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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 05, 2016 Volume 59,894,380 Trades 166,604 Value $964,350,192.69 SYMBOL EXCHANGE VOLUME NUMBER OF TRADES TRADE VALUE POT TSX 19,125,700 868 $403,364,429.00 FF Venture 1,126,200 192 $968,737.00 HOU TSX 618,400 435 $5,555,847.00 GCM TSX 541,000 25 $75,692.50 USA TSX 496,000 252 $207,150.00 K TSX 494,000 1,965 $3,572,534.00 BTE TSX 468,200 1,735 $3,388,096.00 SU TSX 425,600 3,332 $15,468,475.00 YRI TSX 420,200 1,851 $3,074,207.50 AUE TSX 418,000 12 $33,405.00 VIT Venture 396,000 79 $225,435.00 FM TSX 395,800 2,032 $3,743,446.00 XIU TSX 391,755 440 $8,132,772.09 PAA TSX 373,800 3,027 $8,557,352.00 HGU TSX 353,400 1,072 $10,786,402.00 TCK.B TSX 343,800 2,275 $5,948,042.00 HGD TSX 325,600 440 $2,471,198.00 SLW TSX 316,500 2,458 $10,131,286.00 XGD TSX 315,000 309 $5,241,484.00 LUN TSX 306,600 1,332 $1,427,159.00 TGZ TSX 287,600 682 $330,715.50 HNU TSX 283,000 557 $3,242,078.00 BBD.B TSX 279,800 491 $544,261.00 GEI.DB TSX 271,000 8 $274,696.30 G TSX 253,700 1,851 $6,558,923.00 DNA TSX 243,800 457 $250,313.00 SBB TSX 243,400 589 $316,594.00 BTO TSX 241,800 445 $847,300.00 LAC TSX 238,400 745 $257,725.00 RY TSX 236,700 2,194 $18,205,379.00 MFC TSX 232,400 1,503 $3,987,614.00 GPH Venture 230,000 17 $20,700.00 ECA TSX 229,600 1,070 $2,258,405.00 IMG TSX 223,200 996 $1,334,220.00 MAX TSX 216,500 119 $213,190.00

Trading Activity for July 05, 2016 Value 59,894,380 …omegaats.com/wp-content/uploads/2016/07/20160705.pdf · svm tsx 141,100 811 $485,324.00 lre.db tsx 140,000 4 $112,098.00 er

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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 05, 2016

Volume 59,894,380

Trades 166,604

Value $964,350,192.69

SYMBOL EXCHANGE VOLUME NUMBER OF TRADES TRADE VALUE

POT TSX 19,125,700 868 $403,364,429.00

FF Venture 1,126,200 192 $968,737.00

HOU TSX 618,400 435 $5,555,847.00

GCM TSX 541,000 25 $75,692.50

USA TSX 496,000 252 $207,150.00

K TSX 494,000 1,965 $3,572,534.00

BTE TSX 468,200 1,735 $3,388,096.00

SU TSX 425,600 3,332 $15,468,475.00

YRI TSX 420,200 1,851 $3,074,207.50

AUE TSX 418,000 12 $33,405.00

VIT Venture 396,000 79 $225,435.00

FM TSX 395,800 2,032 $3,743,446.00

XIU TSX 391,755 440 $8,132,772.09

PAA TSX 373,800 3,027 $8,557,352.00

HGU TSX 353,400 1,072 $10,786,402.00

TCK.B TSX 343,800 2,275 $5,948,042.00

HGD TSX 325,600 440 $2,471,198.00

SLW TSX 316,500 2,458 $10,131,286.00

XGD TSX 315,000 309 $5,241,484.00

LUN TSX 306,600 1,332 $1,427,159.00

TGZ TSX 287,600 682 $330,715.50

HNU TSX 283,000 557 $3,242,078.00

BBD.B TSX 279,800 491 $544,261.00

GEI.DB TSX 271,000 8 $274,696.30

G TSX 253,700 1,851 $6,558,923.00

DNA TSX 243,800 457 $250,313.00

SBB TSX 243,400 589 $316,594.00

BTO TSX 241,800 445 $847,300.00

LAC TSX 238,400 745 $257,725.00

RY TSX 236,700 2,194 $18,205,379.00

MFC TSX 232,400 1,503 $3,987,614.00

GPH Venture 230,000 17 $20,700.00

ECA TSX 229,600 1,070 $2,258,405.00

IMG TSX 223,200 996 $1,334,220.00

MAX TSX 216,500 119 $213,190.00

FASTER-INDEPENDENT-CANADIAN

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

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

SPB.DB.F TSX 211,000 16 $214,633.10

ELD TSX 207,600 842 $1,308,223.00

TMM TSX 205,500 50 $114,510.00

PGF.DB.B TSX 205,000 6 $197,314.50

TD TSX 203,600 1,643 $11,376,225.00

TBE.DB TSX 203,000 29 $29,455.30

FCU TSX 201,000 67 $141,345.00

BIR TSX 194,400 1,358 $1,336,086.00

BSX TSX 194,000 81 $192,720.00

AKG TSX 192,500 1,470 $1,029,834.00

BNS TSX 190,500 1,513 $12,069,011.00

T TSX 189,000 1,766 $8,103,272.00

PLG TSX 179,000 111 $133,835.00

HBM TSX 176,100 1,635 $1,114,127.00

GG Venture 175,000 29 $24,117.50

TRP TSX 174,900 1,489 $10,404,336.00

CS TSX 171,000 176 $153,030.00

ABX TSX 168,800 1,222 $4,878,031.00

CNQ TSX 164,800 1,347 $6,571,130.00

NGD TSX 163,800 903 $1,010,848.00

CM TSX 162,200 1,481 $15,660,198.00

RMP TSX 162,100 171 $197,446.50

AQN TSX 160,500 704 $1,957,871.00

KEL TSX 159,100 1,114 $728,890.00

NMI TSX 158,800 998 $619,366.00

BMO TSX 156,300 1,170 $12,844,836.00

ICG Venture 154,885 45 $130,543.40

NMX Venture 152,400 235 $182,668.50

THO TSX 145,700 1,100 $2,896,928.00

AR TSX 141,400 1,018 $586,643.00

SVM TSX 141,100 811 $485,324.00

LRE.DB TSX 140,000 4 $112,098.00

ER TSX 138,500 35 $89,575.00

RRS Venture 136,000 6 $7,480.00

PWT TSX 135,800 508 $243,973.00

EFN TSX 134,700 929 $1,842,584.00

MG TSX 134,500 1,301 $5,938,028.00

ZJG TSX 134,400 231 $1,507,658.00

SWY TSX 133,500 96 $123,940.00

OGC TSX 133,000 738 $712,797.00

PRU TSX 132,000 35 $78,045.00

FASTER-INDEPENDENT-CANADIAN

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

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

WCP TSX 130,700 823 $1,243,821.00

S TSX 130,000 66 $109,320.00

FR TSX 129,000 1,055 $2,474,777.00

ASR TSX 128,700 735 $443,329.00

PE Venture 128,500 169 $88,145.00

MXL Venture 128,000 17 $33,280.00

MEG TSX 125,300 695 $801,803.00

TV TSX 124,500 70 $74,510.00

AMX Venture 123,000 8 $3,790.00

WEQ.DB.C TSX 123,000 22 $66,956.90

ATP.DB.D TSX 121,000 15 $119,128.10

EMA.IR TSX 121,000 16 $60,296.00

NG TSX 120,800 846 $1,082,262.00

TOS TSX 118,800 304 $345,341.00

PLI TSX 118,700 712 $329,627.00

GTE TSX 118,400 611 $461,398.00

CPG TSX 118,000 961 $2,389,308.00

FTS TSX 117,000 1,058 $5,201,535.00

HND TSX 116,300 316 $1,644,933.00

P TSX 115,900 348 $368,488.00

TCM TSX 115,500 82 $72,550.00

DPM TSX 114,500 458 $416,223.00

HRT TSX 114,500 14 $33,902.50

WEQ.DB TSX 113,000 6 $73,752.60

TRQ TSX 110,300 749 $494,521.00

XEG TSX 109,600 113 $1,312,570.00

AGI TSX 109,500 891 $1,334,888.50

GRM Venture 109,300 34 $142,683.00

GUY TSX 108,300 991 $1,014,566.00

PVG TSX 107,600 788 $1,615,689.00

NA TSX 107,000 896 $4,734,386.00

ATD.B TSX 106,100 1,001 $5,836,760.00

BAR TSX 106,000 52 $102,885.00

CRS Venture 106,000 4 $3,180.00

FNV TSX 105,300 988 $10,671,050.00

LUC TSX 105,100 520 $351,657.50

CVE TSX 105,000 924 $1,866,078.00

WG TSX 103,500 41 $55,685.00

GBU TSX 103,000 53 $70,670.00

SJR.B TSX 101,900 855 $2,521,195.00

TCW TSX 101,300 531 $257,774.00

FASTER-INDEPENDENT-CANADIAN

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

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

AEM TSX 101,000 916 $7,250,996.00

ARX TSX 98,900 909 $2,148,668.00

BRI Venture 98,700 87 $269,927.00

KGI TSX 97,700 774 $1,082,373.00

BCE TSX 97,100 917 $6,003,580.00

EMA TSX 97,000 747 $4,741,008.00

IBG.DB.B TSX 97,000 7 $91,848.30

IVN TSX 95,700 505 $98,407.00

CFW TSX 95,500 623 $373,718.00

AX.UN TSX 94,600 779 $1,279,270.00

GPR TSX 93,900 461 $222,913.00

TA TSX 91,700 711 $625,139.00

ENB TSX 91,100 785 $4,996,427.00

IO Venture 91,000 3 $3,640.00

AMI TSX 90,700 134 $97,196.00

PWF TSX 90,200 724 $2,701,988.00

RRX TSX 89,800 704 $907,363.00

BB TSX 89,600 524 $766,016.00

HXD TSX 88,800 74 $773,925.00

TRI TSX 88,500 848 $4,665,141.00

AAR.UN TSX 87,800 439 $454,604.50

MUX TSX 86,500 327 $477,232.00

QQ Venture 86,000 3 $2,150.00

FVI TSX 85,300 709 $849,211.00

SLF TSX 83,200 790 $3,463,541.00

ATH TSX 82,000 151 $115,539.50

PSK TSX 81,400 759 $1,981,860.00

BCB TSX 81,200 678 $1,502,749.00

H TSX 80,000 668 $2,091,978.00

SMF TSX 79,700 448 $542,601.00

VSN TSX 79,300 586 $873,411.00

PEY TSX 79,000 671 $2,740,297.00

CG TSX 78,800 613 $635,341.00

CYX Venture 78,000 3 $780.00

VII TSX 77,500 641 $1,932,735.00

ERF TSX 76,700 450 $617,657.00

SPE TSX 76,500 385 $256,066.00

WEF TSX 75,600 267 $154,567.00

GCM.DB.U TSX 75,000 55 $54,792.50

KTN Venture 74,500 16 $30,990.00

JE.DB TSX 74,000 5 $73,492.40

FASTER-INDEPENDENT-CANADIAN

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

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

AC TSX 74,000 583 $653,631.00

SSL TSX 73,900 524 $450,831.00

MRE TSX 73,900 580 $589,577.00

TOU TSX 72,400 636 $2,456,695.00

SSO TSX 70,300 598 $1,239,756.00

DGC TSX 69,900 658 $2,422,684.00

SPB TSX 68,700 511 $742,944.00

PD TSX 68,600 394 $459,477.00

RCI.B TSX 68,400 643 $3,627,337.00

BNP TSX 68,200 443 $220,209.00

JE.DB.B TSX 68,000 6 $67,319.80

CZN TSX 68,000 22 $19,120.00

ZGD TSX 67,900 24 $899,580.00

CUF.UN TSX 67,700 565 $1,153,213.00

MST.UN TSX 67,600 558 $1,315,883.00

PGF TSX 67,400 207 $157,304.00

EGT Venture 66,500 21 $20,285.00

HSE TSX 65,500 561 $1,026,638.00

MRU TSX 64,800 613 $2,982,140.00

CUS TSX 64,700 108 $84,443.00

HR.UN TSX 64,600 527 $1,463,641.00

IT TSX 64,300 559 $657,646.00

MGA TSX 64,000 12 $9,260.00

MND TSX 63,700 136 $75,539.00

GIB.A TSX 63,400 515 $3,550,353.50

EXE TSX 63,300 511 $519,523.00

AFN.DB.A TSX 63,000 1 $64,108.80

HOD TSX 62,800 108 $787,348.00

EDR TSX 62,800 430 $338,357.00

VE TSX 61,300 12 $1,400,207.00

UBR Venture 61,000 11 $13,672.50

WIN TSX 60,900 229 $199,360.00

PPL TSX 60,400 570 $2,393,259.00

RGC Venture 60,000 4 $3,300.00

NPI.DB.B TSX 60,000 1 $66,504.00

MKN Venture 60,000 2 $2,400.00

EQT Venture 59,000 5 $4,755.00

BAM.A TSX 58,200 537 $2,533,065.00

CWX.DB TSX 58,000 7 $58,027.70

GWO TSX 58,000 508 $1,973,067.00

CCE Venture 57,000 4 $3,705.00

FASTER-INDEPENDENT-CANADIAN

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

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

CP TSX 56,500 550 $9,554,610.00

BNK TSX 56,400 43 $115,902.00

VRX TSX 56,300 467 $1,465,312.00

TBE TSX 56,000 1 $3,080.00

IAE TSX 55,900 297 $67,589.00

PG TSX 55,600 381 $237,068.00

BAA TSX 55,500 107 $23,317.50

CGT TSX 55,000 28 $34,360.00

CPX TSX 54,700 513 $1,077,186.00

ALA TSX 54,300 447 $1,710,608.00

CNR TSX 52,900 499 $4,073,438.00

IMO TSX 52,900 470 $2,173,101.00

AIM TSX 52,800 452 $421,803.00

TDG TSX 52,500 387 $133,086.00

BFF Venture 52,500 4 $6,287.50

MBT TSX 52,200 481 $1,985,155.00

EDV TSX 52,100 358 $1,223,855.00

EXE.DB.B TSX 52,000 3 $55,128.10

CUM TSX 52,000 22 $27,455.00

TOG TSX 51,800 473 $405,197.00

NVU.DB TSX 51,000 1 $52,014.90

CWB TSX 50,100 462 $1,244,512.00

EXS Venture 50,000 5 $7,930.00

EXN TSX 49,600 53 $60,270.00

POU TSX 49,600 423 $536,038.00

CXR TSX 49,200 346 $1,372,346.00

LMR Venture 49,000 3 $1,715.00

CNL TSX 49,000 294 $195,526.00

CXV Venture 48,500 9 $10,167.50

DML TSX 48,500 38 $34,350.00

L TSX 48,300 436 $3,371,219.00

OTC TSX 48,100 460 $3,645,486.00

CU TSX 48,000 437 $1,855,984.00

AEN Venture 48,000 2 $1,680.00

LTS TSX 48,000 44 $9,362.50

CCO TSX 47,800 305 $659,339.00

EMP.A TSX 47,100 433 $914,203.00

D.UN TSX 47,100 424 $886,860.00

XSP TSX 47,000 57 $1,121,105.00

HSU TSX 46,600 105 $1,464,579.00

CPD TSX 46,400 41 $572,063.00

FASTER-INDEPENDENT-CANADIAN

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

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

VET TSX 46,300 391 $1,861,287.00

SGY TSX 46,200 132 $113,848.00

TXG TSX 45,900 237 $1,116,891.00

FRU TSX 45,800 415 $535,480.00

POW TSX 45,700 395 $1,266,310.00

BXE TSX 45,500 201 $58,961.00

AAV TSX 44,900 351 $315,589.00

HEU TSX 44,800 83 $445,826.00

HVU TSX 44,000 134 $490,409.00

FCR TSX 43,700 426 $974,861.00

CLS TSX 43,600 318 $510,616.00

ENF TSX 43,600 398 $1,405,079.00

REI.UN TSX 43,300 395 $1,274,735.00

CIX TSX 43,100 363 $1,152,446.00

GLK Venture 43,000 3 $2,795.00

GSC TSX 43,000 58 $40,305.00

NB TSX 42,900 24 $39,220.00

PKI TSX 42,800 398 $980,429.00

STB TSX 42,700 387 $287,110.00

INN.UN TSX 42,500 127 $296,168.00

IMP TSX 42,500 15 $11,672.50

OR TSX 42,400 369 $732,367.00

SSP Venture 42,000 11 $26,000.00

MRB Venture 42,000 1 $630.00

MRT.DB.A TSX 42,000 2 $42,166.80

QBR.B TSX 41,500 394 $1,567,079.00

PJC.A TSX 41,400 328 $798,379.00

CEU TSX 40,200 275 $163,555.00

TGV Venture 40,000 3 $2,070.00

PNE TSX 39,500 41 $35,790.00

TWM Venture 39,200 274 $50,562.00

VNP.DB TSX 39,000 2 $33,970.90

CRE Venture 38,000 15 $22,960.00

AHF.DB.A TSX 38,000 8 $20,998.60

KEY TSX 37,700 360 $1,483,586.00

NSU TSX 37,500 231 $142,085.00

DBO TSX 37,500 8 $27,330.00

MAG TSX 37,200 285 $677,946.00

BGM Venture 37,000 15 $24,675.00

ECI TSX 36,900 274 $634,005.00

FTT TSX 36,400 357 $780,976.00

FASTER-INDEPENDENT-CANADIAN

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

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

RIC TSX 36,300 330 $459,431.00

IPT Venture 36,000 20 $33,785.00

WEQ TSX 36,000 7 $5,880.00

GIL TSX 35,700 318 $1,367,299.00

LNR TSX 35,700 318 $1,609,901.00

QSR TSX 35,600 344 $1,912,141.00

TCN TSX 35,500 313 $304,956.00

ITP TSX 35,100 333 $748,558.00

DRG.DB TSX 35,000 4 $35,474.50

SEK Venture 35,000 2 $1,750.00

WCN TSX 34,200 288 $3,234,192.00

KCC Venture 34,000 3 $1,030.00

NPI.DB.C TSX 34,000 1 $37,736.60

IFC TSX 33,900 302 $3,166,447.00

CF TSX 33,700 225 $168,372.00

WSP TSX 33,500 308 $1,317,219.00

AGU TSX 33,200 323 $3,836,685.00

INE TSX 33,000 285 $480,678.00

GXE TSX 33,000 13 $19,715.00

DIV TSX 32,600 192 $71,134.00

NVA TSX 32,500 270 $199,165.00

DOL TSX 32,300 316 $2,945,018.00

DDC TSX 32,200 257 $381,221.00

CTC.A TSX 31,900 286 $4,565,136.00

MTL TSX 31,600 277 $446,447.00

KAM Venture 31,600 61 $88,874.00

IAG TSX 31,600 316 $1,279,008.00

PGD TSX 31,000 6 $6,935.00

WFT TSX 30,600 216 $1,127,939.00

IPL TSX 30,600 297 $846,574.00

RBA TSX 30,400 258 $1,328,378.00

DH TSX 30,100 286 $962,605.00

BBI Venture 30,000 2 $4,400.00

MX TSX 30,000 280 $1,094,613.00

CBO TSX 29,900 38 $572,618.00

TKO TSX 29,500 43 $20,895.00

BLU TSX 29,500 5 $8,635.00

ZWB TSX 29,400 36 $476,694.00

SRU.UN TSX 29,300 232 $1,107,121.00

NDM TSX 29,000 45 $12,552.50

BLX TSX 28,900 276 $574,337.00

FASTER-INDEPENDENT-CANADIAN

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

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

LEX TSX 28,500 16 $7,345.00

HXU TSX 28,400 84 $749,820.00

FCO TSX 28,000 12 $14,020.00

GRG Venture 28,000 15 $27,170.00

SNC TSX 27,900 232 $1,529,572.00

MNW TSX 27,900 261 $218,386.00

DRG.UN TSX 27,800 229 $260,241.00

HZU TSX 27,700 77 $708,669.00

MSV TSX 27,700 47 $39,578.00

RNW TSX 27,600 263 $374,629.00

HSD TSX 27,400 31 $221,629.00

BEI.UN TSX 27,400 265 $1,579,903.50

DHX.B TSX 27,300 200 $184,342.00

GCL.DB.A TSX 27,000 3 $12,762.20

EIF.DB.H TSX 27,000 2 $26,867.70

ORT TSX 26,500 7 $8,670.00

HVI TSX 26,300 33 $238,706.00

PTM TSX 26,200 163 $120,823.00

BLX.DB.A TSX 26,000 2 $29,276.00

CAE TSX 25,900 248 $405,738.00

ZLB TSX 25,700 54 $713,455.00

CGX TSX 25,700 235 $1,339,602.00

IGM TSX 25,600 224 $900,025.00

CUS.DB.B TSX 25,000 7 $22,927.10

CNE TSX 25,000 198 $109,080.00

IML Venture 25,000 2 $1,375.00

INE.DB.A TSX 25,000 1 $26,997.50

STB.DB.U TSX 25,000 2 $24,815.00

GEI TSX 24,800 223 $368,459.00

LIF TSX 24,400 191 $319,862.00

HQD TSX 24,400 57 $517,605.00

ME TSX 24,000 6 $5,760.00

MVN Venture 24,000 3 $4,390.00

ON Venture 24,000 8 $4,670.00

MIC TSX 24,000 209 $800,361.00

CSL Venture 24,000 6 $7,800.00

ARE TSX 23,900 221 $424,281.00

CSH.UN TSX 23,900 214 $376,733.00

NPI TSX 23,900 198 $537,061.00

TIH TSX 23,600 236 $911,924.00

CQE TSX 23,500 13 $7,675.00

FASTER-INDEPENDENT-CANADIAN

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

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

NFI TSX 23,500 224 $935,383.00

SES TSX 23,200 176 $197,963.00

RPM Venture 23,000 6 $9,750.00

VR Venture 23,000 2 $690.00

EFX TSX 23,000 204 $246,367.00

SAP TSX 22,700 220 $873,753.00

PXT TSX 22,600 184 $276,161.00

IFP TSX 22,400 213 $252,875.00

CJR.B TSX 22,400 184 $302,937.00

NWC TSX 22,100 212 $648,118.00

AX.DB.U TSX 22,000 1 $22,090.20

MSI TSX 22,000 210 $396,965.00

SW TSX 21,900 195 $464,692.00

WJA TSX 21,800 169 $458,644.00

WN TSX 21,700 200 $2,452,796.00

NVU.UN TSX 21,700 176 $493,178.00

NWH.UN TSX 21,700 110 $222,089.00

FRC TSX 21,600 180 $122,000.00

SEA TSX 21,500 206 $413,399.00

ACO.X TSX 21,500 199 $998,482.00

GUD TSX 21,500 173 $177,839.00

CFP TSX 21,400 182 $282,335.00

MFI TSX 21,100 202 $579,873.00

EIF.DB.F TSX 21,000 3 $21,252.10

TCL.A TSX 21,000 181 $380,993.00

REF.UN TSX 21,000 208 $1,028,494.00

VAB TSX 20,900 36 $556,566.00

CHR TSX 20,700 102 $126,994.00

PSI TSX 20,700 201 $375,396.00

LB TSX 20,500 202 $989,975.00

DMM TSX 20,500 4 $3,150.00

CRR.UN TSX 20,400 171 $311,805.00

TPH.DB.D TSX 20,000 1 $18,002.00

DGO Venture 20,000 1 $2,300.00

STB.DB.C TSX 20,000 2 $20,942.00

LIQ.DB.A TSX 20,000 1 $20,598.00

CJ TSX 20,000 176 $192,720.00

GEN TSX 20,000 2 $3,050.00

FC.DB.E TSX 20,000 2 $19,998.00

PBH.DB.E TSX 20,000 1 $20,998.00

VGG TSX 19,900 3 $727,966.00

FASTER-INDEPENDENT-CANADIAN

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

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

SII TSX 19,800 110 $51,631.00

ZEQ TSX 19,800 25 $344,251.00

HBC TSX 19,600 181 $307,805.00

MAQ TSX 19,600 15 $107,022.00

BIP.UN TSX 19,300 140 $1,151,523.00

PPY TSX 19,200 164 $142,620.00

BPY.UN TSX 19,100 150 $557,071.00

GGA TSX 19,000 7 $5,572.50

HPR TSX 18,900 40 $151,651.00

SVC TSX 18,700 141 $49,567.00

PSB TSX 18,700 23 $356,091.00

XBB TSX 18,600 65 $605,668.00

SCP TSX 18,500 7 $11,365.00

MSL TSX 18,400 148 $30,225.00

AVO TSX 18,400 146 $238,346.00

XSB TSX 18,200 22 $518,509.00

AP.UN TSX 18,100 172 $701,848.00

XOP Venture 18,000 2 $1,080.00

HR.DB.D TSX 18,000 2 $18,628.20

AXY TSX 17,500 9 $9,145.00

STN TSX 17,000 159 $534,434.00

MSI.DB.A TSX 17,000 2 $17,669.80

NGE Venture 17,000 4 $7,315.00

TST TSX 17,000 3 $1,300.00

NUG Venture 17,000 6 $5,847.50

KWH.UN TSX 17,000 100 $144,457.00

PRK TSX 17,000 2 $4,025.00

PGM Venture 17,000 8 $12,045.00

OSB TSX 16,700 165 $409,715.00

SCL TSX 16,600 161 $536,380.00

KDX TSX 16,600 134 $85,922.00

ZEB TSX 16,500 62 $374,640.00

DII.B TSX 16,500 158 $577,464.00

KMP.UN TSX 16,400 109 $210,639.00

CCL.B TSX 16,300 156 $3,553,385.00

CLF TSX 16,300 24 $309,380.00

WPK TSX 16,100 112 $755,995.00

XIC TSX 16,100 41 $362,145.00

JE TSX 16,100 122 $128,233.00

DIR.DB TSX 16,000 1 $16,318.40

RSI TSX 16,000 109 $93,573.00

FASTER-INDEPENDENT-CANADIAN

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

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

TVE TSX 15,800 141 $55,360.00

CRH TSX 15,800 116 $82,117.00

CAR.UN TSX 15,600 139 $513,780.00

RNX TSX 15,500 3 $6,550.00

ONR.UN TSX 15,400 68 $60,660.00

ZCM TSX 15,400 25 $257,958.00

OCX TSX 15,400 127 $1,224,105.00

SJ TSX 15,100 134 $717,744.00

EGZ TSX 15,000 1 $1,050.00

AXE Venture 15,000 2 $3,060.00

CUS.DB.D TSX 15,000 6 $13,139.00

BKI TSX 15,000 1 $675.00

DGI TSX 15,000 1 $300.00

NWH.DB.C TSX 15,000 2 $15,523.50

AFN.DB.C Venture 15,000 1 $15,298.50

NBZ TSX 14,900 113 $70,444.00

TH TSX 14,900 102 $41,494.00

XRE TSX 14,800 44 $252,398.00

ACQ TSX 14,600 133 $325,626.00

EFL TSX 14,500 17 $52,320.00

CR TSX 14,500 127 $81,605.00

DGS TSX 14,500 32 $93,399.00

GC TSX 14,300 135 $262,658.00

GRT.UN TSX 14,300 141 $555,926.00

CGG TSX 14,300 132 $35,667.00

III TSX 14,300 73 $98,819.00

AD TSX 14,200 136 $404,681.00

CMG TSX 14,200 136 $142,965.00

VNR TSX 14,000 129 $308,565.00

CUS.DB.C TSX 14,000 8 $12,416.10

DSG TSX 14,000 137 $342,930.00

SOI Venture 14,000 3 $5,390.00

TGL.DB TSX 14,000 4 $13,298.60

XCB TSX 14,000 36 $304,657.00

ADD Venture 14,000 2 $280.00

HNL TSX 13,900 93 $23,362.00

PBH TSX 13,800 111 $747,845.00

MDI TSX 13,800 116 $110,110.00

AIF TSX 13,700 137 $296,026.00

BDI TSX 13,700 117 $74,373.00

DLR TSX 13,600 27 $175,506.00

FASTER-INDEPENDENT-CANADIAN

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

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

NAL TSX 13,600 54 $31,038.00

AVL TSX 13,500 5 $2,885.00

TFI TSX 13,300 126 $319,353.00

HCG TSX 13,300 105 $410,804.00

VSC TSX 13,200 20 $328,610.00

WEE Venture 13,000 3 $2,885.00

WML Venture 13,000 6 $10,395.00

MBX TSX 13,000 6 $2,705.00

EDT TSX 13,000 11 $13,261.00

ESN TSX 13,000 14 $8,470.00

ATC Venture 13,000 8 $11,150.00

BEP.UN TSX 12,900 113 $502,058.00

DEE TSX 12,700 49 $13,412.00

PSG TSX 12,700 89 $48,255.00

RKN TSX 12,700 77 $22,058.00

ZPR TSX 12,500 21 $119,766.00

HAB TSX 12,100 18 $132,079.00

MMP.UN TSX 12,100 25 $39,695.00

CXO Venture 12,000 5 $6,410.00

DGI.DB.A TSX 12,000 2 $11,405.60

SIA TSX 12,000 100 $206,850.00

PAR.DB.A TSX 12,000 1 $11,842.80

MKR Venture 12,000 1 $480.00

SMU.UN TSX 11,900 19 $72,017.00

ESI TSX 11,700 82 $84,797.00

ATA TSX 11,700 111 $112,179.00

ALS TSX 11,700 84 $125,210.00

CAS TSX 11,600 96 $109,444.00

WTE TSX 11,600 110 $217,226.00

CAM TSX 11,600 111 $151,632.00

CCA TSX 11,500 113 $791,015.00

ARG TSX 11,500 4 $1,897.50

FUU Venture 11,500 4 $920.00

CHP.UN TSX 11,000 58 $155,639.00

RUS TSX 11,000 91 $255,726.00

CHE.DB.B TSX 11,000 2 $11,111.10

WKG Venture 11,000 1 $880.00

PGI.UN TSX 11,000 16 $90,363.00

AUN Venture 11,000 6 $4,975.00

AZX Venture 11,000 2 $880.00

ZEF TSX 10,800 13 $186,284.00

FASTER-INDEPENDENT-CANADIAN

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

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

TET TSX 10,800 87 $60,570.00

NLN TSX 10,500 9 $10,020.00

GQC Venture 10,500 4 $5,107.50

BAD TSX 10,500 100 $237,436.00

PRW TSX 10,500 4 $5,025.00

ESP TSX 10,100 92 $21,457.00

LIQ TSX 10,100 86 $91,274.00

ADI Venture 10,000 1 $1,100.00

GCM.DB.V TSX 10,000 1 $7,499.00

LPK Venture 10,000 1 $2,100.00

SRJ Venture 10,000 1 $400.00

MGO TSX 10,000 1 $6,800.00

NCF TSX 10,000 1 $1,200.00

NKO TSX 10,000 2 $2,000.00

TYE Venture 10,000 1 $300.00

PTB TSX 9,900 21 $196,699.00

NHC TSX 9,900 46 $28,770.00

SIS TSX 9,800 68 $85,147.00

UNS TSX 9,800 97 $329,197.00

CGL TSX 9,800 19 $116,737.00

BNE TSX 9,800 97 $256,837.00

XCS TSX 9,600 24 $153,506.00

OSK TSX 9,600 31 $23,498.00

AXR TSX 9,600 30 $24,095.00

MDA TSX 9,600 91 $796,037.50

HOT.UN TSX 9,600 32 $102,860.00

CLZ Venture 9,500 4 $4,055.00

NOT Venture 9,500 2 $2,850.00

NCU TSX 9,500 7 $6,785.00

FTN TSX 9,500 16 $75,858.00

CEF.A TSX 9,200 47 $173,010.00

ZWE TSX 9,100 8 $168,578.00

ZMU TSX 9,100 10 $141,470.00

HLF TSX 9,100 84 $172,051.00

PXX TSX 9,100 25 $9,247.00

ZEO TSX 9,100 10 $103,966.00

DRT TSX 9,100 81 $50,831.00

AHF TSX 9,000 2 $1,090.00

TSM Venture 9,000 3 $2,720.00

MTO Venture 9,000 2 $790.00

FIE TSX 8,900 17 $57,721.00

FASTER-INDEPENDENT-CANADIAN

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

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

HXT TSX 8,900 12 $245,297.00

XQB TSX 8,700 18 $186,702.00

BDT TSX 8,700 82 $114,523.00

FSZ TSX 8,500 39 $107,133.00

ZAR TSX 8,500 5 $3,837.50

NIF.UN TSX 8,400 37 $21,375.00

SOT.UN TSX 8,400 32 $65,251.00

GQM TSX 8,300 23 $14,318.00

XEF TSX 8,300 19 $202,076.00

LIX Venture 8,300 24 $13,772.00

CGC Venture 8,200 23 $22,869.00

FSV TSX 8,200 81 $482,682.00

DC.A TSX 8,200 81 $63,325.00

DOO TSX 8,100 79 $165,845.00

ZDM TSX 8,100 5 $138,189.00

SGF TSX 8,000 2 $1,500.00

GSR Venture 8,000 2 $1,705.00

IBG.DB TSX 8,000 1 $8,280.80

RD Venture 8,000 2 $6,240.00

GCL TSX 8,000 6 $6,760.00

MNY Venture 8,000 1 $240.00

XST TSX 7,900 26 $402,048.00

Y TSX 7,900 74 $144,759.00

XTR TSX 7,800 11 $87,554.00

CSU TSX 7,700 77 $3,872,653.00

ZUB TSX 7,600 14 $129,932.00

OOO Venture 7,500 3 $1,350.00

DLR.U TSX 7,500 8 $74,632.00

XDV TSX 7,400 14 $165,414.00

CIG TSX 7,300 70 $320,075.00

ZRE TSX 7,200 19 $146,026.00

ZZZ TSX 7,100 54 $171,844.00

EIF TSX 7,100 65 $222,018.00

ZWU TSX 7,100 8 $99,959.00

FAP TSX 7,000 21 $32,455.00

ECF.UN TSX 7,000 4 $63,010.00

GEM Venture 7,000 1 $245.00

TML TSX 7,000 6 $4,170.00

VTI Venture 7,000 1 $245.00

FLY Venture 7,000 1 $1,260.00

LYD TSX 7,000 3 $2,830.00

FASTER-INDEPENDENT-CANADIAN

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

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

VSB TSX 7,000 10 $173,367.00

AEU.UN TSX 6,900 6 $31,750.00

XTC TSX 6,900 45 $86,706.00

ZCS TSX 6,900 7 $100,669.00

OGI Venture 6,800 12 $7,133.00

ATP TSX 6,800 54 $22,217.00

KRN TSX 6,700 7 $12,325.00

AGT TSX 6,600 65 $226,999.00

SMT TSX 6,600 31 $8,684.00

HWD TSX 6,600 53 $103,368.00

CDU TSX 6,500 1 $1,527.50

OYL Venture 6,500 4 $1,485.00

WRG TSX 6,500 39 $21,288.00

LAM TSX 6,500 4 $1,535.00

TOT TSX 6,200 54 $82,449.00

AFN TSX 6,200 53 $250,206.00

AGF.B TSX 6,100 54 $31,472.00

ZHY TSX 6,100 17 $85,126.00

XSU TSX 6,000 12 $146,507.00

HFR TSX 6,000 5 $59,724.00

GGS Venture 6,000 2 $2,850.00

ABR Venture 6,000 2 $210.00

ECC Venture 6,000 3 $2,160.00

SIL Venture 6,000 5 $7,260.00

ORA TSX 6,000 3 $1,680.00

PWC.NT.C TSX 6,000 2 $4,930.40

ZSP TSX 5,900 18 $176,087.00

PLZ.UN TSX 5,900 24 $28,824.00

GGD TSX 5,800 29 $7,445.00

EIT.UN TSX 5,800 28 $61,597.00

ZPS TSX 5,700 12 $80,794.00

MMM TSX 5,500 7 $1,995.00

TMD TSX 5,500 4 $4,670.00

FHB TSX 5,500 8 $31,375.00

ELR TSX 5,500 6 $5,669.00

SDZ Venture 5,500 5 $747.50

CST Venture 5,500 2 $797.50

AJX TSX 5,500 5 $3,540.00

BCE.PR.K TSX 5,500 15 $72,860.00

SH TSX 5,400 53 $213,668.00

CFX TSX 5,400 52 $54,687.00

FASTER-INDEPENDENT-CANADIAN

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

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

ZAG TSX 5,300 14 $86,779.00

CDZ TSX 5,300 17 $131,802.00

GXO TSX 5,200 49 $39,937.00

CMH TSX 5,100 12 $19,824.00

DRA.UN TSX 5,100 8 $30,225.00

CRT.UN TSX 5,100 35 $75,688.00

RME TSX 5,100 23 $36,433.00

RK Venture 5,000 1 $1,250.00

TK Venture 5,000 1 $1,200.00

ATX Venture 5,000 1 $450.00

BNG TSX 5,000 1 $1,025.00

TRZ TSX 5,000 18 $33,977.00

SWY.WT.A TSX 5,000 1 $75.00

TXR Venture 5,000 1 $2,600.00

ERD TSX 5,000 1 $1,625.00

PZA TSX 5,000 28 $73,384.00

PRG Venture 5,000 2 $1,350.00

ORG Venture 5,000 1 $1,925.00

OSL.UN TSX 4,900 6 $45,116.00

UFS TSX 4,900 48 $217,313.00

RGL TSX 4,900 42 $473,532.00

HHL.UN TSX 4,900 8 $43,557.00

BTB.UN TSX 4,700 7 $20,905.00

DIR.UN TSX 4,700 44 $41,173.00

SOX TSX 4,700 25 $27,084.00

XHB TSX 4,700 18 $97,058.00

IIP.UN TSX 4,600 14 $36,402.00

CKI TSX 4,600 10 $41,826.00

FN TSX 4,500 44 $133,631.00

BX TSX 4,500 2 $3,015.00

XEI TSX 4,500 9 $88,858.00

OXC TSX 4,500 2 $3,195.00

CAO TSX 4,400 42 $132,571.00

LMP TSX 4,400 44 $71,491.00

CHE.UN TSX 4,400 40 $78,371.00

PIF TSX 4,300 33 $34,984.00

HTA.UN TSX 4,200 6 $30,441.00

ZLU TSX 4,200 11 $129,144.00

CEE TSX 4,200 9 $10,472.00

BOX.UN TSX 4,100 40 $117,910.00

XLB TSX 4,100 9 $104,603.00

FASTER-INDEPENDENT-CANADIAN

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

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

MTY TSX 4,100 41 $179,799.00

XHY TSX 4,100 12 $79,366.00

CTF.UN TSX 4,100 3 $12,995.00

MRT.UN TSX 4,000 31 $59,494.00

NRN Venture 4,000 1 $720.00

FAS Venture 4,000 1 $380.00

IMV TSX 4,000 2 $2,600.00

SVY TSX 4,000 21 $6,582.00

GS TSX 3,900 39 $64,675.00

HQU TSX 3,900 29 $106,490.00

ET TSX 3,800 33 $68,444.00

WXM TSX 3,700 5 $53,353.00

WJX TSX 3,700 36 $56,372.00

DR TSX 3,600 29 $69,181.00

MCC Venture 3,500 2 $507.50

MOZ TSX 3,500 1 $1,820.00

WDO TSX 3,500 24 $7,027.00

SAM TSX 3,500 1 $3,115.00

FDR Venture 3,500 2 $2,340.00

PDN TSX 3,500 2 $647.50

PBY.UN TSX 3,400 8 $34,428.00

DNG TSX 3,400 7 $7,070.00

PUR TSX 3,400 5 $20,530.00

TMR TSX 3,300 16 $49,542.00

RUF.UN Venture 3,300 13 $25,365.00

XPF TSX 3,200 12 $55,828.00

PYF TSX 3,200 3 $62,841.00

TNX TSX 3,200 9 $3,916.00

YP.UN TSX 3,200 4 $18,881.00

HWO TSX 3,200 21 $12,841.00

AYA TSX 3,200 32 $62,259.00

XIN TSX 3,200 14 $66,135.00

BPF.UN TSX 3,200 17 $64,859.00

TSL TSX 3,200 7 $13,193.00

ZPW TSX 3,100 4 $58,745.00

RET.A TSX 3,100 23 $13,530.00

RCH TSX 3,100 31 $81,049.00

KLS TSX 3,100 2 $3,451.00

ZUE TSX 3,100 10 $98,854.00

SHU TSX 3,000 24 $31,055.00

DEF Venture 3,000 1 $1,380.00

FASTER-INDEPENDENT-CANADIAN

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

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

ZAR.DB TSX 3,000 3 $1,624.70

BPE Venture 3,000 1 $1,245.00

GVC TSX 3,000 1 $1,830.00

FTG TSX 3,000 5 $7,624.00

LUG TSX 3,000 4 $17,093.00

KMT Venture 3,000 1 $1,290.00

CRF Venture 3,000 1 $1,500.00

OSP TSX 3,000 4 $25,596.00

APV Venture 3,000 1 $915.00

OCS.UN TSX 3,000 4 $19,315.00

APH Venture 3,000 1 $4,890.00

ADV TSX 3,000 1 $330.00

TUO Venture 3,000 1 $780.00

LM Venture 3,000 1 $1,590.00

JAG Venture 3,000 1 $1,590.00

GRC Venture 3,000 1 $1,110.00

EGL TSX 3,000 2 $2,100.00

BOS TSX 3,000 28 $44,307.00

CZO Venture 3,000 2 $4,140.00

UR TSX 3,000 1 $2,850.00

AN Venture 3,000 1 $750.00

WB TSX 3,000 21 $71,978.00

LGC TSX 3,000 1 $645.00

SOX.DB.A TSX 3,000 3 $3,029.70

PMB.UN TSX 3,000 5 $22,130.00

SEV TSX 3,000 1 $1,620.00

TMB TSX 3,000 5 $3,100.00

TBL TSX 3,000 1 $2,550.00

MAL TSX 2,900 28 $50,758.00

NXE Venture 2,800 22 $7,206.00

ZLC TSX 2,800 10 $53,050.00

VIP.UN TSX 2,800 5 $25,709.00

BLD TSX 2,800 13 $4,599.00

PMT TSX 2,800 15 $6,349.00

ENB.PR.B TSX 2,800 10 $37,495.00

RMX TSX 2,740 3 $123.30

X TSX 2,700 22 $145,075.00

BYD.UN TSX 2,700 27 $197,343.00

GH TSX 2,700 9 $26,681.00

CLR TSX 2,700 26 $37,453.00

CSD TSX 2,700 5 $49,256.00

FASTER-INDEPENDENT-CANADIAN

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

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

BK TSX 2,700 5 $28,067.00

GSY TSX 2,600 18 $46,682.00

CPH TSX 2,600 26 $17,944.00

SIN.UN TSX 2,600 3 $19,386.00

MBK.UN TSX 2,600 6 $22,985.00

PME TSX 2,500 5 $9,840.00

ESL TSX 2,500 25 $135,549.00

HTO.UN TSX 2,500 4 $18,900.00

TZZ TSX 2,500 9 $21,149.00

GXS Venture 2,500 2 $1,207.50

NPH Venture 2,500 1 $700.00

WRN TSX 2,500 4 $3,200.00

DJI Venture 2,500 1 $437.50

VGZ TSX 2,500 6 $6,090.00

ROE Venture 2,500 2 $500.00

PLS TSX 2,400 2 $2,984.00

TRP.PR.D TSX 2,400 15 $42,230.00

MFR.UN TSX 2,400 6 $19,644.00

KXS TSX 2,400 24 $124,680.00

FTS.PR.H TSX 2,400 2 $34,108.00

EBC.UN TSX 2,400 3 $17,200.00

MRG.UN TSX 2,400 18 $30,679.00

SCB TSX 2,300 4 $2,928.00

BBU.UN TSX 2,300 23 $56,544.00

AMM TSX 2,300 8 $4,671.00

CJP TSX 2,300 10 $24,779.00

GDI TSX 2,300 9 $28,942.00

ZDI TSX 2,300 5 $42,724.00

AF TSX 2,300 4 $25,328.00

PGL TSX 2,300 5 $57,748.00

ZQQ TSX 2,300 10 $78,041.00

SXP TSX 2,200 11 $11,435.00

DRX TSX 2,200 2 $6,400.00

CYH TSX 2,200 14 $38,192.00

ROG Venture 2,200 4 $3,532.00

PRQ TSX 2,200 4 $4,106.00

US TSX 2,200 3 $17,578.00

BCM Venture 2,200 2 $7,452.00

CVV Venture 2,100 2 $3,050.00

DCI TSX 2,100 15 $27,474.00

KPT TSX 2,100 5 $26,037.00

FASTER-INDEPENDENT-CANADIAN

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

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

MDF TSX 2,100 7 $35,635.00

HAC TSX 2,100 6 $36,581.00

TVK.DB TSX 2,000 2 $1,999.80

AEI TSX 2,000 1 $2,780.00

LCS TSX 2,000 1 $8,020.00

CKE TSX 2,000 3 $1,025.00

ACR.UN TSX 2,000 10 $20,743.00

CGR TSX 2,000 8 $58,379.00

CWF TSX 2,000 2 $9,380.00

CWX TSX 2,000 17 $11,032.00

MYA Venture 2,000 1 $330.00

ZLE TSX 2,000 3 $40,780.00

SJL Venture 2,000 1 $80.00

RFP TSX 2,000 18 $13,427.00

RCK Venture 2,000 2 $860.00

DF.PR.A TSX 2,000 1 $20,000.00

BBB Venture 2,000 1 $1,500.00

CHB TSX 2,000 6 $37,104.00

SBR TSX 2,000 3 $610.00

URE TSX 2,000 4 $1,475.00

EGI.UN TSX 2,000 2 $20,080.00

XEH TSX 2,000 5 $38,992.00

MRO Venture 2,000 1 $960.00

DFN.PR.A TSX 2,000 2 $20,300.00

NEV Venture 2,000 1 $590.00

RGX TSX 2,000 1 $80.00

RUF.DB.U Venture 2,000 1 $2,109.80

CET TSX 2,000 1 $1,080.00

IFL.UN TSX 1,900 3 $15,324.00

SSF.UN TSX 1,900 1 $15,865.00

CGI TSX 1,900 6 $34,194.00

USF.UN TSX 1,900 2 $13,146.00

XMW TSX 1,900 4 $67,661.00

EQB TSX 1,900 18 $104,130.00

GHC.UN TSX 1,900 4 $21,404.00

AOI TSX 1,900 16 $3,513.00

LNF TSX 1,900 9 $29,986.00

IBG TSX 1,900 8 $9,829.00

ZCN TSX 1,900 9 $36,358.00

XDC TSX 1,900 4 $4,795.00

KBL TSX 1,900 11 $81,155.00

FASTER-INDEPENDENT-CANADIAN

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

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

ZUQ TSX 1,800 3 $43,800.00

SBT.B TSX 1,800 1 $25,830.00

RY.PR.Z TSX 1,800 9 $33,140.00

CSW.A TSX 1,800 9 $36,586.00

CJT TSX 1,800 13 $60,704.00

TS.B TSX 1,800 14 $3,014.00

BSO.UN TSX 1,800 1 $9,450.00

RY.PR.J TSX 1,800 11 $35,302.00

MLE.UN TSX 1,800 3 $12,524.00

ZMP TSX 1,800 6 $28,549.00

ADN TSX 1,700 9 $28,513.00

XRC TSX 1,700 5 $2,920.00

FXM TSX 1,700 5 $22,153.00

LFE TSX 1,700 4 $5,012.00

L.PR.B TSX 1,700 7 $42,110.00

MNT TSX 1,700 7 $31,748.00

UDA.UN TSX 1,700 3 $14,263.00

GMP TSX 1,700 17 $8,721.00

SRT.UN TSX 1,700 14 $23,138.00

XRB TSX 1,700 6 $43,665.00

PHX TSX 1,700 13 $4,534.00

LBS TSX 1,600 8 $12,084.00

WIR.U TSX 1,600 16 $17,648.00

ZFL TSX 1,600 4 $31,348.00

PAR.UN TSX 1,600 7 $5,680.00

RY.PR.R TSX 1,600 3 $43,074.00

LXE Venture 1,600 3 $2,928.00

UCD.UN TSX 1,600 2 $16,238.00

HFP TSX 1,600 3 $12,496.00

SRV.UN TSX 1,600 3 $21,945.00

AW.UN TSX 1,600 11 $52,558.00

U TSX 1,600 14 $6,410.00

CDH TSX 1,500 2 $720.00

AUM TSX 1,500 3 $1,645.00

XSI TSX 1,500 1 $29,055.00

RC TSX 1,500 3 $6,546.00

CWO TSX 1,500 4 $41,625.00

BAM.PR.X TSX 1,500 3 $20,081.00

CHH TSX 1,500 2 $297.50

DCF TSX 1,500 1 $1,575.00

XFN TSX 1,500 11 $45,480.00

FASTER-INDEPENDENT-CANADIAN

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

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

ZXM TSX 1,500 4 $33,070.00

LRA Venture 1,500 5 $1,964.00

ZWH.U TSX 1,500 2 $31,040.00

MAW TSX 1,500 1 $397.50

ZDV TSX 1,500 5 $23,597.00

PMN TSX 1,500 1 $217.50

LOT Venture 1,500 2 $225.00

ENB.PR.H TSX 1,400 5 $18,694.00

NRI TSX 1,400 2 $9,928.00

CVD TSX 1,400 6 $26,402.00

TOY TSX 1,400 8 $36,421.00

NA.PR.W TSX 1,400 6 $24,263.00

XEU TSX 1,400 5 $26,745.00

NA.PR.Q TSX 1,400 2 $33,444.00

BBD.A TSX 1,400 2 $3,038.00

HGY TSX 1,300 2 $7,514.00

ENB.PR.T TSX 1,300 9 $19,187.00

HPS.A TSX 1,300 3 $9,197.00

QGE TSX 1,300 2 $26,473.00

NOA TSX 1,300 12 $4,897.00

TTH TSX 1,300 4 $2,471.00

BNS.PR.E TSX 1,300 7 $34,524.00

ZLD TSX 1,300 4 $26,932.00

FFH TSX 1,300 13 $903,256.00

FLI TSX 1,300 2 $12,813.00

ZEM TSX 1,300 5 $19,995.00

ENB.PR.D TSX 1,300 6 $18,237.00

MID.UN TSX 1,200 3 $8,280.00

GWR TSX 1,200 10 $13,919.00

ZLI TSX 1,200 5 $25,739.00

HUC TSX 1,200 4 $14,430.00

XSR TSX 1,200 11 $5,489.00

TCS TSX 1,200 4 $11,115.00

BR TSX 1,200 4 $7,810.00

AI TSX 1,200 6 $14,142.00

XXM TSX 1,200 4 $13,899.00

ZFM TSX 1,200 3 $20,847.00

SVR.C TSX 1,200 3 $12,352.00

AXX TSX 1,200 3 $4,926.00

SCW.UN TSX 1,200 2 $9,562.00

CGO TSX 1,200 11 $67,080.00

FASTER-INDEPENDENT-CANADIAN

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

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

SKG.UN TSX 1,100 2 $8,470.00

EPS TSX 1,100 7 $3,580.00

GDG.UN TSX 1,100 3 $11,808.00

TVA.B TSX 1,100 11 $4,455.00

DC.PR.E TSX 1,100 2 $26,408.00

DW TSX 1,100 2 $1,821.00

XGB TSX 1,100 9 $25,130.00

BBO TSX 1,100 2 $6,466.00

VNP TSX 1,100 11 $2,223.00

SRX Venture 1,100 11 $4,335.00

RID TSX 1,100 6 $23,134.00

RY.PR.Q TSX 1,100 4 $29,368.00

XFH TSX 1,100 3 $19,653.00

FPR TSX 1,100 3 $22,495.00

ETX TSX 1,000 1 $300.00

FPC Venture 1,000 1 $1,020.00

HER TSX 1,000 1 $140.00

PHM Venture 1,000 1 $180.00

FNM.UN TSX 1,000 1 $8,530.00

PVS.PR.B TSX 1,000 2 $24,915.00

XHC TSX 1,000 4 $40,272.00

OSF.UN TSX 1,000 1 $4,410.00

HLC TSX 1,000 1 $4,950.00

ADW.A TSX 1,000 6 $28,470.00

MRG.DB TSX 1,000 1 $1,020.20

DH.DB.A TSX 1,000 1 $1,031.90

BAY Venture 1,000 1 $355.00

AUG Venture 1,000 1 $3,120.00

GDC TSX 1,000 2 $2,820.00

CSQ Venture 1,000 1 $50.00

UEX TSX 1,000 1 $220.00

KAT TSX 1,000 1 $150.00

RET TSX 1,000 1 $4,400.00

XCT TSX 1,000 3 $1,338.00

MLF.UN TSX 1,000 1 $7,680.00

MM TSX 1,000 1 $85.00

NDQ TSX 1,000 10 $12,521.00

FSD.A TSX 1,000 3 $19,324.00

FCS.UN TSX 1,000 1 $4,950.00

TD.PF.E TSX 900 3 $18,630.00

BCE.PR.M TSX 900 1 $12,366.00

FASTER-INDEPENDENT-CANADIAN

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

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

PER TSX 900 2 $3,132.00

GBT TSX 900 2 $11,478.00

GAF.UN TSX 900 1 $7,668.00

ZGI TSX 900 4 $31,024.00

LOW.UN TSX 900 3 $8,460.00

RAY.A TSX 900 9 $6,297.00

HRX TSX 900 8 $13,460.00

ZWH TSX 900 4 $17,601.00

XGI TSX 900 3 $22,166.00

XFI TSX 900 3 $17,095.00

XXM.B TSX 900 3 $13,335.00

PIH TSX 900 6 $10,531.00

PSA TSX 900 3 $45,009.00

MRZ Venture 900 1 $2,169.00

SUM TSX 900 2 $5,368.00

SLF.PR.J TSX 900 2 $11,426.00

FFN TSX 900 4 $4,817.00

BMO.PR.Q TSX 800 2 $16,100.00

DF TSX 800 3 $4,891.00

CBH TSX 800 3 $15,889.00

ZDH TSX 800 2 $15,386.00

RDL TSX 800 1 $1,600.00

OVI.A TSX 800 1 $2,312.00

HMF TSX 800 1 $8,272.00

HUZ TSX 800 3 $9,316.00

APR.UN TSX 800 2 $8,184.00

NVO Venture 800 1 $792.00

ISL.UN TSX 800 3 $7,040.00

TCK.A TSX 800 5 $14,942.00

I TSX 800 3 $1,663.00

HIG.UN TSX 800 4 $6,931.00

RY.PR.W TSX 800 2 $19,936.00

DC.PR.B TSX 800 3 $11,227.00

ORL TSX 800 2 $3,779.00

HYI TSX 800 3 $7,732.00

BGI.UN TSX 700 2 $4,732.00

NGI.UN TSX 700 2 $4,613.00

ZCL TSX 700 3 $6,330.00

ZSU TSX 700 1 $10,570.00

DFN TSX 700 3 $7,177.00

XWD TSX 700 4 $27,110.00

FASTER-INDEPENDENT-CANADIAN

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

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

BPO.PR.U TSX 700 1 $17,584.00

ENB.PR.F TSX 700 5 $10,037.00

MNS TSX 700 2 $10,841.00

ASM Venture 700 3 $2,477.00

HAF TSX 700 3 $5,361.00

TD.PR.Y TSX 700 3 $16,352.00

RY.PR.F TSX 700 1 $17,563.00

XMA TSX 700 4 $10,061.00

XBM TSX 700 1 $6,230.00

AUP TSX 700 3 $2,730.00

PCY TSX 700 3 $2,176.00

ZMT TSX 600 2 $4,258.00

IRG TSX 600 4 $1,644.00

GIF.UN TSX 600 2 $4,926.00

XCD TSX 600 3 $15,845.00

TGL TSX 600 6 $1,409.00

NXF TSX 600 1 $4,626.00

MFC.PR.O TSX 600 3 $15,970.00

BCE.PR.G TSX 600 1 $7,980.00

CGY TSX 600 2 $11,760.00

FAO TSX 600 1 $5,724.00

TRP.PR.J TSX 600 2 $15,780.00

BMO.PR.W TSX 600 4 $10,927.00

CRP TSX 600 1 $3,150.00

HEP TSX 600 5 $20,567.00

GCG.A TSX 600 6 $12,788.00

CWB.PR.B TSX 600 1 $10,866.00

BCE.PR.O TSX 600 1 $11,910.00

SOY TSX 600 4 $3,323.00

NAF.UN TSX 600 2 $12,450.00

RY.PR.A TSX 600 2 $15,078.00

CVG TSX 600 1 $17,400.00

HEX TSX 600 3 $3,833.00

CBX Venture 600 1 $1,446.00

RBN.UN TSX 600 3 $5,352.00

UXM TSX 600 1 $7,866.00

AZ TSX 600 2 $1,063.00

CSW.B TSX 600 1 $10,506.00

ZFH TSX 600 3 $8,796.00

ARZ TSX 600 3 $2,666.00

RWE TSX 600 2 $13,884.00

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.G TSX 500 5 $8,509.00

TXL TSX 500 1 $270.00

XFR TSX 500 3 $10,034.00

KEG.UN TSX 500 2 $9,170.00

CIA TSX 500 1 $120.00

RBM TSX 500 1 $490.00

PFD.UN TSX 500 2 $10,569.00

VIU TSX 500 3 $11,277.00

TD.PR.S TSX 500 1 $11,525.00

GRZ Venture 500 4 $2,797.00

ILV TSX 500 1 $10,520.00

PPL.PR.E TSX 500 1 $9,025.00

HIX TSX 500 2 $3,795.00

WED Venture 500 2 $1,253.00

TD.PF.F TSX 500 1 $12,420.00

NII TSX 500 1 $4,325.00

CIF TSX 500 3 $11,854.00

ALA.PR.I TSX 500 2 $12,650.00

XIT TSX 500 3 $6,192.00

PTK Venture 500 1 $435.00

HRR.UN TSX 500 1 $5,845.00

ISV TSX 500 4 $8,370.00

QSP.UN TSX 500 3 $26,777.00

RBO TSX 500 1 $9,875.00

TD.PF.B TSX 500 2 $9,193.00

RE TSX 500 1 $405.00

BNS.PR.N TSX 500 2 $12,863.00

PID TSX 500 2 $9,100.00

PPL.PR.C TSX 500 1 $8,450.00

EXF TSX 500 5 $2,222.00

ZID TSX 500 2 $9,350.00

ZJO TSX 500 2 $6,981.00

NA.PR.S TSX 500 3 $8,900.00

GMP.PR.C TSX 500 1 $6,075.00

GII.UN TSX 500 1 $92.50

RHP TSX 500 1 $10,070.00

ZUT TSX 500 4 $8,463.00

MPV TSX 500 5 $3,028.00

DS TSX 500 1 $4,010.00

IDR.UN TSX 500 2 $6,445.00

ALA.PR.E TSX 500 1 $9,535.00

FASTER-INDEPENDENT-CANADIAN

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

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

ZDB TSX 500 1 $8,225.00

CBD TSX 500 2 $10,789.00

COX.UN TSX 400 1 $3,804.00

BMO.PR.S TSX 400 2 $7,402.00

MLD.UN TSX 400 1 $3,656.00

FGX TSX 400 1 $1,888.00

AUI.UN TSX 400 2 $3,804.00

VRE TSX 400 2 $12,196.00

BAM.PR.T TSX 400 1 $6,036.00

PWF.PR.R TSX 400 1 $10,148.00

RXD TSX 400 1 $7,156.00

CLU TSX 400 3 $10,760.00

XUT TSX 400 4 $8,979.00

PHY.U TSX 400 1 $4,504.00

TTY.UN TSX 400 2 $3,156.00

ZPL TSX 400 1 $6,768.00

VGH TSX 400 2 $11,784.00

PBI TSX 400 1 $8,060.00

TXF TSX 400 1 $4,672.00

CBL TSX 400 4 $6,338.00

TPK TSX 400 2 $3,281.00

BMO.PR.K TSX 400 3 $10,280.00

GWO.PR.L TSX 400 1 $10,268.00

PDC TSX 400 2 $10,071.00

XBZ TSX 300 2 $3,210.00

TGF.UN TSX 300 1 $3,981.00

HEE TSX 300 1 $4,281.00

ATD.A TSX 300 3 $16,767.00

NXJ TSX 300 1 $621.00

RON.PR.A TSX 300 1 $6,150.00

HAL TSX 300 1 $4,224.00

ZCH TSX 300 1 $5,187.00

SCC TSX 300 3 $1,148.00

PSD TSX 300 3 $736.00

COW TSX 300 1 $9,618.00

ZIC TSX 300 1 $5,748.00

BPO.PR.C TSX 300 1 $7,917.00

MGB TSX 300 1 $6,207.00

VA TSX 300 1 $8,163.00

CBN TSX 300 1 $5,472.00

ZLU.U TSX 300 1 $7,290.00

FASTER-INDEPENDENT-CANADIAN

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

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

EUR TSX 300 1 $5,739.00

HXF TSX 300 1 $9,435.00

VDY TSX 300 3 $8,772.00

JOY TSX 300 1 $537.00

ZDJ TSX 300 2 $9,168.00

XMH TSX 300 2 $4,423.00

NA.PR.A TSX 300 1 $7,776.00

XID TSX 300 1 $8,442.00

PBD TSX 300 2 $5,799.00

ZWA TSX 300 2 $5,637.00

FFI.UN TSX 300 1 $3,618.00

PPL.PR.K TSX 300 2 $7,785.00

XMS TSX 200 2 $4,243.00

MRC TSX 200 2 $32,251.00

USB TSX 200 1 $4,700.00

PPL.PR.I TSX 200 2 $4,010.00

ZUD TSX 200 1 $4,086.00

JFS.UN TSX 200 1 $2,880.00

UNC TSX 200 1 $18,652.00

MFC.PR.I TSX 200 1 $3,950.00

CIE TSX 200 1 $3,174.00

DWI TSX 200 1 $1,050.00

ENB.PF.A TSX 200 2 $3,295.00

CCI.UN TSX 200 1 $1,156.00

BAM.PF.A TSX 200 2 $3,733.00

FTP TSX 200 1 $828.00

XUU TSX 200 1 $4,160.00

VBU TSX 200 1 $5,192.00

INO.UN TSX 200 2 $1,987.00

FTS.PR.M TSX 200 2 $3,842.00

MIF.UN TSX 200 1 $1,142.00

XQQ TSX 200 2 $7,245.00

SHC TSX 200 2 $2,094.00

TUT.UN TSX 200 1 $2,068.00

PMM TSX 200 1 $4,104.00

BAM.PF.H TSX 200 2 $5,250.00

VBG TSX 200 1 $5,486.00

VEE TSX 200 2 $5,428.00

TLF.UN TSX 200 1 $1,624.00

ITC TSX 200 1 $226.00

RPI.UN TSX 200 2 $4,808.00

FASTER-INDEPENDENT-CANADIAN

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

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

CWW TSX 200 1 $5,736.00

TD.PF.G TSX 200 2 $5,351.00

ZMI TSX 200 1 $3,168.00

XMC TSX 200 1 $2,932.00

TF TSX 200 2 $1,644.00

ABT TSX 200 2 $1,388.00

VB TSX 200 1 $1,140.00

CF.PR.A TSX 200 1 $2,256.00

HFD TSX 200 2 $1,880.00

PBU.UN TSX 200 1 $2,064.00

HXH TSX 200 1 $5,340.00

ZIN TSX 200 1 $3,990.00

RCI.A TSX 200 1 $10,812.00

IAG.PR.G TSX 100 1 $1,800.00

FIH.U TSX 100 1 $1,060.00

VFV TSX 100 1 $4,796.00

ENB.PF.C TSX 100 1 $1,668.00

TVK TSX 100 1 $648.00

HGI.UN TSX 100 1 $1,015.00

PR TSX 100 1 $938.00

TA.PR.F TSX 100 1 $1,142.00

CU.PR.I TSX 100 1 $2,590.00

MEQ TSX 100 1 $3,550.00

TZS TSX 100 1 $860.00

TRP.PR.E TSX 100 1 $1,785.00

ALA.PR.A TSX 100 1 $1,570.00

BAM.PF.F TSX 100 1 $1,933.00

HAJ TSX 100 1 $1,231.00

RUD TSX 100 1 $2,700.00

HUN TSX 100 1 $729.00

BXF TSX 100 1 $1,035.00

FTB TSX 100 1 $2,015.00

EFR TSX 100 1 $291.00

WN.PR.D TSX 100 1 $2,434.00

HXS TSX 100 1 $4,946.00

ZUH TSX 100 1 $4,062.00

MRD TSX 100 1 $1,500.00

BNS.PR.Z TSX 100 1 $1,976.00

FC TSX 100 1 $1,378.00

ALA.PR.G TSX 100 1 $1,856.00

CU.PR.G TSX 100 1 $2,146.00

FASTER-INDEPENDENT-CANADIAN

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

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

BMO.PR.L TSX 100 1 $2,603.00

DRM TSX 100 1 $800.00

FNV.WT.A TSX 100 1 $2,938.00

TEI TSX 100 1 $203.00

BHY.UN TSX 100 1 $742.00

SLF.PR.H TSX 100 1 $1,579.00

ZDY TSX 100 1 $2,578.00

VUN TSX 100 1 $3,752.00

NTB TSX 100 1 $131.00

PWF.PR.S TSX 100 1 $2,307.00

ERM TSX 100 1 $914.00

PXU TSX 100 1 $3,115.00

RIT TSX 100 1 $1,544.00

EBF.UN TSX 100 1 $896.00

HAZ TSX 100 1 $1,879.00

CEW TSX 100 1 $1,000.00

XTD TSX 100 1 $496.00

RY.PR.G TSX 100 1 $2,515.00

TRP.PR.B TSX 100 1 $1,146.00

HED TSX 100 1 $1,189.00

CLU.C TSX 100 1 $2,936.00

IDX.UN TSX 100 1 $1,059.00

ENB.PR.V TSX 100 1 $1,713.00

VCM TSX 100 1 $1,016.00

HFU TSX 100 1 $2,344.00

FTS.PR.K TSX 100 1 $1,759.00

ZEA TSX 100 1 $1,519.00

ECO TSX 100 1 $149.00

ELF TSX 100 1 $68,001.00

OPS Venture 100 1 $146.00

MFC.PR.L TSX 100 1 $1,704.00

EFN.PR.G TSX 100 1 $2,480.00