9 $25,448.00

EFL TSX 3,900 16 $14,233.00

VCN TSX 3,800 18 $109,370.00

KMP.UN TSX 3,800 38 $48,499.00

WDO TSX 3,800 30 $7,607.00

ZUT TSX 3,800 3 $63,808.00

EMP.A TSX 3,700 31 $71,913.00

TFI TSX 3,700 26 $88,640.00

DRT TSX 3,700 26 $20,216.00

CTC.A TSX 3,700 37 $527,874.00

ZZZ TSX 3,600 19 $86,605.00

ADN TSX 3,600 18 $60,581.00

RC TSX 3,600 3 $15,848.00

HZD TSX 3,600 25 $17,168.00

TLF.UN TSX 3,600 5 $29,028.00

JFS.UN TSX 3,600 4 $51,820.00

LI Venture 3,500 2 $2,970.00

CPD TSX 3,500 8 $43,275.00

TSL TSX 3,500 7 $14,182.00

RBM TSX 3,500 1 $3,465.00

RME TSX 3,500 16 $24,827.00

PGM Venture 3,500 2 $2,470.00

NWC TSX 3,400 32 $100,596.00

HRR.UN TSX 3,400 2 $39,746.00

TMB TSX 3,400 5 $3,627.00

XCT TSX 3,400 10 $4,458.00

IAG TSX 3,400 30 $138,894.00

CGG TSX 3,400 29 $8,289.00

DSL.UN TSX 3,400 3 $26,350.00

XSH TSX 3,300 3 $65,052.00

ZLU TSX 3,300 9 $100,423.00

ZRE TSX 3,300 9 $66,818.00

MDI TSX 3,300 23 $26,267.00

DS TSX 3,300 5 $26,568.00

SJ TSX 3,300 28 $157,373.00

ACO.X TSX 3,300 31 $151,313.00

XHB TSX 3,200 10 $65,956.00

PLZ.UN TSX 3,200 7 $15,603.00

OTC TSX 3,200 32 $247,925.00

Page 15: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

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 3,200 31 $103,613.00

RY.PR.A TSX 3,100 10 $77,810.00

CMH TSX 3,100 6 $12,409.00

CHE.UN TSX 3,100 11 $55,612.00

EIF TSX 3,100 31 $97,434.00

BRI Venture 3,100 7 $8,079.00

RUS TSX 3,100 24 $73,339.00

ORL TSX 3,100 4 $14,778.00

MNT TSX 3,100 11 $57,156.00

DGS TSX 3,100 9 $20,311.00

SIS TSX 3,100 8 $25,974.00

TGL.DB TSX 3,000 1 $2,849.70

MIC TSX 3,000 30 $100,402.00

ENT TSX 3,000 1 $870.00

FC.DB.A TSX 3,000 1 $3,037.20

SSV Venture 3,000 1 $1,455.00

IT TSX 3,000 28 $30,965.00

INV TSX 3,000 1 $1,890.00

CUS.DB.D TSX 3,000 3 $2,639.40

FAP TSX 3,000 6 $13,891.00

WFT TSX 3,000 29 $113,586.00

CDU TSX 3,000 1 $600.00

DLR.U TSX 3,000 4 $29,873.00

UGD Venture 3,000 1 $1,080.00

TOO Venture 3,000 1 $660.00

LUG TSX 2,900 24 $16,370.00

VGG TSX 2,900 12 $105,882.00

MRG.UN TSX 2,900 10 $36,973.00

NVU.UN TSX 2,900 24 $65,606.00

XTR TSX 2,900 7 $32,587.00

VXC TSX 2,900 16 $83,091.00

HHF TSX 2,800 5 $38,402.00

PMB.UN TSX 2,800 2 $20,748.00

ZEF TSX 2,800 7 $48,314.00

XHD TSX 2,800 10 $75,522.00

OGI Venture 2,800 4 $2,940.00

CRH TSX 2,700 27 $13,902.00

BPF.UN TSX 2,700 8 $54,420.00

TWM Venture 2,700 4 $3,510.00

DHX.B TSX 2,700 25 $17,766.00

OPS Venture 2,700 3 $3,949.00

Page 16: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

BCE.PR.K TSX 2,600 6 $34,915.00

MID.UN TSX 2,600 7 $18,052.00

WPK TSX 2,600 25 $120,933.00

CUD TSX 2,600 13 $93,498.00

XCS TSX 2,600 5 $41,535.00

SOT.UN TSX 2,600 4 $19,945.00

HUG TSX 2,600 8 $33,345.00

XIG TSX 2,600 8 $62,647.00

HZU TSX 2,500 19 $67,471.00

BNS.PR.E TSX 2,500 7 $66,248.00

GUD TSX 2,500 21 $20,593.00

CHH TSX 2,500 3 $482.50

GRG Venture 2,500 2 $2,300.00

KTN Venture 2,500 1 $1,100.00

OXC TSX 2,500 2 $1,850.00

OSL.UN TSX 2,500 2 $22,900.00

FFH TSX 2,500 25 $1,732,664.00

CAS TSX 2,500 25 $23,235.00

PSI TSX 2,500 25 $45,604.00

TNX TSX 2,500 2 $2,925.00

FRC TSX 2,500 21 $14,416.00

CNT TSX 2,500 1 $625.00

FNV TSX 2,400 14 $239,133.00

OCS.UN TSX 2,400 4 $15,393.00

HLC TSX 2,400 5 $12,287.00

AOI TSX 2,400 9 $4,449.00

ZUH TSX 2,400 11 $97,511.00

PBY.UN TSX 2,400 4 $24,538.00

RIC TSX 2,300 19 $28,420.00

PSD TSX 2,300 3 $5,773.00

FFN TSX 2,300 9 $12,415.00

III TSX 2,300 14 $16,037.00

SXP TSX 2,300 8 $11,846.00

RAY.A TSX 2,300 15 $16,095.00

CMR TSX 2,300 4 $115,000.00

WN TSX 2,200 22 $247,862.00

ZAG TSX 2,200 3 $35,835.00

CLG TSX 2,200 2 $43,352.00

STB TSX 2,200 22 $14,653.00

LBS TSX 2,200 6 $16,790.00

BTB.UN TSX 2,200 3 $9,854.00

Page 17: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

MSI TSX 2,200 20 $38,661.00

CGC Venture 2,200 4 $6,113.00

XPF TSX 2,200 11 $38,495.00

ATA TSX 2,200 15 $21,256.00

XEH TSX 2,100 4 $41,614.00

RPI.UN TSX 2,100 7 $50,715.00

ZWA TSX 2,100 5 $39,541.00

CDZ TSX 2,100 6 $52,522.00

CAM TSX 2,100 16 $27,399.00

HEE TSX 2,100 2 $30,388.00

MTY TSX 2,100 21 $92,008.00

VEF TSX 2,100 9 $68,959.00

CSH.UN TSX 2,100 19 $33,026.00

ZPS TSX 2,100 3 $29,721.00

ZSU TSX 2,000 4 $30,253.00

KOR TSX 2,000 1 $2,160.00

SAM TSX 2,000 2 $1,720.00

SEA TSX 2,000 16 $38,577.00

XEI TSX 2,000 7 $39,608.00

TLK Venture 2,000 1 $1,000.00

VIU TSX 2,000 4 $45,915.00

RID TSX 2,000 5 $42,429.00

FFI.UN TSX 2,000 3 $24,095.00

ZMP TSX 2,000 4 $31,577.00

VBU TSX 2,000 6 $51,885.00

MIG.UN TSX 2,000 2 $22,120.00

GCL.DB.A TSX 2,000 2 $992.70

TOT TSX 2,000 17 $27,308.00

CDH TSX 2,000 1 $880.00

PDN TSX 2,000 2 $400.00

TMG Venture 2,000 1 $80.00

BBB Venture 2,000 1 $1,420.00

RBN.UN TSX 2,000 4 $17,866.00

GEN TSX 2,000 1 $310.00

UR TSX 2,000 1 $1,920.00

EXS Venture 2,000 1 $260.00

RUD TSX 2,000 5 $53,803.00

MAR TSX 2,000 1 $640.00

RBO TSX 2,000 7 $39,457.00

PLS TSX 2,000 1 $2,400.00

GPS TSX 2,000 1 $2,200.00

Page 18: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

UCU Venture 2,000 1 $790.00

LIX Venture 2,000 2 $3,400.00

VUN TSX 1,900 13 $71,719.00

BOX.UN TSX 1,900 15 $54,741.00

PCF.UN TSX 1,900 3 $14,060.00

ACR.UN TSX 1,900 9 $19,869.00

IRD TSX 1,900 1 $3,610.00

JOY TSX 1,900 4 $3,586.00

HQU TSX 1,900 6 $52,915.00

AGF.B TSX 1,900 15 $9,915.00

GBT TSX 1,900 4 $24,507.00

CGR TSX 1,800 3 $52,540.00

NHC TSX 1,800 3 $5,238.00

AF TSX 1,800 2 $19,674.00

AIM.PR.C TSX 1,800 7 $23,400.00

ACQ TSX 1,800 14 $40,365.00

DIV TSX 1,800 14 $3,940.50

GDI TSX 1,800 6 $22,651.00

XRC TSX 1,800 5 $3,096.00

RCH TSX 1,800 15 $46,158.00

GQM TSX 1,800 6 $3,198.00

AGU TSX 1,800 16 $210,622.00

APR.UN TSX 1,800 3 $18,078.00

OVI.A TSX 1,700 3 $5,246.00

ONR.UN TSX 1,700 11 $6,687.00

HPF.UN TSX 1,700 2 $10,093.00

XYM.UN TSX 1,700 3 $19,040.00

ET TSX 1,700 17 $31,103.00

TZZ TSX 1,700 5 $14,442.00

TET TSX 1,700 14 $9,572.00

CJP TSX 1,700 5 $18,756.00

VDU TSX 1,600 7 $45,980.00

CSW.A TSX 1,600 6 $32,418.00

TMR TSX 1,600 9 $23,937.00

GXO TSX 1,600 14 $12,848.00

HUC TSX 1,600 4 $19,756.00

MSL TSX 1,600 9 $2,716.00

IGG TSX 1,600 2 $1,888.00

AVO TSX 1,600 5 $21,309.00

BAD TSX 1,600 10 $35,970.00

ROG Venture 1,600 1 $2,560.00

Page 19: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

PGI.UN TSX 1,600 4 $13,103.00

CXR TSX 1,600 13 $45,577.00

HTA.UN TSX 1,600 2 $11,620.00

XHC TSX 1,600 10 $64,657.00

DFN TSX 1,600 3 $16,386.00

OSB TSX 1,500 13 $37,738.00

GXS Venture 1,500 2 $715.00

LMP TSX 1,500 4 $24,390.00

INN.UN TSX 1,500 12 $10,436.00

DRA.UN TSX 1,500 4 $8,921.00

CKE TSX 1,500 1 $795.00

BKX TSX 1,500 1 $420.00

PXX TSX 1,500 5 $1,607.00

VUS TSX 1,500 8 $62,743.00

CIF TSX 1,500 3 $35,810.00

ISL.UN TSX 1,500 3 $13,260.00

HNZ TSX 1,500 1 $19,695.00

DNG TSX 1,500 4 $3,115.00

MDA TSX 1,400 14 $118,130.00

TF TSX 1,400 4 $12,061.00

PSB TSX 1,400 4 $26,638.00

AUI.UN TSX 1,400 2 $13,510.00

TCS TSX 1,400 3 $12,915.00

AEI TSX 1,400 1 $1,904.00

FC TSX 1,400 6 $19,234.00

RHU TSX 1,400 4 $30,414.00

CRT.UN TSX 1,400 5 $20,670.00

CWW TSX 1,400 3 $40,544.00

SRT.UN TSX 1,400 9 $19,142.00

SQP TSX 1,400 2 $2,422.00

INO.UN TSX 1,400 1 $13,874.00

SKG.UN TSX 1,400 2 $10,728.00

VCE TSX 1,400 7 $41,564.00

AGT TSX 1,400 11 $49,838.00

XBM TSX 1,400 5 $12,556.00

XQQ TSX 1,400 5 $51,170.00

PSG TSX 1,300 11 $5,145.00

KRN TSX 1,300 3 $2,404.00

HBD TSX 1,300 10 $17,549.00

EQB TSX 1,300 13 $72,301.00

DOO TSX 1,300 13 $27,697.00

Page 20: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

XMI TSX 1,300 7 $42,998.00

PMT TSX 1,300 3 $3,118.00

BOS TSX 1,300 11 $19,265.00

GSY TSX 1,300 3 $23,639.00

CFX TSX 1,300 6 $13,408.00

ZMU TSX 1,300 2 $20,246.00

TRP.PR.D TSX 1,300 3 $22,581.00

FHB TSX 1,300 2 $7,682.00

PDF TSX 1,200 6 $31,133.00

ZGI TSX 1,200 7 $41,212.00

BCM Venture 1,200 7 $3,902.00

RY.PR.Q TSX 1,200 5 $31,953.00

RY.PR.J TSX 1,200 2 $23,530.00

BCE.PR.S TSX 1,200 1 $16,632.00

MAQ TSX 1,200 2 $6,420.00

DSG TSX 1,200 12 $29,477.00

ENB.PR.F TSX 1,200 3 $17,440.00

XEM TSX 1,200 5 $30,146.00

CIG TSX 1,200 12 $52,899.00

W.PR.K TSX 1,200 2 $30,672.00

CHB TSX 1,200 6 $22,422.00

FRL.UN TSX 1,200 1 $10,008.00

FTS.PR.M TSX 1,100 3 $21,346.00

TVK TSX 1,100 3 $7,398.00

XUS TSX 1,100 7 $37,126.00

AYA TSX 1,100 11 $21,570.00

YP.UN TSX 1,100 2 $6,504.00

HLF TSX 1,100 11 $21,092.00

PCO Venture 1,100 4 $1,138.00

HXS TSX 1,100 9 $54,519.00

PTB TSX 1,100 4 $21,767.00

RHI TSX 1,100 3 $22,593.00

BHY.UN TSX 1,100 3 $8,184.00

RY.PR.Z TSX 1,100 2 $20,303.00

SOX TSX 1,100 6 $6,407.00

VRE TSX 1,100 4 $33,729.00

DR TSX 1,100 6 $20,857.00

CGX TSX 1,000 9 $51,929.00

SDY TSX 1,000 2 $1,480.00

MKP TSX 1,000 8 $14,497.00

KAT TSX 1,000 2 $145.00

Page 21: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

CMG TSX 1,000 10 $10,379.00

GRL TSX 1,000 2 $8,130.00

HUZ TSX 1,000 3 $12,016.00

LOW.UN TSX 1,000 1 $9,400.00

GSC TSX 1,000 2 $880.00

CQE TSX 1,000 1 $325.00

MFC.PR.C TSX 1,000 2 $21,930.00

HSL TSX 1,000 2 $9,830.00

EFX TSX 1,000 7 $10,798.00

TTY.UN TSX 1,000 1 $7,940.00

MNW TSX 1,000 10 $8,009.00

BR TSX 1,000 1 $6,260.00

APS TSX 1,000 2 $3,215.00

QQC TSX 1,000 5 $38,707.00

EGL TSX 1,000 1 $720.00

OMM Venture 1,000 1 $65.00

ZMT TSX 1,000 2 $7,220.00

AV.UN TSX 1,000 2 $10,086.00

PIC.A TSX 1,000 3 $5,707.00

GRT.UN TSX 1,000 10 $38,942.00

PRO Venture 1,000 1 $240.00

LVN TSX 1,000 1 $310.00

TD.PF.A TSX 1,000 2 $18,573.00

MBX TSX 1,000 1 $220.00

NGQ TSX 1,000 2 $980.00

BMO.PR.K TSX 1,000 3 $25,623.00

XFH TSX 1,000 3 $18,098.00

HBU TSX 1,000 5 $10,371.00

MMM TSX 1,000 1 $380.00

FN TSX 1,000 9 $30,137.00

US TSX 1,000 1 $8,000.00

AUE TSX 1,000 1 $80.00

PCY TSX 1,000 2 $3,300.00

ZEM TSX 1,000 1 $15,620.00

FSZ TSX 1,000 7 $12,851.00

LFX TSX 1,000 1 $320.00

BBD.A TSX 1,000 6 $2,220.00

ZCL TSX 1,000 3 $9,087.00

GBG.A TSX 1,000 1 $9,660.00

WPX TSX 1,000 1 $165.00

TMA TSX 1,000 1 $6,220.00

Page 22: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

LM Venture 1,000 1 $510.00

NA.PR.X TSX 1,000 1 $26,310.00

BTI Venture 1,000 1 $1,250.00

PPL.PR.I TSX 1,000 1 $20,270.00

HAZ TSX 900 2 $16,916.00

XDC TSX 900 4 $2,333.00

CCA TSX 900 9 $61,509.00

ZDY TSX 900 5 $23,159.00

MAL TSX 900 6 $15,795.00

MDF TSX 900 3 $15,525.00

NIF.UN TSX 900 3 $2,310.00

URB.A CNSX 900 2 $1,980.00

TS.B TSX 900 7 $1,515.00

KBL TSX 900 9 $38,069.00

PIF TSX 900 3 $7,272.00

TRZ TSX 900 2 $6,056.00

SVY TSX 900 3 $1,520.00

VB TSX 900 2 $5,139.00

VBG TSX 900 3 $24,697.00

LFE TSX 900 4 $2,773.00

RVX TSX 900 3 $1,106.00

HIX TSX 900 3 $6,805.00

SCL TSX 900 9 $29,541.00

FXM TSX 900 3 $11,770.00

XMM TSX 800 1 $19,536.00

XRB TSX 800 3 $20,373.00

SLF.PR.H TSX 800 1 $12,448.00

CKI TSX 800 3 $7,208.00

ENB.PR.D TSX 800 2 $11,262.00

XTD TSX 800 2 $4,056.00

FSF TSX 800 2 $4,864.00

LIQ TSX 800 8 $7,294.00

HQD TSX 800 4 $16,623.00

AI TSX 800 4 $9,461.00

TH TSX 800 2 $2,212.00

XMH TSX 800 1 $12,152.00

ZQQ TSX 800 6 $27,391.00

HEA TSX 800 1 $10,984.00

HMA TSX 800 1 $7,528.00

MFC.PR.M TSX 800 3 $14,748.00

XFN TSX 800 8 $24,431.00

Page 23: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

UCD.UN TSX 800 1 $8,040.00

TOY TSX 800 5 $21,255.00

WJX TSX 800 8 $12,059.00

HWD TSX 800 6 $12,469.00

NRI TSX 800 1 $5,520.00

MR.UN TSX 800 1 $6,872.00

RET TSX 800 1 $3,520.00

RZZ Venture 800 1 $6,744.00

FSL TSX 800 1 $15,552.00

RY.PR.H TSX 700 1 $12,880.00

GBF TSX 700 2 $5,355.00

AFN TSX 700 7 $28,520.00

CAO TSX 700 5 $21,176.00

SMU.UN TSX 700 2 $4,238.00

CWO TSX 700 2 $19,611.00

AW.UN TSX 700 3 $23,028.00

BKL TSX 700 1 $13,321.00

YXM.B TSX 700 1 $9,856.00

RCI.A TSX 700 3 $37,348.00

AXR TSX 700 3 $1,678.00

RY.PR.M TSX 700 1 $13,552.00

TMC TSX 700 4 $5,818.00

XMA TSX 700 4 $10,083.00

RX Venture 700 4 $5,455.00

HRX TSX 700 4 $10,483.00

CLU TSX 700 3 $18,971.00

RUF.UN Venture 700 5 $5,319.00

PSF.UN TSX 700 1 $4,200.00

PBL TSX 700 3 $5,600.00

ADW.A TSX 700 4 $20,110.00

ZUD TSX 700 2 $14,385.00

CVL TSX 700 1 $7,882.00

GWO.PR.Q TSX 600 1 $14,766.00

BAM.PF.H TSX 600 2 $15,756.00

TD.PF.G TSX 600 3 $16,101.00

ECF.UN TSX 600 1 $5,424.00

CVD TSX 600 3 $11,290.00

SIL Venture 600 1 $756.00

XCD TSX 600 2 $15,826.00

COW TSX 600 1 $19,326.00

CYB TSX 600 1 $20,748.00

Page 24: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

X TSX 600 6 $32,206.00

HED TSX 600 3 $7,022.00

ZMI TSX 600 4 $9,520.00

IRG TSX 600 2 $1,654.00

OSP TSX 600 1 $5,370.00

XEU TSX 600 2 $11,622.00

GWO.PR.F TSX 600 2 $15,372.00

TNT.UN TSX 600 2 $3,522.00

VE TSX 600 3 $14,125.00

ZLC TSX 600 3 $11,266.00

ZFM TSX 600 2 $10,388.00

ZWH TSX 600 3 $11,703.00

NXF TSX 600 1 $4,794.00

XMU TSX 600 4 $24,273.00

HEP TSX 600 6 $20,578.00

TXF TSX 600 1 $7,074.00

XMD TSX 600 2 $14,332.00

FSV TSX 600 6 $35,442.00

COX.UN TSX 600 1 $5,700.00

UXM TSX 600 2 $7,902.00

SW TSX 500 4 $11,168.00

AYM TSX 500 1 $865.00

RCD TSX 500 2 $9,630.00

ZLI TSX 500 1 $10,650.00

NA.PR.S TSX 500 1 $8,915.00

GWO.PR.M TSX 500 1 $13,110.00

GII.UN TSX 500 1 $105.00

CIQ.UN TSX 500 2 $4,425.00

EOX Venture 500 1 $210.00

HEN.UN TSX 500 1 $3,380.00

XCV TSX 500 1 $11,740.00

BAM.PF.E TSX 500 1 $9,125.00

XCH TSX 500 1 $10,590.00

KXS TSX 500 3 $26,333.00

XEB TSX 500 1 $10,990.00

UFS TSX 500 5 $22,774.00

BNS.PR.Z TSX 500 5 $9,794.00

HUL.UN TSX 500 1 $3,535.00

MNS TSX 500 2 $7,991.00

XMS TSX 500 3 $10,588.00

NA.PR.W TSX 500 1 $8,785.00

Page 25: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

PPL.PR.E TSX 500 1 $9,080.00

GS TSX 500 4 $8,420.00

XUU TSX 500 3 $10,449.00

ZCS TSX 500 2 $7,281.00

MLF.UN TSX 500 1 $3,800.00

NHK Venture 500 1 $195.00

SMC TSX 500 1 $197.50

ITH TSX 500 1 $585.00

BNS.PR.G TSX 500 1 $13,180.00

CSW.B TSX 500 2 $8,755.00

FUD TSX 500 2 $11,413.00

XBZ TSX 500 2 $5,405.00

ZFL TSX 500 3 $9,674.00

WML Venture 500 1 $405.00

RHP TSX 500 1 $10,250.00

EFR TSX 500 3 $1,506.00

RKN TSX 500 5 $899.00

MKZ.UN TSX 500 1 $485.00

CPH TSX 400 3 $2,798.00

AIF TSX 400 4 $8,787.00

Y TSX 400 4 $7,350.00

PBI TSX 400 1 $8,120.00

XSC TSX 400 1 $8,064.00

HYB.UN TSX 400 1 $3,720.00

IDR.UN TSX 400 2 $5,176.00

XFI TSX 400 1 $7,684.00

PDC TSX 400 1 $10,060.00

HNL TSX 400 2 $650.00

IHL.UN TSX 400 2 $3,226.00

CHW TSX 400 1 $4,016.00

TPK TSX 400 2 $3,258.00

SH TSX 400 4 $15,906.00

KPT TSX 400 1 $5,000.00

AMM TSX 400 1 $864.00

MFC.PR.F TSX 400 1 $5,596.00

VGH TSX 400 1 $11,728.00

XCR TSX 400 1 $9,472.00

VGZ TSX 400 2 $938.00

VEE TSX 400 4 $10,971.00

CXI TSX 400 3 $10,504.00

ESL TSX 400 4 $21,925.00

Page 26: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

XIT TSX 400 2 $5,024.00

GWR TSX 400 1 $4,668.00

PPL.PR.M TSX 400 1 $10,372.00

AEF.A TSX 400 2 $3,872.00

XAW TSX 400 3 $7,998.00

RET.A TSX 400 4 $1,793.00

WXM TSX 400 1 $5,736.00

RCO.UN TSX 400 1 $4,340.00

PFH TSX 400 2 $8,000.00

MFC.PR.O TSX 300 1 $7,908.00

FTG TSX 300 1 $756.00

XSU TSX 300 1 $7,467.00

ZDI TSX 300 1 $5,643.00

RGL TSX 300 3 $28,842.00

XAL TSX 300 2 $8,465.00

BAM.PR.T TSX 300 1 $4,566.00

ZDJ TSX 300 1 $9,195.00

RY.PR.F TSX 300 1 $7,521.00

SVR TSX 300 1 $3,360.00

ATD.A TSX 300 2 $16,655.00

CCS.PR.C TSX 300 2 $7,126.00

HHL.UN TSX 300 1 $2,697.00

XID TSX 300 1 $8,493.00

PYF TSX 300 1 $5,928.00

EFH TSX 300 1 $3,555.00

GWO.PR.I TSX 300 1 $6,594.00

VCM TSX 300 1 $3,075.00

EPI TSX 300 1 $1,119.00

BDT TSX 300 3 $3,980.00

CLU.C TSX 300 1 $8,991.00

ZUE TSX 300 3 $9,655.00

HAL TSX 300 1 $4,230.00

DCI TSX 300 2 $3,926.00

SBT.B TSX 300 1 $4,296.00

NAF.UN TSX 300 1 $6,156.00

PID TSX 300 1 $5,448.00

CBQ TSX 300 1 $5,451.00

SLF.PR.C TSX 300 1 $6,459.00

PBU.UN TSX 300 1 $3,060.00

SBN TSX 200 1 $1,080.00

HBB TSX 200 1 $8,988.00

Page 27: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

KEG.UN TSX 200 1 $3,652.00

HEX TSX 200 1 $1,290.00

USB TSX 200 1 $4,642.00

HIU TSX 200 1 $7,576.00

XFR TSX 200 2 $4,011.00

TPX.B TSX 200 2 $25,836.00

U TSX 200 2 $796.00

MFC.PR.G TSX 200 1 $3,788.00

BXF TSX 200 1 $2,064.00

DCD.UN TSX 200 1 $2,624.00

CBD TSX 200 1 $4,334.00

AIM.PR.A TSX 200 1 $2,050.00

PGL TSX 200 2 $4,953.00

SCB TSX 200 1 $248.00

WRG TSX 200 2 $660.00

WSP TSX 200 2 $7,899.00

XHU TSX 200 1 $4,398.00

MRD TSX 200 2 $2,987.00

BAM.PR.C TSX 200 1 $2,036.00

HFP TSX 200 2 $1,573.00

OGD TSX 200 1 $350.00

XGC TSX 200 1 $5,810.00

PUD.B TSX 200 1 $4,712.00

CES.B TSX 200 1 $4,498.00

MFC.PR.L TSX 200 1 $3,492.00

CLR TSX 200 2 $2,776.00

FFH.PR.K TSX 200 1 $3,656.00

FTS.PR.H TSX 200 1 $2,848.00

XSE TSX 200 2 $4,134.00

BYD.UN TSX 200 1 $14,620.00

YXM TSX 200 1 $2,198.00

VNP TSX 200 2 $402.00

SLF.PR.J TSX 100 1 $1,317.00

HAJ TSX 100 1 $1,242.00

LGT.B TSX 100 1 $3,999.00

BNE TSX 100 1 $2,689.00

MFC.PR.J TSX 100 1 $1,869.00

PDV TSX 100 1 $580.00

BND TSX 100 1 $2,024.00

GSV Venture 100 1 $248.00

MBN TSX 100 1 $542.00

Page 28: Trading Activity for July 04, 2016 Value 19,882,100 44,999 …omegaats.com/wp-content/uploads/2016/07/20160704.pdf · 2016-07-05 · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3

Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com

GC TSX 100 1 $1,822.00

PXU TSX 100 1 $3,168.00

XAU TSX 100 1 $467.00

QHR Venture 100 1 $194.00

ZID TSX 100 1 $1,866.00

NTB TSX 100 1 $134.00

ZJN TSX 100 1 $1,662.00

AUG Venture 100 1 $320.00

ZEQ TSX 100 1 $1,746.00

RDL TSX 100 1 $205.00

BCE.PR.M TSX 100 1 $1,425.00

SUM TSX 100 1 $595.00

TD.PF.B TSX 100 1 $1,850.00

DII.B TSX 100 1 $3,457.00

SRX Venture 100 1 $400.00

XSR TSX 100 1 $463.00

MPV TSX 100 1 $599.00

FIH.U TSX 100 1 $1,070.00

PPL.PR.C TSX 100 1 $1,684.00

PSA TSX 100 1 $5,000.00

BBU.UN TSX 100 1 $2,467.00

ZDH TSX 100 1 $1,947.00

VDY TSX 100 1 $2,937.00

BIP.UN TSX 100 1 $5,910.00

NGI.UN TSX 100 1 $671.00