trading activity for june 15, 2016 value 69,988,960 154,703...
TRANSCRIPT
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 15, 2016
Volume 69,988,960
Trades 154,703
Value $1,745,963,411.00
SYMBOL EXCHANGE VOLUME NUMBER OF TRADES TRADE VALUE
SU TSX 20,313,960 2,380 $689,891,890.60
ENB TSX 10,112,900 1,040 $538,823,185.00
DGI TSX 1,021,000 17 $22,975.00
AUE TSX 814,000 36 $51,185.00
TXG TSX 791,600 1,722 $1,737,450.00
BTO TSX 691,000 2,155 $1,955,572.00
XIU TSX 684,400 1,000 $13,933,787.00
PWT TSX 672,000 661 $1,167,890.50
YRI TSX 579,400 2,472 $3,713,001.00
BAM.A TSX 523,000 4,103 $22,307,255.00
K TSX 496,100 2,175 $3,306,425.00
BTE TSX 487,600 1,774 $3,601,111.00
TBE TSX 420,000 31 $24,270.00
MXL Venture 420,000 59 $98,707.50
ERF TSX 390,500 2,315 $2,991,379.00
NRM Venture 390,000 18 $28,525.00
FM TSX 370,100 1,965 $3,192,423.00
FF Venture 366,000 52 $277,975.00
ABX TSX 365,500 2,227 $9,578,027.00
TPL TSX 348,000 15 $10,330.00
FCU TSX 347,500 69 $245,030.00
CRS Venture 340,000 8 $11,900.00
ELD TSX 312,600 1,477 $1,709,130.00
TCK.B TSX 311,100 1,739 $4,642,991.00
WKG Venture 287,000 14 $19,775.00
AXE Venture 278,000 64 $83,005.00
TD TSX 274,300 2,110 $15,296,008.00
STA Venture 270,000 7 $8,250.00
MFC TSX 264,300 1,733 $4,748,857.00
IMG TSX 243,800 1,207 $1,208,271.00
LUN TSX 239,800 1,158 $1,035,308.50
RY TSX 237,700 1,974 $18,354,568.00
RMP TSX 235,200 397 $276,877.00
S TSX 229,500 123 $174,650.00
SLW TSX 224,300 1,543 $6,014,908.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
G TSX 219,800 1,579 $5,119,022.00
HOU TSX 216,700 176 $2,118,733.00
HGU TSX 213,700 673 $5,093,896.00
ICG Venture 204,500 39 $141,545.00
EIF.DB.H TSX 192,000 28 $190,979.50
BBD.B TSX 188,100 530 $364,915.50
TGZ TSX 186,000 348 $215,832.50
HR.DB.H TSX 181,000 8 $185,498.40
BNP TSX 177,800 1,142 $571,397.00
CPG TSX 177,300 1,332 $3,716,243.00
SGY TSX 176,300 642 $439,143.00
CVE TSX 168,800 1,340 $3,146,608.00
XGD TSX 164,700 238 $2,406,441.00
PE Venture 163,500 46 $112,930.00
TRP TSX 162,400 1,480 $8,974,071.00
GRM Venture 159,100 41 $168,568.00
CNQ TSX 159,100 1,300 $5,929,202.00
OGC TSX 156,900 699 $680,476.00
BKX TSX 156,000 31 $49,895.00
SJR.B TSX 155,600 1,027 $3,776,121.00
ADZ Venture 154,500 23 $16,745.00
ECA TSX 151,800 641 $1,568,210.00
AFN.DB.B TSX 150,000 5 $150,219.00
EFL TSX 145,500 142 $385,994.00
TVK.DB TSX 144,000 11 $143,110.20
HBM TSX 143,800 911 $938,927.00
THO TSX 141,800 1,017 $2,454,005.00
EDV TSX 141,600 1,075 $2,931,920.00
BMO TSX 140,000 1,219 $11,465,566.00
PRU TSX 138,500 68 $75,245.00
AEM TSX 135,700 1,244 $8,929,459.00
BCE TSX 134,800 1,211 $7,990,629.00
CEU TSX 134,200 870 $525,081.00
VGD Venture 134,000 5 $5,360.00
CNR TSX 132,000 1,233 $9,932,954.00
NB TSX 131,000 133 $112,880.00
FVI TSX 130,400 960 $1,070,684.00
IBG.DB.B TSX 130,000 6 $123,164.00
BNS TSX 128,700 1,107 $8,310,931.00
HNU TSX 127,900 332 $1,372,101.00
AFN.DB.C Venture 126,000 18 $125,462.40
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
DGC TSX 125,500 1,128 $3,875,821.00
PAA TSX 123,500 1,048 $2,438,324.00
MAX TSX 122,500 45 $100,965.00
EIF.DB.D TSX 118,000 7 $119,920.30
CG TSX 116,700 1,030 $797,615.00
T TSX 116,100 995 $4,769,584.00
BRI Venture 115,700 95 $259,381.00
MEG TSX 113,900 807 $757,455.00
PFN Venture 108,000 6 $6,880.00
WCP TSX 107,100 653 $1,062,717.00
KGI TSX 107,000 911 $1,196,948.50
GEI.DB TSX 107,000 30 $109,208.00
FNV TSX 106,400 1,022 $9,600,179.00
ASR TSX 106,100 501 $320,321.00
NTY Venture 105,000 15 $15,770.00
TRQ TSX 104,900 595 $445,784.00
HGD TSX 104,900 213 $1,073,946.00
PLI TSX 104,800 377 $315,525.00
TCM TSX 104,500 45 $55,270.00
VRX TSX 103,100 903 $3,178,386.00
TV TSX 103,000 64 $58,860.00
AQN TSX 102,800 510 $1,210,530.00
FR TSX 102,500 894 $1,672,791.00
EFN TSX 102,400 806 $1,515,912.00
PLG TSX 102,000 44 $68,840.00
CNL TSX 101,000 406 $294,182.00
SAP TSX 100,800 852 $3,816,102.00
XOP Venture 100,000 6 $6,000.00
CRE Venture 100,000 95 $68,250.00
XEG TSX 99,100 71 $1,157,768.00
PSG TSX 98,500 768 $393,539.00
HXU TSX 97,100 271 $2,476,487.00
HSE TSX 96,300 789 $1,462,571.00
PGF TSX 96,200 303 $231,415.00
CM TSX 94,500 862 $9,604,682.00
AKG TSX 94,200 605 $502,670.00
IVN TSX 94,000 29 $90,870.00
TBE.DB TSX 94,000 6 $11,088.60
IMO TSX 93,900 895 $3,741,112.00
ATD.B TSX 92,800 867 $4,971,566.00
BTB.UN TSX 92,700 66 $420,013.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
AGI TSX 91,500 801 $937,420.00
PPL TSX 91,100 809 $3,565,292.00
LUC TSX 90,700 397 $372,731.00
GXS Venture 90,000 38 $43,802.50
SWY.WT.A TSX 90,000 2 $7,900.00
SMF TSX 89,200 612 $542,859.00
ATP.DB.D TSX 88,000 10 $87,136.80
LTS TSX 85,500 19 $16,735.00
PVG TSX 84,600 688 $994,306.00
TA TSX 84,200 606 $577,161.00
HXD TSX 84,100 137 $763,581.00
BAR TSX 83,500 51 $64,675.00
RRX TSX 82,100 637 $862,071.00
CNE TSX 81,800 557 $363,789.00
MG TSX 81,500 740 $4,124,265.00
GBB Venture 81,000 6 $6,990.00
JAG Venture 80,500 23 $30,185.00
VIT Venture 80,500 24 $40,385.00
MRG.DB TSX 79,000 2 $80,587.90
PGD TSX 78,000 17 $16,062.50
P TSX 77,600 350 $190,420.00
DNA TSX 76,400 54 $80,403.00
BTB.DB.D TSX 76,000 4 $76,745.50
NG TSX 75,800 591 $628,263.00
VII TSX 75,600 646 $1,906,393.00
SSO TSX 75,300 621 $1,113,369.00
GPH Venture 75,000 6 $8,725.00
SLF TSX 74,900 678 $3,230,367.00
L TSX 74,800 636 $5,207,998.00
BCB TSX 73,500 651 $1,518,038.00
AAR.UN TSX 73,500 355 $371,223.00
PEY TSX 72,600 543 $2,510,016.00
AN Venture 72,000 8 $21,325.00
BLX.DB.A TSX 71,000 20 $78,299.80
NMI TSX 70,600 365 $270,292.50
UWE TSX 70,000 2 $1,750.00
CCM TSX 69,000 5 $4,850.00
PHM Venture 69,000 7 $13,897.50
SWY TSX 66,800 23 $66,050.00
NLN TSX 66,700 40 $68,203.00
TOU TSX 66,200 603 $2,050,890.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
POT TSX 66,200 525 $1,445,825.00
TST TSX 66,000 6 $4,850.00
ZPR TSX 65,300 58 $631,840.00
PSK TSX 65,000 589 $1,546,913.00
NA TSX 64,600 551 $2,908,434.00
PWF TSX 64,500 542 $2,010,229.00
ARX TSX 63,600 543 $1,362,377.00
EXE TSX 63,400 360 $492,966.00
POW TSX 63,400 593 $1,806,217.00
RCI.B TSX 63,000 589 $3,104,658.00
MSI.DB.A TSX 62,000 7 $63,568.70
EXS Venture 62,000 10 $8,230.00
HR.UN TSX 61,800 450 $1,356,471.00
BNK TSX 61,000 282 $121,527.50
SSP Venture 61,000 58 $36,110.00
WEF TSX 60,600 353 $132,106.00
HOD TSX 60,000 149 $724,717.00
QTA Venture 60,000 2 $3,300.00
NGD TSX 59,400 351 $315,495.00
WG TSX 58,000 38 $17,277.50
KEY TSX 58,000 494 $2,157,811.00
HVU TSX 57,800 229 $959,624.00
CR TSX 57,700 365 $320,526.00
CCO TSX 57,600 421 $837,150.00
BIR TSX 57,600 366 $364,665.00
HBC TSX 57,200 524 $852,922.00
ABR Venture 57,000 3 $2,565.00
WIN TSX 56,500 378 $193,922.00
CP TSX 56,300 544 $9,244,193.00
DHX.B TSX 56,100 415 $353,186.00
NVA TSX 55,700 411 $343,327.00
PG TSX 55,200 390 $188,013.00
FTS TSX 54,800 505 $2,294,367.00
CIX TSX 54,800 503 $1,479,456.50
ATH TSX 54,700 75 $69,333.00
USA TSX 54,000 25 $19,075.00
AR TSX 53,600 229 $188,677.00
KEL TSX 53,600 359 $260,838.00
CFW TSX 52,900 232 $167,447.00
PXT TSX 52,800 512 $676,220.00
ION Venture 52,500 17 $27,930.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
AC TSX 52,400 341 $502,954.00
HVI TSX 51,900 62 $498,970.00
EDR TSX 51,800 393 $250,470.00
JE.DB TSX 51,000 7 $50,733.10
TCW TSX 50,500 255 $97,015.00
LNR TSX 50,400 421 $2,549,602.00
PD TSX 50,100 377 $332,855.00
DII.DB.U TSX 50,000 4 $49,451.30
NPI TSX 49,700 434 $1,128,729.00
VSN TSX 49,300 426 $523,270.00
AAV TSX 48,800 404 $352,565.00
DEE TSX 48,200 44 $49,672.00
TDG TSX 48,100 253 $122,633.00
MRU TSX 47,300 454 $2,071,977.00
TOG TSX 46,700 406 $395,755.00
NSU TSX 46,500 283 $203,320.00
TRP.R TSX 46,400 358 $2,554,044.00
CJR.B TSX 46,300 398 $613,289.00
MAG TSX 45,200 398 $763,636.00
BXR Venture 45,000 2 $2,025.00
LIQ.DB.A TSX 45,000 1 $46,377.00
GIB.A TSX 44,800 407 $2,635,461.00
ER TSX 44,500 13 $26,405.00
GIL TSX 44,400 403 $1,659,961.00
TRI TSX 44,300 434 $2,362,541.00
SVM TSX 44,100 197 $122,012.00
MX TSX 44,000 431 $1,754,270.00
ORT TSX 44,000 7 $13,455.00
XBB TSX 44,000 83 $1,415,432.00
ALA TSX 43,600 364 $1,343,953.00
CBO TSX 43,600 43 $835,320.00
TFI TSX 43,500 336 $1,062,890.00
AMI TSX 43,500 67 $40,650.00
INN.DB.G TSX 43,000 12 $44,763.40
GWO TSX 42,900 381 $1,484,245.00
CJ TSX 42,700 400 $410,910.00
WDO TSX 42,100 73 $83,120.00
DRG.DB TSX 42,000 5 $42,634.20
CF TSX 42,000 264 $186,257.00
MTO Venture 42,000 3 $3,370.00
GTE TSX 41,300 222 $170,089.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
JE TSX 40,900 358 $337,862.00
TMM TSX 40,500 30 $17,057.50
ZJG TSX 40,400 139 $394,791.00
DOL TSX 40,400 385 $3,739,228.50
GUY TSX 40,300 382 $373,903.00
SNC TSX 40,200 358 $2,080,947.00
EQT Venture 40,000 2 $3,600.00
AZX Venture 40,000 5 $2,050.00
IPL TSX 39,700 385 $1,068,255.00
XRE TSX 39,500 76 $647,886.00
EMA TSX 39,500 358 $1,864,814.00
GSC TSX 39,000 28 $31,980.00
FAP TSX 38,800 63 $178,723.00
DDC TSX 38,300 335 $483,024.00
BXE TSX 38,200 93 $62,176.00
CSU.DB TSX 38,000 5 $42,328.20
RIC TSX 38,000 323 $447,918.00
ENF TSX 37,500 331 $1,185,867.00
DRG.UN TSX 37,100 194 $343,228.00
SES TSX 37,000 340 $327,234.00
INE.DB.A TSX 37,000 3 $38,941.30
QBR.B TSX 36,500 345 $1,366,895.00
XSB TSX 36,300 75 $1,033,045.00
OTC TSX 36,100 339 $2,754,166.00
OR TSX 35,400 320 $581,430.00
HSU TSX 35,300 80 $1,109,559.00
PPY TSX 35,200 310 $260,674.00
IFP TSX 35,000 325 $387,863.00
SPB TSX 35,000 330 $387,769.00
PJC.A TSX 34,900 289 $674,161.00
BB TSX 34,800 208 $310,088.00
CPD TSX 34,600 69 $427,022.00
IAE TSX 34,500 167 $38,839.00
AIM TSX 34,100 305 $287,905.00
WCN TSX 33,600 320 $3,158,622.00
SBB TSX 33,600 32 $56,710.00
LAC TSX 33,500 13 $25,820.00
GGA TSX 33,500 13 $7,295.00
IAG TSX 33,300 316 $1,359,015.00
REI.UN TSX 33,100 271 $936,885.00
MST.UN TSX 33,100 311 $599,587.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
HRT TSX 33,000 7 $8,487.50
AX.DB.F TSX 33,000 3 $33,115.50
CAE TSX 32,900 265 $539,983.00
AXY TSX 32,500 6 $14,650.00
QSR TSX 32,500 308 $1,794,201.00
MUX TSX 32,400 129 $142,559.00
TPH.DB.E TSX 32,000 1 $28,483.20
BGM Venture 32,000 9 $19,205.00
OGD TSX 31,700 40 $49,311.00
SPE TSX 31,600 171 $99,511.50
RNW TSX 31,600 294 $406,962.00
HND TSX 31,500 156 $499,412.00
XCB TSX 31,200 69 $674,786.00
CWB TSX 31,100 277 $804,972.00
BDI TSX 31,000 229 $170,751.00
NX Venture 31,000 2 $3,045.00
TCL.A TSX 30,900 262 $531,793.00
DPM TSX 30,500 242 $101,086.00
GRG Venture 30,500 16 $21,440.00
D.UN TSX 30,300 259 $561,449.00
NXX Venture 30,000 2 $4,200.00
LAB Venture 30,000 3 $3,075.00
H TSX 29,600 227 $722,709.00
ECI TSX 29,600 279 $490,206.00
MRE TSX 29,300 253 $247,354.00
CGG TSX 29,200 221 $67,444.00
PEA Venture 29,000 23 $7,615.00
PKI TSX 28,900 255 $649,867.00
EMP.A TSX 28,800 261 $615,204.00
DH TSX 28,700 240 $949,044.00
ESI TSX 28,600 255 $203,933.00
LRE TSX 28,500 6 $12,875.00
CRR.UN TSX 28,200 197 $427,530.00
MBT TSX 27,900 229 $1,043,149.00
CU TSX 27,900 247 $1,040,175.00
IFC TSX 27,800 269 $2,420,934.00
FCR TSX 27,500 260 $597,250.00
WPK TSX 27,100 241 $1,301,082.00
VET TSX 27,100 216 $1,161,060.00
TVE TSX 27,100 217 $100,954.00
GEN TSX 27,000 4 $4,960.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
DML TSX 27,000 20 $19,525.00
KTN Venture 27,000 12 $11,225.00
CFP TSX 26,800 231 $353,684.00
NHC TSX 26,000 137 $80,685.00
POU TSX 25,900 161 $219,994.00
TCN TSX 25,800 210 $222,023.00
HEU TSX 25,800 69 $245,106.00
CUF.UN TSX 25,600 208 $437,385.00
WSP TSX 25,400 230 $1,020,538.00
CLS TSX 25,300 206 $342,709.00
FRC TSX 25,100 203 $137,360.00
EXE.DB.B TSX 25,000 1 $26,497.50
XSP TSX 25,000 38 $594,698.00
ACO.X TSX 24,700 210 $1,107,419.00
AX.UN TSX 24,700 202 $324,475.00
CXR TSX 24,400 218 $742,693.00
AGU TSX 24,300 236 $2,932,956.00
SSL TSX 24,200 196 $133,913.00
STN TSX 24,100 239 $790,272.00
WTE TSX 23,800 213 $433,550.00
KAM Venture 23,400 37 $59,014.00
CTC.A TSX 23,400 188 $3,258,906.00
HSR Venture 23,000 2 $3,285.00
IGM TSX 23,000 219 $830,234.00
ZEB TSX 22,900 11 $526,452.00
MIC TSX 22,900 195 $758,182.00
CPX TSX 22,500 204 $439,999.00
WJA TSX 22,400 158 $481,995.00
WFT TSX 22,200 184 $861,948.00
VAB TSX 22,000 41 $577,827.00
DH.DB.A TSX 22,000 18 $22,606.00
SRU.UN TSX 21,700 178 $784,235.00
NFI TSX 21,600 203 $891,676.00
FTT TSX 21,400 205 $460,426.00
CS TSX 21,000 13 $14,230.00
CGX.DB.A TSX 21,000 4 $22,472.10
RBA TSX 20,500 175 $874,899.00
INE TSX 20,400 195 $297,432.00
ZLB TSX 20,200 41 $556,259.00
EIF.DB.E TSX 20,000 1 $20,562.00
LMD Venture 20,000 1 $2,200.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
XIM Venture 20,000 1 $1,200.00
FRU TSX 20,000 187 $228,207.00
IO Venture 20,000 1 $1,000.00
CGL TSX 19,900 104 $225,005.00
GEI TSX 19,500 167 $300,188.00
PSI TSX 19,500 190 $340,499.00
ARE TSX 19,500 175 $333,850.00
GUD TSX 19,400 150 $160,882.00
HXT TSX 19,300 48 $521,391.00
DGS TSX 19,300 36 $126,069.00
EGT Venture 19,000 8 $6,140.00
LIX Venture 18,600 18 $33,562.00
TET TSX 18,400 148 $97,059.00
AP.UN TSX 18,000 151 $670,408.00
DGO Venture 18,000 4 $2,160.00
RAY.A TSX 17,700 23 $121,241.00
ZDI TSX 17,700 31 $325,935.00
IKM Venture 17,500 10 $10,835.00
TMD TSX 17,500 8 $14,315.00
FTP.DB TSX 17,000 4 $16,661.70
SRJ Venture 17,000 1 $680.00
MTL TSX 16,900 152 $248,652.00
CAR.UN TSX 16,400 150 $516,804.00
BEP.UN TSX 16,100 103 $603,394.00
OBM TSX 15,800 12 $32,458.00
SJ TSX 15,600 144 $746,940.00
EDT TSX 15,500 7 $13,560.00
HSD TSX 15,500 19 $127,149.00
NWC TSX 15,500 152 $448,181.00
MDA TSX 15,400 139 $1,293,031.00
XIC TSX 15,300 38 $337,145.00
DIV TSX 15,100 67 $33,483.00
NHK Venture 15,000 3 $3,750.00
IBG.DB TSX 15,000 9 $15,641.80
MGO TSX 15,000 8 $9,865.00
DOO TSX 14,900 145 $323,143.00
SCL TSX 14,900 143 $469,322.00
MFI TSX 14,800 128 $418,102.00
ZEO TSX 14,500 26 $163,623.00
RUS TSX 14,400 139 $350,767.00
TH TSX 14,400 99 $36,300.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
REF.UN TSX 14,200 138 $666,610.00
CIN Venture 14,000 1 $840.00
PRG Venture 14,000 3 $4,570.00
XSU TSX 13,900 33 $344,269.00
LIF TSX 13,900 123 $176,901.00
DRT TSX 13,900 127 $74,138.00
DLR TSX 13,700 10 $176,024.00
TML TSX 13,500 5 $7,245.00
EGL TSX 13,500 7 $9,610.00
PGI.UN TSX 13,500 27 $110,246.00
TIH TSX 13,400 124 $499,463.00
INN.UN TSX 13,400 80 $91,870.00
GC TSX 13,300 97 $228,532.00
PMB.UN TSX 13,300 14 $98,864.00
BSX TSX 13,000 6 $11,060.00
PPX Venture 13,000 1 $520.00
SCR Venture 13,000 4 $3,705.00
STB TSX 12,900 122 $83,357.00
ZAG TSX 12,700 17 $205,849.00
KMP.UN TSX 12,600 112 $154,826.00
OCX TSX 12,600 121 $1,008,369.50
NBZ TSX 12,600 84 $59,189.00
LYD TSX 12,500 4 $4,930.00
MTG TSX 12,500 47 $106,761.00
DMM TSX 12,500 4 $1,825.00
VSB TSX 12,500 22 $309,156.00
CHE.UN TSX 12,300 91 $222,592.00
CSU TSX 12,300 119 $6,324,066.00
HHL.UN TSX 12,200 20 $101,544.00
LB TSX 12,200 119 $621,049.00
HED TSX 12,100 23 $156,231.00
BAD TSX 12,100 109 $263,988.00
IT TSX 12,100 83 $153,611.00
DLR.U TSX 12,100 12 $120,408.00
KMT Venture 12,000 7 $5,570.00
MQR Venture 12,000 4 $4,530.00
RNX TSX 12,000 2 $5,100.00
SEA TSX 12,000 111 $217,177.00
MSL TSX 12,000 97 $19,323.00
PNE TSX 12,000 5 $9,680.00
FIE TSX 11,900 14 $77,737.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
CIG TSX 11,700 114 $551,255.00
WN TSX 11,700 117 $1,304,875.00
PBH TSX 11,700 87 $625,133.00
BEI.UN TSX 11,600 114 $622,819.00
EFX TSX 11,500 106 $120,323.00
WZR Venture 11,500 5 $1,445.00
GXO TSX 11,400 99 $79,969.00
SOY TSX 11,200 90 $67,463.00
AZ TSX 11,100 13 $18,484.00
GZZ Venture 11,000 2 $2,755.00
PRW TSX 11,000 5 $5,810.00
OSU TSX 11,000 1 $330.00
CSH.UN TSX 11,000 92 $168,491.00
CPN CNSX 11,000 1 $825.00
RSI TSX 10,800 63 $62,980.00
ZCM TSX 10,800 18 $180,423.00
DSG TSX 10,700 102 $271,819.00
CCL.B TSX 10,700 105 $2,378,812.00
CCA TSX 10,600 106 $716,684.00
ZEQ TSX 10,600 18 $176,264.00
AD TSX 10,500 105 $313,556.00
BLX TSX 10,500 98 $195,975.00
ZZZ TSX 10,500 54 $242,597.00
ONR.UN TSX 10,500 62 $40,259.00
VIP.UN TSX 10,400 11 $95,460.00
ITP TSX 10,400 102 $203,611.00
HZU TSX 10,300 38 $207,957.00
BDT TSX 10,200 97 $137,043.00
CMG TSX 10,100 91 $100,207.00
ZWE TSX 10,100 13 $184,950.00
NWH.DB.A TSX 10,000 1 $10,161.00
FUU Venture 10,000 1 $1,000.00
WEQ TSX 10,000 3 $3,300.00
SJL Venture 10,000 1 $450.00
FCR.DB.J TSX 10,000 3 $10,220.20
LOT Venture 10,000 1 $1,050.00
ADV TSX 10,000 2 $1,100.00
NPK TSX 10,000 2 $3,650.00
FCO TSX 10,000 6 $5,005.00
ATA TSX 10,000 92 $97,796.00
NSP Venture 10,000 3 $2,400.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
PDN TSX 10,000 2 $2,050.00
KDX TSX 9,800 87 $45,381.00
ZCS TSX 9,700 20 $141,683.00
OSB TSX 9,600 92 $260,785.00
ZWB TSX 9,500 15 $155,708.00
ZSP TSX 9,500 10 $282,536.00
ZLU TSX 9,500 24 $279,295.00
AVO TSX 9,500 78 $123,543.00
SVC TSX 9,500 55 $24,662.00
XEF TSX 9,500 28 $230,482.00
XDV TSX 9,500 24 $212,497.00
MND TSX 9,500 32 $9,997.00
EOM TSX 9,500 2 $3,202.50
ESL TSX 9,400 89 $498,964.00
MNW TSX 9,300 80 $76,909.00
AGF.B TSX 9,200 87 $47,695.00
BPY.UN TSX 9,100 79 $283,157.00
RE TSX 9,000 6 $7,610.00
FCR.DB.I TSX 9,000 3 $9,269.10
PWC TSX 9,000 2 $1,620.00
HPR TSX 9,000 13 $72,562.00
NPI.DB.C TSX 9,000 9 $10,100.00
PAR.DB.B TSX 9,000 1 $8,841.60
RMX TSX 9,000 5 $495.00
CUZ Venture 9,000 4 $2,425.00
GSR Venture 9,000 4 $2,185.00
GXE TSX 9,000 4 $5,690.00
MCB TSX 8,900 11 $15,842.00
GRT.UN TSX 8,900 87 $344,607.00
EGI.UN TSX 8,800 9 $88,245.00
WB TSX 8,800 64 $221,566.00
EQB TSX 8,700 82 $528,402.00
BIP.UN TSX 8,700 67 $494,296.00
GRC Venture 8,500 2 $3,130.00
VNR TSX 8,500 72 $193,183.00
TGL TSX 8,500 54 $18,043.00
ONC TSX 8,500 4 $4,120.00
PME TSX 8,500 11 $29,865.00
XTR TSX 8,300 12 $92,211.00
ZCN TSX 8,300 11 $157,083.00
XMA TSX 8,300 3 $108,833.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
CHP.UN TSX 8,300 39 $114,728.00
VSC TSX 8,200 9 $204,052.00
EIF TSX 8,100 78 $249,556.00
GGD TSX 8,100 10 $9,387.00
IMP TSX 8,000 3 $1,782.50
AFN.DB.A TSX 8,000 1 $8,119.20
DFN.PR.A TSX 8,000 3 $80,370.00
MMS Venture 8,000 2 $800.00
XLB TSX 7,900 32 $196,009.00
ACQ TSX 7,800 73 $166,862.00
AGT TSX 7,800 78 $274,475.00
ZHY TSX 7,800 21 $108,132.00
MMP.UN TSX 7,700 10 $21,906.00
SW TSX 7,700 74 $180,112.00
KWH.UN TSX 7,600 41 $62,970.00
MSI TSX 7,600 60 $129,142.00
AMZ Venture 7,500 7 $2,970.00
XDC TSX 7,500 9 $18,772.00
CUM TSX 7,500 4 $3,602.50
CGT TSX 7,500 2 $4,500.00
CLF TSX 7,500 10 $142,143.00
RPM Venture 7,500 3 $3,150.00
HAB TSX 7,400 11 $80,244.00
Y TSX 7,300 71 $140,697.50
TZZ TSX 7,300 30 $61,242.00
ZUE TSX 7,200 40 $230,099.00
NWH.UN TSX 7,200 34 $69,479.00
FFN TSX 7,200 18 $41,734.00
ZPS TSX 7,000 13 $99,238.00
MFR.UN TSX 7,000 9 $58,073.00
BLD TSX 7,000 38 $12,530.00
GCL.DB.A TSX 7,000 2 $4,199.30
SBR TSX 7,000 2 $1,925.00
TMC TSX 6,800 24 $56,599.00
UR TSX 6,700 6 $6,842.00
FFH TSX 6,700 67 $4,382,710.00
BNE TSX 6,700 67 $178,846.00
ZWH TSX 6,600 9 $126,661.00
CGX TSX 6,600 66 $342,824.00
HOT.UN TSX 6,600 49 $68,275.00
CAS TSX 6,500 64 $62,903.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
SVY TSX 6,500 49 $9,839.00
EIT.UN TSX 6,500 23 $69,006.00
GS TSX 6,500 65 $105,646.00
ALS TSX 6,500 37 $68,962.00
MBX TSX 6,500 3 $1,430.00
CJP TSX 6,400 20 $72,359.00
HPF.UN TSX 6,400 7 $38,015.00
IAM TSX 6,400 5 $7,144.00
AYA TSX 6,400 60 $122,936.00
CRH TSX 6,300 50 $26,854.00
KBL TSX 6,300 53 $269,730.00
CGC Venture 6,200 11 $16,230.00
DII.B TSX 6,200 55 $218,133.00
EBC.UN TSX 6,200 3 $42,770.00
RID TSX 6,000 16 $124,950.00
ABM Venture 6,000 2 $1,680.00
CZN TSX 6,000 4 $1,650.00
FAS Venture 6,000 1 $150.00
SAM TSX 6,000 1 $4,920.00
EHT Venture 6,000 2 $977.50
NXE Venture 6,000 29 $15,473.00
EIF.DB.F TSX 6,000 1 $6,074.40
COT Venture 6,000 2 $5,220.00
AJX TSX 6,000 4 $3,820.00
EGD Venture 6,000 5 $5,930.00
NVU.UN TSX 6,000 49 $128,875.00
SOX TSX 5,900 24 $38,413.00
SIA TSX 5,900 52 $101,574.00
HIX TSX 5,900 2 $45,666.00
HCG TSX 5,900 59 $185,060.00
ZEA TSX 5,900 4 $89,290.00
PXX TSX 5,900 24 $6,194.00
AOI TSX 5,800 41 $11,275.00
MRG.UN TSX 5,800 30 $72,486.00
SIN.UN TSX 5,800 10 $43,115.00
XHB TSX 5,800 21 $120,060.00
MDI TSX 5,700 56 $39,700.00
III TSX 5,700 42 $32,395.00
FSZ TSX 5,600 35 $70,965.00
PMT TSX 5,600 9 $10,306.00
ZMU TSX 5,600 8 $85,592.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
SOT.UN TSX 5,600 35 $43,476.00
HWO TSX 5,500 43 $22,598.00
ITH TSX 5,500 2 $4,300.00
UNS TSX 5,500 55 $184,398.00
TMI TSX 5,500 2 $1,682.50
LBS TSX 5,400 16 $42,188.00
XQB TSX 5,400 7 $114,825.00
MSV TSX 5,300 10 $6,721.00
GSY TSX 5,300 41 $99,507.00
CSD TSX 5,200 15 $94,134.00
CUS TSX 5,200 11 $7,744.00
DRX TSX 5,200 10 $16,006.00
ATP TSX 5,100 40 $14,815.00
AIF TSX 5,100 51 $113,108.00
HBP TSX 5,100 4 $9,669.00
ESK Venture 5,000 1 $900.00
AHF TSX 5,000 1 $700.00
CDH TSX 5,000 1 $2,225.00
IDM Venture 5,000 1 $1,050.00
DLS Venture 5,000 1 $2,500.00
IGO Venture 5,000 1 $925.00
LGC TSX 5,000 1 $1,000.00
WLF Venture 5,000 1 $850.00
CHH TSX 5,000 1 $1,050.00
DRA.UN TSX 5,000 5 $29,196.00
NUX TSX 5,000 2 $1,950.00
XST TSX 5,000 14 $252,796.00
NIC Venture 5,000 1 $50.00
ONR.DB.C TSX 5,000 2 $4,909.30
NCA Venture 5,000 1 $3,750.00
CZX Venture 5,000 1 $950.00
ENB.PF.C TSX 5,000 15 $83,160.00
BRY TSX 5,000 1 $850.00
UTY Venture 5,000 1 $1,250.00
AVL TSX 5,000 3 $1,135.00
FTP.DB.A TSX 5,000 2 $3,350.30
CUS.DB.D TSX 5,000 2 $4,747.00
ROU Venture 5,000 1 $2,075.00
DW TSX 4,900 1 $7,374.50
CDZ TSX 4,800 19 $118,268.00
YP.UN TSX 4,800 3 $27,790.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
FHB TSX 4,800 3 $30,509.00
MBK.UN TSX 4,800 21 $43,798.00
JOY TSX 4,700 5 $7,921.00
FC TSX 4,700 19 $63,320.00
CAM TSX 4,600 44 $58,874.00
COV Venture 4,600 5 $6,100.00
WCP.R TSX 4,600 37 $45,602.00
BOS TSX 4,600 42 $62,752.00
IBG TSX 4,600 9 $23,098.00
ZLD TSX 4,500 3 $90,219.00
BAA TSX 4,500 3 $1,687.50
CWX TSX 4,500 23 $25,208.00
ADN TSX 4,500 14 $75,435.00
PAR.UN TSX 4,500 6 $16,687.00
TMR TSX 4,500 22 $73,266.00
CEF.A TSX 4,500 30 $78,215.00
PID TSX 4,500 4 $81,209.00
DR TSX 4,500 30 $82,680.00
LIQ TSX 4,300 43 $38,439.00
FN TSX 4,300 40 $133,231.00
EXN TSX 4,200 14 $5,017.00
NMX Venture 4,200 4 $6,094.00
ZQQ TSX 4,200 8 $143,345.00
DCI TSX 4,200 17 $54,543.00
SH TSX 4,200 36 $156,405.00
FTG TSX 4,100 4 $10,270.00
HBF.UN TSX 4,100 5 $32,429.00
RPD TSX 4,100 3 $82,716.00
WJX TSX 4,100 39 $61,565.00
PGF.DB.B TSX 4,000 4 $3,819.60
PLU Venture 4,000 1 $1,300.00
PNG Venture 4,000 1 $800.00
BTB.DB.F TSX 4,000 2 $4,059.60
GPR TSX 4,000 20 $8,678.00
LCS TSX 4,000 5 $17,652.00
KIV Venture 4,000 1 $300.00
HR.DB.D TSX 4,000 4 $4,115.50
AXR TSX 4,000 9 $6,671.00
NVC TSX 4,000 7 $2,315.00
NPI.DB.B TSX 4,000 4 $4,473.60
U TSX 3,900 36 $16,182.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
ZUT TSX 3,900 3 $64,243.00
KWH.R TSX 3,800 30 $31,305.00
ELR TSX 3,800 4 $4,026.00
CLR TSX 3,800 15 $54,040.00
TZS TSX 3,800 4 $32,590.00
ENB.PR.F TSX 3,700 12 $53,088.00
UFS TSX 3,700 37 $177,553.00
CIE TSX 3,700 15 $58,599.00
XIN TSX 3,600 12 $73,653.00
OSP TSX 3,600 7 $32,006.00
CEE TSX 3,600 2 $7,278.00
RY.PR.Z TSX 3,600 11 $66,450.00
CFX TSX 3,600 32 $37,416.00
TLT Venture 3,500 1 $1,260.00
SIS TSX 3,500 15 $27,725.00
MBA TSX 3,500 1 $1,050.00
CYH TSX 3,500 12 $59,541.00
ETG TSX 3,500 2 $1,410.00
GCL TSX 3,500 2 $2,965.00
LSI Venture 3,500 2 $1,295.00
CQE TSX 3,500 1 $892.50
FPC Venture 3,500 3 $3,525.00
ZEF TSX 3,500 7 $59,193.00
WRG TSX 3,400 28 $11,254.00
FLI TSX 3,400 3 $35,437.00
RBO TSX 3,400 5 $67,220.00
NAL TSX 3,400 23 $6,243.00
CAO TSX 3,400 32 $94,962.00
XXM.B TSX 3,400 11 $51,642.00
DSL.UN TSX 3,400 11 $26,183.00
HQD TSX 3,400 5 $71,778.00
ZMP TSX 3,400 6 $53,486.00
BBD.A TSX 3,300 8 $7,128.00
ZRE TSX 3,300 13 $64,839.00
HWD TSX 3,300 15 $52,510.00
HYI TSX 3,300 3 $31,629.00
X TSX 3,200 31 $164,592.00
PBY.UN TSX 3,200 7 $33,516.00
RUF.UN Venture 3,200 4 $23,466.00
AFN TSX 3,200 31 $125,018.00
XMW TSX 3,200 5 $109,350.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
CHR TSX 3,100 21 $18,599.00
NPC TSX 3,100 5 $3,503.00
AUG Venture 3,100 2 $8,653.00
RCH TSX 3,100 26 $74,194.00
ZWU TSX 3,100 7 $42,445.00
CRT.UN TSX 3,100 18 $45,603.00
PTK Venture 3,000 2 $2,830.00
ACR.UN TSX 3,000 28 $30,511.00
ONR.DB.B TSX 3,000 3 $3,007.80
BCE.PR.K TSX 3,000 8 $39,432.00
MPV TSX 3,000 17 $18,440.00
REX Venture 3,000 2 $2,280.00
GPY Venture 3,000 1 $2,460.00
MM TSX 3,000 1 $300.00
SII TSX 3,000 16 $7,703.00
TGL.DB TSX 3,000 3 $2,759.70
PSB TSX 3,000 7 $57,272.00
ARE.DB.B TSX 3,000 3 $3,191.40
DBO TSX 3,000 1 $2,010.00
AQS Venture 3,000 1 $1,275.00
ROE Venture 3,000 1 $285.00
EGX Venture 3,000 1 $1,170.00
DFN TSX 3,000 6 $30,683.00
LEX TSX 3,000 1 $750.00
NUS TSX 3,000 1 $450.00
RDI TSX 3,000 1 $360.00
ME TSX 3,000 1 $720.00
ZAR TSX 3,000 3 $1,540.00
BGI.UN TSX 3,000 4 $19,930.00
BSO.UN TSX 2,900 3 $15,589.00
GQM TSX 2,900 7 $4,627.00
XEH TSX 2,900 10 $55,473.00
CGR TSX 2,900 11 $81,880.00
RGL TSX 2,800 27 $242,679.00
PIF TSX 2,800 17 $22,721.00
XFH TSX 2,800 6 $49,676.00
CGI TSX 2,800 4 $49,606.00
IGT TSX 2,700 7 $43,470.00
HFR TSX 2,700 9 $26,946.00
CBH TSX 2,700 5 $53,536.00
HSM TSX 2,700 6 $3,429.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
AMM TSX 2,700 6 $3,996.00
XRB TSX 2,700 11 $68,181.00
MRZ Venture 2,700 1 $6,237.00
IIP.UN TSX 2,700 21 $20,950.00
US TSX 2,700 2 $21,424.00
ZUB TSX 2,700 6 $49,733.00
FTN TSX 2,600 5 $21,994.00
TOY TSX 2,600 19 $64,578.00
VCN TSX 2,600 13 $72,951.00
WIR.U TSX 2,600 14 $28,845.00
DF TSX 2,500 7 $15,732.00
DNG TSX 2,500 4 $5,173.00
DC.A TSX 2,500 25 $17,951.00
MRO Venture 2,500 1 $950.00
MNT TSX 2,500 10 $44,224.00
XGB TSX 2,500 13 $56,313.00
HRR.UN TSX 2,500 4 $28,001.00
HEP TSX 2,500 3 $78,090.00
SUM TSX 2,500 9 $15,595.00
MTY TSX 2,500 25 $110,126.00
EFH TSX 2,500 7 $30,418.00
TMB TSX 2,500 6 $3,358.00
CGO TSX 2,400 20 $132,922.00
MIG.UN TSX 2,400 3 $26,518.00
BYD.UN TSX 2,400 22 $176,751.00
VEF TSX 2,400 12 $77,102.00
XHY TSX 2,300 6 $43,922.00
ET TSX 2,300 22 $42,695.00
SMU.UN TSX 2,300 6 $13,845.00
MAL TSX 2,300 22 $42,548.00
ENB.PR.B TSX 2,300 9 $31,014.00
ECO TSX 2,300 2 $3,264.00
ZEM TSX 2,300 5 $34,581.00
OSL.UN TSX 2,300 3 $21,047.00
MRT.UN TSX 2,300 21 $35,099.00
HLF TSX 2,300 23 $42,770.00
SCW.UN TSX 2,300 3 $19,422.00
OCS.UN TSX 2,200 2 $14,768.00
FRL.UN TSX 2,200 3 $18,044.00
RIT TSX 2,200 4 $33,181.00
CVD TSX 2,200 6 $41,301.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
NA.PR.A TSX 2,200 4 $56,100.00
BMO.PR.Q TSX 2,200 3 $42,900.00
CRR.R TSX 2,100 8 $31,867.00
HSE.PR.C TSX 2,100 2 $38,903.00
AI TSX 2,100 6 $24,643.00
RKN TSX 2,100 15 $3,720.00
ORA TSX 2,000 1 $440.00
ZAR.DB TSX 2,000 2 $906.90
CXO Venture 2,000 1 $840.00
KNT Venture 2,000 1 $2,020.00
ERA Venture 2,000 1 $700.00
ESN TSX 2,000 4 $1,280.00
SCP TSX 2,000 2 $1,120.00
PLZ.DB.D TSX 2,000 2 $2,019.80
LFE TSX 2,000 4 $6,585.00
SXP TSX 2,000 1 $10,440.00
DS TSX 2,000 3 $16,064.00
KOR TSX 2,000 2 $2,100.00
CVV Venture 2,000 1 $1,580.00
SSF.UN TSX 2,000 2 $16,720.00
PLS TSX 2,000 2 $2,500.00
ORL TSX 2,000 3 $8,990.00
KAT TSX 2,000 2 $315.00
ZAZ TSX 2,000 2 $465.00
BBI Venture 2,000 1 $270.00
TBL.NT TSX 2,000 2 $2,210.00
MJX Venture 2,000 1 $260.00
KEG.UN TSX 2,000 13 $36,156.00
TOT TSX 2,000 15 $27,639.00
CPI TSX 1,900 18 $2,280.00
PSD TSX 1,900 5 $4,616.00
QLT TSX 1,900 19 $3,815.00
ABT TSX 1,900 15 $13,114.00
SKG.UN TSX 1,900 4 $14,473.00
GH TSX 1,900 5 $18,237.00
CHB TSX 1,900 10 $34,827.00
ZLI TSX 1,900 5 $39,573.00
XPF TSX 1,900 9 $32,987.00
CKI TSX 1,900 3 $16,820.00
JFS.UN TSX 1,900 5 $27,732.00
BPF.UN TSX 1,800 11 $33,683.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
XFR TSX 1,800 3 $36,090.00
FSV TSX 1,800 17 $103,423.00
HIG.UN TSX 1,800 2 $15,534.00
ISV TSX 1,800 6 $30,298.00
HNL TSX 1,800 14 $2,887.00
TRZ TSX 1,800 6 $13,099.00
INO.UN TSX 1,800 5 $17,726.00
PTM TSX 1,800 11 $6,684.00
HAZ TSX 1,800 4 $32,880.00
ZIC TSX 1,800 3 $33,912.00
SMT TSX 1,700 8 $2,858.00
KXS TSX 1,700 15 $84,982.00
ENB.PR.P TSX 1,700 8 $25,007.00
DIR.UN TSX 1,700 17 $13,678.00
MFC.PR.M TSX 1,700 7 $32,428.00
ZID TSX 1,600 3 $29,357.00
TD.PF.G TSX 1,600 3 $42,213.00
NDM TSX 1,500 3 $640.00
PFB TSX 1,500 3 $13,805.00
ZGD TSX 1,500 3 $17,483.00
XAU TSX 1,500 2 $7,420.00
LI Venture 1,500 1 $1,845.00
EUO Venture 1,500 1 $270.00
XCT TSX 1,500 4 $2,289.00
WML Venture 1,500 1 $1,290.00
GDG.UN TSX 1,500 3 $16,007.00
MID.UN TSX 1,500 2 $10,125.00
CSW.A TSX 1,500 11 $29,797.00
GSV Venture 1,500 8 $3,537.00
KPT TSX 1,500 11 $19,531.00
XTC TSX 1,500 13 $18,676.00
AW.UN TSX 1,500 5 $46,990.00
TS.B TSX 1,500 7 $2,458.00
BOX.UN TSX 1,400 14 $40,371.00
PTB TSX 1,400 4 $27,462.00
DCD.UN TSX 1,400 2 $18,606.00
TCK.A TSX 1,400 5 $23,512.00
URB.A CNSX 1,400 5 $2,972.00
ATD.A TSX 1,400 5 $76,039.00
MDF TSX 1,400 5 $23,549.00
CJT TSX 1,400 7 $44,321.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
CUP.U TSX 1,400 4 $16,036.00
XYM.UN TSX 1,300 4 $14,557.00
TOS TSX 1,300 8 $2,897.00
SRT.UN TSX 1,300 5 $17,850.00
HTA.UN TSX 1,300 3 $9,567.00
OSF.UN TSX 1,300 1 $5,629.00
ASM Venture 1,300 4 $3,936.00
TD.PF.A TSX 1,300 2 $24,297.00
XFN TSX 1,300 5 $39,784.00
VCM TSX 1,200 3 $12,372.00
AKT.A TSX 1,200 2 $9,936.00
RMC Venture 1,200 7 $10,393.00
MKP TSX 1,200 6 $17,123.00
ZMI TSX 1,200 5 $18,802.00
VGZ TSX 1,200 3 $1,760.00
MRD TSX 1,200 6 $16,684.00
APS TSX 1,200 9 $4,465.00
ENB.PF.G TSX 1,200 7 $20,388.00
MR.UN TSX 1,200 2 $10,574.00
ENB.PF.A TSX 1,100 8 $18,128.00
GAF.UN TSX 1,100 1 $9,834.00
XBM TSX 1,100 5 $9,209.00
RET TSX 1,100 2 $4,842.00
TSL TSX 1,100 3 $4,075.00
XCS TSX 1,100 6 $16,752.00
APR.UN TSX 1,100 3 $10,989.00
BUA.UN TSX 1,100 3 $8,672.00
FGX TSX 1,100 3 $4,618.00
XHC TSX 1,100 4 $42,907.00
ZSP.U TSX 1,100 1 $25,432.00
GIF.UN TSX 1,100 2 $9,080.00
XUS TSX 1,100 7 $36,795.00
CVL TSX 1,100 3 $12,798.00
GMP TSX 1,100 11 $5,757.00
WRN TSX 1,000 2 $890.00
AGC Venture 1,000 1 $320.00
CUS.DB.C TSX 1,000 1 $944.30
LAM TSX 1,000 1 $250.00
VXS TSX 1,000 1 $350.00
TPH.DB.C TSX 1,000 1 $990.10
AEU.UN TSX 1,000 1 $4,650.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
ENB.PR.D TSX 1,000 8 $13,690.00
FCD.UN Venture 1,000 1 $5,930.00
CMH TSX 1,000 2 $4,250.00
IFB.UN TSX 1,000 3 $8,440.00
HYD TSX 1,000 1 $240.00
FC.DB.E TSX 1,000 1 $981.10
ZXM.B TSX 1,000 2 $24,463.00
HMP TSX 1,000 1 $10,020.00
NCU TSX 1,000 2 $635.00
ATP.DB.U TSX 1,000 1 $928.10
CIE.A TSX 1,000 1 $15,800.00
HPS.A TSX 1,000 3 $6,419.00
IFL.UN TSX 1,000 1 $8,150.00
TD.PF.C TSX 1,000 3 $18,395.00
PUR TSX 1,000 10 $5,762.00
SPN Venture 1,000 1 $210.00
FCR.DB.F TSX 1,000 1 $1,022.00
XSR TSX 1,000 10 $4,588.00
TVK TSX 1,000 1 $6,350.00
CHW TSX 1,000 2 $10,058.00
ENB.PR.Y TSX 1,000 2 $14,450.00
CZO Venture 1,000 1 $1,210.00
AAN Venture 1,000 1 $60.00
TKO TSX 1,000 2 $660.00
YPG.DB TSX 1,000 1 $1,070.10
XEU TSX 1,000 3 $19,239.00
DRM TSX 1,000 7 $7,768.00
CAH.UN TSX 1,000 1 $8,050.00
XSH TSX 1,000 2 $19,710.00
CRP TSX 1,000 1 $5,400.00
HEJ TSX 1,000 1 $5,940.00
QGE TSX 1,000 2 $20,210.00
URE TSX 1,000 2 $755.00
CPX.PR.E TSX 1,000 2 $14,640.00
ENB.PF.E TSX 900 4 $15,009.00
RFP TSX 900 3 $5,890.00
NIF.UN TSX 900 3 $2,304.00
CPF.UN TSX 900 2 $12,708.00
PIC.A TSX 900 3 $5,108.00
MFC.PR.K TSX 900 2 $15,786.00
TGF.UN TSX 900 2 $12,232.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
TLF.UN TSX 900 1 $7,344.00
PZA TSX 900 3 $12,745.00
ZDH TSX 900 3 $16,855.00
TUT.UN TSX 800 2 $8,219.00
YXM.B TSX 800 1 $11,048.00
AEI TSX 800 1 $1,104.00
PHX TSX 800 7 $2,240.00
ENB.PR.H TSX 800 4 $10,648.00
HQU TSX 800 8 $22,224.00
INC.UN TSX 800 3 $9,487.00
BRE TSX 800 3 $11,922.00
VIU TSX 800 2 $17,920.00
XRC TSX 800 2 $958.00
IGG TSX 800 1 $1,064.00
TCT.UN TSX 800 2 $7,336.00
XMM TSX 800 3 $18,898.00
CM.PR.Q TSX 800 2 $15,920.00
XTD TSX 700 3 $3,513.00
HRX TSX 700 5 $10,425.00
ZPL TSX 700 3 $11,504.00
IRG TSX 700 2 $1,890.00
TCS TSX 700 1 $6,951.00
PYF TSX 700 2 $13,839.00
TD.PF.B TSX 700 2 $12,995.00
CSW.B TSX 700 7 $12,273.00
ADW.A TSX 700 5 $18,549.00
TPH TSX 700 3 $837.00
BMO.PR.S TSX 700 2 $13,218.00
RQF TSX 700 2 $13,802.00
RET.A TSX 700 7 $3,189.00
GDI TSX 700 2 $9,267.00
ENB.PR.T TSX 700 4 $10,315.00
GBF TSX 700 2 $5,530.00
LXE Venture 700 2 $1,160.00
ZSU TSX 700 2 $10,514.00
TTR Venture 600 1 $1,008.00
BSE.UN TSX 600 1 $2,646.00
WXM TSX 600 1 $8,490.00
NOA TSX 600 3 $2,096.00
XBZ TSX 600 2 $5,673.00
HUC TSX 600 2 $7,048.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
HXE TSX 600 1 $11,280.00
MDS.UN TSX 600 1 $4,566.00
MFC.PR.C TSX 600 3 $12,910.00
QHR Venture 600 1 $1,200.00
BLU TSX 600 1 $1,434.00
RCO.UN TSX 600 1 $6,576.00
RY.PR.I TSX 600 1 $14,124.00
XUT TSX 600 6 $13,008.00
ORE Venture 600 1 $690.00
LUG TSX 600 6 $3,392.00
QQC TSX 600 2 $23,286.00
ALA.PR.E TSX 600 1 $11,910.00
RBN.UN TSX 600 1 $5,286.00
LMP TSX 600 3 $10,159.00
L.PR.B TSX 600 2 $14,856.00
ZFM TSX 600 2 $10,369.00
FSL TSX 600 4 $11,661.00
TEI TSX 600 2 $1,435.00
SVR.C TSX 600 2 $5,410.00
PDV TSX 500 1 $2,810.00
TXP TSX 500 1 $112.50
ENB.PR.A TSX 500 3 $12,384.00
IFC.PR.C TSX 500 1 $8,695.00
XCD TSX 500 3 $13,390.00
FOR TSX 500 1 $165.00
RHI TSX 500 1 $10,095.00
FTS.PR.M TSX 500 1 $9,685.00
NA.PR.W TSX 500 1 $8,875.00
HBD TSX 500 3 $7,538.00
NTB TSX 500 3 $678.00
I TSX 500 5 $988.00
BAM.PF.F TSX 500 3 $9,748.00
MLD.UN TSX 500 2 $4,320.00
BSD.UN TSX 500 1 $705.00
GVC TSX 500 1 $325.00
ZDV TSX 500 1 $7,870.00
BAM.PF.E TSX 500 4 $9,099.00
CDB Venture 500 1 $305.00
TRP.PR.D TSX 500 4 $8,844.00
ACZ.UN TSX 500 1 $4,925.00
RY.PR.P TSX 500 2 $12,780.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
ENB.PR.N TSX 500 1 $7,630.00
ATC Venture 500 1 $380.00
LII TSX 500 1 $280.00
HEX TSX 500 3 $3,181.00
RME TSX 500 4 $3,549.00
VFF TSX 500 1 $790.00
IPT Venture 500 1 $340.00
NGQ TSX 500 1 $500.00
RQG TSX 500 2 $10,075.00
TBR Venture 500 1 $265.00
ZUH TSX 500 2 $20,140.00
USB TSX 500 2 $11,714.00
VB.PR.B TSX 400 1 $3,996.00
VFV TSX 400 4 $19,133.00
TD.PF.F TSX 400 2 $9,912.00
NDQ TSX 400 4 $5,049.00
BMO.PR.T TSX 400 4 $7,359.00
GWR TSX 400 3 $3,876.00
PSF.UN TSX 400 1 $2,436.00
CLU TSX 400 1 $10,724.00
CPH TSX 400 4 $2,878.00
RY.PR.J TSX 400 1 $7,840.00
ZWA TSX 400 2 $7,459.00
RC TSX 400 1 $1,788.00
SQP TSX 400 2 $653.00
PPL.PR.M TSX 400 1 $10,188.00
LB.PR.F TSX 400 1 $9,520.00
XFI TSX 400 1 $7,664.00
ECF.UN TSX 400 1 $3,564.00
PRB Venture 400 2 $480.00
XCG TSX 400 2 $10,933.00
IFC.PR.A TSX 400 1 $5,860.00
ENB.PR.J TSX 400 1 $6,284.00
HNZ TSX 400 3 $5,730.00
MFC.PR.O TSX 400 3 $10,512.00
ALA.PR.U TSX 400 1 $7,880.00
ISL.UN TSX 400 4 $3,632.00
CTX TSX 400 3 $658.00
FIH.U TSX 400 4 $4,216.00
KRN TSX 400 1 $748.00
VE TSX 400 2 $9,336.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
EFN.PR.G TSX 400 2 $9,802.00
GHC.UN TSX 400 1 $4,408.00
COW TSX 300 3 $9,665.00
MRC TSX 300 3 $47,969.00
LAS.A TSX 300 3 $53,967.00
BEP.PR.I TSX 300 2 $7,533.00
PSA TSX 300 2 $15,008.00
ADC.UN TSX 300 1 $2,148.00
HEA TSX 300 1 $4,059.00
PCD.UN TSX 300 1 $2,490.00
TOF.UN TSX 300 1 $3,156.00
NRI TSX 300 2 $2,126.00
RVX TSX 300 1 $390.00
RWW TSX 300 2 $7,490.00
CLG TSX 300 2 $5,895.00
LGT.B TSX 300 3 $12,266.00
AV.UN TSX 300 1 $3,033.00
RY.PR.R TSX 300 1 $7,974.00
GCS.PR.A TSX 300 1 $7,458.00
PHW TSX 300 2 $5,227.00
ILV TSX 300 1 $6,258.00
SRV.UN TSX 300 2 $4,019.00
CXI TSX 300 2 $7,946.00
BIP.PR.A TSX 300 3 $5,800.00
TD.PF.D TSX 200 2 $3,988.00
HUG TSX 200 1 $2,442.00
CWW TSX 200 2 $5,668.00
ZWH.U TSX 200 1 $4,086.00
MEQ TSX 200 1 $7,150.00
RCI.A TSX 200 2 $10,109.00
ZDY TSX 200 1 $5,040.00
ESP TSX 200 2 $467.00
MAQ TSX 200 1 $858.00
ZGI TSX 200 1 $6,564.00
ZFH TSX 200 1 $2,920.00
SRX Venture 200 2 $789.00
BHY.UN TSX 200 1 $1,486.00
CRQ TSX 200 1 $2,662.00
IHL.UN TSX 200 1 $1,610.00
GCG.A TSX 200 2 $4,248.00
ITC TSX 200 1 $252.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
CFF TSX 200 1 $744.00
CYB TSX 200 1 $7,274.00
VNP TSX 200 1 $438.00
VEE TSX 200 2 $5,276.00
LBS.PR.A TSX 200 1 $1,980.00
GBT TSX 200 2 $2,723.00
BBO TSX 100 1 $585.00
XHD TSX 100 1 $2,624.00
EFR TSX 100 1 $330.00
UCD.UN TSX 100 1 $990.00
BAM.PR.R TSX 100 1 $1,460.00
BCE.PR.E TSX 100 1 $1,388.00
GRL TSX 100 1 $812.00
RXD TSX 100 1 $1,721.00
AUI.UN TSX 100 1 $965.00
PLZ.UN TSX 100 1 $487.00
XSI TSX 100 1 $1,921.00
HZD TSX 100 1 $676.00
VGG TSX 100 1 $3,622.00
EPS TSX 100 1 $329.00
MFC.PR.H TSX 100 1 $2,123.00
HUL.UN TSX 100 1 $715.00
FTP TSX 100 1 $399.00
TR TSX 100 1 $1,310.00
SCB TSX 100 1 $123.00
HAJ TSX 100 1 $1,183.00
VXM.B TSX 100 1 $2,026.00
RIB.UN TSX 100 1 $1,450.00
ZUD TSX 100 1 $2,004.00
TD.PF.E TSX 100 1 $2,070.00
TVA.B TSX 100 1 $400.00
TC TSX 100 1 $3,075.00
MFC.PR.I TSX 100 1 $2,011.00
WPT TSX 100 1 $249.00
BMO.PR.K TSX 100 1 $2,565.00
NII TSX 100 1 $800.00
XWD TSX 100 1 $3,849.00
XCV TSX 100 1 $2,291.00
XIT TSX 100 1 $1,271.00
CWO TSX 100 1 $2,609.00
TRP.PR.J TSX 100 1 $2,575.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
TWC TSX 100 1 $933.00
FCS.UN TSX 100 1 $481.00