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 April 11, 2016
Volume 40,839,242
Trades 110,190
Value $398,101,817.26
SYMBOL EXCHANGE VOLUME NUMBER OF TRADES TRADE VALUE
LAC TSX 2,672,000 743 $2,177,635.00
MAX TSX 1,025,500 183 $649,830.00
NMX Venture 1,015,500 326 $1,160,090.00
TGZ TSX 959,000 340 $827,260.00
FF Venture 855,000 243 $409,847.50
TXG TSX 627,800 1,314 $1,141,277.50
ICG Venture 608,500 120 $339,215.00
TST TSX 567,500 33 $60,307.50
SWY TSX 532,300 1,007 $553,165.00
GSC TSX 518,500 327 $348,820.00
TGM Venture 514,500 104 $308,830.00
BTO TSX 506,800 491 $1,175,422.00
GCM TSX 501,000 17 $49,305.00
CRJ TSX 491,000 306 $790,353.50
K TSX 487,800 2,007 $2,639,914.00
HAC TSX 478,100 1 $8,046,423.00
XCR TSX 460,400 1 $10,621,428.00
SLG Venture 426,000 9 $8,340.00
DJI Venture 418,000 31 $69,495.00
RMX TSX 394,000 17 $19,170.00
PDQ Venture 353,000 19 $15,260.00
ECA TSX 328,900 1,068 $2,687,267.00
PRE TSX 322,000 119 $301,515.00
PE Venture 318,000 93 $248,800.00
YRI TSX 310,600 1,251 $1,551,425.00
PHM Venture 299,500 38 $85,025.00
FM TSX 293,000 1,578 $1,908,024.50
HMA TSX 289,200 1 $2,675,100.00
BTE TSX 264,900 563 $1,452,771.00
FCU TSX 233,500 49 $155,935.00
MGA TSX 224,500 26 $35,757.50
RMP TSX 213,800 876 $307,898.50
MFC TSX 213,400 1,635 $3,702,355.00
BBD.B TSX 195,100 510 $248,543.00
G TSX 193,400 1,469 $4,428,871.00
TCK.B TSX 192,500 839 $1,962,395.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
ABX TSX 191,800 1,193 $3,979,961.00
DLR TSX 187,700 10 $2,411,906.00
RNX TSX 184,000 43 $60,317.50
SU TSX 181,900 1,355 $6,532,283.00
ATH TSX 181,300 403 $186,139.00
ELD TSX 181,100 713 $860,470.00
TRP TSX 178,200 1,511 $9,002,915.00
IMG TSX 175,000 902 $618,136.00
TV TSX 172,500 58 $62,197.50
TD TSX 167,000 1,193 $9,134,899.00
XIU TSX 166,500 111 $3,306,319.00
CNQ TSX 164,900 1,125 $5,965,453.00
HEP TSX 162,100 2 $4,441,540.00
WCP TSX 161,500 879 $1,431,691.00
SBB TSX 155,842 129 $154,530.16
PGF TSX 155,000 274 $251,472.50
TPL TSX 155,000 5 $5,430.00
BNS TSX 149,000 1,108 $9,207,537.00
ABR Venture 145,000 6 $2,985.00
HBM TSX 143,700 944 $590,169.00
RY TSX 142,000 1,121 $10,685,113.00
DNA TSX 141,000 79 $137,317.50
SLW TSX 136,500 1,044 $3,032,242.00
ENB TSX 134,400 1,128 $6,833,143.00
LUN TSX 134,200 694 $543,269.00
MEG TSX 132,900 1,099 $943,640.00
OGC TSX 132,400 501 $545,967.00
HGD TSX 131,300 195 $502,555.00
HNU TSX 131,200 551 $1,000,447.00
BNK TSX 130,900 177 $243,672.50
BGM Venture 130,500 36 $73,935.00
DBO TSX 129,500 22 $64,800.00
P TSX 127,200 474 $330,027.00
MND TSX 126,500 78 $111,790.00
SPE TSX 126,500 232 $344,790.00
CNR TSX 120,500 1,119 $9,712,002.00
XGD TSX 118,800 166 $1,516,156.00
KAM Venture 116,300 167 $208,572.00
XEG TSX 115,300 532 $1,266,976.00
DML TSX 115,000 43 $86,245.00
GQC Venture 114,000 32 $36,307.50
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
CCE Venture 112,000 15 $8,830.00
SGY TSX 109,600 499 $239,225.00
TBE TSX 109,000 12 $10,035.00
THO TSX 108,300 636 $1,700,033.00
CVE TSX 104,900 759 $1,774,891.00
MTO Venture 104,000 10 $11,660.00
GEN TSX 103,500 20 $17,857.50
RCI.B TSX 103,000 964 $5,097,703.00
ZPR TSX 102,400 243 $1,015,900.00
VRX TSX 102,200 973 $4,271,146.00
AAO Venture 102,000 3 $3,060.00
SMF TSX 100,900 567 $506,949.00
USA TSX 99,000 42 $26,872.50
HXD TSX 98,400 189 $960,193.00
HGU TSX 96,900 344 $3,703,358.00
POT TSX 96,700 744 $1,983,815.00
ROG Venture 96,500 25 $90,890.00
SOI Venture 95,000 30 $28,707.50
TMD TSX 93,500 35 $85,810.00
ATC Venture 89,500 49 $52,320.00
CPG TSX 89,000 559 $1,646,515.00
CSQ Venture 89,000 5 $4,005.00
NGD TSX 88,100 398 $488,696.00
OSU TSX 88,000 5 $2,630.00
ATD.B TSX 87,800 780 $5,059,275.00
EMP.A TSX 87,200 657 $1,822,096.00
ERF TSX 85,600 426 $481,576.00
IMO TSX 83,900 805 $3,399,321.00
WEF TSX 82,900 376 $186,357.50
CNL TSX 82,800 407 $185,489.00
HPR TSX 82,200 81 $671,845.00
IB Venture 82,000 6 $3,590.00
GIB.A TSX 81,400 600 $5,049,153.00
FV Venture 81,000 1 $810.00
VGD Venture 80,000 5 $4,150.00
T TSX 79,700 737 $3,303,313.00
NMI TSX 77,800 176 $230,028.00
PD TSX 77,400 512 $442,832.00
FNV TSX 77,400 714 $6,718,152.00
ADD Venture 77,000 9 $5,305.00
NLN TSX 77,000 88 $92,821.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
AKG TSX 76,300 471 $257,789.00
IVN TSX 76,000 35 $69,715.00
CEU TSX 73,000 407 $246,019.00
PVG TSX 72,200 651 $609,486.00
BAR TSX 72,000 27 $36,590.00
NA TSX 71,100 495 $3,037,169.00
AC TSX 70,600 484 $583,564.00
PWT TSX 70,100 144 $84,360.00
UWE TSX 70,000 3 $2,100.00
KGI TSX 69,000 418 $606,220.00
AR TSX 68,400 284 $160,086.00
HSE TSX 68,100 546 $1,096,529.00
BCE TSX 67,000 638 $3,987,791.00
HR.UN TSX 66,900 562 $1,444,663.00
CXV Venture 66,500 9 $18,055.00
SVM TSX 66,300 107 $159,329.00
HRT TSX 64,500 10 $12,880.00
ASR TSX 63,600 301 $176,209.00
NAL TSX 63,200 121 $109,129.00
EMA.IR TSX 63,000 5 $27,222.20
CAZ TSX 63,000 2 $630.00
BMO TSX 62,200 547 $4,900,087.00
GPH Venture 61,500 10 $6,535.00
S TSX 60,500 25 $45,225.00
XME Venture 60,000 1 $600.00
ORT TSX 60,000 13 $14,250.00
CPD TSX 59,900 84 $753,667.00
VII TSX 59,800 487 $1,263,358.00
TA TSX 59,800 343 $362,899.00
VSN TSX 59,400 499 $512,215.00
NG TSX 59,100 374 $470,292.00
HAB TSX 59,100 71 $632,490.00
MRU TSX 58,900 558 $2,494,575.00
CCO TSX 58,800 447 $919,667.00
SSO TSX 58,700 423 $522,016.00
MG TSX 58,700 532 $3,041,787.00
FR TSX 57,900 329 $552,631.00
ARX TSX 57,800 454 $1,058,031.00
TMM TSX 57,500 13 $20,505.00
KEL TSX 57,200 502 $223,688.00
ILC Venture 57,000 13 $10,552.50
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
CM TSX 56,000 496 $5,411,088.00
DGI TSX 55,000 4 $1,350.00
SJR.B TSX 54,500 439 $1,337,752.00
LIF TSX 54,400 392 $685,189.00
FTS TSX 53,400 453 $2,128,151.00
NKO TSX 53,000 16 $10,572.50
QRM TSX 53,000 12 $10,007.50
AEM TSX 52,600 482 $2,738,764.50
AQN TSX 52,400 317 $563,107.00
XSB TSX 50,600 91 $1,439,650.00
XMW TSX 50,500 15 $1,718,621.00
PLG TSX 50,500 30 $31,325.00
PMI Venture 50,000 2 $3,750.00
GIL TSX 49,900 359 $1,932,268.00
BAM.A TSX 49,100 447 $2,098,511.00
DGC TSX 49,000 442 $1,191,891.00
BDI TSX 48,900 337 $202,343.00
POW TSX 48,700 417 $1,444,213.00
PNP TSX 48,000 5 $1,350.00
TRI TSX 47,600 452 $2,488,849.00
PSK TSX 47,300 451 $1,096,529.00
TRQ TSX 47,300 307 $158,170.00
CBO TSX 47,200 85 $903,662.00
OBM TSX 47,100 26 $50,530.00
PPL TSX 46,800 454 $1,624,000.00
POU TSX 46,100 404 $322,725.00
PG TSX 45,700 262 $156,414.00
FCR TSX 45,600 399 $923,661.00
OR TSX 44,700 365 $652,555.00
AX.UN TSX 44,100 355 $567,086.00
BB TSX 44,000 244 $403,143.00
IGM TSX 43,800 408 $1,658,710.00
EDR TSX 43,600 303 $170,200.00
LUC TSX 43,600 214 $124,446.00
EMA TSX 43,400 423 $2,043,492.00
H TSX 43,300 202 $1,020,850.00
WSP TSX 43,200 404 $1,631,956.00
HOU TSX 42,000 54 $164,552.00
PEY TSX 42,000 337 $1,221,849.00
HZU TSX 41,700 65 $704,167.00
AMI TSX 41,000 28 $32,560.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
SLF TSX 40,600 347 $1,684,126.00
FPC Venture 40,500 17 $22,305.00
IPL TSX 40,500 394 $1,061,542.00
AAR.UN TSX 40,400 262 $198,801.00
NXT Venture 40,000 39 $26,025.00
PYD Venture 40,000 2 $1,800.00
FVI TSX 39,900 227 $238,352.00
CIX TSX 39,500 357 $1,115,978.00
PRK TSX 39,500 7 $8,237.50
DGS TSX 39,500 85 $252,457.00
XCB TSX 39,400 75 $845,296.00
PAA TSX 39,200 343 $634,281.00
TGV Venture 39,000 1 $780.00
OBM.WT Venture 39,000 3 $1,270.00
EXN TSX 39,000 23 $35,785.00
RRX TSX 38,900 290 $360,995.00
FTT TSX 38,800 351 $756,634.00
XTR TSX 38,700 45 $421,957.00
TCM TSX 38,500 23 $12,955.00
HXT TSX 38,200 66 $999,561.00
HRH Venture 38,000 2 $950.00
MNP Venture 38,000 2 $1,330.00
PLI TSX 37,600 207 $117,760.00
PWF TSX 37,200 339 $1,174,271.00
BSX TSX 37,000 18 $26,020.00
FTB TSX 36,900 1 $723,978.00
RKN TSX 36,500 134 $66,159.00
CJR.B TSX 36,500 258 $438,134.00
IFP TSX 36,300 271 $463,399.00
BIN TSX 36,000 302 $1,419,015.00
CP TSX 35,400 351 $6,385,763.00
VSC TSX 35,300 41 $876,327.00
HXU TSX 35,000 148 $842,874.00
INM Venture 35,000 5 $5,485.00
TOU TSX 34,900 311 $911,054.00
XRE TSX 34,400 81 $545,403.00
WIN TSX 34,300 152 $100,637.00
NWH.UN TSX 34,100 103 $317,311.00
EFN TSX 34,100 271 $480,685.00
MV Venture 34,000 3 $340.00
CUM TSX 34,000 17 $16,630.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
ER TSX 34,000 9 $16,605.00
XBB TSX 33,800 91 $1,075,585.00
KEY TSX 33,700 325 $1,286,118.00
AAV TSX 33,500 261 $229,300.00
RWU.B TSX 33,300 1 $500,166.00
TCN TSX 33,300 263 $285,326.00
OEC Venture 33,000 2 $330.00
AXY TSX 33,000 23 $14,267.50
QSR TSX 33,000 320 $1,685,304.00
ZCM TSX 32,600 59 $534,972.00
KDX TSX 32,500 156 $133,089.00
IMP TSX 32,500 7 $9,892.50
SSL TSX 32,200 166 $162,085.00
ENF TSX 32,000 224 $954,946.00
LTS TSX 32,000 16 $10,715.00
CZN TSX 32,000 6 $5,767.50
NFI TSX 31,900 301 $1,204,195.00
CJ TSX 31,700 239 $286,530.00
PPY TSX 31,600 181 $140,654.00
HND TSX 31,300 186 $813,852.00
NPI TSX 31,300 294 $677,518.00
SES TSX 31,000 289 $270,315.00
ZCS TSX 30,600 33 $445,542.00
SAP TSX 30,200 234 $1,214,802.00
SVC TSX 30,100 136 $84,729.00
CHR.B TSX 30,000 135 $192,879.00
PRB Venture 30,000 40 $22,220.00
CDB Venture 30,000 14 $18,755.00
GGS Venture 30,000 6 $11,175.00
L TSX 29,900 240 $2,068,171.00
DRG.UN TSX 29,900 203 $273,153.00
CR TSX 29,800 246 $114,280.00
QBR.B TSX 29,800 289 $991,342.00
CLF TSX 29,700 33 $564,862.00
TRP.R TSX 29,700 129 $1,479,438.00
STN TSX 29,000 260 $958,555.00
XEF TSX 29,000 96 $726,435.00
BIR TSX 28,500 210 $125,653.00
GEI TSX 28,400 222 $492,662.00
CG TSX 28,400 216 $182,639.00
NXE Venture 28,400 10 $62,511.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
BBD.A TSX 28,400 12 $39,886.00
CXR TSX 28,200 254 $953,483.00
VET TSX 27,800 200 $1,009,679.00
CTC.A TSX 27,300 241 $3,639,665.00
DOL TSX 27,200 267 $2,434,974.00
GWO TSX 27,100 249 $942,958.00
CAR.UN TSX 27,100 202 $793,326.00
SLC Venture 27,000 21 $2,090.00
SRT.RT TSX 27,000 12 $1,485.00
AGU TSX 26,600 258 $3,013,751.00
ARE TSX 25,500 211 $420,690.00
BRI Venture 25,500 17 $27,197.00
GQM TSX 25,200 58 $47,559.00
INE TSX 25,200 210 $345,024.00
ORX Venture 25,000 2 $875.00
EQT Venture 25,000 2 $1,525.00
DMM TSX 25,000 3 $2,875.00
YFI Venture 25,000 4 $5,200.00
ALA TSX 24,700 231 $811,356.00
ESI TSX 24,500 191 $163,436.00
MAY TSX 24,500 4 $2,785.00
WDO TSX 24,400 68 $42,371.00
BNP TSX 24,100 124 $60,834.00
CWB TSX 24,000 215 $591,920.00
CSH.UN TSX 23,700 152 $331,869.00
CGC Venture 23,500 70 $57,956.00
DH TSX 23,500 197 $892,261.00
NCA Venture 23,500 12 $10,150.00
MBT TSX 23,400 213 $765,560.00
DIV TSX 23,400 55 $52,470.00
GTE TSX 23,100 131 $74,471.00
CAE TSX 23,000 179 $337,011.00
DPM TSX 23,000 142 $54,216.00
MX TSX 22,900 220 $916,103.00
IFC TSX 22,700 206 $2,063,076.00
PSA TSX 22,700 14 $1,135,255.00
HBC TSX 22,200 196 $377,359.00
PKI TSX 22,200 210 $483,722.00
CFP TSX 22,200 196 $344,573.00
AZ TSX 22,100 16 $26,557.00
MFI TSX 22,100 203 $594,863.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
HEU TSX 22,000 35 $188,522.00
DGO Venture 22,000 5 $2,950.00
TOG TSX 21,700 204 $172,655.00
GPR TSX 21,300 36 $28,958.00
HZD TSX 21,200 17 $176,751.00
GS TSX 21,000 129 $347,453.00
PDN TSX 21,000 4 $4,987.50
CGG TSX 21,000 137 $47,354.00
SPB TSX 20,300 173 $185,037.00
MRE TSX 20,200 188 $190,515.00
JE TSX 20,100 178 $155,668.00
XOP Venture 20,000 1 $1,400.00
NVA TSX 19,700 169 $95,968.00
VSB TSX 19,700 38 $487,167.00
DDC TSX 19,700 136 $305,488.00
EFL TSX 19,700 26 $24,664.00
TIH TSX 19,400 172 $635,773.00
BXE TSX 19,300 48 $25,101.00
ECI TSX 19,200 180 $293,264.00
CRR.UN TSX 19,200 137 $271,478.00
SCP TSX 19,000 5 $8,765.00
CS TSX 19,000 7 $9,635.00
WJA TSX 18,900 170 $389,736.00
KMP.UN TSX 18,800 170 $225,197.00
FRC TSX 18,700 113 $68,657.00
EXE TSX 18,600 161 $173,185.00
VIT Venture 18,500 6 $5,660.00
AGI TSX 18,400 161 $149,599.00
CFW TSX 18,400 35 $24,190.00
PXT TSX 18,300 171 $207,159.00
SNC TSX 18,200 163 $836,205.00
WFT TSX 18,200 173 $825,326.00
DNG TSX 18,100 26 $39,815.00
TAO TSX 18,000 11 $14,055.00
ITM Venture 18,000 1 $360.00
AVL TSX 18,000 3 $4,087.50
LIQ TSX 17,900 130 $150,072.00
NWC TSX 17,900 175 $520,888.00
XHY TSX 17,500 50 $328,408.00
DSG TSX 17,500 167 $427,255.00
RNW TSX 17,500 146 $222,863.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
ZLB TSX 17,400 43 $469,241.00
MAG TSX 17,300 169 $228,028.00
D.UN TSX 17,200 152 $355,769.00
TFI TSX 17,200 165 $390,331.00
SEA TSX 17,200 160 $337,129.00
NBZ TSX 17,200 74 $69,857.00
HOD TSX 17,200 57 $282,274.00
CSE TSX 17,100 12 $83,338.00
CUF.UN TSX 17,000 113 $291,977.00
MSV TSX 17,000 10 $13,790.00
RGC Venture 17,000 2 $680.00
TDG TSX 16,900 102 $30,522.00
RBO TSX 16,800 21 $331,047.00
CAM TSX 16,800 135 $215,542.00
TCL.A TSX 16,800 148 $343,875.00
NSU TSX 16,700 132 $68,442.00
FTN TSX 16,600 47 $133,454.00
JOY TSX 16,600 41 $34,291.00
OTC TSX 16,500 160 $1,138,960.00
ZHY TSX 16,400 46 $222,288.00
AIM TSX 16,100 123 $127,976.00
HYI TSX 16,100 27 $150,537.00
XIC TSX 16,000 26 $341,926.00
PNE TSX 16,000 9 $10,160.00
EDT TSX 16,000 6 $12,170.00
CRS Venture 16,000 3 $740.00
WTE TSX 15,800 148 $280,779.00
ZDM TSX 15,800 32 $269,622.00
FRU TSX 15,500 126 $163,315.00
GIF.UN TSX 15,400 9 $125,444.00
CU TSX 15,400 144 $548,428.00
TCW TSX 15,300 40 $19,925.00
GWA Venture 15,000 1 $1,050.00
DOO TSX 15,000 144 $292,687.00
VML Venture 15,000 7 $7,600.00
CUS TSX 15,000 39 $19,183.00
RUS TSX 15,000 145 $300,510.00
CHP.UN TSX 15,000 56 $184,812.00
RDI TSX 15,000 3 $1,225.00
WAR Venture 15,000 1 $150.00
YP.UN TSX 14,900 15 $83,808.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
ZLU TSX 14,700 33 $424,412.00
CPX TSX 14,600 115 $263,953.00
PGI.UN TSX 14,600 20 $113,113.00
GUY TSX 14,600 98 $81,832.00
RBA TSX 14,500 122 $517,589.00
ITH TSX 14,500 5 $8,960.00
LUG TSX 14,400 27 $82,895.00
LNR TSX 14,200 125 $807,256.00
APH Venture 14,100 18 $19,896.00
NB TSX 14,000 8 $14,330.00
SPP Venture 14,000 1 $490.00
SCZ Venture 14,000 10 $4,717.50
SIL Venture 14,000 9 $9,510.00
LIX Venture 13,800 27 $20,724.00
SRU.UN TSX 13,700 125 $460,129.00
REI.UN TSX 13,600 95 $366,406.00
BSO.UN TSX 13,600 24 $60,367.00
BDT TSX 13,400 125 $149,683.00
MSL TSX 13,200 58 $25,288.00
PJC.A TSX 13,100 131 $280,220.00
IT TSX 13,000 123 $139,862.00
BCB TSX 13,000 128 $237,967.00
XDV TSX 13,000 23 $281,844.00
PSG TSX 13,000 85 $51,298.00
PSI TSX 12,900 126 $218,495.00
ZLI TSX 12,800 16 $273,975.00
XST TSX 12,700 38 $652,207.00
BAD TSX 12,600 125 $264,402.00
IPT Venture 12,500 4 $5,555.00
ZEB TSX 12,500 20 $277,496.00
EFX TSX 12,400 98 $129,153.00
PMB.UN TSX 12,100 10 $87,306.00
HSU TSX 11,900 37 $363,934.00
MTL TSX 11,900 113 $165,810.00
DRA.UN TSX 11,800 42 $68,837.00
EDV TSX 11,700 82 $163,863.00
TET TSX 11,700 78 $42,890.00
OCX TSX 11,700 97 $900,734.00
LCS.PR.A TSX 11,500 7 $116,950.00
BNE TSX 11,400 111 $241,451.00
XPF TSX 11,300 21 $196,247.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
PTM TSX 11,200 30 $51,746.00
ZEQ TSX 11,100 36 $188,317.00
VID Venture 11,000 1 $330.00
NUG Venture 11,000 4 $2,730.00
ACO.X TSX 11,000 103 $425,027.00
ZMD Venture 11,000 1 $275.00
AHF TSX 11,000 4 $2,140.00
XIN TSX 11,000 26 $231,535.00
AGE Venture 11,000 3 $3,020.00
ZAG TSX 10,900 11 $174,471.00
CSD TSX 10,800 43 $193,849.00
ACQ TSX 10,700 99 $206,249.00
AYA TSX 10,700 80 $170,069.00
DC.A TSX 10,600 89 $60,006.00
HQU TSX 10,500 100 $300,544.00
ZAR TSX 10,500 9 $7,140.00
FCO TSX 10,500 4 $2,400.00
NVU.UN TSX 10,500 77 $197,708.00
WN TSX 10,500 86 $1,169,806.00
LRE TSX 10,500 2 $5,082.50
CRH TSX 10,400 42 $43,371.00
NIF.UN TSX 10,400 22 $30,771.00
IAG TSX 10,400 98 $405,330.00
CCA TSX 10,100 98 $682,048.00
AQN.IR TSX 10,000 2 $3,555.00
RRS Venture 10,000 2 $950.00
LB TSX 10,000 95 $470,817.00
RST Venture 10,000 2 $450.00
MLY Venture 10,000 1 $850.00
NOV Venture 10,000 1 $350.00
FOR TSX 10,000 7 $3,385.00
AVO TSX 10,000 92 $155,122.00
MTG TSX 9,800 22 $80,185.00
FIE TSX 9,700 10 $63,181.00
BTB.UN TSX 9,600 20 $43,747.00
KOR TSX 9,500 6 $7,125.00
MRO Venture 9,500 4 $3,680.00
DRT TSX 9,500 74 $53,452.00
ITP TSX 9,400 85 $175,290.00
AP.UN TSX 9,400 87 $324,298.00
GDG.UN TSX 9,300 10 $100,925.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
U TSX 9,300 80 $42,071.00
WPK TSX 9,300 82 $445,329.00
ZGD TSX 9,200 14 $92,582.00
PME TSX 9,100 10 $28,501.00
FC.DB.E TSX 9,000 2 $8,909.10
EGL TSX 9,000 5 $7,085.00
CAS TSX 8,900 89 $72,641.00
MST.UN TSX 8,900 52 $150,234.00
XLB TSX 8,900 25 $215,787.00
DIR.UN TSX 8,800 71 $70,841.00
EGD Venture 8,800 9 $9,748.00
XHB TSX 8,800 45 $177,732.00
DEE TSX 8,500 6 $8,515.00
WML Venture 8,500 4 $4,165.00
VLE TSX 8,500 5 $6,875.00
CGT TSX 8,500 3 $3,825.00
BPF.UN TSX 8,400 34 $156,297.00
MDA TSX 8,400 74 $694,610.00
BLX TSX 8,300 72 $133,764.00
MNW TSX 8,200 79 $86,458.00
PZA TSX 8,100 20 $111,544.00
CLS TSX 8,000 76 $113,347.00
CFM Venture 8,000 1 $400.00
CGX TSX 8,000 79 $408,098.00
FMS Venture 8,000 3 $1,840.00
RIC TSX 8,000 67 $67,442.00
NHC TSX 8,000 57 $35,372.00
BAA TSX 8,000 3 $2,920.00
ZWH.U TSX 8,000 2 $161,120.00
PRO Venture 8,000 1 $1,320.00
BG Venture 8,000 1 $120.00
TMG Venture 8,000 1 $360.00
NSP Venture 8,000 2 $2,440.00
HSD TSX 8,000 14 $68,318.00
ORV TSX 8,000 2 $1,680.00
ORG Venture 8,000 2 $2,020.00
SCL TSX 8,000 79 $232,866.00
TEM Venture 8,000 1 $160.00
ZEF TSX 8,000 18 $133,934.00
ASP TSX 8,000 2 $1,200.00
DAN Venture 8,000 5 $7,030.00
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 TSX 7,900 67 $451,258.00
AD TSX 7,800 77 $228,328.00
AGF.B TSX 7,800 58 $38,840.00
LCS TSX 7,800 11 $30,772.00
XFR TSX 7,800 9 $156,204.00
XAU Venture 7,700 23 $32,300.00
HIX TSX 7,700 6 $61,819.00
MMP.UN TSX 7,700 10 $18,429.00
ACR.UN TSX 7,500 23 $69,171.00
SW TSX 7,500 71 $147,727.00
SRT.UN TSX 7,500 27 $103,087.00
MDI TSX 7,200 69 $49,907.00
CXO Venture 7,000 2 $1,175.00
BKX TSX 7,000 6 $2,640.00
CJP TSX 7,000 20 $79,452.00
TLT Venture 7,000 2 $2,800.00
RCK Venture 7,000 3 $2,205.00
PEA Venture 7,000 3 $1,640.00
DHX.B TSX 7,000 61 $50,768.00
KCC Venture 7,000 1 $105.00
NA.PR.W TSX 6,900 14 $125,651.00
PRN Venture 6,800 5 $9,930.00
XSH TSX 6,800 20 $133,860.00
IDX.UN TSX 6,700 7 $67,714.00
CF TSX 6,700 55 $24,756.00
BCM Venture 6,600 9 $11,285.00
ORE Venture 6,500 6 $4,065.00
ZSP TSX 6,500 54 $189,952.00
GCL TSX 6,500 4 $6,170.00
AUM TSX 6,500 11 $6,875.00
GUD TSX 6,400 58 $50,736.00
ECF.UN TSX 6,300 8 $55,805.00
TNC Venture 6,200 6 $11,628.00
RY.PR.Z TSX 6,200 19 $121,145.00
CSU TSX 6,200 62 $3,258,256.00
PSB TSX 6,100 17 $116,060.00
CNX Venture 6,000 2 $1,690.00
LMR Venture 6,000 3 $230.00
AUN Venture 6,000 1 $1,290.00
MOZ TSX 6,000 4 $1,435.00
ALC.DB TSX 6,000 2 $6,017.40
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
IIP.UN TSX 6,000 45 $44,763.00
LBS TSX 6,000 15 $46,105.00
TML TSX 6,000 3 $3,115.00
NFI.DB.U TSX 6,000 1 $17,640.00
AJX TSX 6,000 2 $2,880.00
PXX TSX 6,000 7 $4,260.00
WZR Venture 6,000 1 $420.00
STB TSX 5,900 47 $38,297.00
HOT.UN TSX 5,900 19 $61,768.00
TMC TSX 5,900 22 $48,627.00
NYX Venture 5,800 56 $15,722.00
BHY.UN TSX 5,800 5 $39,568.00
XQB TSX 5,800 10 $122,144.00
VAB TSX 5,700 18 $148,134.00
ZUB TSX 5,700 9 $97,661.00
XCS TSX 5,600 12 $77,316.00
XRB TSX 5,600 28 $140,225.00
INN.UN TSX 5,600 21 $29,409.00
FP TSX 5,500 3 $2,310.00
LAM TSX 5,500 2 $1,300.00
SCR Venture 5,500 2 $1,492.50
QEC TSX 5,500 2 $1,017.50
DEF Venture 5,500 2 $1,017.50
PRW TSX 5,500 3 $2,247.50
MAQ TSX 5,500 6 $17,536.00
BEI.UN TSX 5,400 52 $286,332.00
RAI.UN TSX 5,400 4 $42,814.00
PIF TSX 5,400 54 $43,551.00
HFR TSX 5,400 12 $53,568.00
CAO TSX 5,400 44 $169,172.00
CPH TSX 5,300 50 $41,147.00
ABT TSX 5,300 44 $34,065.00
EIF TSX 5,300 45 $151,757.00
ZCN TSX 5,300 10 $96,348.00
OSP.PR.A TSX 5,200 2 $48,880.00
SII TSX 5,200 28 $13,359.00
ATA TSX 5,200 44 $54,042.00
VNR TSX 5,100 51 $109,220.00
USO Venture 5,000 1 $225.00
CXB Venture 5,000 1 $550.00
CKE TSX 5,000 3 $2,700.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
IAE TSX 5,000 5 $3,345.00
FO Venture 5,000 1 $575.00
GSP Venture 5,000 1 $275.00
IMV TSX 5,000 1 $2,400.00
BAT Venture 5,000 1 $550.00
SMC TSX 5,000 1 $1,600.00
TXP TSX 5,000 1 $1,100.00
CNE TSX 5,000 37 $17,126.00
VMS Venture 5,000 2 $525.00
ZJG TSX 5,000 24 $38,664.00
SY Venture 5,000 1 $1,600.00
MCC Venture 5,000 1 $450.00
PGD TSX 5,000 1 $800.00
EIF.DB.F TSX 5,000 5 $4,865.90
KRN TSX 5,000 14 $11,222.00
BBI Venture 5,000 2 $850.00
ART Venture 5,000 1 $1,150.00
SSP Venture 5,000 1 $1,900.00
RIT TSX 4,900 9 $70,498.00
HQD TSX 4,900 12 $101,979.00
ONR.UN TSX 4,800 11 $16,251.00
XSR TSX 4,800 44 $22,505.00
HNL TSX 4,700 22 $5,373.00
EQB TSX 4,700 38 $247,719.00
UNS TSX 4,700 38 $264,733.00
FAP TSX 4,600 16 $21,822.00
TGF.UN TSX 4,600 9 $63,313.00
MSI TSX 4,600 25 $78,954.00
HHL.UN TSX 4,600 5 $38,331.00
TMA TSX 4,600 9 $25,294.00
PTB TSX 4,600 15 $88,984.00
PGX Venture 4,500 2 $1,125.00
OSP TSX 4,500 5 $35,273.00
PGM Venture 4,500 2 $1,720.00
LLG Venture 4,500 3 $2,610.00
MBX TSX 4,500 1 $1,282.50
ZIC TSX 4,400 8 $81,763.00
AXX TSX 4,400 5 $18,436.00
CTF.UN TSX 4,400 3 $13,208.00
TS.B TSX 4,300 21 $8,655.00
DCF TSX 4,300 3 $5,236.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
BXO TSX 4,300 11 $11,159.00
ORL TSX 4,300 9 $14,778.00
FFH TSX 4,200 42 $3,001,250.00
CLU TSX 4,200 8 $110,737.00
CBH TSX 4,200 7 $82,784.00
MRG.UN TSX 4,100 12 $48,531.00
TLF.UN TSX 4,100 5 $33,981.00
HIG.UN TSX 4,100 1 $33,743.00
HLF TSX 4,100 41 $61,971.00
MR.UN TSX 4,100 6 $33,506.00
AXR TSX 4,100 13 $5,905.00
CIA TSX 4,000 2 $840.00
OSB TSX 4,000 39 $105,642.00
EL Venture 4,000 1 $1,240.00
ROI Venture 4,000 1 $200.00
PPL.DB.F TSX 4,000 1 $4,826.40
SUM TSX 4,000 11 $27,211.00
GRC Venture 4,000 1 $2,880.00
KTN Venture 4,000 2 $1,590.00
LBS.PR.A TSX 4,000 4 $39,320.00
ELR TSX 4,000 5 $3,200.00
ORA TSX 4,000 3 $1,050.00
CKI TSX 4,000 12 $36,671.00
SGF TSX 4,000 1 $820.00
ALY Venture 4,000 1 $800.00
DF TSX 3,900 15 $24,410.00
XEH TSX 3,900 25 $77,726.00
RUF.UN Venture 3,800 8 $26,664.00
KWH.UN TSX 3,800 15 $33,006.00
DII.B TSX 3,800 37 $104,201.00
PSF.UN TSX 3,800 5 $22,710.00
ENB.PF.E TSX 3,800 11 $68,157.00
DS TSX 3,800 5 $30,008.00
DCI TSX 3,800 19 $44,503.00
JFS.UN TSX 3,800 6 $54,852.00
NRI TSX 3,800 6 $19,624.00
SJ TSX 3,700 37 $172,469.00
GRT.UN TSX 3,700 37 $136,202.00
MUX TSX 3,700 31 $11,787.00
DW TSX 3,700 3 $7,509.00
EIT.UN TSX 3,700 17 $38,263.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
BOS TSX 3,700 37 $54,067.00
WJX TSX 3,600 32 $61,292.00
REF.UN TSX 3,600 36 $160,345.00
CRT.UN TSX 3,600 20 $51,736.00
VIP.UN TSX 3,600 5 $32,667.00
CMG TSX 3,600 32 $36,645.00
FSZ TSX 3,600 21 $48,428.00
TKO TSX 3,500 4 $2,345.00
GXS Venture 3,500 4 $985.00
WRG TSX 3,500 28 $8,295.00
VGO Venture 3,500 2 $827.50
CET TSX 3,500 1 $1,155.00
ZUE TSX 3,500 16 $109,943.00
GBU TSX 3,500 3 $665.00
MGO TSX 3,500 1 $1,347.50
ZWB TSX 3,400 7 $54,076.00
ALS TSX 3,400 24 $40,774.00
TGL TSX 3,400 26 $7,720.50
CCL.B TSX 3,400 34 $800,700.00
ZQQ TSX 3,300 12 $113,885.00
KLS TSX 3,300 4 $3,885.00
TA.PR.H TSX 3,300 11 $43,413.00
AIF TSX 3,300 31 $68,919.00
FRL.UN TSX 3,300 5 $25,446.00
FN TSX 3,300 25 $84,747.00
TRZ TSX 3,300 17 $26,718.00
AFN TSX 3,200 32 $117,900.00
SIS TSX 3,200 12 $21,762.00
CWX TSX 3,200 30 $14,964.00
ZWH TSX 3,200 8 $60,659.00
DRX TSX 3,200 3 $9,850.00
HNZ.A TSX 3,200 5 $33,705.00
XSP TSX 3,200 17 $75,442.00
RCH TSX 3,100 26 $67,819.00
RSI TSX 3,100 18 $15,246.00
MFR.UN TSX 3,100 6 $24,358.00
ZWE TSX 3,100 9 $57,760.00
DWI TSX 3,100 14 $25,697.00
ENB.PR.H TSX 3,100 8 $45,376.00
XXM.B TSX 3,000 5 $43,741.00
CEB Venture 3,000 1 $525.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
ITG Venture 3,000 1 $645.00
NXS Venture 3,000 1 $135.00
RON TSX 3,000 26 $71,227.00
TVE TSX 3,000 28 $11,858.00
PML Venture 3,000 1 $360.00
LSI Venture 3,000 2 $1,470.00
NAR Venture 3,000 1 $735.00
OGI Venture 3,000 2 $2,470.00
ALG Venture 3,000 1 $570.00
IFB.UN TSX 3,000 3 $24,150.00
TD.PF.B TSX 3,000 6 $58,190.00
GXE TSX 3,000 1 $1,560.00
GEM Venture 3,000 1 $120.00
DSL.UN TSX 3,000 2 $22,500.00
TOO Venture 3,000 1 $840.00
ENB.PR.D TSX 3,000 14 $44,341.00
HLM Venture 3,000 2 $1,050.00
DVN Venture 3,000 4 $405.00
FLY Venture 3,000 1 $525.00
PIC.PR.A TSX 3,000 6 $45,061.00
NGQ TSX 3,000 1 $2,070.00
TMI TSX 3,000 1 $375.00
AEU.UN TSX 2,900 3 $12,661.00
CDZ TSX 2,900 16 $68,848.00
SOX TSX 2,900 10 $19,532.00
KBL TSX 2,900 29 $127,004.00
HVU TSX 2,900 18 $69,555.00
SIA TSX 2,800 25 $46,499.00
SVY TSX 2,800 17 $3,782.00
ZRE TSX 2,800 8 $53,225.00
BCE.PR.K TSX 2,800 11 $38,383.00
HPS.A TSX 2,800 2 $18,064.00
CGL TSX 2,700 9 $30,055.00
ZSU TSX 2,700 2 $40,581.00
ZLH TSX 2,700 6 $57,982.00
LMP TSX 2,700 8 $43,112.00
PPL.PR.K TSX 2,700 4 $68,489.00
GHC.UN TSX 2,700 4 $28,584.00
BEP.UN TSX 2,600 26 $100,148.00
GO TSX 2,600 2 $7,514.00
AUI.UN TSX 2,600 4 $24,260.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
SBC TSX 2,600 4 $31,347.50
CLR TSX 2,600 25 $32,676.00
ZDH TSX 2,600 3 $49,774.00
FFN TSX 2,500 6 $12,744.00
CTU.A TSX 2,500 1 $475.00
PRU TSX 2,500 2 $1,100.00
WEQ TSX 2,500 3 $800.00
BIP.UN TSX 2,500 21 $132,544.00
SMI Venture 2,500 1 $337.50
INV TSX 2,500 1 $775.00
CIG TSX 2,500 24 $121,299.00
GGD TSX 2,500 3 $3,485.00
GC TSX 2,500 20 $44,956.00
MEI Venture 2,500 2 $627.50
BPY.UN TSX 2,400 23 $71,085.00
ZDY TSX 2,400 2 $58,872.00
KXS TSX 2,400 21 $109,750.00
UFS TSX 2,400 24 $124,700.00
NA.PR.Q TSX 2,400 5 $57,592.00
CHE.UN TSX 2,400 20 $44,772.00
WIR.U TSX 2,300 8 $23,511.00
MIC TSX 2,300 20 $71,913.00
SMU.UN TSX 2,300 4 $13,791.00
MNS TSX 2,300 3 $28,617.00
PIH TSX 2,300 6 $20,498.00
XTC TSX 2,300 22 $34,346.00
RY.PR.M TSX 2,300 6 $45,682.00
CEF.A TSX 2,300 10 $36,932.00
UR TSX 2,200 18 $2,593.00
SOT.UN TSX 2,200 4 $17,035.00
PMT TSX 2,200 2 $2,574.00
RGL TSX 2,200 22 $157,372.00
TH TSX 2,200 5 $4,401.00
RY.PR.H TSX 2,200 5 $42,889.00
ENB.PR.T TSX 2,200 9 $35,587.00
IGM.PR.B TSX 2,200 3 $55,638.00
XFH TSX 2,200 6 $40,088.00
TD.PF.C TSX 2,100 5 $40,448.00
HPF.UN TSX 2,100 3 $11,529.00
CVL TSX 2,100 4 $23,130.00
TD.PF.A TSX 2,100 2 $40,928.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
VSN.PR.A TSX 2,100 9 $29,147.00
TVI TSX 2,000 1 $30.00
ITC TSX 2,000 1 $2,520.00
TII Venture 2,000 2 $1,410.00
LM Venture 2,000 2 $1,960.00
NCU TSX 2,000 2 $1,960.00
NRE TSX 2,000 1 $150.00
DWS Venture 2,000 3 $280.00
ENB.PR.N TSX 2,000 8 $33,325.00
MKN Venture 2,000 1 $40.00
NGC Venture 2,000 2 $1,065.00
SEV TSX 2,000 2 $1,180.00
NDM TSX 2,000 3 $830.00
CWL TSX 2,000 2 $2,360.00
ECO TSX 2,000 1 $2,380.00
BRY TSX 2,000 1 $440.00
MAW TSX 2,000 4 $450.00
ETX TSX 2,000 2 $635.00
SPN Venture 2,000 1 $580.00
IRG TSX 2,000 3 $5,505.00
UCU Venture 2,000 1 $660.00
ARG TSX 2,000 1 $220.00
TPK TSX 2,000 7 $16,347.00
TZS TSX 2,000 1 $16,640.00
MPV TSX 2,000 17 $10,972.00
ATP.DB.B TSX 2,000 2 $1,973.40
SQP TSX 2,000 1 $3,100.00
CVV Venture 2,000 1 $760.00
DIR.DB TSX 2,000 2 $2,006.50
UEX TSX 2,000 1 $420.00
CPI TSX 2,000 3 $2,060.00
GEO TSX 2,000 2 $1,620.00
RSI.DB.D TSX 2,000 2 $2,026.10
ZEA TSX 1,900 2 $29,175.00
RY.PR.J TSX 1,900 5 $38,267.00
MKP TSX 1,900 6 $24,944.00
GWR TSX 1,900 7 $14,877.00
RBN.UN TSX 1,900 5 $16,074.00
GH TSX 1,900 7 $18,640.00
FTG TSX 1,900 2 $4,142.00
DRM TSX 1,900 18 $14,425.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
SH TSX 1,800 18 $68,938.00
SCC TSX 1,800 3 $6,206.00
CMH TSX 1,800 6 $9,369.00
RID TSX 1,800 4 $38,471.00
XGB TSX 1,800 9 $40,045.00
RC TSX 1,800 2 $8,150.00
ADW.A TSX 1,800 6 $51,282.00
MNT TSX 1,800 5 $31,257.00
BAM.PR.X TSX 1,800 6 $26,153.00
WED Venture 1,800 5 $5,116.00
HBU TSX 1,700 3 $15,560.00
XSI TSX 1,700 7 $32,376.00
GAF.UN TSX 1,700 4 $13,705.00
TD.PF.D TSX 1,700 5 $34,768.00
IDG TSX 1,700 4 $26,146.00
ESL TSX 1,700 16 $90,789.00
WB TSX 1,700 17 $47,109.00
ENB.PF.A TSX 1,700 7 $30,609.00
NTB TSX 1,700 4 $2,180.00
PAR.UN TSX 1,700 3 $5,882.00
PUR TSX 1,700 5 $7,846.00
MRT.UN TSX 1,700 17 $24,229.00
HWO TSX 1,700 9 $6,424.00
Y TSX 1,600 16 $33,821.00
WPT TSX 1,600 15 $4,984.00
BMO.PR.W TSX 1,600 4 $30,856.00
TRP.PR.D TSX 1,600 4 $30,064.00
ADN TSX 1,600 5 $30,797.00
AGT TSX 1,600 16 $61,140.00
ZPS TSX 1,600 2 $22,686.00
ENB.PF.G TSX 1,600 4 $28,917.00
VEE TSX 1,600 8 $42,786.00
ZFM TSX 1,600 5 $27,272.00
CRN TSX 1,600 4 $14,288.00
OCS.UN TSX 1,600 1 $9,920.00
POE Venture 1,600 12 $1,681.00
OSF.UN TSX 1,600 3 $6,414.00
DXI TSX 1,500 1 $397.50
BRE TSX 1,500 3 $21,781.00
BYD.UN TSX 1,500 15 $109,349.00
BLD TSX 1,500 5 $2,596.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
ULI Venture 1,500 1 $450.00
FAI TSX 1,500 1 $14,310.00
FFI.UN TSX 1,500 3 $17,810.00
TMB TSX 1,500 2 $1,270.00
MSD Venture 1,500 1 $285.00
WRN TSX 1,500 3 $1,130.00
PCD.UN TSX 1,500 3 $12,765.00
HWD TSX 1,400 6 $24,122.00
CHB TSX 1,400 3 $25,119.00
ZDV TSX 1,400 7 $21,182.00
CLU.C TSX 1,400 4 $39,862.00
AV.UN TSX 1,400 3 $14,196.00
PBY.UN TSX 1,400 5 $13,990.00
XFN TSX 1,400 7 $41,954.00
LAS.A TSX 1,400 13 $230,152.00
IBG TSX 1,400 7 $5,354.00
SOY TSX 1,400 13 $8,817.00
TOS TSX 1,400 11 $3,021.00
PSD TSX 1,400 2 $3,350.00
IFC.PR.C TSX 1,300 5 $24,073.00
ET TSX 1,300 11 $22,662.00
PPL.PR.A TSX 1,300 4 $22,197.00
IGG TSX 1,300 7 $1,895.00
BMO.PR.T TSX 1,300 5 $25,104.00
NXJ TSX 1,300 3 $3,076.00
X TSX 1,300 13 $62,044.00
VEF TSX 1,300 6 $42,448.00
ISL.UN TSX 1,300 2 $11,456.00
PLZ.UN TSX 1,200 6 $5,698.00
GSB.UN TSX 1,200 2 $8,664.00
CBL TSX 1,200 11 $15,863.00
DR TSX 1,200 9 $19,474.00
TNT.UN TSX 1,200 4 $6,931.00
ENB.PF.C TSX 1,200 3 $21,492.00
NA.PR.S TSX 1,200 6 $22,862.00
AMM TSX 1,200 3 $1,851.00
FHU TSX 1,200 2 $26,837.00
AHY.UN TSX 1,200 3 $7,789.00
TZZ TSX 1,200 6 $9,441.00
MQI.UN TSX 1,200 2 $10,142.00
ULV TSX 1,100 5 $34,479.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
ASM Venture 1,100 3 $1,771.00
MDF TSX 1,100 3 $17,585.00
BBD.PR.C TSX 1,100 4 $13,772.00
RY.PR.E TSX 1,100 3 $27,432.00
PWF.PR.T TSX 1,100 3 $23,474.00
HSL TSX 1,100 1 $10,835.00
ENB.PR.P TSX 1,100 8 $17,587.00
TD.PR.S TSX 1,100 2 $25,729.00
DFN.PR.A TSX 1,000 2 $10,180.00
VGI.UN TSX 1,000 4 $8,290.00
CEM Venture 1,000 1 $65.00
CHH TSX 1,000 2 $250.00
EXE.DB.B TSX 1,000 1 $1,046.80
BEE Venture 1,000 1 $450.00
WXM TSX 1,000 3 $13,882.00
IKM Venture 1,000 1 $610.00
RET.A TSX 1,000 10 $4,081.00
IAC.A TSX 1,000 1 $9,700.00
EFR TSX 1,000 7 $2,880.00
MJN Venture 1,000 1 $240.00
FHB TSX 1,000 5 $7,040.00
BOX.UN TSX 1,000 6 $28,059.00
PEO Venture 1,000 1 $2,840.00
DIN.DB TSX 1,000 1 $1,015.00
CAG.UN TSX 1,000 1 $7,980.00
NVO Venture 1,000 1 $800.00
MLF.UN TSX 1,000 1 $7,140.00
PPL.PR.G TSX 1,000 2 $18,985.00
RBM TSX 1,000 1 $880.00
TPH.DB.D TSX 1,000 1 $896.80
RY.PR.O TSX 1,000 4 $23,868.00
APS TSX 1,000 5 $3,593.00
FSV TSX 1,000 10 $55,482.00
PIC.A TSX 1,000 1 $5,940.00
AW.UN TSX 1,000 8 $29,149.00
PYF TSX 900 3 $18,061.00
OSL.UN TSX 900 1 $7,722.00
CPF.UN TSX 900 2 $12,546.00
CJT TSX 900 7 $24,216.00
IFL.UN TSX 900 2 $7,179.00
SMT TSX 900 3 $1,470.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
AEZ TSX 900 1 $4,194.00
ENB.PR.F TSX 900 6 $13,912.00
BNS.PR.R TSX 900 4 $21,176.00
ENB.PR.B TSX 900 2 $13,203.00
SKG.UN TSX 900 1 $6,696.00
GCG.A TSX 800 1 $14,960.00
IFC.PR.A TSX 800 5 $12,235.00
RMC Venture 800 1 $5,664.00
XXM TSX 800 1 $9,184.00
CRP TSX 800 3 $4,010.00
AOI TSX 800 8 $1,701.00
CMZ.UN TSX 800 2 $8,470.00
FTS.PR.M TSX 800 2 $15,550.00
DFN TSX 800 6 $8,170.00
EML.PR.A TSX 800 3 $20,500.00
BUI TSX 800 1 $3,808.00
ALC TSX 800 2 $10,144.00
CFX TSX 800 8 $8,819.00
XHD TSX 800 3 $20,490.00
XMA TSX 800 3 $9,243.00
MCR Venture 800 2 $1,440.00
GRL TSX 800 4 $6,572.00
RDL TSX 800 2 $1,740.00
BNS.PR.Z TSX 800 2 $16,738.00
PHX TSX 800 8 $1,827.00
BMO.PR.K TSX 700 2 $17,810.00
POW.PR.B TSX 700 1 $16,744.00
BNS.PR.Y TSX 700 4 $14,223.00
ZZZ TSX 700 7 $13,333.00
ZUQ TSX 700 1 $17,164.00
CUD TSX 700 6 $23,834.00
MPH Venture 700 2 $4,651.00
TOT TSX 700 5 $8,364.00
MEQ TSX 700 2 $24,523.00
CXI TSX 700 2 $16,498.00
RFP TSX 600 2 $4,185.00
FLI TSX 600 2 $5,973.00
BAM.PR.N TSX 600 3 $12,262.00
TD.PF.G TSX 600 3 $15,660.00
SBN.PR.A TSX 600 1 $5,946.00
OFR.UN TSX 600 1 $4,980.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
URB.A CNSX 600 1 $1,146.00
BMO.PR.Y TSX 600 2 $12,630.00
RY.PR.L TSX 600 1 $14,838.00
AEF.A TSX 600 1 $5,796.00
RAY.A TSX 600 1 $4,140.00
CGO TSX 600 6 $32,407.00
RY.PR.W TSX 600 2 $14,787.00
RCI.A TSX 600 2 $29,748.00
ENB.PR.J TSX 600 2 $10,195.00
ZEM TSX 600 2 $9,152.00
BAM.PR.M TSX 600 3 $12,222.00
BMO.PR.M TSX 600 2 $14,310.00
INO.UN TSX 600 5 $5,818.00
MFC.PR.J TSX 600 2 $11,796.00
ALA.PR.I TSX 500 1 $12,520.00
GSV Venture 500 5 $795.00
CCS.PR.C TSX 500 2 $11,094.00
SSF.UN TSX 500 2 $4,005.00
NUX TSX 500 1 $140.00
ACZ.UN TSX 500 1 $5,005.00
PTK Venture 500 1 $505.00
EFH TSX 500 1 $6,845.00
CSX Venture 500 1 $230.00
ADC.UN TSX 500 2 $3,390.00
VFV TSX 500 4 $23,509.00
TEI TSX 500 2 $1,251.00
BCN Venture 500 1 $635.00
WFC TSX 500 1 $6,960.00
VGZ TSX 500 1 $370.00
RY.PR.D TSX 500 1 $12,470.00
PVS.PR.C TSX 500 5 $12,406.00
ZLD TSX 500 1 $10,195.00
NAF.UN TSX 500 2 $10,234.00
MFC.PR.K TSX 500 1 $9,080.00
CF.PR.C TSX 500 1 $5,870.00
TC TSX 500 2 $14,384.00
VSP TSX 500 4 $18,136.00
SLF.PR.J TSX 500 1 $6,265.00
BLB.UN TSX 500 1 $4,505.00
FN.PR.A TSX 500 1 $6,500.00
TRP.PR.E TSX 500 1 $9,730.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
CZQ TSX 500 1 $140.00
MFC.PR.O TSX 500 4 $13,133.00
ZMU TSX 500 5 $7,563.00
ZUH TSX 500 3 $19,859.00
UTE.UN TSX 500 1 $5,150.00
BKM Venture 500 1 $405.00
SCB TSX 500 3 $629.00
RY.PR.F TSX 500 2 $12,412.00
MMM TSX 500 1 $185.00
TNX TSX 500 1 $187.50
FC TSX 500 2 $6,488.00
GGG Venture 500 1 $195.00
UBR Venture 500 1 $82.50
TGO TSX 500 1 $2,750.00
PPL.PR.E TSX 500 5 $9,905.00
PWB TSX 500 1 $2,745.00
XRC TSX 500 1 $440.00
ZCL TSX 400 1 $3,280.00
PFT.UN TSX 400 1 $3,072.00
KFS TSX 400 3 $2,401.00
SRV.UN TSX 400 2 $5,129.00
HYG TSX 400 2 $4,496.00
TD.PR.Y TSX 400 2 $9,464.00
RY.PR.P TSX 400 1 $9,984.00
ZDJ TSX 400 2 $12,085.00
US TSX 400 1 $3,268.00
ENB.PR.Y TSX 400 1 $6,460.00
AIM.PR.C TSX 400 2 $5,274.00
ATP TSX 400 4 $1,232.00
HRR.UN TSX 400 1 $4,080.00
NII TSX 400 2 $2,874.00
RY.PR.B TSX 400 2 $10,050.00
XSU TSX 400 3 $9,460.00
RY.PR.C TSX 400 1 $10,044.00
BIR.PR.A TSX 400 2 $6,920.00
CLG TSX 400 3 $7,842.00
BIR.PR.C TSX 400 1 $7,932.00
MTY TSX 400 3 $13,712.00
LOW.UN TSX 400 1 $3,716.00
TSL TSX 400 2 $1,218.00
HEE TSX 300 2 $3,999.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
CPX.PR.C TSX 300 1 $4,467.00
PLC Venture 300 1 $3,864.00
MLE.UN TSX 300 1 $1,839.00
TUT.UN TSX 300 1 $3,045.00
PHE TSX 300 1 $6,069.00
POW.PR.G TSX 300 2 $7,441.00
CHW TSX 300 1 $3,105.00
VNP TSX 300 1 $546.00
EXF TSX 300 1 $1,536.00
BNS.PR.Q TSX 300 1 $7,014.00
EMA.PR.C TSX 300 1 $5,514.00
ACD TSX 300 1 $2,850.00
TTH TSX 300 1 $450.00
HXS TSX 300 1 $14,493.00
PFD.UN TSX 300 2 $6,270.00
GMP TSX 300 3 $1,415.00
TOY TSX 300 2 $6,814.00
BR TSX 300 2 $1,482.00
III TSX 300 3 $1,228.00
BBD.PR.D TSX 300 1 $2,037.00
MFC.PR.F TSX 300 2 $4,017.00
RY.PR.N TSX 300 1 $7,146.00
RY.PR.Q TSX 300 1 $7,977.00
LB.PR.H TSX 300 2 $5,649.00
BAM.PF.G TSX 200 1 $4,198.00
GDC TSX 200 1 $510.00
IRD TSX 200 1 $262.00
CSW.B TSX 200 2 $3,500.00
BNS.PR.A TSX 200 1 $4,698.00
XIT TSX 200 2 $2,579.00
EPS TSX 200 2 $642.00
BAM.PF.C TSX 200 1 $4,138.00
HAF TSX 200 1 $1,508.00
ATD.A TSX 200 2 $11,758.00
HBD TSX 200 2 $3,191.00
PID TSX 200 1 $3,672.00
VUS TSX 200 2 $8,111.00
MRC TSX 200 2 $28,976.00
CGY TSX 200 1 $3,930.00
NCC.A TSX 200 1 $1,942.00
MFC.PR.G TSX 200 2 $3,938.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
HUN TSX 200 2 $1,258.00
PPL.PR.I TSX 200 2 $4,351.00
CM.PR.Q TSX 200 1 $4,094.00
BLU TSX 200 1 $326.00
BAM.PF.D TSX 200 2 $4,190.00
TRP.PR.G TSX 200 1 $4,140.00
ZDY.U TSX 200 1 $3,886.00
XIG TSX 200 1 $4,690.00
HBP TSX 200 1 $390.00
REI.PR.C TSX 200 2 $4,658.00
KPT TSX 200 2 $2,560.00
CWO TSX 200 2 $5,308.00
LGT.B TSX 200 2 $8,217.00
LGT.A TSX 200 2 $8,799.00
DHX.A TSX 200 1 $1,456.00
FHG TSX 200 2 $3,867.00
HCG TSX 200 2 $7,269.00
GSY TSX 200 1 $3,634.00
ZMT TSX 200 1 $1,280.00
XDC TSX 100 1 $159.00
BAM.PR.K TSX 100 1 $1,026.00
BCE.PR.O TSX 100 1 $1,986.00
DC.PR.B TSX 100 1 $1,275.00
MAL TSX 100 1 $1,659.00
DLR.U TSX 100 1 $995.00
ZJO TSX 100 1 $1,285.00
PR TSX 100 1 $930.00
FGX TSX 100 1 $349.00
TCK.A TSX 100 1 $1,274.00
XUU TSX 100 1 $2,034.00
XQQ TSX 100 1 $3,698.00
ZDI TSX 100 1 $1,902.00
HRX TSX 100 1 $1,341.00
HED TSX 100 1 $1,548.00
TLV TSX 100 1 $2,550.00
NOA TSX 100 1 $269.00
MFC.PR.H TSX 100 1 $2,105.00
PBD TSX 100 1 $1,900.00
BUA.UN TSX 100 1 $790.00
NCD.UN TSX 100 1 $697.00
ZGI TSX 100 1 $3,113.00
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.T TSX 100 1 $1,761.00
DC.PR.D TSX 100 1 $1,130.00
TPX.B TSX 100 1 $12,100.00
ZEO TSX 100 1 $1,044.00
RVX TSX 100 1 $129.00
TD.PF.E TSX 100 1 $2,136.00
LNF TSX 100 1 $1,444.00
EBC.UN TSX 100 1 $700.00
GZT TSX 100 1 $1,115.00
TOF.UN TSX 100 1 $1,038.00
HGI.UN TSX 100 1 $1,018.00
MFC.PR.M TSX 100 1 $2,024.00
ZMP TSX 100 1 $1,551.00
UDA.UN TSX 100 1 $873.00
ZPL TSX 100 1 $1,594.00
BAM.PF.H TSX 100 1 $2,608.00