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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 June 22, 2016
Volume 30,707,391
Trades 119,874
Value $432,800,991.85
SYMBOL EXCHANGE VOLUME NUMBER OF TRADES TRADE VALUE
CRS Venture 785,000 34 $32,595.00
TBE TSX 590,000 40 $37,152.50
XIU TSX 540,700 1,175 $11,086,029.00
FF Venture 515,500 83 $352,400.00
TCW TSX 462,200 1,515 $1,075,840.50
BTE TSX 414,500 1,552 $3,147,865.00
ECA TSX 357,700 1,547 $3,769,573.00
LAC TSX 350,500 114 $326,125.00
PE Venture 341,500 81 $210,420.00
PWT TSX 334,800 684 $615,963.50
TRP TSX 331,400 2,473 $18,961,083.00
K TSX 298,300 830 $1,842,058.00
TGZ TSX 288,700 310 $305,286.50
YRI TSX 277,900 1,062 $1,708,006.00
ICG Venture 272,500 47 $190,960.00
ABX TSX 251,900 1,336 $6,249,666.00
BBD.B TSX 246,100 801 $484,353.00
GCM TSX 243,000 7 $22,820.00
NRM Venture 240,000 9 $16,025.00
SU TSX 238,900 1,621 $8,276,256.00
FM TSX 234,700 1,469 $2,188,574.00
HMI Venture 224,000 31 $18,745.00
TBE.DB TSX 213,000 19 $23,321.10
BNP TSX 211,500 1,464 $693,560.00
NMX Venture 204,200 780 $291,688.50
IMG TSX 199,800 927 $983,465.00
TD TSX 198,700 1,496 $11,228,541.50
HGU TSX 194,700 616 $4,344,843.00
TRP.R TSX 194,600 712 $11,115,976.00
RRS Venture 194,000 6 $11,640.00
AZX Venture 192,000 9 $10,060.00
HNU TSX 188,100 352 $2,163,374.00
TXG TSX 183,400 654 $394,943.50
BIR TSX 164,900 739 $1,077,286.00
ATH TSX 163,400 1,010 $240,155.50
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 TSX 161,500 1,329 $12,727,132.00
ELD TSX 159,600 762 $858,335.00
SLW TSX 158,500 1,511 $4,218,349.00
TCK.B TSX 158,300 970 $2,487,967.00
PMN TSX 156,000 29 $28,610.00
TGV Venture 155,000 5 $8,065.00
DNA TSX 155,000 113 $160,770.00
SBB TSX 152,600 71 $165,197.00
SGY TSX 147,300 592 $355,574.00
XGD TSX 143,400 123 $2,029,829.00
FR TSX 141,000 1,337 $2,222,932.00
SJR.B TSX 140,200 988 $3,497,007.00
LRE TSX 138,500 28 $68,600.00
WCP TSX 136,300 720 $1,351,168.00
MFC TSX 131,400 802 $2,426,048.00
PWF TSX 127,800 1,153 $4,005,556.00
PAA TSX 127,000 1,259 $2,414,806.00
TCM TSX 125,000 60 $67,025.00
LIQ.DB.A TSX 124,000 5 $127,271.40
BNK TSX 123,300 73 $251,536.00
GWO TSX 123,100 1,123 $4,366,179.00
HGD TSX 122,300 254 $1,329,253.00
HXD TSX 119,200 131 $1,067,790.00
XEG TSX 117,800 172 $1,385,712.00
CNQ TSX 117,300 966 $4,488,608.00
HOU TSX 116,700 69 $1,200,451.00
S TSX 116,500 100 $91,797.50
GEI.DB TSX 114,000 20 $116,035.50
ERF TSX 113,100 689 $938,197.00
DIR.DB TSX 107,000 6 $109,001.70
BTO TSX 104,600 283 $292,313.00
HR.DB.D TSX 104,000 30 $106,904.00
BLX.DB.A TSX 103,000 6 $114,015.90
AEM TSX 102,000 932 $6,498,596.00
USA TSX 101,500 24 $32,720.00
DGI TSX 101,000 2 $2,105.00
ARE.DB.B TSX 101,000 3 $108,059.60
ENB TSX 100,000 846 $5,447,694.00
VRX TSX 99,700 826 $2,816,169.00
BNS TSX 99,600 803 $6,476,374.00
BMO TSX 99,000 826 $8,202,602.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
AAR.UN TSX 97,500 655 $494,323.50
CVE TSX 96,800 668 $1,776,225.00
CM TSX 95,800 870 $9,879,218.00
H TSX 94,700 675 $2,328,335.00
ZPR TSX 93,600 89 $895,459.00
CFW TSX 93,500 492 $357,393.00
LUN TSX 93,400 427 $403,690.00
G TSX 92,900 708 $2,103,771.00
MG TSX 91,700 846 $4,607,904.00
HSE TSX 91,700 686 $1,391,150.50
BCE TSX 90,500 833 $5,407,373.00
TGX Venture 90,000 3 $8,700.00
INN.DB.G TSX 90,000 14 $93,690.40
PGF TSX 87,700 376 $203,057.00
ATD.B TSX 87,600 829 $4,584,159.00
CNR TSX 87,100 786 $6,573,402.00
CPG TSX 86,300 676 $1,765,931.00
P TSX 84,400 597 $203,660.00
NA TSX 82,700 748 $3,674,990.00
SWY TSX 82,600 17 $81,729.00
MAG TSX 82,100 584 $1,273,016.00
MTO Venture 82,000 9 $6,640.00
LUC TSX 80,300 406 $304,267.50
THO TSX 79,600 766 $1,334,208.00
ATP.DB.D TSX 78,000 10 $77,349.70
TVE TSX 76,600 362 $283,591.00
POT TSX 76,400 520 $1,634,845.00
TRQ TSX 74,100 478 $319,840.00
EIF.DB.F TSX 74,000 8 $74,516.10
FNV TSX 72,000 692 $6,330,891.00
IMO TSX 71,300 672 $2,847,307.00
HBM TSX 71,100 556 $460,197.00
CG TSX 71,000 534 $501,051.00
FCU TSX 70,000 18 $48,680.00
ARX TSX 69,900 617 $1,484,613.00
BAM.A TSX 69,800 614 $3,093,970.00
BB TSX 69,700 442 $617,165.00
EFN TSX 69,100 577 $1,002,630.00
OGC TSX 69,000 375 $309,208.00
AQN TSX 68,800 408 $816,429.00
BLU TSX 68,500 18 $27,950.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
PBH.DB.E TSX 68,000 5 $70,676.70
MAX TSX 66,500 26 $54,485.00
NPI.DB.C TSX 66,000 4 $72,604.90
GUY TSX 65,500 536 $611,788.00
CHE.DB.B TSX 65,000 8 $65,641.50
CR TSX 64,700 454 $369,730.00
SWY.WT.A TSX 64,000 10 $5,120.00
VRS Venture 63,000 5 $1,260.00
CS TSX 62,500 32 $43,955.00
MEG TSX 62,400 465 $413,090.00
EIF.DB.H TSX 62,000 6 $61,734.70
EDV TSX 61,800 377 $1,227,463.00
FVI TSX 61,300 457 $492,295.00
TGL.DB TSX 61,000 8 $56,724.10
PLI TSX 60,400 299 $173,822.50
GPH Venture 60,000 3 $6,300.00
FTS TSX 59,600 588 $2,493,510.00
HR.UN TSX 59,200 497 $1,275,974.00
JE TSX 58,900 481 $482,575.00
DPM TSX 58,100 233 $172,455.00
TV TSX 58,000 17 $32,485.00
CNE TSX 57,500 399 $257,074.00
XRE TSX 57,400 85 $942,141.00
BCB TSX 57,300 479 $1,117,967.00
PD TSX 57,100 474 $385,045.00
DML TSX 57,000 59 $42,010.00
T TSX 56,000 484 $2,318,607.00
CP TSX 55,700 540 $9,093,326.00
RRX TSX 54,100 475 $547,091.00
GTE TSX 53,800 244 $232,632.00
NB TSX 53,500 52 $44,400.00
NSU TSX 53,300 233 $197,668.00
GBB Venture 53,000 5 $4,095.00
NTY Venture 53,000 8 $9,752.50
VII TSX 52,800 466 $1,363,994.00
DBO TSX 52,500 22 $32,085.00
AFN.DB.A TSX 52,000 3 $52,518.80
TOG TSX 51,700 429 $422,341.00
ZJG TSX 51,300 151 $489,408.00
IVN TSX 51,000 132 $50,471.00
EXE.DB.B TSX 51,000 4 $53,682.60
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
PSK TSX 50,700 421 $1,227,967.00
FHC TSX 50,700 1 $1,242,150.00
WEF TSX 50,600 201 $106,673.00
ZLB TSX 50,300 16 $1,384,647.00
ICP TSX 50,000 4 $3,000.00
EQT Venture 50,000 2 $3,750.00
GEN TSX 50,000 6 $9,100.00
TOU TSX 48,400 450 $1,519,252.00
RMP TSX 47,900 166 $59,210.00
CPD TSX 46,900 54 $574,739.00
NMI TSX 46,700 254 $165,625.00
GNG Venture 46,000 3 $2,220.00
D.UN TSX 46,000 445 $855,868.00
POU TSX 45,300 394 $456,933.00
DGC TSX 44,100 412 $1,299,749.00
ZLU TSX 43,800 38 $1,286,000.00
PPL TSX 43,800 409 $1,707,642.00
VSN TSX 43,400 393 $472,686.00
XSB TSX 43,400 58 $1,231,383.00
PEY TSX 43,100 348 $1,454,881.00
LAM TSX 43,000 44 $10,357.50
HPR TSX 43,000 33 $344,999.00
AKG TSX 42,900 304 $221,551.00
MRU TSX 42,800 414 $1,874,539.00
AX.UN TSX 42,300 284 $558,174.00
WCP.R TSX 42,200 93 $422,740.00
HND TSX 42,200 129 $622,529.00
RNX TSX 42,000 8 $17,122.50
POW TSX 41,700 386 $1,203,367.00
NGD TSX 41,500 266 $214,608.00
PPY TSX 41,400 368 $313,638.00
REI.UN TSX 41,200 356 $1,163,094.00
RCI.B TSX 41,100 394 $2,110,151.00
NVA TSX 40,700 273 $260,035.00
PG TSX 40,300 248 $131,886.00
CIX TSX 40,100 370 $1,083,658.00
SLF TSX 40,100 372 $1,756,833.00
VFV TSX 40,000 2 $1,903,200.00
FTT TSX 40,000 363 $910,018.00
SPB.DB.F TSX 40,000 8 $40,631.20
HOD TSX 39,900 74 $460,424.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
ASR TSX 39,500 247 $116,501.50
QBR.B TSX 39,500 328 $1,467,866.00
GIB.A TSX 39,100 340 $2,301,155.00
SMF TSX 39,000 315 $226,470.00
ZDY TSX 39,000 6 $987,872.00
KBT Venture 39,000 3 $2,730.00
HSU TSX 38,200 76 $1,212,861.00
SAP TSX 37,700 339 $1,431,494.00
ECI TSX 37,500 313 $628,759.00
IFC TSX 37,300 345 $3,321,804.00
CUF.UN TSX 37,200 328 $634,920.00
ALA TSX 37,000 339 $1,153,823.00
CCO TSX 36,600 266 $523,594.00
KEL TSX 36,500 275 $174,027.00
MFI TSX 36,200 322 $978,663.00
MST.UN TSX 36,100 285 $647,469.00
L TSX 36,000 312 $2,480,035.00
TVI TSX 36,000 4 $720.00
IAE TSX 35,800 252 $43,892.00
TRI TSX 35,500 347 $1,888,453.00
STB TSX 35,500 211 $232,838.00
EDR TSX 35,100 229 $162,740.00
HVU TSX 35,100 133 $499,409.00
ABR Venture 35,000 3 $1,575.00
AIM TSX 34,800 299 $285,478.00
KEY TSX 34,800 335 $1,315,057.00
EMP.A TSX 34,800 334 $733,337.00
VET TSX 34,700 270 $1,462,045.00
BRI Venture 34,600 38 $68,858.00
SSO TSX 34,500 310 $498,251.00
PVG TSX 34,000 284 $416,422.00
XIM Venture 34,000 2 $1,870.00
AUE TSX 34,000 3 $2,380.00
AGU TSX 33,900 333 $4,093,580.00
HBC TSX 33,600 278 $525,679.00
DOL TSX 33,600 310 $3,044,363.00
ZEB TSX 33,300 12 $772,773.00
AR TSX 33,300 220 $113,724.00
FCR TSX 33,000 294 $722,340.00
TDG TSX 32,800 223 $89,314.00
SVM TSX 32,200 173 $88,717.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
BEE Venture 32,000 14 $15,195.00
BAR TSX 31,500 22 $24,420.00
DDC TSX 31,400 302 $379,069.00
TST TSX 31,000 5 $2,370.00
DH.DB.A TSX 31,000 6 $31,913.00
IPL TSX 30,500 295 $822,508.00
RNW TSX 30,500 258 $388,138.00
EMA TSX 30,300 264 $1,420,263.00
CU TSX 30,200 277 $1,112,957.00
DRG.DB TSX 30,000 4 $30,554.70
AAO Venture 30,000 1 $1,050.00
ST TSX 30,000 2 $450.00
EGT Venture 30,000 10 $11,312.50
WCN TSX 29,800 260 $2,685,819.00
HXU TSX 29,600 75 $765,264.00
MRT.DB.A TSX 29,000 29 $29,142.10
JE.DB TSX 29,000 3 $28,801.80
INE TSX 28,200 272 $401,526.00
KER TSX 28,000 3 $1,640.00
SPE TSX 27,900 129 $88,482.00
XQB TSX 27,400 31 $578,869.00
LIF TSX 27,100 185 $335,197.00
SMI Venture 27,000 6 $2,725.00
GGA TSX 27,000 10 $7,155.00
CSC Venture 27,000 2 $405.00
NBZ TSX 26,900 184 $131,191.00
GGD TSX 26,500 26 $30,618.00
PXT TSX 26,500 222 $342,876.00
AAV TSX 26,400 221 $188,260.00
WN TSX 26,100 251 $2,890,271.00
VNR TSX 26,100 225 $567,457.00
GPR TSX 26,000 134 $51,403.00
LTS TSX 26,000 9 $5,020.00
OTC TSX 26,000 257 $2,042,350.00
MUX TSX 25,900 141 $112,978.00
AC TSX 25,900 177 $246,306.00
DLR TSX 25,700 20 $327,026.00
RIC TSX 25,500 230 $279,066.00
GRM Venture 25,200 9 $26,373.00
STM Venture 25,000 3 $2,375.00
CXR TSX 25,000 229 $758,962.50
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
WDG Venture 25,000 2 $1,775.00
BBI Venture 25,000 2 $3,250.00
IML Venture 25,000 3 $1,125.00
CEU TSX 24,600 206 $98,934.00
DH TSX 24,500 213 $789,516.00
DRG.UN TSX 24,200 203 $222,569.00
PLG TSX 24,000 13 $16,955.00
GSR Venture 24,000 6 $4,255.00
CPN CNSX 24,000 1 $1,560.00
CUZ Venture 24,000 9 $10,140.00
COP TSX 24,000 2 $2,400.00
CWB TSX 24,000 231 $603,428.00
NPI TSX 23,800 231 $525,159.00
RSI TSX 23,700 155 $138,282.00
VIT Venture 23,500 10 $11,142.50
NG TSX 23,500 187 $187,017.00
SES TSX 23,100 226 $206,122.00
DGI.DB.A TSX 23,000 5 $21,861.90
GCL.DB.A TSX 23,000 2 $12,654.60
EDT TSX 23,000 10 $19,530.00
KGI TSX 22,800 157 $239,764.00
GIL TSX 22,700 208 $837,386.00
SNC TSX 22,600 194 $1,182,252.00
TH TSX 22,600 133 $62,380.00
RPM Venture 22,500 9 $9,207.50
AQ Venture 22,500 28 $2,475.00
TFI TSX 22,500 206 $547,083.00
TCN TSX 22,400 205 $193,486.00
IT TSX 22,400 147 $283,681.00
BXE TSX 22,400 138 $33,486.00
CF TSX 22,300 179 $105,619.50
ION Venture 22,000 7 $11,030.00
OCX TSX 21,900 202 $1,769,560.00
OR TSX 21,900 193 $358,500.00
HEU TSX 21,800 47 $211,887.00
XCB TSX 21,800 42 $468,609.00
CLS TSX 21,700 197 $284,519.00
FRU TSX 21,300 196 $248,963.00
XBB TSX 21,100 45 $673,853.00
SSL TSX 21,100 125 $118,830.00
CPX TSX 21,100 195 $402,279.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
LLG Venture 21,000 2 $15,330.00
DIR.UN TSX 20,900 175 $182,994.00
AGI TSX 20,700 164 $200,079.00
ZWB TSX 20,700 33 $342,410.00
CFP TSX 20,600 186 $272,758.00
LNR TSX 20,300 194 $1,035,331.00
WIN TSX 20,000 137 $68,661.00
MTL TSX 20,000 155 $294,719.00
GEI TSX 20,000 181 $307,221.00
MIC TSX 20,000 159 $673,066.50
FC.DB.B TSX 20,000 1 $19,962.00
ROI Venture 20,000 1 $800.00
PHO Venture 20,000 9 $16,040.00
MRB Venture 20,000 1 $500.00
EXE TSX 19,900 168 $160,144.00
BLX TSX 19,800 174 $372,392.00
DHX.B TSX 19,700 146 $123,904.00
ZCM TSX 19,600 26 $325,178.00
AIF TSX 19,500 184 $418,627.00
WFT TSX 19,400 161 $763,887.00
SRJ Venture 19,000 2 $950.00
SRU.UN TSX 18,900 145 $692,920.00
ESI TSX 18,900 160 $132,997.00
FPC Venture 18,500 12 $16,900.00
EFL TSX 18,500 24 $59,235.00
ENF TSX 18,100 168 $576,951.00
AX.DB.U TSX 18,000 1 $18,091.80
GUD TSX 18,000 157 $146,107.00
CUS.DB.D TSX 18,000 7 $16,536.10
XLB TSX 17,900 36 $438,935.00
ACO.X TSX 17,800 161 $796,579.00
DIV TSX 17,600 58 $38,468.00
MBT TSX 17,600 161 $661,658.00
CTC.A TSX 17,500 157 $2,439,022.00
WTE TSX 17,200 166 $328,165.00
ONR.UN TSX 17,100 99 $66,789.00
FMS Venture 17,000 5 $1,930.00
EKG Venture 17,000 1 $850.00
NKO TSX 17,000 4 $3,635.00
WSP TSX 16,900 167 $686,436.00
TCL.A TSX 16,800 136 $298,187.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
CLF TSX 16,600 24 $313,791.00
CLH Venture 16,500 6 $5,155.00
BEP.UN TSX 16,400 103 $616,900.00
XIC TSX 16,400 33 $363,427.00
CSH.UN TSX 16,200 134 $249,829.00
DGO Venture 16,000 2 $1,860.00
ABM Venture 16,000 5 $3,725.00
PNE TSX 16,000 14 $13,090.00
CAE TSX 15,700 145 $255,210.00
CBO TSX 15,600 23 $298,122.00
PSI TSX 15,600 118 $279,698.00
ASP TSX 15,500 2 $1,702.50
CRR.UN TSX 15,100 117 $228,925.00
ZEO TSX 15,000 29 $170,991.00
ARG TSX 15,000 3 $2,350.00
PXX TSX 15,000 77 $16,016.00
SCP TSX 15,000 9 $8,670.00
ER TSX 15,000 4 $9,160.00
CJR.B TSX 14,900 143 $196,461.00
FRC TSX 14,500 129 $83,214.00
CUM TSX 14,500 6 $7,072.50
WPK TSX 14,300 121 $686,566.00
TA TSX 14,200 129 $94,307.00
CJ TSX 14,200 132 $142,516.00
STN TSX 14,100 134 $463,714.00
MRE TSX 14,100 121 $119,528.00
GXO TSX 14,100 135 $104,394.00
SVC TSX 14,100 43 $36,580.00
IAG TSX 14,100 138 $600,483.00
QSR TSX 14,000 136 $764,153.00
TMM TSX 14,000 10 $5,387.50
PJC.A TSX 14,000 128 $271,436.00
PKI TSX 13,800 129 $310,967.00
AP.UN TSX 13,600 132 $515,983.00
ARE TSX 13,300 131 $231,324.00
REF.UN TSX 13,300 129 $623,419.00
INN.UN TSX 13,300 55 $93,044.00
MSI TSX 13,100 123 $234,316.00
MQL Venture 13,000 5 $4,080.00
CSU TSX 13,000 129 $6,628,223.00
FTP.DB TSX 13,000 13 $12,808.10
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
NOU Venture 13,000 5 $3,330.00
TPH.DB.E TSX 13,000 1 $11,438.70
ZEQ TSX 12,800 22 $219,339.00
AYA TSX 12,700 67 $247,453.00
KDX TSX 12,700 116 $55,463.00
VSB TSX 12,700 13 $313,320.00
BAA TSX 12,500 6 $4,567.50
XEF TSX 12,400 33 $311,766.00
ITP TSX 12,400 118 $251,940.00
SPB TSX 12,200 118 $128,829.00
CRH TSX 12,200 62 $58,424.00
TIH TSX 12,100 121 $455,636.00
IGM TSX 12,100 112 $443,123.00
III TSX 12,100 96 $68,510.00
ET TSX 12,000 115 $216,201.00
UEX TSX 12,000 2 $2,710.00
HLF TSX 12,000 118 $227,168.00
PYR Venture 12,000 19 $2,870.00
LAD Venture 12,000 1 $1,260.00
BDI TSX 12,000 105 $62,963.00
TPH.DB.F TSX 12,000 12 $10,088.20
AGT TSX 11,900 115 $420,469.50
AGF.B TSX 11,700 108 $60,576.00
RUS TSX 11,700 114 $274,528.00
XTC TSX 11,600 90 $145,831.00
ENB.PR.D TSX 11,500 42 $156,269.00
NWC TSX 11,500 115 $328,267.00
DSG TSX 11,500 114 $291,489.00
LIX Venture 11,400 67 $19,795.00
HWO TSX 11,400 42 $46,048.00
CNL TSX 11,400 103 $35,914.00
IFP TSX 11,400 100 $129,763.00
ACQ TSX 11,200 107 $247,493.00
BBU.UN TSX 11,200 75 $296,665.00
DOO TSX 11,100 107 $239,346.00
PBH TSX 11,000 94 $581,588.00
QTA Venture 11,000 1 $715.00
HRT TSX 11,000 3 $2,830.00
MWE TSX 11,000 1 $110.00
DII.DB.U TSX 11,000 1 $10,890.00
ESN TSX 11,000 11 $6,610.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
NPH Venture 11,000 5 $3,470.00
CHE.UN TSX 11,000 76 $194,373.00
SOT.UN TSX 11,000 87 $85,116.00
NPI.DB.B TSX 11,000 2 $12,099.10
WDO TSX 10,800 38 $21,324.00
CAS TSX 10,600 100 $101,712.00
MDA TSX 10,600 101 $915,780.00
MND TSX 10,600 17 $11,957.00
IMP TSX 10,500 3 $2,260.00
CUS TSX 10,500 13 $13,959.00
HZU TSX 10,400 28 $204,416.00
NHC TSX 10,300 48 $32,413.00
XSP TSX 10,300 9 $246,132.00
CKI TSX 10,300 21 $93,963.00
SIA TSX 10,200 92 $175,660.00
TET TSX 10,200 81 $57,914.00
NVU.UN TSX 10,200 78 $224,594.00
KWH.R TSX 10,100 13 $82,924.00
BNE TSX 10,100 96 $258,848.00
LB TSX 10,100 98 $518,757.00
EPO Venture 10,000 1 $1,050.00
CDH TSX 10,000 4 $4,472.50
BKR Venture 10,000 1 $250.00
PGF.DB.B TSX 10,000 1 $9,603.00
MXL Venture 10,000 4 $2,232.50
AXE Venture 10,000 1 $1,600.00
CEF.A TSX 10,000 64 $170,292.00
ORT TSX 10,000 3 $3,130.00
SPN Venture 10,000 3 $1,850.00
ADD Venture 10,000 1 $150.00
BTB.DB.F TSX 10,000 1 $10,006.00
MGA TSX 10,000 1 $1,500.00
AHI Venture 10,000 1 $2,850.00
MFR.UN TSX 9,900 9 $82,686.00
CCA TSX 9,900 99 $665,415.00
HFR TSX 9,800 6 $97,901.00
CGG TSX 9,800 38 $21,845.00
KWH.UN TSX 9,600 60 $79,050.00
TLT Venture 9,500 5 $3,805.00
ZZZ TSX 9,400 66 $219,096.00
BEI.UN TSX 9,300 77 $504,973.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
HSD TSX 9,200 19 $74,661.00
XHY TSX 9,100 20 $175,180.00
IIP.UN TSX 9,100 64 $70,784.00
EIT.UN TSX 9,100 24 $96,190.00
ZWE TSX 9,000 10 $170,689.00
PDN TSX 9,000 4 $1,747.50
SVY TSX 9,000 30 $13,934.00
MR.DB TSX 9,000 3 $8,955.90
RE TSX 9,000 5 $7,410.00
MBK.UN TSX 8,900 15 $80,688.00
MX TSX 8,900 89 $352,742.00
RBA TSX 8,900 71 $391,157.00
CGL TSX 8,800 14 $98,150.00
CCL.B TSX 8,800 85 $2,021,175.00
DEE TSX 8,700 25 $9,552.00
UNS TSX 8,700 74 $289,397.00
HCG TSX 8,700 72 $274,990.00
CGX TSX 8,500 85 $442,163.00
NVC TSX 8,500 11 $6,595.00
XDV TSX 8,500 20 $192,466.00
WRG TSX 8,400 33 $27,755.00
RPD TSX 8,300 3 $174,880.00
SCL TSX 8,200 82 $262,254.00
HOT.UN TSX 8,100 22 $83,797.00
PSG TSX 8,100 70 $31,153.00
NFI TSX 8,000 76 $322,787.00
MSI.DB.A TSX 8,000 1 $8,204.80
GRC Venture 8,000 3 $3,040.00
TMD TSX 8,000 3 $6,645.00
SLC Venture 8,000 1 $520.00
XHB TSX 8,000 25 $164,835.00
PRK TSX 8,000 2 $2,280.00
CHP.UN TSX 7,900 35 $108,771.00
CAR.UN TSX 7,900 71 $251,311.00
MDI TSX 7,800 67 $55,537.00
WJA TSX 7,800 76 $170,129.00
AD TSX 7,700 74 $236,200.00
LMP TSX 7,700 27 $126,415.00
LIQ TSX 7,600 76 $68,795.00
NIF.UN TSX 7,600 21 $19,892.00
MNW TSX 7,600 73 $63,716.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
RID TSX 7,600 8 $163,046.00
BDT TSX 7,600 69 $103,562.00
FCO TSX 7,500 6 $3,995.00
GQC Venture 7,500 2 $3,200.00
CLR TSX 7,500 74 $104,858.00
TMC TSX 7,500 32 $62,156.00
XSH TSX 7,500 35 $147,175.00
CXV Venture 7,500 2 $1,950.00
ZPS TSX 7,500 10 $106,021.00
XSU TSX 7,500 18 $185,231.00
AMI TSX 7,500 7 $7,045.00
NXE Venture 7,400 27 $19,409.00
ZEF TSX 7,300 10 $124,303.00
ZWA TSX 7,300 10 $137,402.00
XTR TSX 7,200 11 $80,062.00
BIP.UN TSX 7,200 36 $408,315.00
CIE TSX 7,200 26 $119,117.00
MRT.UN TSX 7,100 69 $105,389.00
EGL TSX 7,000 4 $5,130.00
CET TSX 7,000 3 $2,837.50
ZEN Venture 7,000 2 $4,710.00
BGM Venture 7,000 2 $4,350.00
AOI TSX 7,000 58 $13,390.00
FAP TSX 7,000 14 $32,897.00
CXO Venture 7,000 4 $3,020.00
ILC Venture 7,000 1 $1,960.00
ZAR TSX 7,000 3 $3,385.00
WG TSX 7,000 2 $2,165.00
OGI Venture 6,800 7 $7,313.00
GRT.UN TSX 6,800 68 $264,107.00
BPY.UN TSX 6,800 60 $215,449.00
CDZ TSX 6,800 28 $168,160.00
NAL TSX 6,700 28 $14,102.00
Y TSX 6,700 60 $121,215.00
VIP.UN TSX 6,700 9 $61,793.00
DGS TSX 6,700 13 $44,392.00
MTG TSX 6,700 17 $56,916.00
KMP.UN TSX 6,600 65 $81,991.00
PRW TSX 6,500 2 $3,350.00
PTB TSX 6,500 12 $126,759.00
LEX TSX 6,500 5 $1,520.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
SEA TSX 6,400 62 $112,777.00
ZCS TSX 6,400 6 $93,326.00
BAD TSX 6,300 61 $139,724.00
PSB TSX 6,300 8 $119,951.00
ACR.UN TSX 6,300 26 $64,237.00
CMG TSX 6,200 62 $60,860.00
KAM Venture 6,200 28 $15,284.00
ZWU TSX 6,200 11 $85,501.00
SJ TSX 6,100 58 $296,501.00
OSB TSX 6,100 60 $168,642.00
ZEA TSX 6,100 7 $95,619.00
DCF.DB TSX 6,000 6 $5,626.20
CST Venture 6,000 3 $900.00
RCH TSX 6,000 56 $147,214.00
WEQ.DB TSX 6,000 2 $3,471.40
BSX TSX 6,000 3 $4,900.00
CZN TSX 6,000 2 $1,690.00
NGQ TSX 6,000 2 $5,730.00
NLN TSX 6,000 3 $5,680.00
TCO Venture 6,000 1 $270.00
MM TSX 6,000 4 $510.00
FMR Venture 6,000 1 $1,170.00
GIF.UN TSX 5,900 5 $49,029.00
BPF.UN TSX 5,800 25 $110,443.00
PMT TSX 5,800 18 $12,848.00
BTB.UN TSX 5,800 4 $26,218.00
ZCL TSX 5,700 24 $51,287.00
CRP TSX 5,600 12 $30,118.00
IPT Venture 5,500 3 $3,470.00
XPF TSX 5,500 12 $95,285.00
TXL TSX 5,500 2 $2,870.00
DLR.U TSX 5,500 8 $54,737.00
GXS Venture 5,500 2 $2,640.00
XRB TSX 5,500 27 $135,729.00
CAO TSX 5,400 42 $152,005.00
GS TSX 5,400 50 $89,078.00
EIF TSX 5,300 52 $165,306.00
LCS TSX 5,300 4 $24,419.00
TS.B TSX 5,300 11 $8,608.00
VE TSX 5,200 6 $127,244.00
NWH.UN TSX 5,200 23 $51,202.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
WB TSX 5,200 31 $124,900.00
NYX Venture 5,100 10 $12,441.00
CBH TSX 5,100 8 $100,404.00
RY.PR.Z TSX 5,100 15 $93,148.00
ROE Venture 5,000 1 $550.00
SMC TSX 5,000 1 $1,950.00
FHB TSX 5,000 4 $34,550.00
UWE TSX 5,000 1 $125.00
FFN TSX 5,000 17 $28,004.00
MOZ TSX 5,000 1 $2,300.00
ZAZ TSX 5,000 2 $1,000.00
ONC TSX 5,000 4 $2,350.00
CRE Venture 5,000 1 $3,200.00
TPH.DB.D TSX 5,000 1 $4,599.50
CLE Venture 5,000 2 $600.00
U TSX 5,000 36 $20,201.00
WPX TSX 5,000 1 $825.00
LVN TSX 5,000 1 $1,200.00
CUS.DB.C TSX 5,000 1 $4,465.50
GRR Venture 5,000 1 $1,500.00
UGD Venture 5,000 1 $1,950.00
TSL TSX 5,000 8 $18,914.00
FSZ TSX 4,900 33 $62,511.00
APH Venture 4,900 5 $7,334.00
PLZ.UN TSX 4,800 10 $23,144.00
SOY TSX 4,800 45 $26,625.00
DII.B TSX 4,700 42 $165,286.00
CVD TSX 4,700 25 $87,948.00
RMC Venture 4,700 12 $44,282.00
AVO TSX 4,700 42 $60,905.00
ZMP TSX 4,600 8 $71,867.00
DC.A TSX 4,600 44 $34,408.00
INO.UN TSX 4,600 13 $45,410.00
HYI TSX 4,500 4 $43,597.00
BFD Venture 4,500 2 $540.00
PEA Venture 4,500 1 $1,102.50
CGT TSX 4,500 2 $2,880.00
CQE TSX 4,500 3 $1,260.00
UCU Venture 4,500 2 $1,860.00
ZDV TSX 4,400 2 $69,379.00
SII TSX 4,400 24 $10,634.00
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 4,400 13 $119,858.00
SW TSX 4,400 41 $97,660.00
WJX TSX 4,300 37 $66,287.00
FSV TSX 4,200 41 $243,619.00
PAR.UN TSX 4,200 4 $15,456.00
AHY.UN TSX 4,200 4 $29,218.00
ZDI TSX 4,200 11 $81,487.00
FFI.UN TSX 4,200 7 $51,639.00
BOX.UN TSX 4,200 39 $121,013.00
XAU TSX 4,200 10 $20,926.00
ZAG TSX 4,100 6 $66,003.00
XIN TSX 4,100 11 $86,565.00
CRT.UN TSX 4,100 24 $60,881.00
VSC TSX 4,100 11 $101,683.00
BHY.UN TSX 4,100 5 $30,629.00
FFH TSX 4,100 41 $2,652,090.00
CAM TSX 4,000 39 $51,396.00
BTB.DB.D TSX 4,000 4 $4,022.40
BOS TSX 4,000 40 $55,725.00
FP TSX 4,000 1 $880.00
ME TSX 4,000 1 $920.00
SYH Venture 4,000 1 $200.00
ESL TSX 4,000 39 $216,197.00
IMA Venture 4,000 1 $1,120.00
UR TSX 4,000 2 $3,980.00
KNT Venture 4,000 3 $4,430.00
EXN TSX 4,000 4 $4,380.00
HLC.DB TSX 4,000 2 $3,798.60
SMU.UN TSX 4,000 6 $23,990.00
IGO Venture 4,000 1 $920.00
XST TSX 4,000 11 $199,746.00
PGI.UN TSX 3,900 9 $31,881.00
MTY TSX 3,900 36 $168,682.00
CSD TSX 3,900 6 $70,814.00
IGT TSX 3,800 10 $59,504.00
ZSP TSX 3,800 9 $112,875.00
CWX TSX 3,800 14 $20,887.00
TOT TSX 3,700 37 $49,578.00
ATP TSX 3,700 22 $11,541.00
TRZ TSX 3,700 11 $25,750.00
RVX TSX 3,600 12 $4,314.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
DRT TSX 3,600 31 $18,828.00
RZZ Venture 3,600 7 $28,727.00
WZR Venture 3,500 2 $420.00
FO Venture 3,500 1 $437.50
CFF TSX 3,500 21 $12,212.00
DMA Venture 3,500 1 $1,015.00
SGF TSX 3,500 3 $667.50
RIT TSX 3,500 4 $52,945.00
HMX Venture 3,500 1 $630.00
RGL TSX 3,400 34 $287,034.00
TGL TSX 3,400 18 $7,960.00
PSD TSX 3,400 5 $8,284.00
TZZ TSX 3,300 14 $27,929.00
PCD.UN TSX 3,300 4 $27,809.00
GPS TSX 3,300 4 $3,515.00
RC TSX 3,300 5 $14,807.00
DR TSX 3,300 29 $60,701.00
ATA TSX 3,200 32 $31,504.00
CPH TSX 3,200 28 $22,013.00
ELR TSX 3,200 3 $3,246.00
LRA Venture 3,100 4 $3,379.00
MIG.UN TSX 3,100 4 $34,521.00
MSL TSX 3,100 17 $5,068.00
AJX TSX 3,000 3 $1,950.00
ATM Venture 3,000 2 $862.50
MMP.UN TSX 3,000 7 $8,344.00
EGZ TSX 3,000 1 $225.00
ZMS Venture 3,000 1 $810.00
NPK TSX 3,000 1 $960.00
CFX TSX 3,000 16 $30,209.00
WXM TSX 3,000 6 $42,446.00
TBL.NT TSX 3,000 1 $3,390.30
TBL TSX 3,000 1 $2,880.00
HWK.A Venture 3,000 1 $225.00
NEV Venture 3,000 1 $900.00
HRR.UN TSX 3,000 3 $34,260.00
CLZ Venture 3,000 1 $1,245.00
OOO Venture 3,000 1 $405.00
NOT Venture 3,000 1 $900.00
NAN Venture 3,000 1 $210.00
BSO.UN TSX 3,000 7 $16,150.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
DLS Venture 3,000 1 $1,470.00
ZHY TSX 3,000 13 $41,960.00
SVB TSX 3,000 1 $435.00
EIF.DB.D TSX 3,000 3 $3,057.70
CIN Venture 3,000 1 $150.00
DFN TSX 3,000 6 $31,162.00
MMS Venture 3,000 1 $270.00
BLD TSX 3,000 4 $5,290.00
MEK Venture 3,000 1 $510.00
INE.DB.A TSX 3,000 3 $3,180.50
SH TSX 2,900 27 $110,778.00
ZQQ TSX 2,900 7 $98,823.00
KBL TSX 2,900 26 $119,724.00
AFN TSX 2,900 29 $115,146.00
JFS.UN TSX 2,900 10 $41,503.00
EFX TSX 2,800 26 $29,668.00
GHC.UN TSX 2,800 5 $30,925.00
PIF TSX 2,800 27 $22,529.00
HVI TSX 2,800 2 $28,292.00
FRL.UN TSX 2,800 5 $23,367.00
ALS TSX 2,700 17 $28,358.00
XHD TSX 2,700 6 $71,499.00
TZS TSX 2,600 4 $22,510.00
RCO.UN TSX 2,600 6 $28,560.00
GC TSX 2,600 26 $45,948.00
HAB TSX 2,600 10 $28,071.00
CWW TSX 2,600 7 $75,647.00
CEE TSX 2,600 3 $5,130.00
OSP TSX 2,600 5 $23,632.00
UFS TSX 2,600 26 $123,359.00
LI Venture 2,500 2 $2,795.00
XFH TSX 2,500 8 $45,537.00
GSC TSX 2,500 3 $1,950.00
DS TSX 2,500 4 $20,394.00
RBO TSX 2,500 3 $49,125.00
RAY.A TSX 2,400 13 $17,224.00
HNL TSX 2,400 20 $3,698.00
XEH TSX 2,300 9 $45,887.00
MNT TSX 2,300 6 $39,814.00
CKG Venture 2,300 8 $10,185.00
ZCN TSX 2,200 6 $41,815.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
LVU.UN TSX 2,200 1 $21,846.00
ABT TSX 2,200 21 $15,182.00
XCS TSX 2,200 4 $33,449.00
ZWH TSX 2,200 5 $42,446.00
TD.PF.A TSX 2,100 7 $38,612.00
PME TSX 2,100 5 $7,227.00
VEF TSX 2,100 9 $69,214.00
TOS TSX 2,100 12 $4,701.00
EQB TSX 2,000 19 $112,641.00
MNS TSX 2,000 4 $26,882.00
TKO TSX 2,000 3 $1,255.00
ORA TSX 2,000 2 $490.00
IHL.UN TSX 2,000 2 $16,120.00
VNP.DB TSX 2,000 2 $1,734.90
RY.PR.J TSX 2,000 5 $38,559.00
ENB.PR.B TSX 2,000 5 $26,560.00
FCR.DB.J TSX 2,000 2 $2,041.60
TKX Venture 2,000 1 $1,040.00
KEG.UN TSX 2,000 14 $36,120.00
AIX Venture 2,000 1 $240.00
PGM Venture 2,000 1 $1,360.00
LYD TSX 2,000 1 $770.00
HHL.UN TSX 2,000 3 $17,020.00
PMI Venture 2,000 1 $1,400.00
JE.DB.B TSX 2,000 2 $1,979.80
EUO Venture 2,000 1 $380.00
ANF Venture 2,000 1 $2,520.00
BAT Venture 2,000 1 $320.00
GRG Venture 2,000 1 $1,400.00
PGX Venture 2,000 1 $480.00
GPY Venture 2,000 1 $1,940.00
TIC Venture 2,000 1 $830.00
CDB Venture 2,000 1 $1,220.00
XXM.B TSX 1,900 3 $28,888.00
PHX TSX 1,900 19 $5,318.00
AMM TSX 1,900 5 $2,892.00
FN TSX 1,900 18 $59,024.00
XRC TSX 1,900 4 $2,088.00
CJP TSX 1,900 6 $21,534.00
DRX TSX 1,900 3 $5,482.00
CJT TSX 1,900 13 $60,280.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
SSF.UN TSX 1,800 4 $14,994.00
HQD TSX 1,800 3 $38,328.00
PBY.UN TSX 1,800 5 $18,606.00
CIG TSX 1,800 16 $84,707.00
CHW TSX 1,800 8 $18,172.00
XMA TSX 1,800 5 $23,326.00
MSV TSX 1,800 2 $2,151.00
PRV.UN Venture 1,800 4 $3,690.00
ENB.PF.A TSX 1,700 3 $27,337.00
GO TSX 1,700 4 $3,390.00
HQU TSX 1,700 17 $46,846.00
SIN.UN TSX 1,700 7 $12,615.00
BGI.UN TSX 1,700 4 $11,830.00
OSL.UN TSX 1,700 3 $15,781.00
VGZ TSX 1,700 6 $2,771.00
BMO.PR.Z TSX 1,600 2 $39,952.00
BMO.PR.Y TSX 1,600 3 $31,893.00
SRX Venture 1,600 5 $6,197.00
TEI TSX 1,600 2 $3,670.00
CSW.A TSX 1,600 12 $32,227.00
DCI TSX 1,600 8 $20,868.00
CUD TSX 1,600 6 $56,484.00
MFC.PR.L TSX 1,600 3 $28,307.00
EPS TSX 1,600 8 $5,254.00
ADW.A TSX 1,600 4 $42,930.00
RBM TSX 1,600 2 $1,617.00
ETG TSX 1,500 2 $590.00
OVI.B TSX 1,500 1 $4,200.00
WRN TSX 1,500 3 $1,430.00
NCQ TSX 1,500 3 $975.00
WIL Venture 1,500 1 $825.00
TAO TSX 1,500 1 $1,350.00
ZLI TSX 1,500 3 $31,824.00
DRA.UN TSX 1,500 3 $8,830.00
BMO.PR.T TSX 1,500 5 $27,318.00
XSI TSX 1,500 1 $28,950.00
XSR TSX 1,500 15 $6,854.00
XEU TSX 1,500 4 $30,312.00
SUM TSX 1,400 8 $8,537.00
AT Venture 1,400 1 $1,764.00
TD.PF.F TSX 1,400 1 $34,398.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
FXM TSX 1,400 2 $18,466.00
LUG TSX 1,400 9 $8,211.00
TMB TSX 1,300 2 $1,650.00
CGO TSX 1,300 12 $72,002.00
FTN TSX 1,300 4 $10,879.00
ENB.PF.E TSX 1,300 4 $21,126.00
CYH TSX 1,300 9 $22,479.00
ZGD TSX 1,300 4 $14,852.00
MRG.UN TSX 1,300 7 $16,291.00
GQM TSX 1,300 5 $2,128.00
BBO TSX 1,300 2 $7,950.00
SOX TSX 1,300 11 $8,085.00
MAL TSX 1,300 12 $23,286.00
ISL.UN TSX 1,300 2 $11,804.00
AUI.UN TSX 1,300 2 $12,943.00
RAI.UN TSX 1,300 2 $10,770.00
GCM.DB.U TSX 1,291 2 $670.85
XIG TSX 1,200 3 $28,365.00
YP.UN TSX 1,200 3 $7,045.00
GBT TSX 1,200 4 $15,457.00
BCE.PR.K TSX 1,200 4 $15,344.00
FC TSX 1,200 7 $16,271.00
KRN TSX 1,200 3 $2,310.00
RY.PR.H TSX 1,200 2 $21,854.00
ENB.PR.J TSX 1,200 6 $18,307.00
XDC TSX 1,200 6 $2,977.00
XHC TSX 1,200 7 $46,969.00
USH.UN TSX 1,200 2 $10,290.00
MFC.PR.H TSX 1,200 2 $25,783.00
RKN TSX 1,200 12 $2,147.00
TCK.A TSX 1,200 4 $20,655.00
L.PR.B TSX 1,100 5 $26,798.00
IFC.PR.C TSX 1,100 5 $19,101.00
RET TSX 1,100 2 $4,632.00
TRP.PR.D TSX 1,100 8 $19,026.00
PID TSX 1,100 4 $20,495.00
SKG.UN TSX 1,100 4 $8,411.00
CCS.PR.C TSX 1,100 7 $25,526.00
ZUE TSX 1,100 6 $35,355.00
BAM.PF.H TSX 1,100 4 $28,788.00
XGB TSX 1,100 5 $24,573.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
TPL TSX 1,000 1 $35.00
ZIC TSX 1,000 1 $18,640.00
PHM Venture 1,000 1 $200.00
ALC.DB TSX 1,000 1 $1,022.40
ON Venture 1,000 1 $170.00
SBC TSX 1,000 2 $13,080.00
MT Venture 1,000 1 $1,870.00
PIC.A TSX 1,000 1 $5,850.00
AFN.DB.C Venture 1,000 1 $999.90
RY.PR.N TSX 1,000 1 $24,550.00
MPV TSX 1,000 10 $6,137.00
APS TSX 1,000 4 $3,174.00
AI.DB TSX 1,000 1 $994.90
FC.DB.E TSX 1,000 1 $981.40
GSB.UN TSX 1,000 2 $7,400.00
TTD Venture 1,000 1 $60.00
NWH.DB.A TSX 1,000 1 $1,015.20
ZAR.DB TSX 1,000 1 $447.80
HRX TSX 1,000 10 $15,016.00
BKX TSX 1,000 1 $310.00
RSI.DB.D TSX 1,000 1 $1,027.40
TXP TSX 1,000 1 $245.00
TOY TSX 1,000 10 $25,336.00
VAB TSX 1,000 6 $26,116.00
TD.PF.B TSX 1,000 3 $18,279.00
ITH TSX 1,000 2 $735.00
KNE Venture 1,000 1 $35.00
TXF TSX 1,000 1 $11,930.00
USF.UN TSX 1,000 1 $7,250.00
MBX TSX 1,000 2 $220.00
FC.DB.A TSX 1,000 1 $1,025.80
URE TSX 1,000 2 $710.00
ADV TSX 1,000 1 $115.00
SCC TSX 1,000 5 $3,913.00
LRE.DB TSX 1,000 1 $740.70
SVA Venture 1,000 1 $270.00
HIG.UN TSX 1,000 3 $8,640.00
BCM Venture 1,000 8 $2,340.00
ZDM TSX 1,000 2 $17,368.00
TD.PR.T TSX 1,000 2 $21,500.00
ADN TSX 1,000 5 $16,355.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
XCD TSX 1,000 3 $27,191.00
RWU.B TSX 1,000 3 $15,408.00
ISV TSX 1,000 4 $16,712.00
CUP.U TSX 1,000 9 $11,490.00
OGD TSX 1,000 1 $1,610.00
ENB.PR.F TSX 1,000 5 $14,076.00
NTS Venture 1,000 1 $1,170.00
KAT TSX 1,000 2 $150.00
TMC.DB TSX 1,000 1 $1,025.10
FC.DB.D TSX 1,000 1 $983.30
NDM TSX 1,000 2 $402.50
WEQ TSX 1,000 2 $330.00
PIH TSX 900 3 $9,822.00
PZA TSX 900 3 $12,810.00
NA.PR.W TSX 900 3 $15,599.00
KXS TSX 900 6 $47,048.00
MFC.PR.M TSX 900 2 $16,650.00
HPF.UN TSX 900 2 $5,248.00
ZUB TSX 900 3 $16,648.00
GMP TSX 900 8 $4,507.00
CWB.PR.B TSX 900 3 $16,065.00
ERM TSX 900 1 $8,199.00
HUC TSX 900 3 $10,876.00
TD.PF.E TSX 900 3 $18,445.00
XFN TSX 900 3 $27,828.00
YGR TSX 800 2 $828.00
WIR.U TSX 800 8 $9,040.00
AW.UN TSX 800 3 $25,563.00
ALC TSX 800 1 $9,048.00
YXM.B TSX 800 2 $10,960.00
PFD.UN TSX 800 1 $17,000.00
HEA TSX 800 1 $10,880.00
GSY TSX 800 3 $14,800.00
NOA TSX 800 8 $2,832.00
MLF.UN TSX 800 1 $6,120.00
VSN.PR.A TSX 800 2 $11,072.00
ILV TSX 800 2 $17,149.00
RUF.UN Venture 800 4 $5,947.00
BPO.PR.N TSX 800 4 $12,304.00
TMR TSX 800 8 $13,285.00
HED TSX 800 3 $10,150.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
AI TSX 800 5 $9,418.00
TLV TSX 800 3 $21,028.00
ZEM TSX 800 2 $12,176.00
RWW TSX 800 2 $20,214.00
TRP.PR.J TSX 800 1 $20,752.00
PTM TSX 800 8 $2,964.00
RME TSX 700 4 $5,012.00
HLC TSX 700 1 $3,269.00
BNS.PR.O TSX 700 1 $18,053.00
BYD.UN TSX 700 5 $51,728.00
MKP TSX 700 6 $10,159.00
HBD TSX 700 2 $10,862.00
HIX TSX 700 3 $5,389.00
NA.PR.S TSX 700 4 $12,460.00
MFC.PR.K TSX 700 1 $12,131.00
VCN TSX 700 4 $19,757.00
ZXM TSX 700 2 $15,754.00
ZMI TSX 700 3 $11,030.00
ZLD TSX 700 3 $14,372.00
CGI TSX 700 4 $12,425.00
TTE.UN TSX 700 1 $5,313.00
BBD.A TSX 600 4 $1,323.00
CWO TSX 600 3 $16,151.00
SIL Venture 600 2 $655.00
MRD TSX 600 2 $8,340.00
MDF TSX 600 3 $9,989.00
RPI.UN TSX 600 3 $14,444.00
ALA.PR.E TSX 600 2 $11,482.00
RCI.A TSX 600 3 $31,466.00
TTY.UN TSX 600 2 $4,732.00
ZLC TSX 600 2 $11,046.00
AND TSX 600 2 $1,656.00
MR.UN TSX 600 3 $5,252.00
BIP.PR.A TSX 600 2 $11,494.00
RWE TSX 600 1 $13,836.00
ECF.UN TSX 600 1 $5,370.00
JTR Venture 600 6 $580.00
ZDH TSX 600 1 $11,784.00
BYL TSX 600 1 $1,176.00
BAM.PF.C TSX 600 2 $12,893.00
AF TSX 600 1 $6,630.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
VLN TSX 600 2 $10,362.00
QGE TSX 500 2 $10,262.00
ZUQ TSX 500 2 $12,097.00
ZUD TSX 500 2 $10,140.00
BMO.PR.Q TSX 500 3 $9,760.00
AEU.UN TSX 500 1 $2,300.00
SSP Venture 500 1 $265.00
BMO.PR.L TSX 500 2 $12,895.00
ORG Venture 500 1 $150.00
TD.PF.G TSX 500 3 $13,130.00
PCF.UN TSX 500 1 $3,530.00
FIE TSX 500 2 $3,287.00
CBD TSX 500 1 $10,690.00
BCN Venture 500 1 $875.00
ZFM TSX 500 2 $8,560.00
MAW TSX 500 1 $122.50
CHH TSX 500 1 $107.50
PYF TSX 500 3 $9,915.00
GCL TSX 500 1 $425.00
NUS TSX 500 1 $72.50
ZRR TSX 500 2 $8,937.00
GSV Venture 500 1 $1,040.00
LRT.UN TSX 500 1 $55.00
SHC TSX 500 1 $5,270.00
CVL TSX 500 1 $5,875.00
CMH TSX 500 1 $2,040.00
MRO Venture 500 1 $220.00
MRC TSX 500 5 $81,712.00
CHR TSX 500 2 $2,990.00
APR.UN TSX 500 1 $5,030.00
ESP TSX 400 3 $896.00
HSE.PR.G TSX 400 1 $7,720.00
IFC.PR.A TSX 400 1 $5,844.00
PUR TSX 400 4 $2,344.00
ZMU TSX 400 2 $6,112.00
SMT TSX 400 3 $524.00
AX.PR.G TSX 400 1 $6,540.00
BR TSX 400 1 $2,160.00
USB TSX 400 1 $9,308.00
CMZ.UN TSX 400 1 $4,364.00
DRM TSX 400 3 $3,120.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
SRT.UN TSX 400 3 $5,484.00
BTI Venture 400 1 $520.00
SXP TSX 400 4 $2,164.00
ATD.A TSX 400 2 $21,136.00
AV.UN TSX 400 1 $4,052.00
TGF.UN TSX 400 1 $5,400.00
VIU TSX 400 2 $9,312.00
HZD TSX 400 2 $2,753.00
IDG TSX 400 2 $6,760.00
HBL.UN TSX 400 1 $4,048.00
GH TSX 400 1 $3,972.00
IDX.UN TSX 400 1 $4,228.00
POW.PR.C TSX 400 1 $10,220.00
ZJO TSX 400 2 $5,758.00
ACD TSX 300 1 $2,865.00
XEM TSX 300 1 $7,380.00
VNP TSX 300 1 $636.00
SCU TSX 300 1 $783.00
IBG TSX 300 1 $1,440.00
KPT TSX 300 2 $3,822.00
ENB.PR.Y TSX 300 3 $4,260.00
MQI.UN TSX 300 1 $2,625.00
RQG TSX 300 1 $6,015.00
UXM TSX 300 1 $3,945.00
FIH.U TSX 300 3 $3,195.00
OFR.UN TSX 300 1 $2,532.00
PGL TSX 300 1 $7,218.00
VSP TSX 300 1 $11,088.00
AQN.PR.D TSX 300 1 $5,691.00
BMO.PR.S TSX 300 2 $5,551.00
NPF.UN TSX 300 1 $5,793.00
RIB.UN TSX 300 1 $4,353.00
CGC Venture 300 1 $849.00
SLF.PR.J TSX 300 2 $3,819.00
ZUH TSX 300 2 $12,030.00
CPX.PR.C TSX 300 1 $4,431.00
CSW.B TSX 300 2 $5,284.00
XCG TSX 300 1 $8,142.00
XML TSX 200 1 $3,994.00
HGN TSX 200 1 $1,740.00
BNS.PR.C TSX 200 1 $4,362.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
ZSU TSX 200 1 $3,004.00
TLF.UN TSX 200 1 $1,674.00
CGR TSX 200 2 $5,694.00
LNF TSX 200 1 $3,120.00
SVR.C TSX 200 1 $1,756.00
HUN TSX 200 1 $1,464.00
URB.A CNSX 200 1 $440.00
OSK TSX 200 1 $434.00
ZRE TSX 200 1 $3,930.00
COV Venture 200 1 $270.00
MAQ TSX 200 2 $860.00
DC.PR.E TSX 200 1 $4,608.00
TNT.UN TSX 200 1 $1,174.00
BAM.PF.F TSX 200 1 $3,910.00
ZID TSX 200 1 $3,662.00
DF TSX 200 2 $1,294.00
NTB TSX 200 1 $270.00
CLU TSX 200 2 $5,428.00
BRF.PR.C TSX 200 1 $3,496.00
OCS.UN TSX 200 1 $1,330.00
PDC TSX 200 1 $5,034.00
MCB TSX 200 1 $372.00
NII TSX 200 2 $1,582.00
FTS.PR.M TSX 200 2 $3,757.00
X TSX 200 1 $10,460.00
ENB.PF.C TSX 200 2 $3,228.00
ZUT TSX 200 2 $3,261.00
XXM TSX 200 1 $2,384.00
CLU.C TSX 200 1 $5,872.00
VUN TSX 200 1 $7,446.00
JOY TSX 200 1 $370.00
CAG.UN TSX 200 1 $1,548.00
FNM.UN TSX 200 2 $1,730.00
ZPL TSX 200 1 $3,240.00
VFF TSX 200 2 $344.00
GCG.A TSX 200 1 $4,300.00
LGT.B TSX 200 1 $8,050.00
MFC.PR.O TSX 200 1 $5,256.00
PHW TSX 200 1 $3,582.00
XMD TSX 200 1 $4,666.00
BCE.PR.Q TSX 200 2 $3,706.00
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 200 2 $3,236.00
OLY TSX 200 1 $4,022.00
GWO.PR.I TSX 200 1 $4,332.00
TD.PF.D TSX 200 1 $3,908.00
MFC.PR.G TSX 200 1 $3,804.00
BPO.PR.T TSX 200 2 $3,353.00
TPX.B TSX 200 1 $26,316.00
PBL TSX 200 1 $1,602.00
IAG.PR.A TSX 200 1 $4,462.00
ENB.PR.N TSX 100 1 $1,492.00
GDI TSX 100 1 $1,253.00
BAM.PF.A TSX 100 1 $1,890.00
COW TSX 100 1 $3,222.00
EBC.UN TSX 100 1 $728.00
CBL TSX 100 1 $1,575.00
RET.A TSX 100 1 $430.00
ZIN TSX 100 1 $2,021.00
TD.PF.C TSX 100 1 $1,808.00
HSE.PR.E TSX 100 1 $1,917.00
MFC.PR.I TSX 100 1 $1,983.00
UCD.UN TSX 100 1 $992.00
CHB TSX 100 1 $1,850.00
HAZ TSX 100 1 $1,840.00
BNS.PR.Z TSX 100 1 $1,956.00
BMO.PR.W TSX 100 1 $1,817.00
ASM Venture 100 1 $278.00
EQB.PR.C TSX 100 1 $2,391.00
RHP TSX 100 1 $2,058.00
PSU.U TSX 100 1 $10,002.00
HGY TSX 100 1 $555.00
BSC TSX 100 1 $1,949.00
DFN.PR.A TSX 100 1 $1,011.00
RID.U TSX 100 1 $1,677.00
ALA.PR.I TSX 100 1 $2,502.00
HPS.A TSX 100 1 $675.00
WED Venture 100 1 $254.00
I TSX 100 1 $200.00
RTU.UN TSX 100 1 $953.00
TUT.UN TSX 100 1 $1,039.00
TC TSX 100 1 $3,056.00
RHI TSX 100 1 $2,056.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
BU TSX 100 1 $248.00
TRP.PR.C TSX 100 1 $1,220.00
ENB.PR.H TSX 100 1 $1,301.00
EFH TSX 100 1 $1,225.00
VLE TSX 100 1 $136.00
XQQ TSX 100 1 $3,640.00
VGG TSX 100 1 $3,595.00
PPL.PR.A TSX 100 1 $1,466.00
AEI TSX 100 1 $142.00
NA.PR.X TSX 100 1 $2,617.00
ENB.PR.T TSX 100 1 $1,443.00
OVI.A TSX 100 1 $282.00
CLG TSX 100 1 $1,957.00
HEE TSX 100 1 $1,416.00
UNC TSX 100 1 $9,450.00
IRG TSX 100 1 $266.00
RFP TSX 100 1 $671.00
HGI.UN TSX 100 1 $1,006.00
SIS TSX 100 1 $800.00
BIR.PR.C TSX 100 1 $2,335.00
ZFL TSX 100 1 $1,882.00
XWD TSX 100 1 $3,912.00
CBQ TSX 100 1 $1,761.00
HXS TSX 100 1 $4,905.00
ZGI TSX 100 1 $3,335.00
EGI.UN TSX 100 1 $1,005.00
QSP.UN TSX 100 1 $5,459.00
EFR TSX 100 1 $311.00
XCT TSX 100 1 $148.00
RY.PR.Q TSX 100 1 $2,622.00
PPL.PR.K TSX 100 1 $2,560.00
CWF TSX 100 1 $465.00
QLT TSX 100 1 $173.00
FFH.PR.K TSX 100 1 $1,805.00
CU.PR.G TSX 100 1 $2,096.00
PBD TSX 100 1 $1,929.00
BAM.PR.M TSX 100 1 $2,067.00