trading activity for july, 2016 value 692,191,072...
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 July, 2016
Volume 692,191,072
Trades 2,241,651
Value $8,777,827,193.87
SYMBOL EXCHANGE VOLUME NUMBER OF TRADES TRADE VALUE
POT TSX 21,161,600 14,807 $447,286,480.00
GCM TSX 13,852,000 615 $1,882,420.00
FF Venture 12,741,750 5,019 $12,878,852.00
VIT Venture 11,803,500 2,888 $8,293,555.00
HOU TSX 10,617,100 7,880 $85,984,022.00
TV TSX 10,276,000 2,281 $7,794,937.50
XGD TSX 8,696,741 10,789 $144,163,255.82
RMX TSX 8,049,840 756 $550,989.30
HGU TSX 7,711,200 19,959 $235,039,097.00
EMA.IR TSX 7,526,000 328 $3,740,110.00
HGD TSX 7,419,800 8,316 $55,321,996.00
XIU TSX 7,322,455 9,182 $155,031,498.09
K TSX 7,049,000 25,822 $48,529,907.50
BTE TSX 6,743,300 24,160 $46,694,507.50
BBD.B TSX 6,231,900 10,526 $12,685,493.00
YRI TSX 6,190,100 27,627 $46,194,500.50
BBI Venture 5,436,000 496 $1,182,035.00
BTO TSX 5,338,900 12,387 $20,157,288.50
TGZ TSX 5,266,300 7,276 $5,823,135.50
ECA TSX 5,266,300 21,759 $54,276,642.00
FM TSX 5,148,500 25,839 $52,224,916.00
TMM TSX 4,947,000 1,340 $3,226,415.00
ACB CNSX 4,550,000 1 $1,820,000.00
LUN TSX 4,186,100 16,578 $21,040,371.00
SU TSX 4,011,875 28,756 $144,366,278.50
USA TSX 3,924,000 1,284 $1,567,020.00
ABX TSX 3,904,600 25,886 $108,272,933.00
ELD TSX 3,774,000 14,404 $22,856,824.00
TCK.B TSX 3,734,400 24,410 $68,283,365.00
IMG TSX 3,672,050 16,682 $22,779,589.50
BIR TSX 3,664,600 19,039 $30,597,406.50
G TSX 3,483,300 24,789 $86,849,353.00
MFC TSX 3,397,700 20,262 $59,754,467.00
TCM TSX 3,322,000 1,281 $2,337,155.00
XEG TSX 3,246,400 3,787 $39,196,805.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
PE Venture 3,102,500 1,094 $2,595,060.00
RY TSX 3,082,850 25,595 $243,761,253.25
HNU TSX 3,001,900 5,277 $33,726,364.00
TBE TSX 2,971,000 162 $147,802.50
CNQ TSX 2,800,200 21,596 $113,260,560.50
MXL Venture 2,761,000 324 $699,942.50
BSX TSX 2,754,100 1,985 $2,533,989.00
TRP TSX 2,727,800 23,322 $164,445,154.50
TD TSX 2,724,900 21,863 $153,097,282.00
DNA TSX 2,667,400 2,379 $2,765,801.50
MAX TSX 2,648,000 2,217 $2,753,458.00
GCM.DB.U TSX 2,615,000 355 $1,833,535.95
SWY TSX 2,543,100 1,002 $2,551,411.00
FCU TSX 2,538,700 762 $1,823,795.00
SLW TSX 2,496,600 20,075 $83,856,629.00
LAC TSX 2,480,098 1,911 $2,364,895.20
SBB TSX 2,453,500 5,037 $3,146,505.00
RMP TSX 2,413,000 3,011 $2,827,460.00
ER TSX 2,362,000 525 $1,473,945.00
NGD TSX 2,292,200 11,312 $14,093,883.00
CG TSX 2,238,400 16,120 $16,433,927.50
NRM Venture 2,230,000 168 $198,347.50
MEG TSX 2,212,300 13,854 $13,804,566.00
IVN TSX 2,181,900 3,146 $2,516,975.50
ENB TSX 2,168,700 18,915 $116,567,122.00
PHM Venture 2,109,500 299 $434,647.50
BNS TSX 2,089,000 17,120 $135,197,901.50
EQT Venture 2,061,500 147 $230,295.00
FR TSX 2,053,800 16,788 $42,596,129.00
VII TSX 2,046,900 13,800 $54,805,342.50
AQN TSX 2,016,000 9,487 $24,760,264.00
OGC TSX 1,986,800 11,068 $9,745,684.00
CS TSX 1,969,500 2,041 $1,765,200.00
AUE TSX 1,967,000 132 $166,195.00
ICG Venture 1,936,385 576 $1,597,603.40
AQN.IR TSX 1,922,000 74 $899,403.10
SJR.B TSX 1,857,300 14,374 $47,011,788.00
MND TSX 1,836,600 2,998 $2,195,224.00
CM TSX 1,833,700 16,539 $180,170,996.00
BXE TSX 1,833,600 1,910 $2,283,643.50
AXY TSX 1,816,000 427 $1,053,875.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
PAA TSX 1,811,600 15,905 $42,914,164.00
LTS TSX 1,802,500 537 $272,825.00
AZX Venture 1,772,000 161 $179,912.50
FVI TSX 1,767,800 11,737 $19,192,954.00
CVE TSX 1,758,300 13,230 $32,011,959.00
WCP TSX 1,752,600 10,974 $17,044,896.50
ATH TSX 1,752,300 4,493 $2,335,865.50
CNR TSX 1,733,900 15,707 $140,326,248.00
ORT TSX 1,732,500 326 $717,222.50
EMA TSX 1,724,600 12,236 $84,894,240.00
BNK TSX 1,714,700 2,656 $3,466,521.50
TCW TSX 1,654,000 5,801 $3,938,140.50
BMO TSX 1,646,800 13,780 $137,780,060.00
EFN TSX 1,637,000 12,155 $23,238,501.00
CPG TSX 1,624,050 12,013 $32,254,974.50
HBM TSX 1,610,900 12,489 $10,696,890.00
MG TSX 1,604,075 14,493 $77,006,907.50
BNP TSX 1,572,800 8,989 $5,539,224.00
GPH Venture 1,545,000 113 $134,865.00
BCE TSX 1,540,900 13,901 $95,939,085.50
HPR TSX 1,516,600 900 $12,415,771.00
MTO Venture 1,500,000 108 $123,115.00
UWE TSX 1,497,000 69 $48,075.00
AEM TSX 1,496,900 13,603 $107,304,555.00
TRQ TSX 1,491,100 7,883 $6,849,717.00
ATD.B TSX 1,482,700 13,226 $85,390,104.00
HOD TSX 1,461,000 3,050 $20,182,484.00
SVM TSX 1,437,900 6,348 $5,369,557.50
LUC TSX 1,427,200 7,832 $5,100,079.50
ERF TSX 1,413,900 8,884 $11,622,171.00
SMF TSX 1,413,500 8,666 $9,476,874.50
THO TSX 1,384,700 11,473 $27,990,167.50
NA TSX 1,357,300 11,344 $60,800,205.00
DGC TSX 1,328,800 11,703 $43,678,316.50
T TSX 1,326,600 11,408 $57,273,109.00
ASR TSX 1,322,900 6,932 $4,417,283.00
PEY TSX 1,322,400 10,436 $48,238,773.00
NMX Venture 1,319,900 864 $1,430,965.50
TST TSX 1,316,200 125 $99,454.00
P TSX 1,306,900 5,583 $4,097,561.50
AGI TSX 1,290,800 10,259 $15,989,653.50
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
PLG TSX 1,289,825 691 $938,396.25
GEI.DB TSX 1,289,000 92 $1,319,021.70
BB TSX 1,285,800 8,206 $11,391,371.00
VRX TSX 1,277,800 10,367 $38,389,657.00
ARX TSX 1,269,400 10,980 $28,556,221.50
PRU TSX 1,244,000 440 $753,705.00
PD TSX 1,235,200 7,863 $7,609,311.00
HXD TSX 1,225,100 1,161 $10,281,370.00
ATP.DB.D TSX 1,218,000 89 $1,196,642.50
AAR.UN TSX 1,216,400 7,250 $6,418,413.50
RCI.B TSX 1,214,800 11,223 $66,807,879.00
WEQ.DB.C TSX 1,209,000 160 $678,457.95
KEL TSX 1,208,500 8,186 $5,589,599.00
ITM Venture 1,206,000 80 $77,330.00
FNV TSX 1,203,700 11,277 $119,896,281.00
AKG TSX 1,201,300 8,126 $6,399,518.00
NG TSX 1,194,300 8,937 $10,636,982.00
PSK TSX 1,186,000 10,477 $29,732,177.00
HVU TSX 1,185,900 3,389 $9,520,823.00
CUM TSX 1,177,000 407 $672,530.00
RUF.DB.U Venture 1,173,000 341 $1,260,915.80
PGF TSX 1,169,300 4,261 $2,489,326.00
S TSX 1,155,500 734 $1,013,240.00
AR TSX 1,155,400 7,116 $4,431,533.00
EIF.DB.H TSX 1,154,000 84 $1,156,556.20
RGX TSX 1,150,000 106 $107,112.50
AC TSX 1,139,400 7,111 $10,538,906.00
GTE TSX 1,130,400 6,265 $4,330,347.00
GRG Venture 1,124,200 811 $1,115,573.00
BAM.A TSX 1,123,400 9,899 $50,549,216.00
DPM TSX 1,104,500 5,924 $4,021,324.00
CEU TSX 1,093,600 7,436 $4,187,368.00
SGY TSX 1,078,500 5,206 $2,571,412.00
FTS TSX 1,060,300 9,635 $46,440,458.00
SSO TSX 1,059,900 8,966 $19,174,672.00
BRI Venture 1,057,100 976 $2,982,926.00
CZN TSX 1,054,500 317 $362,470.00
GPR TSX 1,052,900 3,736 $2,007,639.00
PWT TSX 1,046,000 2,531 $1,895,818.50
SLF TSX 1,044,800 9,388 $44,021,885.00
GOM Venture 1,038,500 161 $363,137.50
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
SPB.DB.F TSX 1,036,000 85 $1,051,820.70
CCO TSX 1,029,600 6,815 $13,873,990.00
PNC.B TSX 1,029,000 13 $16,125.00
SPE TSX 1,027,400 5,402 $3,483,587.50
WEF TSX 1,027,100 5,028 $2,129,554.50
KNT Venture 1,026,500 831 $1,646,444.00
FTP.DB TSX 1,017,000 80 $1,009,515.00
TXG TSX 1,016,000 5,600 $15,070,918.00
ADD Venture 1,010,000 67 $36,560.00
PVG TSX 1,008,200 7,881 $15,061,678.00
LVI CNSX 976,000 4 $24,400.00
ALA TSX 973,700 7,801 $31,078,785.50
HSE TSX 968,100 7,807 $14,979,436.00
GBB Venture 966,500 96 $115,022.50
GIB.A TSX 965,500 8,160 $56,741,873.50
IMO TSX 956,200 8,894 $39,318,140.00
MKN Venture 954,000 47 $28,490.00
PLI TSX 952,300 4,268 $2,853,496.00
PG TSX 951,100 5,465 $4,109,036.00
TF.DB.A TSX 950,000 151 $935,531.90
JE.DB TSX 935,000 123 $928,585.60
RGC Venture 929,000 65 $75,280.00
GUY TSX 924,400 7,591 $8,185,132.00
NSU TSX 924,300 4,356 $3,660,349.00
WEQ TSX 922,500 127 $104,115.00
VSN TSX 920,500 8,050 $10,099,924.00
NMI TSX 917,100 5,560 $3,607,546.50
INN.DB.G TSX 917,000 102 $977,150.30
HRT TSX 916,000 126 $263,030.00
BIR.R TSX 912,800 3,410 $7,878,338.00
IO Venture 905,980 39 $39,649.10
IDM Venture 900,500 169 $201,425.00
GSC TSX 900,300 3,409 $1,029,014.00
SSL TSX 883,100 6,907 $5,837,972.00
AMI TSX 878,300 1,856 $967,682.00
AAV TSX 875,700 6,937 $6,980,289.00
TOU TSX 871,200 7,551 $29,324,344.00
ME TSX 870,500 192 $264,160.00
PPL TSX 867,300 7,882 $33,815,318.00
TRI TSX 867,000 8,101 $47,751,047.00
BAR TSX 862,500 473 $804,160.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
BKR Venture 837,000 70 $45,070.00
GIL TSX 836,100 6,973 $33,152,277.50
POW TSX 813,200 7,147 $22,768,087.00
BCB TSX 812,700 6,930 $15,273,816.00
H TSX 812,400 6,470 $21,213,223.00
ZJG TSX 811,600 1,468 $9,265,858.00
ZPR TSX 809,700 938 $7,853,593.00
CBO TSX 803,700 1,782 $15,394,379.00
WEQ.DB TSX 801,000 105 $557,929.10
NB TSX 797,900 458 $757,465.00
SVC TSX 791,400 4,298 $2,472,631.00
EDR TSX 785,600 5,765 $4,727,219.00
IFC TSX 785,400 7,053 $72,234,523.00
MRT.DB.A TSX 779,000 80 $786,391.30
CUF.UN TSX 778,100 6,015 $13,711,576.00
L TSX 760,200 6,470 $54,180,713.00
CR TSX 757,600 5,603 $4,304,791.50
RNW TSX 754,400 6,850 $10,312,709.00
CPD TSX 747,400 1,193 $9,341,983.00
HND TSX 740,900 2,489 $10,562,490.00
DCM TSX 734,700 15 $16,601.00
HR.UN TSX 731,700 6,317 $16,972,960.50
JE TSX 725,800 5,765 $5,820,690.00
PPY TSX 723,900 5,838 $5,843,927.50
DML TSX 716,500 544 $510,630.00
CNE TSX 715,600 4,715 $3,020,738.00
PGD TSX 710,000 184 $180,610.00
MUX TSX 708,000 2,824 $4,012,381.00
KGI TSX 706,800 5,613 $7,997,417.00
TA TSX 704,700 5,228 $4,545,976.00
RRX TSX 704,200 5,689 $7,257,518.00
ALC.DB TSX 701,000 36 $719,256.40
SES TSX 696,500 5,728 $5,992,605.50
NDM TSX 694,800 449 $429,611.00
BGM Venture 690,500 264 $490,500.00
FCR TSX 681,000 5,950 $15,321,324.00
PNP TSX 674,700 86 $54,406.00
PDN TSX 673,500 129 $136,575.00
NPI TSX 672,100 5,935 $16,117,101.00
PGM Venture 672,000 231 $432,460.00
KEY TSX 667,600 6,157 $25,401,541.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
POU TSX 661,300 5,142 $7,866,133.00
MRU TSX 661,300 6,373 $31,029,789.00
CGT TSX 657,500 283 $451,870.00
CJR.B TSX 652,000 5,470 $8,438,415.00
AX.UN TSX 650,100 5,465 $8,826,412.00
XSB TSX 648,423 1,007 $18,451,577.58
P.DB.V TSX 648,000 12 $583,914.90
XSP TSX 645,600 906 $15,856,347.00
REI.UN TSX 645,600 5,579 $18,979,809.00
IBG.DB.B TSX 642,000 90 $612,652.50
ENF TSX 640,100 5,775 $20,742,212.00
PWF TSX 639,300 5,708 $19,157,780.00
HSR Venture 634,000 124 $135,325.00
XRE TSX 633,900 1,290 $10,892,678.00
DH TSX 620,200 5,272 $20,658,893.00
EGT Venture 619,500 278 $180,655.00
PMN TSX 614,000 93 $93,247.50
GG Venture 614,000 88 $85,370.00
WIN TSX 612,100 3,588 $1,953,575.00
EXE.DB.B TSX 610,000 61 $643,045.70
EDV TSX 609,600 4,621 $14,182,345.00
MST.UN TSX 608,900 4,818 $12,242,405.00
DRG.UN TSX 605,200 3,695 $5,543,031.00
IPL TSX 604,400 5,379 $16,628,860.00
CIX TSX 604,200 5,414 $16,386,248.50
CAE TSX 603,700 5,367 $10,081,922.00
CUS TSX 603,200 2,204 $787,324.00
GWO TSX 602,800 5,252 $20,406,839.00
OGI Venture 596,600 384 $759,936.00
CPN CNSX 595,000 23 $36,545.00
CLS TSX 593,800 5,264 $7,935,579.00
TOG TSX 593,000 4,530 $4,564,439.00
LIF TSX 591,200 5,088 $8,562,664.00
KUB Venture 591,000 28 $19,135.00
MAG TSX 586,300 5,039 $11,383,578.00
SRJ Venture 585,000 30 $22,765.00
EMP.A TSX 584,600 5,102 $11,773,301.00
OVI.A TSX 582,400 647 $2,297,341.00
QSR TSX 579,600 5,576 $32,395,033.00
CWB TSX 576,900 5,074 $14,594,397.00
VAB TSX 568,200 878 $15,071,071.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
IMP TSX 568,000 248 $212,055.00
SSV Venture 564,500 343 $218,187.50
TOS TSX 563,700 1,843 $1,832,260.00
NVA TSX 562,800 4,274 $3,600,201.00
HBC TSX 562,400 4,755 $9,064,595.50
GGA TSX 560,500 163 $190,032.50
MRE TSX 560,400 4,517 $4,695,755.00
VSB TSX 559,500 500 $13,828,055.00
CFW TSX 558,500 3,579 $2,011,429.00
HEU TSX 551,000 1,145 $5,558,250.00
NWH.UN TSX 551,000 2,802 $5,553,829.00
HSU TSX 550,600 1,505 $18,182,517.00
CFP TSX 548,100 4,587 $8,033,699.00
CPX TSX 543,100 4,910 $10,784,450.00
SPB TSX 540,000 4,415 $5,998,372.00
MTL TSX 537,500 4,282 $8,038,532.00
IAE TSX 531,700 1,645 $570,567.00
CRS Venture 531,000 35 $18,175.00
OR TSX 529,600 4,671 $9,046,199.00
CP TSX 529,400 5,200 $96,559,595.00
CTC.A TSX 524,800 4,428 $73,424,157.00
QBR.B TSX 523,300 4,829 $20,319,679.00
IT TSX 522,700 4,219 $5,380,625.00
AIM TSX 517,000 4,234 $4,243,492.00
WFT TSX 516,500 4,255 $21,184,172.00
TDG TSX 516,400 3,611 $1,266,004.00
SAP TSX 512,700 4,409 $20,017,383.00
VET TSX 511,800 3,743 $21,507,088.00
CNL TSX 511,800 3,331 $1,922,990.00
TPH.DB.C TSX 511,000 26 $500,634.10
ZLB TSX 506,355 919 $14,336,068.10
AME Venture 500,000 31 $25,110.00
MX TSX 498,800 4,743 $18,419,186.00
DDC TSX 497,300 4,214 $5,815,732.00
IFP TSX 493,300 4,187 $6,369,710.00
GCL.DB.A TSX 493,000 64 $357,862.10
TCN TSX 488,400 4,177 $4,509,436.50
NLN TSX 483,600 404 $480,488.00
AGU TSX 480,400 4,644 $57,798,989.00
RD Venture 479,500 164 $411,180.00
LNR TSX 478,300 3,916 $23,863,210.50
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
MNW TSX 477,900 3,718 $4,320,826.00
GQM TSX 476,200 505 $704,762.50
DOL TSX 475,800 4,441 $44,456,544.00
INE TSX 475,400 4,293 $7,154,151.00
EFN.DB TSX 475,000 21 $531,125.00
CU TSX 474,200 4,442 $18,708,529.00
XCB TSX 471,400 1,060 $10,247,602.00
HR.DB.D TSX 470,000 43 $484,855.10
GLK Venture 470,000 29 $30,635.00
NPI.DB.B TSX 470,000 23 $544,792.30
EXE TSX 468,700 3,619 $3,849,725.00
HXU TSX 468,000 1,393 $12,779,067.00
SNC TSX 467,200 3,717 $25,983,439.00
CUS.DB.C TSX 467,000 118 $413,433.00
INN.DB.E TSX 467,000 32 $471,025.70
ZAR.DB TSX 460,000 29 $252,232.20
GXS Venture 458,500 233 $237,545.00
OTC TSX 457,089 4,353 $36,170,532.08
WKG Venture 454,000 27 $32,635.00
GBU TSX 452,000 208 $290,970.00
GXE TSX 451,000 188 $277,520.00
KAM Venture 449,800 703 $1,238,317.00
GEI TSX 443,400 3,957 $6,553,285.50
CRR.UN TSX 441,900 3,532 $6,860,328.00
KDX TSX 438,600 3,305 $2,468,097.00
TFI TSX 436,000 3,893 $10,770,291.00
NXE Venture 435,400 1,642 $1,023,772.00
HXT TSX 433,100 872 $12,206,754.00
ZCM TSX 432,200 602 $7,221,288.00
D.UN TSX 431,800 4,012 $8,215,911.00
MFI TSX 431,400 3,857 $12,529,214.00
FRC TSX 430,300 3,134 $2,214,967.00
SVB TSX 428,500 51 $85,805.00
FTT TSX 428,100 3,899 $9,229,135.00
PBH.DB.E TSX 428,000 28 $451,387.20
SNA Venture 427,000 13 $7,865.00
SRU.UN TSX 427,000 3,500 $16,262,133.00
NIC Venture 426,000 18 $10,140.00
MGA TSX 425,500 90 $58,242.50
GQC Venture 425,500 149 $236,762.50
CF TSX 414,100 2,949 $2,028,532.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
VSC TSX 413,700 477 $10,298,427.00
NPI.DB.C TSX 412,000 52 $477,890.60
WJA TSX 410,800 3,321 $9,158,704.50
FRU TSX 410,700 3,587 $4,766,862.00
NAL TSX 410,700 2,265 $1,012,707.00
CRH TSX 407,000 3,114 $2,106,961.00
OSB TSX 407,000 3,758 $12,058,035.00
DLR TSX 406,700 330 $5,292,963.00
RIC TSX 403,900 3,284 $5,217,672.00
STB TSX 402,400 3,221 $2,750,324.00
DLR.U TSX 402,100 254 $4,002,007.00
CSH.UN TSX 401,900 3,415 $6,294,950.00
PGF.DB.B TSX 401,000 89 $387,109.80
TBE.DB TSX 399,000 68 $58,880.30
TPL TSX 397,000 16 $11,910.00
BAA TSX 396,000 405 $206,200.00
BLD TSX 395,200 1,458 $941,998.00
CUS.DB.B TSX 390,000 48 $362,443.70
CXR TSX 389,500 3,386 $10,182,610.00
PXT TSX 387,900 3,434 $4,956,055.00
NBZ TSX 387,000 3,096 $1,800,684.00
PJC.A TSX 386,900 3,386 $7,398,178.00
CAM TSX 384,800 2,940 $4,361,139.00
UNO Venture 383,000 19 $8,175.00
DHX.B TSX 382,900 2,490 $2,735,624.50
CXO Venture 381,500 141 $196,570.00
GRM Venture 379,000 251 $525,294.00
CJ TSX 377,900 3,038 $3,552,667.00
ARE TSX 377,300 3,346 $6,755,635.00
BLX TSX 368,300 3,418 $7,303,541.00
DBO TSX 367,000 115 $255,935.00
SSP Venture 367,000 166 $272,190.00
INN.UN TSX 366,100 1,682 $2,551,892.00
FC.DB.E TSX 364,000 27 $365,050.60
ZWB TSX 362,100 534 $5,991,774.00
HSD TSX 360,600 483 $2,782,437.00
AD TSX 359,300 3,260 $9,503,712.00
MMS Venture 359,000 28 $23,665.00
BPY.UN TSX 358,800 2,921 $10,976,685.00
CLF TSX 355,600 501 $6,732,226.00
BDI TSX 354,400 3,047 $1,779,633.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
CAR.UN TSX 352,000 2,930 $11,541,418.00
PKI TSX 351,600 3,070 $8,067,425.00
ZAR TSX 349,000 182 $208,645.00
EFL TSX 346,800 874 $1,310,293.00
ECI TSX 345,800 2,915 $6,017,197.00
ZEB TSX 344,800 696 $7,998,248.00
XBB TSX 344,100 1,134 $11,167,595.00
LIX Venture 341,300 844 $638,220.00
OX Venture 338,000 18 $12,400.00
IML Venture 337,000 25 $19,680.00
XIC TSX 336,300 686 $7,694,461.00
LB TSX 335,900 2,946 $16,328,600.00
LAD Venture 335,000 24 $24,740.00
EXN TSX 332,400 413 $411,321.00
DIR.DB TSX 332,400 37 $339,611.30
EDT TSX 332,100 222 $352,367.00
NML TSX 330,000 49 $45,780.00
MVN Venture 327,500 31 $56,432.50
WG TSX 327,500 126 $162,122.50
RSI TSX 327,400 2,200 $1,937,524.00
NFI TSX 327,300 3,166 $13,102,473.00
YFI Venture 327,000 76 $109,747.50
IGM TSX 326,700 2,953 $11,732,048.00
ZSP TSX 326,200 386 $10,057,573.00
WSP TSX 324,200 3,124 $12,794,165.00
LYD TSX 322,500 135 $134,345.00
EIF.DB.F TSX 322,000 47 $327,316.50
CGC Venture 318,600 490 $980,660.00
XOP Venture 318,000 27 $26,915.00
AP.UN TSX 312,300 2,816 $12,184,445.50
ITP TSX 312,100 2,753 $6,635,145.00
MSI.DB.A TSX 311,000 28 $325,176.10
AVL TSX 311,000 110 $68,742.50
HVI TSX 310,800 487 $3,171,088.00
WCN TSX 309,300 2,726 $29,551,265.00
HZU TSX 309,000 959 $8,012,043.00
CXV Venture 308,500 69 $63,827.50
WN TSX 308,000 2,852 $35,375,457.00
AFN.DB.A TSX 308,000 22 $314,040.30
CWX.DB TSX 308,000 53 $308,448.00
NFE Venture 307,000 10 $14,250.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
OCX TSX 305,400 2,578 $24,204,330.00
ACO.X TSX 304,100 2,808 $14,345,330.00
TET TSX 303,300 2,221 $1,836,022.00
SCP TSX 302,000 164 $179,695.00
ESI TSX 299,900 2,687 $2,201,066.00
KTN Venture 299,500 163 $126,372.50
LRE.DB TSX 299,000 8 $239,345.00
PNE TSX 295,500 249 $268,565.00
GUD TSX 294,800 2,410 $2,448,228.00
DIV TSX 293,700 1,441 $650,855.50
ZIC TSX 291,600 122 $5,620,599.00
PAR.DB.A TSX 290,000 79 $289,895.30
PGC Venture 290,000 7 $3,315.00
JE.DB.B TSX 288,000 34 $284,923.30
MBT TSX 284,600 2,580 $10,912,889.00
NUG Venture 284,500 81 $83,630.00
DH.DB.A TSX 284,000 28 $294,694.40
CUS.DB.D TSX 282,000 72 $248,658.30
DII.DB.U TSX 281,000 45 $279,438.40
AFN.DB.C Venture 281,000 32 $283,564.20
CGG TSX 280,300 2,237 $697,157.00
RBA TSX 280,100 2,369 $12,312,002.00
CHP.UN TSX 276,700 1,710 $3,945,187.00
TVE TSX 276,500 2,044 $967,480.00
IAG TSX 275,500 2,627 $11,464,673.00
WDO TSX 273,500 1,261 $561,664.00
BEP.UN TSX 273,300 2,447 $10,853,152.00
CXB Venture 273,000 54 $56,665.00
TPH.DB.D TSX 272,000 62 $242,355.80
AHF.DB.A TSX 269,000 67 $141,114.70
RNX TSX 269,000 60 $114,937.50
CGL TSX 266,000 537 $3,134,211.00
RRS Venture 266,000 16 $15,500.00
GGD TSX 264,800 598 $330,026.00
EFX TSX 261,500 2,304 $2,850,092.00
OSK TSX 260,800 1,127 $667,862.00
MIC TSX 260,400 2,387 $8,869,214.00
SCL TSX 258,900 2,426 $7,730,775.00
SCZ Venture 258,500 86 $110,572.50
ASP TSX 257,500 39 $26,367.50
SOT.UN TSX 257,200 1,436 $2,061,094.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
BAJ Venture 257,000 15 $2,770.00
SEA TSX 256,300 2,317 $4,555,136.00
EIF.DB.G TSX 256,000 7 $285,093.40
SJL Venture 252,000 19 $9,080.00
XST TSX 251,500 676 $13,168,906.00
NCU TSX 251,500 216 $158,495.00
AVK TSX 249,500 75 $92,147.50
RUS TSX 248,100 2,274 $5,863,216.00
XSE TSX 248,100 3 $5,135,664.00
VII.R TSX 247,400 1,011 $6,600,496.00
MOZ TSX 244,500 120 $116,297.50
SBR TSX 241,500 75 $73,035.00
TKO TSX 241,000 311 $183,310.00
MQR Venture 238,000 77 $127,952.50
CSU TSX 237,500 2,370 $120,846,950.00
CRE Venture 237,500 86 $138,865.00
QQ Venture 236,000 8 $5,400.00
LIQ.DB.A TSX 236,000 21 $241,923.60
STN TSX 235,800 2,199 $7,715,711.00
KMP.UN TSX 234,700 2,034 $3,070,916.00
HCG TSX 234,600 1,897 $7,073,020.00
REF.UN TSX 234,500 2,138 $11,762,694.00
PRK TSX 230,000 43 $50,517.50
NXF TSX 230,000 19 $1,851,579.00
FCR.DB.J TSX 228,000 19 $234,194.00
CHR TSX 227,500 712 $1,393,063.00
JAG Venture 227,500 68 $134,950.00
PSI TSX 226,700 2,145 $3,977,182.00
MAQ TSX 226,400 203 $1,307,795.00
DCF.DB TSX 226,000 13 $213,915.30
PRW TSX 225,500 85 $94,590.00
FIE TSX 225,200 227 $1,485,679.00
DIR.UN TSX 224,000 1,508 $1,996,755.00
GEN TSX 224,000 36 $34,952.50
WTE TSX 223,700 2,147 $4,226,599.00
FXM TSX 222,700 111 $2,956,685.00
MSV TSX 222,300 484 $366,886.00
DEE TSX 221,500 471 $227,258.00
SII TSX 221,300 707 $564,230.00
ACQ TSX 219,400 2,017 $4,898,744.00
ATC Venture 219,000 229 $192,055.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
AGG Venture 217,500 15 $19,955.00
LEX TSX 215,500 55 $56,017.50
XTR TSX 215,000 268 $2,440,843.00
NKO TSX 215,000 41 $41,385.00
PSG TSX 214,400 1,488 $863,078.00
AFN.DB.B TSX 213,000 14 $217,245.20
MSI TSX 211,600 1,866 $3,882,373.00
ONR.UN TSX 210,600 956 $822,024.00
CCD Venture 210,500 19 $29,395.00
CCA TSX 210,100 2,003 $13,295,361.00
PSB TSX 210,000 272 $3,993,936.00
TAO TSX 208,500 144 $172,400.00
CEE TSX 208,100 252 $567,452.00
NWH.DB.D TSX 208,000 28 $214,332.10
EGZ TSX 208,000 15 $14,270.00
TIH TSX 206,400 1,992 $8,128,059.00
NWC TSX 204,800 1,947 $6,110,573.00
AI.DB TSX 204,000 15 $205,833.70
AMX Venture 204,000 13 $6,370.00
BEI.UN TSX 202,800 1,972 $11,630,329.50
ARE.DB.B TSX 201,000 85 $217,253.70
CCL.B TSX 200,100 1,859 $45,221,824.00
SYI Venture 200,000 5 $6,500.00
GMA Venture 199,000 22 $18,820.00
AVO TSX 198,600 1,758 $2,611,999.00
SIA TSX 197,400 1,662 $3,442,197.00
AUN Venture 197,000 119 $94,240.00
STB.DB.C TSX 196,000 20 $205,631.20
BBD.A TSX 195,600 352 $455,703.00
CAS TSX 195,300 1,761 $1,872,173.00
DSG TSX 194,000 1,861 $4,915,172.00
CKE TSX 192,500 155 $96,720.00
NXS Venture 192,000 16 $9,040.00
ZCS TSX 191,700 259 $2,794,451.00
GSR Venture 191,000 43 $49,247.50
TGL.DB TSX 190,000 31 $180,553.60
EIT.UN TSX 189,100 675 $2,043,171.00
UBR Venture 188,500 39 $45,372.50
FO Venture 188,000 18 $18,640.00
CHE.DB.B TSX 186,000 28 $190,696.50
VNP.DB TSX 185,000 15 $162,539.40
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
TCL.A TSX 184,800 1,678 $3,414,159.00
VNR TSX 184,500 1,718 $4,110,498.00
CBK CNSX 184,100 1 $11,046.00
WPK TSX 182,900 1,501 $8,463,604.00
WXM TSX 182,100 102 $2,677,552.00
DRG.DB TSX 182,000 22 $184,405.70
MDL Venture 181,000 12 $4,860.00
MMP.UN TSX 179,500 297 $594,920.00
RYU Venture 179,000 20 $29,875.00
ZWU TSX 179,000 263 $2,513,354.00
CHH.NT TSX 179,000 11 $141,493.70
LLG Venture 178,200 135 $183,041.00
ZGD TSX 177,300 156 $2,363,750.00
GTP Venture 175,000 4 $10,850.00
FUU Venture 174,500 38 $13,800.00
EGL TSX 174,500 98 $118,610.00
TML TSX 174,000 108 $112,390.00
NWH.DB.A TSX 174,000 10 $178,698.20
EXS Venture 174,000 20 $28,592.50
ZZZ TSX 173,900 1,176 $4,550,086.00
DMM TSX 173,000 51 $29,592.50
CGX TSX 172,100 1,590 $8,876,800.00
TPH.DB.E TSX 172,000 25 $145,334.50
GZZ Venture 171,500 24 $44,655.00
TH TSX 171,200 937 $434,700.00
AYA TSX 171,000 1,322 $3,453,590.00
ELR TSX 170,800 136 $154,154.00
NVU.UN TSX 170,100 1,379 $3,827,365.00
PGE Venture 170,000 10 $7,650.00
NHC TSX 169,700 733 $531,772.00
FCO TSX 169,500 85 $88,282.50
HFR TSX 169,100 130 $1,687,193.00
AEN Venture 169,000 5 $5,415.00
ZGI TSX 168,100 65 $5,828,941.00
ZEF TSX 168,000 323 $2,909,964.00
CJ.DB TSX 168,000 11 $185,527.60
ZLH TSX 167,600 46 $3,839,425.00
ENT.DB TSX 167,000 12 $121,909.30
ZHY TSX 166,200 412 $2,366,700.00
XDV TSX 165,900 375 $3,758,271.00
IIP.UN TSX 164,900 978 $1,344,904.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
PXC TSX 164,300 20 $3,890,488.00
CMG TSX 164,000 1,543 $1,628,651.50
XMA TSX 163,500 215 $2,339,047.00
MDA TSX 162,400 1,533 $13,556,824.50
BCM Venture 162,100 487 $514,024.00
PHO Venture 161,500 38 $112,255.00
TXR Venture 160,500 50 $115,665.00
SYH Venture 157,000 12 $9,140.00
FTN TSX 156,900 413 $1,255,479.00
WED Venture 156,000 14 $406,234.00
SMU.UN TSX 155,400 231 $973,758.00
XHY TSX 154,200 450 $3,034,458.00
SJ TSX 154,100 1,451 $7,201,810.00
DRT TSX 153,900 1,302 $876,680.00
SIS TSX 152,300 661 $1,333,252.00
NWH.DB.C TSX 151,000 20 $156,322.60
ZLU TSX 149,300 313 $4,652,721.00
HOT.UN TSX 148,500 363 $1,542,567.00
CGX.DB.A TSX 148,000 28 $157,938.80
AAN Venture 148,000 7 $8,600.00
PGI.UN TSX 148,000 250 $1,245,851.00
RSI.DB.C TSX 147,000 10 $150,601.30
UEX TSX 147,000 77 $33,345.00
UNS TSX 146,400 1,289 $4,941,961.00
APH Venture 146,100 242 $308,084.00
ABR Venture 146,000 14 $5,820.00
XLB TSX 145,700 445 $3,707,431.00
ALS TSX 145,200 998 $1,510,616.00
BTB.UN TSX 145,000 359 $667,219.00
ZPS TSX 144,600 165 $2,047,877.00
BAD TSX 144,300 1,278 $3,063,899.00
ARC Venture 144,000 7 $1,070.00
TF TSX 143,100 439 $1,189,399.50
CET TSX 143,000 98 $95,930.00
KMP.DB.B TSX 143,000 9 $146,279.30
ZRE TSX 141,000 323 $2,882,798.00
DC.A TSX 139,300 1,173 $1,039,153.00
INV TSX 138,000 66 $102,230.00
EXX Venture 137,000 7 $9,410.00
SOY TSX 136,200 1,129 $915,911.00
AGT TSX 134,900 1,290 $4,575,991.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
EIF TSX 134,400 1,281 $4,403,032.00
GC TSX 133,600 1,270 $2,471,391.00
BLX.DB.A TSX 132,000 14 $150,674.40
FAP TSX 129,700 307 $606,436.00
DII.B TSX 129,100 1,203 $4,690,084.00
STB.DB.U TSX 129,000 15 $129,090.40
PLZ.UN TSX 129,000 434 $644,445.00
USB TSX 129,000 39 $3,059,191.00
ATA TSX 128,700 1,211 $1,244,194.00
SOX.DB.A TSX 128,000 22 $131,023.70
AIF TSX 127,900 1,213 $2,838,004.50
USO Venture 127,000 11 $2,440.00
ZUB TSX 127,000 279 $2,313,191.00
MRT.UN TSX 126,200 935 $1,956,674.00
PEA Venture 126,000 33 $29,785.00
WRR Venture 126,000 4 $7,515.00
GRT.UN TSX 125,800 1,240 $4,945,562.00
PNN Venture 124,000 3 $2,480.00
TMD TSX 123,500 70 $104,190.00
BDT TSX 123,400 1,099 $1,642,475.00
PBH TSX 123,100 994 $6,884,976.00
STM Venture 123,000 11 $10,815.00
RCH TSX 122,400 1,122 $3,284,484.00
INN.DB.F TSX 122,400 38 $123,707.90
TVI TSX 122,000 9 $2,055.00
GS TSX 121,600 1,080 $2,096,439.00
SPB.DB.H TSX 121,500 3 $125,634.70
NWH.DB.E TSX 121,000 6 $121,834.10
DYG Venture 121,000 6 $2,900.00
HLC.DB TSX 121,000 12 $113,715.40
PTB TSX 119,600 233 $2,373,974.00
VTI Venture 119,000 5 $3,335.00
HLF TSX 118,600 1,114 $2,270,912.00
FFH TSX 118,600 1,162 $82,055,028.50
AVA Venture 118,000 26 $35,230.00
FSZ TSX 117,900 665 $1,497,139.00
BNE TSX 117,900 1,162 $2,976,107.00
TYE Venture 117,000 5 $3,710.00
BIP.UN TSX 116,900 851 $7,090,068.00
MDI TSX 115,200 1,030 $883,630.00
DR TSX 115,200 986 $2,304,936.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
DGI TSX 115,000 5 $2,305.00
ROG Venture 113,400 125 $183,922.50
XIN TSX 112,900 315 $2,408,169.00
ZAG TSX 112,700 152 $1,839,083.00
PMA Venture 112,557 7 $2,112.79
XHB TSX 112,500 400 $2,337,952.00
DRA.UN TSX 112,200 148 $673,856.00
CHE.UN TSX 112,100 854 $1,989,323.00
LRN Venture 112,000 7 $1,730.00
FC.DB.C TSX 112,000 7 $112,022.80
SLC Venture 112,000 14 $6,650.00
LIQ TSX 111,800 921 $1,036,183.00
ESN TSX 111,500 113 $75,475.00
AGF.B TSX 111,400 997 $572,342.00
XFN TSX 111,100 407 $3,446,213.00
NSP Venture 111,000 24 $32,420.00
BLU TSX 110,500 39 $28,710.00
TWM Venture 110,300 577 $144,138.00
ZEO TSX 110,200 236 $1,263,448.00
IBG.DB TSX 110,000 10 $115,663.70
NIF.UN TSX 109,900 413 $291,668.00
HHL.UN TSX 109,800 226 $988,051.00
PLU Venture 109,500 46 $31,020.00
DOO TSX 109,500 1,062 $2,287,003.00
LMR Venture 109,000 15 $3,850.00
CUG Venture 109,000 8 $10,080.00
GCM.DB.V TSX 109,000 15 $86,609.30
WML Venture 108,600 75 $99,298.00
CQE TSX 108,500 48 $36,795.00
PDP Venture 108,500 23 $29,117.50
XTC TSX 108,200 891 $1,375,339.00
NGH Venture 108,000 4 $4,470.00
MSL TSX 107,900 576 $179,506.00
WB TSX 107,700 920 $2,663,799.00
KWH.UN TSX 107,600 542 $959,102.00
PXX TSX 107,100 320 $109,130.00
HLC.DB.A TSX 107,000 9 $103,842.30
MAY TSX 107,000 8 $8,640.00
U TSX 106,700 825 $438,839.00
ZMU TSX 106,446 157 $1,651,052.38
CCM TSX 106,000 8 $9,420.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
MNY Venture 106,000 10 $6,255.00
XQB TSX 105,400 214 $2,256,163.00
SEK Venture 105,000 5 $5,250.00
PNC.A TSX 105,000 4 $2,600.00
MBX TSX 104,000 46 $26,302.50
GCL TSX 103,500 84 $91,630.00
SW TSX 102,800 940 $2,314,204.00
HED TSX 102,600 203 $1,209,885.00
AHF TSX 102,500 26 $11,052.50
FLY Venture 102,500 18 $18,267.50
CDZ TSX 102,400 383 $2,567,508.00
CIG TSX 102,400 972 $4,975,595.00
DJI Venture 102,280 16 $17,263.40
CIN Venture 102,000 5 $4,080.00
MZI Venture 102,000 11 $12,165.00
DGS TSX 102,000 265 $670,923.00
RJX.A Venture 102,000 6 $1,530.00
AJX TSX 101,500 73 $67,080.00
ORA TSX 101,500 56 $24,897.50
AXE Venture 101,000 17 $16,032.50
LVN TSX 101,000 70 $46,960.00
CWX TSX 100,100 557 $589,669.00
ALP Venture 99,500 6 $14,420.00
ADK Venture 99,000 6 $3,975.00
AVT Venture 99,000 8 $4,455.00
DUG Venture 99,000 13 $12,520.00
FC.DB.D TSX 99,000 5 $96,383.40
TRZ TSX 98,900 366 $677,712.00
ZCN TSX 97,700 180 $1,898,240.00
XCS TSX 97,700 239 $1,583,969.00
NUS TSX 97,500 28 $10,712.50
GTG Venture 97,500 21 $12,792.50
SCA Venture 97,000 8 $10,810.00
KLS TSX 97,000 121 $140,749.00
RY.PR.Z TSX 96,800 252 $1,819,435.00
HYI TSX 96,300 101 $952,263.00
CJC Venture 96,000 11 $11,570.00
UR TSX 95,500 68 $86,600.00
CFX TSX 95,400 843 $1,025,707.00
XSU TSX 94,800 256 $2,430,037.00
FHB TSX 94,300 153 $577,307.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
SMI Venture 94,000 14 $8,370.00
XEF TSX 93,800 317 $2,357,290.00
BPF.UN TSX 93,800 611 $1,957,355.00
III TSX 93,700 770 $669,993.50
KRN TSX 93,400 186 $199,921.00
NOT Venture 93,000 30 $28,585.00
YP.UN TSX 93,000 102 $556,628.00
TMR TSX 92,300 661 $1,392,484.00
UFS TSX 92,100 867 $4,370,199.00
TS.B TSX 92,000 419 $144,824.00
TGX Venture 92,000 12 $6,520.00
FTP.DB.A TSX 92,000 17 $67,696.10
PTM TSX 91,000 507 $396,776.00
MRG.UN TSX 90,500 460 $1,190,132.00
FC.DB.F TSX 90,000 13 $90,295.60
CRT.UN TSX 89,800 640 $1,367,424.00
HWO TSX 89,100 550 $341,068.00
BKX TSX 88,500 33 $24,075.00
PAR.DB.B TSX 88,000 6 $87,725.20
ATP.DB.U TSX 88,000 30 $84,822.50
RE TSX 88,000 70 $73,785.00
MRS Venture 87,000 6 $2,485.00
NWH.DB TSX 87,000 28 $88,995.90
TSL TSX 86,600 178 $390,285.00
MGO TSX 86,500 14 $59,295.00
YO Venture 86,000 16 $39,382.50
CUV Venture 86,000 11 $4,475.00
WRG TSX 85,800 675 $280,388.00
NHK Venture 85,500 25 $29,517.50
CZO Venture 85,400 98 $150,255.00
CEF.A TSX 85,100 440 $1,601,032.00
HBK Venture 85,000 13 $6,390.00
HWK.A Venture 85,000 2 $6,375.00
FFN TSX 84,300 200 $476,892.00
EFN.DB.A TSX 84,000 3 $86,525.00
ET TSX 83,600 775 $1,447,989.00
IPT Venture 83,600 57 $79,533.00
HNL TSX 83,400 500 $138,231.00
SIN.UN TSX 82,900 173 $631,943.00
NGE Venture 82,500 40 $36,017.50
INT Venture 82,000 7 $3,630.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
BXR Venture 82,000 6 $3,530.00
PME TSX 81,900 160 $332,734.00
NCA Venture 81,500 23 $63,300.00
FUD TSX 81,100 4 $1,893,344.00
XHC TSX 81,000 99 $3,359,671.00
NRN Venture 81,000 19 $15,225.00
ZWH TSX 80,900 184 $1,619,461.00
LAM TSX 80,500 45 $19,022.50
AI.DB.A TSX 80,000 1 $81,608.00
BOY.DB.A TSX 80,000 7 $70,788.30
NXX Venture 80,000 7 $14,300.00
ION Venture 80,000 31 $27,137.50
NVU.DB TSX 80,000 6 $81,583.90
VRS Venture 80,000 7 $2,400.00
XIM Venture 79,000 7 $7,505.00
GXO TSX 78,900 641 $599,152.00
FN TSX 78,500 653 $2,398,293.00
VE TSX 78,400 70 $1,811,255.00
YTY Venture 78,000 7 $4,850.00
CYX Venture 78,000 3 $780.00
RPM Venture 77,000 31 $32,900.00
CRU Venture 77,000 5 $3,590.00
CCE Venture 77,000 10 $5,015.00
ADV TSX 77,000 32 $7,552.50
ZEQ TSX 75,700 130 $1,349,580.00
ZUH TSX 75,700 43 $3,167,557.00
OCS.UN TSX 75,500 110 $487,432.00
RKN TSX 74,800 435 $130,499.00
CGO TSX 74,200 610 $3,805,911.00
SPA Venture 74,000 11 $10,370.00
PTU Venture 74,000 6 $5,795.00
EIF.DB.E TSX 74,000 11 $76,357.60
HWD TSX 73,500 569 $1,263,184.00
ZWA TSX 73,400 135 $1,416,157.00
PFN Venture 73,000 6 $3,190.00
TPH.DB.F TSX 73,000 10 $59,176.30
CSD TSX 72,800 187 $1,337,894.00
BSO.UN TSX 72,800 83 $396,582.00
IMV TSX 72,500 42 $46,820.00
GSI Venture 72,000 10 $12,532.50
ARG TSX 71,500 17 $11,762.50
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
COQ Venture 71,000 4 $1,065.00
HRE Venture 71,000 9 $1,165.00
TVK.DB TSX 71,000 20 $71,498.60
TGV Venture 71,000 7 $4,275.00
SH TSX 70,600 658 $2,961,032.00
AFN TSX 70,500 678 $2,899,393.00
FHC TSX 70,000 1 $1,785,000.00
DNG TSX 69,900 99 $142,496.00
FC TSX 69,700 348 $961,565.00
XGB TSX 69,400 480 $1,575,742.00
CLR TSX 69,200 652 $988,758.00
GRC Venture 69,000 25 $25,087.50
HQD TSX 68,700 165 $1,394,159.00
SGF TSX 68,500 45 $13,767.50
NGQ TSX 68,500 54 $82,935.00
GUM Venture 68,500 28 $22,662.50
CG.R TSX 68,400 275 $475,155.00
DNT TSX 68,000 13 $9,175.00
GIF.UN TSX 67,900 66 $561,089.50
TMB TSX 67,500 86 $68,760.00
AXQ Venture 67,000 3 $1,675.00
WRN TSX 67,000 80 $83,792.00
AXR TSX 66,100 226 $157,580.00
SOX TSX 66,100 235 $420,747.00
SXP TSX 65,900 269 $326,393.00
SMT TSX 65,400 197 $90,983.00
BTB.DB.E TSX 65,000 20 $65,693.30
SOI Venture 64,000 15 $24,290.00
KG Venture 64,000 28 $21,460.00
XMD TSX 63,700 142 $1,536,811.00
NPH Venture 63,500 19 $15,147.50
RID TSX 63,400 205 $1,375,827.00
MNT TSX 63,200 206 $1,178,742.00
RBN.UN TSX 63,000 97 $567,826.00
CBH TSX 62,800 121 $1,242,203.00
GHC.UN TSX 62,700 120 $723,456.00
CVV Venture 62,600 49 $66,895.00
PBY.UN TSX 62,600 135 $637,266.00
CDH TSX 62,500 29 $25,430.00
BFD Venture 62,500 13 $6,840.00
XUS TSX 62,500 64 $2,201,939.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
HAB TSX 62,200 106 $678,294.00
BEX Venture 62,000 6 $3,845.00
ENB.PR.F TSX 61,900 219 $912,017.00
ZDV TSX 61,400 136 $978,153.00
DCM.DB TSX 61,000 17 $58,200.10
CTU.A TSX 61,000 20 $14,360.00
DS TSX 61,000 83 $497,529.00
PMB.UN TSX 60,900 65 $459,550.00
AOI TSX 60,800 318 $109,566.00
ESP TSX 60,400 433 $130,059.00
ZMP TSX 60,366 122 $953,672.08
FTG TSX 60,200 82 $147,879.00
ORE Venture 60,100 144 $59,982.00
NFK.H Venture 60,000 1 $600.00
MM TSX 60,000 38 $5,622.50
RWU.B TSX 60,000 17 $972,011.00
XRB TSX 59,700 248 $1,519,853.00
ACR.UN TSX 59,700 261 $627,798.00
TZS TSX 59,500 74 $510,722.00
VIP.UN TSX 59,000 93 $550,546.50
TEI.DB TSX 59,000 8 $43,539.00
CSC Venture 59,000 5 $1,490.00
EOM TSX 59,000 30 $20,262.50
AAO Venture 59,000 3 $1,475.00
CHW.DB TSX 59,000 8 $59,681.80
WZR Venture 59,000 10 $6,277.50
CSQ Venture 59,000 6 $2,910.00
FDR Venture 58,500 39 $35,245.00
GTA Venture 58,000 13 $5,045.00
MKR Venture 58,000 5 $2,315.00
NFI.DB.U TSX 58,000 3 $175,808.60
NYX Venture 57,700 97 $107,413.00
FSV TSX 57,400 566 $3,383,068.00
FLI TSX 57,300 40 $586,542.00
RIT TSX 56,700 107 $888,418.00
BFF Venture 56,500 5 $6,707.50
AW.UN TSX 56,100 273 $1,906,674.00
SGH Venture 56,000 6 $4,275.00
RHT Venture 56,000 7 $8,450.00
BOX.UN TSX 55,800 455 $1,608,076.00
ENB.PR.B TSX 55,800 189 $760,595.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
WPT TSX 55,700 398 $98,972.00
CHB TSX 55,600 151 $1,051,572.00
ETG TSX 55,500 22 $21,962.50
NIM Venture 55,500 7 $7,735.00
IBG.DB.C TSX 55,000 16 $52,855.60
ONR.DB.C TSX 55,000 7 $54,688.30
MMY Venture 55,000 11 $8,260.00
MJN Venture 55,000 2 $11,950.00
LCS TSX 54,600 59 $222,995.00
ECF.UN TSX 54,600 53 $493,090.00
NEV Venture 54,500 19 $14,237.50
DW TSX 54,400 66 $78,369.00
BBU.UN TSX 54,400 450 $1,428,233.00
MTY TSX 54,200 523 $2,297,928.00
SEV TSX 54,000 27 $28,485.00
BYD.UN TSX 53,900 519 $4,137,489.00
FPC Venture 53,800 22 $53,418.00
FRL.UN TSX 53,200 51 $446,383.00
PIF TSX 53,100 378 $455,093.00
GRR Venture 53,000 10 $13,580.00
MFR.UN TSX 52,800 113 $440,952.00
ZEA TSX 52,800 68 $828,819.00
X TSX 52,600 484 $2,898,886.00
OOO Venture 52,500 12 $10,707.50
GLW Venture 52,000 4 $2,730.00
LYD.WT TSX 52,000 11 $7,050.00
HPF.UN TSX 51,800 100 $299,967.00
WJX TSX 51,800 487 $765,279.00
ATX Venture 51,500 7 $5,805.00
ATP TSX 51,400 357 $167,664.00
ZWE TSX 51,400 87 $982,176.00
Y TSX 51,100 489 $970,210.00
KZD Venture 51,000 16 $10,665.00
MAL TSX 50,900 425 $898,445.00
GSY TSX 50,400 278 $877,721.00
OSL.UN TSX 50,300 71 $465,375.00
PZA TSX 50,200 223 $744,315.00
BTB.DB.D TSX 50,000 39 $50,148.80
ARS Venture 50,000 1 $1,750.00
GEM Venture 50,000 8 $1,750.00
BG Venture 50,000 7 $1,370.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
EPO Venture 50,000 8 $4,860.00
HAC TSX 50,000 103 $877,674.00
VIV Venture 50,000 7 $6,790.00
ZDM TSX 49,800 50 $877,965.00
NPK TSX 49,500 18 $14,130.00
DFN TSX 49,400 125 $515,223.00
CSW.A TSX 49,300 261 $997,526.00
KXS TSX 49,300 454 $2,704,476.00
TKK Venture 49,000 7 $3,805.00
INO.UN TSX 48,600 52 $458,858.00
RY.PR.J TSX 48,500 141 $972,483.00
EGD Venture 48,400 92 $54,575.00
MRB Venture 48,000 2 $690.00
CVD TSX 47,600 167 $907,413.50
GWA Venture 47,500 10 $9,105.00
XRC TSX 47,200 155 $78,401.00
DSL.UN TSX 47,100 53 $378,356.00
AI.DB.B TSX 47,000 4 $47,108.20
VCN TSX 47,000 154 $1,369,702.00
EBC.UN TSX 46,900 81 $342,861.00
LI Venture 46,500 22 $30,095.00
SVY TSX 46,000 258 $70,389.00
CMH TSX 45,700 90 $185,486.00
RY.PR.R TSX 45,700 100 $1,233,508.00
ZSU TSX 45,300 56 $682,501.00
ON Venture 45,000 14 $8,325.00
IGO Venture 45,000 15 $16,547.50
TEN Venture 45,000 6 $6,285.00
ZCL TSX 45,000 250 $404,849.00
NED Venture 45,000 5 $675.00
BKI TSX 45,000 5 $1,895.00
MRG.DB TSX 45,000 18 $46,012.30
LUG TSX 45,000 211 $254,874.00
VXS TSX 44,500 18 $13,582.50
ZQQ TSX 44,500 144 $1,575,660.00
ITH TSX 44,400 115 $63,170.00
HIX TSX 44,200 96 $329,931.00
BTB.DB.F TSX 44,000 5 $44,233.40
FC.DB.A TSX 44,000 8 $44,621.10
LAT Venture 44,000 13 $16,847.50
AVC Venture 44,000 2 $1,175.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
VEF TSX 43,900 136 $1,481,879.00
HUL.UN TSX 43,800 56 $320,657.50
TOT TSX 43,700 379 $572,195.00
TNX TSX 43,700 118 $64,162.00
BCE.PR.K TSX 43,700 148 $586,641.00
DCI TSX 43,300 277 $570,801.00
EFR.DB TSX 43,000 4 $42,620.90
FC.DB.B TSX 43,000 6 $43,381.10
SIE Venture 42,500 5 $9,122.50
GIX Venture 42,500 5 $4,550.00
CAO TSX 42,200 380 $1,274,345.00
EQB TSX 42,100 364 $2,371,703.00
GOG Venture 42,000 3 $3,780.00
TK Venture 42,000 11 $9,260.00
GNG Venture 42,000 3 $3,250.00
PTK Venture 42,000 25 $35,020.00
XWD TSX 41,900 119 $1,696,796.00
TOY TSX 41,900 269 $1,104,000.00
RBO TSX 41,800 96 $824,584.00
APR.UN TSX 41,600 83 $425,064.00
CSL Venture 41,500 14 $12,915.00
ZEM TSX 41,500 74 $673,274.00
AOT Venture 41,300 37 $70,962.00
ESU Venture 41,000 16 $9,610.00
QF Venture 41,000 3 $1,185.00
ST TSX 41,000 6 $645.00
CCB Venture 41,000 11 $11,985.00
FFI.UN TSX 40,700 87 $498,822.00
XSH TSX 40,600 99 $799,940.00
CDU TSX 40,500 11 $7,895.00
VGO Venture 40,500 10 $5,002.50
BNG TSX 40,500 12 $7,837.50
ABT TSX 40,500 387 $307,706.00
PDQ Venture 40,000 4 $600.00
ORX Venture 40,000 2 $2,800.00
MR.DB TSX 40,000 2 $40,404.00
PUR TSX 40,000 161 $234,012.00
DEF Venture 40,000 14 $18,950.00
GPW Venture 40,000 1 $1,800.00
DIN.DB TSX 40,000 1 $40,804.00
ENB.PR.D TSX 39,700 129 $572,750.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
DF TSX 39,600 84 $245,606.00
CIE TSX 39,600 102 $649,829.00
PMT TSX 39,500 127 $84,479.00
WPX TSX 39,500 11 $6,080.00
RUF.UN Venture 39,500 212 $304,084.00
HRR.UN TSX 39,400 50 $478,332.00
NXO Venture 39,000 13 $13,787.50
BAT Venture 39,000 8 $6,175.00
MMM TSX 39,000 43 $17,575.00
AX.DB.U TSX 39,000 5 $39,159.90
SMB Venture 39,000 3 $3,510.00
MIG.UN TSX 38,600 59 $428,486.00
BOS TSX 38,600 324 $562,078.00
PSD TSX 38,600 113 $94,570.00
ZLI TSX 38,000 63 $837,500.00
PRO Venture 38,000 11 $8,965.00
SUP Venture 38,000 2 $1,090.00
ZDH TSX 37,700 52 $743,520.00
NTY Venture 37,500 9 $6,290.00
ORG Venture 37,500 12 $14,175.00
BHY.UN TSX 37,400 46 $274,076.00
CJP TSX 37,400 145 $424,184.00
ESL TSX 37,300 362 $1,963,471.00
ZMI TSX 37,100 37 $591,403.00
RME TSX 37,100 162 $265,162.00
AST Venture 37,000 4 $1,805.00
HR.DB.H TSX 37,000 8 $38,324.60
SWY.WT.A TSX 37,000 2 $1,035.00
ZFH TSX 37,000 46 $553,319.00
PLS TSX 36,900 31 $41,976.00
MKP TSX 36,700 169 $516,821.00
TCS TSX 36,700 106 $388,151.00
RY.PR.Q TSX 36,600 88 $979,141.00
CYH TSX 36,500 148 $649,992.50
LND Venture 36,500 8 $9,760.00
HAZ TSX 36,400 64 $697,265.00
ZUE TSX 36,300 149 $1,184,978.00
JFS.UN TSX 36,100 58 $515,010.00
ZDI TSX 36,000 106 $689,466.00
MLF.UN TSX 36,000 33 $280,326.00
NOV Venture 36,000 2 $540.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
HTA.UN TSX 35,900 55 $269,710.00
VGZ TSX 35,800 107 $74,062.00
TRP.PR.D TSX 35,500 123 $631,431.00
ECO TSX 35,500 33 $56,322.00
SRT.UN TSX 35,300 191 $489,082.00
RC TSX 35,300 53 $155,719.00
PYF TSX 35,100 65 $697,242.00
SAM TSX 35,000 16 $27,680.00
PLZ.DB.C TSX 35,000 8 $36,833.50
FFM Venture 35,000 2 $1,750.00
MXI Venture 35,000 10 $7,540.00
FCR.DB.E TSX 35,000 7 $36,653.00
STA Venture 35,000 2 $675.00
ABI Venture 35,000 6 $3,852.50
IRG TSX 34,900 83 $101,124.00
ADN TSX 34,700 141 $607,611.00
ORV TSX 34,500 15 $8,775.00
CLZ Venture 34,500 16 $15,815.00
MBK.UN TSX 34,100 66 $313,341.00
ESV Venture 34,000 2 $680.00
ERG Venture 34,000 5 $7,970.00
ENA Venture 34,000 3 $2,400.00
SWA Venture 34,000 15 $9,332.50
AAB TSX 34,000 8 $5,617.50
PGX Venture 34,000 10 $10,285.00
KCC Venture 34,000 3 $1,030.00
AQA TSX 33,500 8 $7,427.50
SMC TSX 33,500 13 $14,692.50
CMR TSX 33,200 29 $1,660,372.00
RAY.A TSX 33,100 187 $230,866.00
ZAO Venture 33,000 8 $4,380.00
ZFM TSX 33,000 71 $570,514.00
MRO Venture 33,000 17 $16,212.50
CZX Venture 33,000 9 $9,325.00
PHX TSX 32,900 197 $91,044.00
LBS TSX 32,800 105 $254,922.00
SSF.UN TSX 32,700 39 $273,229.00
MPV TSX 32,700 285 $203,287.00
HGY TSX 32,700 21 $189,841.00
TGL TSX 32,600 249 $73,788.00
OXC TSX 32,500 17 $27,490.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
SBT.B TSX 32,500 31 $471,683.00
IHL.UN TSX 32,300 37 $259,510.00
BGI.UN TSX 32,200 61 $219,966.00
ROE Venture 32,000 10 $8,212.50
NZ Venture 32,000 3 $1,360.00
ONC TSX 32,000 17 $13,627.50
GDG.UN TSX 31,900 55 $355,228.00
SCC TSX 31,700 112 $123,257.00
XEI TSX 31,700 101 $632,531.00
KEG.UN TSX 31,700 169 $599,990.00
BME Venture 31,500 31 $28,525.00
AEU.UN TSX 31,500 41 $145,520.00
SRX Venture 31,400 224 $129,277.00
BRB TSX 31,200 42 $78,235.00
VRB Venture 31,000 4 $1,470.00
VXC TSX 31,000 99 $906,514.00
FLX Venture 31,000 2 $775.00
JP Venture 31,000 2 $930.00
ANF Venture 30,900 18 $50,057.50
XMW TSX 30,900 59 $1,116,306.00
CLG TSX 30,800 100 $606,555.00
RY.PR.H TSX 30,800 56 $575,465.00
HQU TSX 30,700 230 $890,586.00
AF TSX 30,100 72 $337,250.00
HMI Venture 30,000 1 $1,350.00
NXT Venture 30,000 12 $12,302.50
VEE TSX 30,000 78 $863,548.00
AN Venture 30,000 5 $5,990.00
SDR Venture 30,000 1 $150.00
MFS Venture 30,000 2 $850.00
TIN Venture 30,000 4 $2,400.00
PPL.DB.F TSX 30,000 2 $40,206.00
KPT TSX 29,900 100 $360,644.00
XEH TSX 29,900 98 $603,596.00
XPF TSX 29,800 101 $523,993.00
CUD TSX 29,000 116 $1,063,396.00
NOU Venture 29,000 10 $8,415.00
LGC TSX 29,000 7 $6,585.00
CWV Venture 29,000 2 $1,495.00
MAW TSX 29,000 14 $6,912.50
PSA TSX 28,900 29 $1,445,630.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
GSV Venture 28,500 107 $59,562.00
ISL.UN TSX 28,500 50 $254,350.00
UDA.UN TSX 28,500 33 $248,413.00
ARH Venture 28,000 4 $360.00
PTG Venture 28,000 10 $11,550.00
DLS Venture 28,000 12 $14,640.00
TSM Venture 28,000 11 $9,465.00
INE.DB.A TSX 28,000 4 $30,233.20
PBH.DB.D TSX 28,000 2 $36,875.60
ONR.DB.B TSX 28,000 10 $28,057.80
TD.PF.G TSX 27,700 72 $735,891.00
SCR Venture 27,500 8 $7,267.50
HYD TSX 27,500 12 $6,725.00
XHD TSX 27,400 91 $746,255.00
SGN Venture 27,000 7 $2,385.00
ZAZ TSX 27,000 16 $6,352.50
COP TSX 27,000 4 $3,485.00
ZLD TSX 27,000 56 $568,459.00
SHJ Venture 27,000 2 $270.00
EGI.UN TSX 27,000 42 $279,430.00
CNX Venture 27,000 11 $9,380.00
URE TSX 27,000 38 $20,030.00
GBF TSX 27,000 51 $210,977.00
HRX TSX 26,900 176 $415,677.00
HMP TSX 26,900 29 $268,719.00
AEI TSX 26,900 37 $36,219.00
XAW TSX 26,800 59 $548,728.00
CJT TSX 26,700 162 $914,990.00
HBU TSX 26,600 15 $264,809.00
LOT Venture 26,500 9 $3,907.50
AUM TSX 26,400 46 $31,976.00
DRX TSX 26,300 34 $69,401.00
USF.UN TSX 26,000 22 $185,153.00
ICP TSX 26,000 7 $2,440.00
FGX TSX 26,000 30 $122,708.00
CJT.DB.B TSX 26,000 3 $33,443.60
NA.PR.A TSX 25,900 61 $674,844.00
ZUT TSX 25,900 78 $441,086.00
HSM TSX 25,900 24 $34,769.00
KOR TSX 25,900 28 $31,866.00
TZZ TSX 25,800 113 $219,001.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
XFH TSX 25,600 85 $472,275.00
TLF.UN TSX 25,600 38 $213,266.00
RPI.UN TSX 25,600 95 $618,361.00
SKE Venture 25,500 7 $3,572.50
WDG Venture 25,500 11 $6,797.50
WIR.U TSX 25,500 176 $281,329.00
AI TSX 25,400 85 $304,198.00
LMP TSX 25,200 174 $417,133.00
PIC.A TSX 25,100 58 $142,286.00
SNV Venture 25,000 1 $375.00
RET.A TSX 25,000 228 $107,238.00
AGD Venture 25,000 1 $2,000.00
TCK.A TSX 24,900 77 $474,231.00
OSP TSX 24,800 55 $215,325.00
PAR.UN TSX 24,800 52 $88,330.00
EFH TSX 24,700 79 $290,527.00
CKI TSX 24,600 75 $226,192.00
RST Venture 24,500 6 $3,202.50
ERD TSX 24,500 7 $8,207.50
E TSX 24,500 7 $7,067.50
VFV TSX 24,400 75 $1,207,265.00
XDC TSX 24,400 88 $59,397.00
NRI TSX 24,300 71 $171,618.00
FDV TSX 24,300 31 $236,533.00
VGG TSX 24,300 24 $890,385.00
CHW TSX 24,200 93 $248,536.00
LRT.DB.G TSX 24,000 5 $5,364.90
KNE Venture 24,000 2 $600.00
WKM Venture 24,000 6 $3,215.00
CFF TSX 23,800 148 $79,767.00
US TSX 23,800 28 $195,417.00
LNF TSX 23,700 88 $365,990.00
HSL TSX 23,600 34 $233,220.00
MCW Venture 23,500 5 $3,310.00
GDI TSX 23,400 81 $294,904.00
ORL TSX 23,400 49 $102,577.00
IBG TSX 23,400 83 $117,952.00
XFR TSX 23,200 57 $465,603.00
TMG Venture 23,000 4 $920.00
VR Venture 23,000 2 $690.00
PID TSX 23,000 44 $431,626.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
ZUQ TSX 22,900 39 $579,251.00
SKX Venture 22,900 38 $32,714.00
PER TSX 22,800 39 $90,135.00
CGR TSX 22,800 107 $681,784.00
XEU TSX 22,700 58 $449,757.00
VRE TSX 22,600 95 $698,148.00
GH TSX 22,600 67 $224,477.00
OGD TSX 22,600 19 $40,633.00
WEE Venture 22,500 8 $5,202.50
HIG.UN TSX 22,500 35 $199,848.00
GPY Venture 22,500 10 $19,170.00
MMV Venture 22,500 8 $8,115.00
RK Venture 22,500 5 $5,865.00
NA.PR.X TSX 22,400 56 $593,866.00
SCB TSX 22,100 36 $30,145.00
SVA Venture 22,000 8 $7,010.00
SVT Venture 22,000 4 $325.00
PLZ.DB.D TSX 22,000 8 $22,771.70
SOG Venture 22,000 2 $2,970.00
ICO Venture 22,000 4 $1,360.00
KFG Venture 22,000 4 $1,090.00
ASM Venture 21,900 80 $80,652.00
AV.UN TSX 21,900 25 $225,950.00
VCE TSX 21,900 67 $657,338.00
AMM TSX 21,900 55 $41,882.00
LFE TSX 21,600 38 $66,869.00
GO TSX 21,500 31 $40,491.00
DVI Venture 21,500 5 $2,540.00
XSR TSX 21,500 199 $100,013.00
GBT TSX 21,400 61 $280,124.00
ISV TSX 21,400 60 $358,319.00
HZD TSX 21,300 38 $103,454.00
FSL TSX 21,200 77 $414,153.00
XSI TSX 21,200 47 $412,206.00
ZLC TSX 21,100 66 $398,266.00
SIL Venture 21,100 42 $30,332.00
AZ TSX 21,000 78 $37,891.00
ZAD Venture 21,000 4 $3,080.00
VLE TSX 21,000 10 $20,230.00
MT Venture 21,000 30 $51,787.00
XBM TSX 21,000 51 $196,593.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
DA.DB.A TSX 21,000 7 $7,338.10
NGC Venture 21,000 9 $8,235.00
TBL.NT TSX 21,000 13 $23,963.20
HEP TSX 20,900 66 $730,244.00
TGF.UN TSX 20,900 72 $277,262.00
AUI.UN TSX 20,800 31 $201,789.00
NA.PR.W TSX 20,700 54 $363,535.00
SDY TSX 20,700 30 $30,953.00
JOY TSX 20,600 26 $36,070.00
BBB Venture 20,600 10 $18,716.00
MAD Venture 20,500 3 $2,942.50
SUM TSX 20,500 79 $128,809.00
EPL Venture 20,500 4 $2,730.00
LRA Venture 20,400 31 $27,703.00
PSF.UN TSX 20,400 31 $123,239.00
PDF TSX 20,300 65 $535,855.00
MR.UN TSX 20,100 52 $171,225.00
FTS.PR.M TSX 20,100 65 $391,467.00
CUO Venture 20,000 6 $3,650.00
ROI Venture 20,000 5 $900.00
BYD.DB.A TSX 20,000 1 $26,278.00
LMD Venture 20,000 5 $2,265.00
PAN Venture 20,000 4 $2,300.00
PTE Venture 20,000 2 $5,800.00
AMK Venture 20,000 2 $1,750.00
DGO Venture 20,000 1 $2,300.00
PYR Venture 20,000 4 $5,150.00
KES Venture 20,000 3 $7,220.00
TXX Venture 20,000 1 $2,000.00
OCO Venture 20,000 1 $1,000.00
NCX Venture 20,000 4 $2,210.00
TTD Venture 20,000 2 $900.00
FNC Venture 20,000 2 $825.00
ADE Venture 20,000 1 $100.00
FMG Venture 20,000 1 $600.00
SCW.UN TSX 19,900 17 $156,986.00
VA TSX 19,800 33 $560,334.00
MEQ TSX 19,800 92 $701,174.00
OSF.UN TSX 19,600 25 $87,346.00
TD.PF.B TSX 19,600 60 $362,900.00
GGS Venture 19,500 7 $9,002.50
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
UVN Venture 19,500 5 $5,850.00
TD.PF.C TSX 19,400 62 $356,190.00
ZLU.U TSX 19,400 9 $474,761.00
KBL TSX 19,300 160 $832,854.00
GMP TSX 19,100 156 $100,258.00
NX Venture 19,000 2 $2,095.00
EAM Venture 19,000 6 $4,625.00
TXP TSX 19,000 4 $4,360.00
CSV Venture 19,000 1 $475.00
TNC Venture 18,800 79 $43,893.00
RY.PR.W TSX 18,700 34 $467,616.00
XCT TSX 18,700 45 $24,576.00
GMX TSX 18,500 4 $7,095.00
LGO TSX 18,500 14 $11,805.00
URB.A CNSX 18,400 30 $41,996.00
PCF.UN TSX 18,200 31 $128,689.00
ADW.A TSX 18,100 82 $506,371.00
MFM Venture 18,000 3 $270.00
QTA Venture 18,000 2 $1,160.00
FMS Venture 18,000 5 $2,060.00
MTZ Venture 18,000 1 $720.00
ABM Venture 18,000 6 $3,842.50
ZPL TSX 17,900 35 $298,917.00
TPK TSX 17,800 79 $146,086.00
RZZ Venture 17,800 28 $166,685.00
PFD.UN TSX 17,800 35 $380,599.00
BRE TSX 17,800 49 $269,690.00
TMI TSX 17,500 6 $5,275.00
RY.PR.L TSX 17,500 40 $442,754.00
PFT.UN TSX 17,500 19 $138,747.00
CUZ Venture 17,500 9 $7,575.00
RBM TSX 17,500 15 $18,426.00
ZID TSX 17,500 65 $336,511.00
NVC TSX 17,500 24 $12,095.00
ATM Venture 17,500 17 $11,012.50
VNP TSX 17,500 120 $35,446.00
CRQ TSX 17,500 44 $242,178.00
QGE TSX 17,400 24 $366,315.00
ZIN TSX 17,300 9 $354,890.00
CPH TSX 17,200 166 $118,515.00
PCD.UN TSX 17,200 25 $148,634.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
ZFL TSX 17,100 52 $331,857.00
PUM Venture 17,000 2 $1,115.00
IVS Venture 17,000 5 $4,760.00
TLO TSX 17,000 4 $1,745.00
XAU TSX 16,900 64 $85,116.50
ZSP.U TSX 16,800 17 $393,281.00
FPR TSX 16,700 21 $344,807.00
ZPW TSX 16,600 39 $318,495.00
MID.UN TSX 16,600 39 $115,892.00
TPH TSX 16,600 16 $18,597.00
CKG Venture 16,600 33 $91,898.00
RGL TSX 16,500 156 $1,670,346.00
CHH TSX 16,500 15 $3,372.50
AHI Venture 16,500 6 $3,665.00
ATD.A TSX 16,500 68 $966,763.00
ZDY TSX 16,400 64 $441,299.00
RPC Venture 16,000 11 $9,155.00
SIR Venture 16,000 2 $1,730.00
BK TSX 16,000 42 $167,733.00
CLU.C TSX 16,000 25 $489,868.00
FVL TSX 16,000 8 $2,972.50
TOO Venture 16,000 4 $3,055.00
CRR.DB.D TSX 16,000 16 $16,471.90
RFP TSX 15,900 137 $110,908.00
CSU.DB TSX 15,700 8 $17,623.00
MDF TSX 15,700 55 $269,367.00
RY.PR.N TSX 15,600 34 $388,910.00
IFB.UN TSX 15,500 20 $133,276.00
EGX Venture 15,500 2 $4,960.00
BEE Venture 15,500 5 $5,210.00
ALC TSX 15,400 38 $172,169.00
CAL TSX 15,400 7 $23,874.00
CGI TSX 15,200 59 $274,665.00
HEO Venture 15,200 35 $24,732.00
MFC.PR.M TSX 15,100 53 $279,846.00
HME Venture 15,000 2 $3,050.00
NPC TSX 15,000 16 $18,249.00
UGD Venture 15,000 4 $6,910.00
SDZ Venture 15,000 10 $1,917.50
DR.DB.A TSX 15,000 2 $16,637.60
AMZ Venture 15,000 8 $6,150.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
SPN Venture 15,000 4 $2,445.00
AIX Venture 15,000 2 $1,375.00
BOE Venture 15,000 3 $3,400.00
SBM Venture 15,000 3 $2,967.50
SSC Venture 15,000 1 $450.00
ENB.PR.H TSX 14,900 59 $200,946.00
HAJ TSX 14,900 28 $191,044.00
NA.PR.S TSX 14,700 49 $266,141.00
TLV TSX 14,500 48 $389,834.00
TIC Venture 14,500 7 $6,975.00
BCE.PR.M TSX 14,500 33 $206,776.50
FT TSX 14,500 17 $1,482.50
SA Venture 14,500 7 $11,505.00
CIA TSX 14,500 3 $3,355.00
CM.PR.Q TSX 14,200 38 $287,003.00
HEX TSX 14,200 28 $92,919.00
VB TSX 14,100 39 $80,648.00
VIU TSX 14,100 32 $328,928.00
A Venture 14,000 7 $6,680.00
CHE.DB TSX 14,000 1 $15,402.80
CFL Venture 14,000 5 $5,842.50
REX Venture 14,000 7 $12,100.00
MFC.PR.I TSX 14,000 45 $284,297.00
RRI Venture 14,000 6 $6,210.00
TUO Venture 14,000 4 $4,165.00
HTO.UN TSX 14,000 15 $108,170.00
BMO.PR.T TSX 13,900 44 $261,649.00
HUC TSX 13,900 46 $160,327.00
RY.PR.A TSX 13,800 38 $347,048.00
ILV TSX 13,700 8 $298,714.00
MGW Venture 13,500 3 $1,662.50
FIH.U TSX 13,500 108 $138,953.00
EL Venture 13,500 5 $3,117.50
HPS.A TSX 13,500 31 $96,603.00
TBL TSX 13,500 6 $12,225.00
MCB TSX 13,400 21 $23,589.00
LXE Venture 13,300 37 $24,712.00
IGG TSX 13,100 22 $15,434.00
XCD TSX 13,100 54 $362,767.00
IMT Venture 13,000 2 $340.00
PAY TSX 13,000 2 $1,405.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
UCU Venture 13,000 3 $5,380.00
SY Venture 13,000 5 $4,945.00
CQR Venture 13,000 3 $745.00
PRB Venture 13,000 5 $13,874.00
POW.PR.D TSX 13,000 28 $311,930.00
CPI TSX 12,900 10 $13,970.00
TNT.UN TSX 12,800 25 $76,355.00
BCN Venture 12,800 18 $18,632.00
XXM.B TSX 12,800 34 $198,726.00
CLU TSX 12,800 48 $354,734.00
MKZ.UN TSX 12,700 8 $12,380.00
RX Venture 12,600 54 $104,447.00
TLK Venture 12,500 6 $6,410.00
CNY Venture 12,500 6 $3,790.00
CVL TSX 12,500 31 $144,166.00
PRV.UN Venture 12,400 9 $25,536.00
TD.PF.E TSX 12,400 37 $260,183.00
SRV.UN TSX 12,400 33 $177,733.00
MQA.UN TSX 12,400 18 $116,554.00
HEE TSX 12,300 21 $178,418.00
IRD TSX 12,300 14 $22,521.00
PCY TSX 12,300 35 $50,899.00
MFC.PR.J TSX 12,300 37 $237,813.00
CRP TSX 12,200 35 $64,964.00
MRD TSX 12,100 42 $174,882.00
CRR.DB.E TSX 12,000 6 $12,749.00
DGI.DB.A TSX 12,000 2 $11,405.60
TF.DB TSX 12,000 3 $12,177.70
GGY Venture 12,000 1 $660.00
FTP TSX 12,000 47 $48,749.50
COT Venture 12,000 5 $8,100.00
MIN Venture 12,000 3 $4,195.00
VGD Venture 12,000 3 $455.00
BRY TSX 12,000 4 $2,420.00
ZEN Venture 12,000 5 $8,115.00
IMA Venture 12,000 5 $3,480.00
NRF.UN TSX 11,900 17 $111,631.00
ULV TSX 11,900 45 $400,304.00
VDY TSX 11,800 43 $351,271.00
ENW Venture 11,800 7 $12,654.00
PPL.PR.M TSX 11,700 39 $307,731.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
COM TSX 11,700 57 $47,168.00
SKG.UN TSX 11,600 22 $90,481.00
XYM.UN TSX 11,600 29 $131,095.00
DC.PR.E TSX 11,600 53 $277,174.00
HBF.UN TSX 11,600 14 $94,449.00
KER TSX 11,500 11 $1,515.00
EMH Venture 11,500 6 $2,250.00
FP TSX 11,500 8 $3,035.00
TXF TSX 11,400 21 $138,486.00
CWL TSX 11,400 10 $13,280.00
CTF.UN TSX 11,200 22 $35,842.00
TEI TSX 11,200 28 $26,109.00
RY.PR.I TSX 11,200 33 $266,999.00
L.PR.B TSX 11,100 39 $277,721.00
EMX Venture 11,100 15 $13,232.00
PRQ TSX 11,100 14 $21,801.00
BNS.PR.Y TSX 11,100 25 $223,449.00
INC.UN TSX 11,000 43 $133,584.00
TPX.B TSX 11,000 58 $1,427,732.00
RDI TSX 11,000 4 $1,207.50
GGG Venture 11,000 3 $2,230.00
NTB TSX 11,000 35 $14,295.00
FAR TSX 11,000 8 $4,752.50
SCY TSX 11,000 4 $1,575.00
KEK Venture 11,000 2 $2,310.00
QRM TSX 11,000 3 $1,400.00
AQS Venture 11,000 3 $3,695.00
SMD Venture 11,000 4 $6,840.00
PNG Venture 11,000 6 $1,702.50
CYB TSX 10,900 30 $381,528.00
RY.PR.M TSX 10,900 35 $213,256.00
XIT TSX 10,900 55 $138,870.00
GDC TSX 10,800 16 $30,250.00
MNS TSX 10,800 35 $169,503.00
MFC.PR.O TSX 10,800 33 $287,309.00
NAF.UN TSX 10,700 24 $227,775.00
ZMT TSX 10,600 27 $80,107.00
ALA.PR.I TSX 10,600 26 $269,997.00
IDX.UN TSX 10,500 19 $112,953.00
ILC Venture 10,500 5 $2,300.00
LBS.PR.A TSX 10,400 8 $103,711.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
GWR TSX 10,400 43 $119,615.00
MQI.UN TSX 10,300 20 $92,062.00
TD.PF.D TSX 10,300 40 $207,998.00
ADC.UN TSX 10,300 13 $73,657.00
RY.PR.O TSX 10,200 19 $254,004.00
POW.PR.G TSX 10,100 15 $263,669.00
SNS Venture 10,000 2 $2,310.00
DV Venture 10,000 4 $6,160.00
TLT Venture 10,000 3 $4,090.00
LPK Venture 10,000 1 $2,100.00
ECC Venture 10,000 4 $3,620.00
MEZ Venture 10,000 2 $100.00
ADI Venture 10,000 1 $1,100.00
ELT Venture 10,000 1 $500.00
ZPW.U TSX 10,000 7 $196,722.00
TTM Venture 10,000 1 $650.00
NCF TSX 10,000 1 $1,200.00
EUO Venture 10,000 1 $1,800.00
OEE Venture 10,000 2 $1,900.00
CCZ TSX 10,000 3 $1,950.00
SLF.PR.J TSX 10,000 21 $124,354.00
QMX Venture 10,000 2 $650.00
ATY Venture 10,000 6 $4,652.50
FSY TSX 10,000 2 $750.00
CTX TSX 9,900 9 $15,435.00
BNS.PR.G TSX 9,900 33 $262,992.00
GPS TSX 9,900 11 $10,869.00
ENB.PF.E TSX 9,800 38 $166,459.00
HLP.U TSX 9,800 36 $107,091.00
UTE.UN TSX 9,800 23 $106,570.00
ZXM TSX 9,700 29 $221,126.00
RVX TSX 9,600 21 $11,804.00
HEA TSX 9,500 19 $133,546.00
RPD TSX 9,500 37 $197,718.00
MFC.PR.K TSX 9,500 21 $167,074.00
DCF TSX 9,500 8 $9,835.00
GCG.A TSX 9,400 54 $202,241.00
INP Venture 9,400 20 $18,997.00
DMI Venture 9,400 3 $10,170.00
GEO TSX 9,300 12 $15,776.00
GRL TSX 9,200 20 $77,924.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
CWW TSX 9,200 40 $272,063.00
TD.PF.A TSX 9,200 23 $172,535.00
SBC TSX 9,200 13 $120,325.00
BMO.PR.W TSX 9,200 35 $170,170.00
FNM.UN TSX 9,100 11 $78,683.00
XUT TSX 9,100 35 $204,808.00
GCN Venture 9,000 1 $270.00
CVX Venture 9,000 4 $3,780.00
VAL Venture 9,000 1 $360.00
JEC TSX 9,000 3 $960.00
BMO.PR.S TSX 9,000 36 $170,253.00
BVA Venture 9,000 4 $3,030.00
KMT Venture 9,000 4 $3,450.00
UTY Venture 9,000 6 $1,580.00
DRM TSX 9,000 82 $73,399.00
ZMS Venture 9,000 4 $2,580.00
RMT Venture 9,000 3 $6,840.00
PDC TSX 8,900 26 $228,157.00
WFS TSX 8,900 11 $17,051.00
MRZ Venture 8,900 21 $22,701.00
OPS Venture 8,800 12 $13,375.00
NVO Venture 8,800 6 $7,872.00
NXJ TSX 8,800 16 $18,448.00
COW TSX 8,700 40 $289,804.00
CSW.B TSX 8,700 30 $155,627.00
XMU TSX 8,700 39 $362,765.00
BAM.PF.C TSX 8,700 37 $191,959.00
EUR TSX 8,700 10 $168,779.00
GSB.UN TSX 8,600 14 $65,292.00
MQL Venture 8,500 3 $2,375.00
IB Venture 8,500 3 $6,410.00
TRP.PR.J TSX 8,500 28 $224,879.00
RWE TSX 8,500 27 $200,308.00
CXI TSX 8,500 41 $230,105.00
NA.PR.Q TSX 8,500 21 $204,884.00
IFL.UN TSX 8,500 16 $68,875.00
FL Venture 8,500 2 $2,220.00
BPE Venture 8,500 3 $3,690.00
CNT TSX 8,500 3 $1,885.00
SCU TSX 8,400 11 $21,933.00
PPL.PR.E TSX 8,400 17 $152,441.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
DWI TSX 8,300 38 $53,551.00
ZUD TSX 8,300 34 $174,939.00
TUT.UN TSX 8,300 19 $87,903.00
BNS.PR.E TSX 8,200 32 $217,928.00
TTY.UN TSX 8,200 18 $64,305.00
ENB.PF.C TSX 8,200 36 $140,900.00
GAF.UN TSX 8,200 11 $72,768.00
XIG TSX 8,100 29 $195,717.00
NII TSX 8,100 34 $67,781.00
ASG Venture 8,000 2 $1,600.00
SIM Venture 8,000 2 $2,735.00
TXL TSX 8,000 4 $4,035.00
FSD TSX 8,000 8 $174,841.00
PWC TSX 8,000 3 $1,475.00
CDB Venture 8,000 6 $6,160.00
CLH Venture 8,000 2 $2,815.00
NVM Venture 8,000 2 $160.00
OSU TSX 8,000 1 $200.00
PWF.PR.T TSX 8,000 17 $160,564.00
RCI.A TSX 8,000 36 $447,806.00
CUP.U TSX 8,000 18 $95,700.00
FCR.DB.I TSX 8,000 1 $8,240.00
CAG.UN TSX 7,900 11 $63,422.00
FTB TSX 7,900 16 $159,582.00
ZWH.U TSX 7,900 10 $166,039.00
PIH TSX 7,900 30 $100,788.00
XMS TSX 7,800 14 $166,535.00
HHF TSX 7,700 15 $105,559.00
RAI.UN TSX 7,600 16 $66,460.00
XCV TSX 7,600 11 $180,270.00
ULI Venture 7,500 2 $1,605.00
CZQ TSX 7,500 3 $2,325.00
XXM TSX 7,500 19 $90,370.00
MAR TSX 7,500 5 $2,420.00
CGY TSX 7,500 58 $158,086.00
APS TSX 7,500 35 $24,614.00
KAT TSX 7,500 9 $1,097.50
EBF.UN TSX 7,400 11 $67,507.00
TLB TSX 7,400 9 $7,774.00
BNS.PR.Z TSX 7,400 36 $147,383.00
PPL.PR.C TSX 7,400 18 $124,272.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
AXX TSX 7,400 19 $30,734.00
GRZ Venture 7,400 46 $39,635.00
BR TSX 7,300 21 $46,814.00
CBL TSX 7,300 55 $118,193.00
ZCH TSX 7,300 23 $133,010.00
BMO.PR.Q TSX 7,300 27 $145,591.00
CEW TSX 7,300 19 $74,336.00
LB.R TSX 7,300 43 $352,697.00
RON.PR.A TSX 7,300 45 $149,654.00
BPO.PR.C TSX 7,200 21 $192,523.00
MRC TSX 7,200 70 $1,190,528.00
RXD TSX 7,200 26 $132,863.00
POW.PR.B TSX 7,200 29 $180,678.00
DXM TSX 7,100 10 $69,849.00
TTE.UN TSX 7,100 15 $53,695.00
PTF Venture 7,100 17 $11,785.00
IDR.UN TSX 7,000 17 $90,987.00
CGP Venture 7,000 2 $340.00
NYX.DB Venture 7,000 7 $6,688.00
ATT CNSX 7,000 2 $280.00
URB CNSX 7,000 11 $15,943.00
SVI Venture 7,000 5 $6,465.00
NXF.B TSX 7,000 3 $59,200.00
GRC.DB Venture 7,000 5 $5,519.30
VV Venture 7,000 2 $210.00
PBH.DB.C TSX 7,000 7 $13,477.60
HUZ TSX 7,000 27 $82,167.00
RY.PR.G TSX 7,000 19 $175,907.00
IKM Venture 7,000 5 $5,070.00
PWC.NT.C TSX 7,000 3 $5,770.30
MDS.UN TSX 6,900 7 $54,769.00
XUH TSX 6,900 19 $141,337.00
VCM TSX 6,900 23 $69,890.00
MFC.PR.H TSX 6,900 20 $149,568.00
USB.U TSX 6,800 5 $124,696.00
SHU TSX 6,700 32 $69,822.00
EPS TSX 6,700 20 $21,902.00
TOF.UN TSX 6,700 12 $71,953.00
NGI.UN TSX 6,700 15 $45,835.00
ENB.PR.U TSX 6,600 15 $110,793.00
PGL TSX 6,600 20 $164,480.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
SRT.U TSX 6,600 7 $70,795.00
AGB Venture 6,500 3 $5,375.00
SLR TSX 6,500 6 $6,755.00
RWU TSX 6,500 9 $87,401.00
GVC TSX 6,500 3 $4,175.00
TSG Venture 6,500 3 $2,395.00
OYL Venture 6,500 4 $1,485.00
POM TSX 6,400 12 $6,328.00
RY.PR.B TSX 6,400 26 $161,717.00
AHY.UN TSX 6,400 13 $44,590.00
RY.PR.F TSX 6,400 9 $160,689.00
UCD.UN TSX 6,400 7 $64,933.00
SQP TSX 6,400 13 $10,815.00
POW.PR.C TSX 6,400 15 $166,089.00
TD.PR.Y TSX 6,400 25 $152,084.00
BBO TSX 6,300 13 $37,593.00
USH.UN TSX 6,300 10 $55,869.00
RHI TSX 6,300 20 $131,576.00
DC.PR.B TSX 6,300 15 $91,360.00
TRP.PR.G TSX 6,300 31 $121,951.00
CWO TSX 6,200 25 $179,041.00
ZDB TSX 6,200 21 $101,751.00
RY.PR.C TSX 6,100 10 $154,301.00
NDQ TSX 6,100 53 $72,964.00
ITC TSX 6,100 12 $7,599.00
TUD Venture 6,100 6 $10,958.00
DFN.PR.A TSX 6,100 7 $62,081.00
RY.PR.D TSX 6,100 12 $153,469.00
RY.PR.E TSX 6,000 15 $150,622.00
XFA TSX 6,000 9 $130,408.00
QEC TSX 6,000 2 $1,135.00
NWH.DB.B TSX 6,000 3 $6,219.40
NXC TSX 6,000 19 $67,420.00
RSI.DB.D TSX 6,000 4 $6,224.40
DBV Venture 6,000 1 $510.00
SOC Venture 6,000 1 $390.00
KSI Venture 6,000 2 $4,300.00
AQ Venture 6,000 1 $420.00
BPO.PR.P TSX 5,900 10 $90,044.00
FIE.A TSX 5,900 7 $36,374.00
HNZ TSX 5,800 19 $78,621.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
NPF.UN TSX 5,800 15 $114,574.00
IAC.A TSX 5,800 8 $57,608.00
RID.U TSX 5,800 7 $97,102.00
GWO.PR.M TSX 5,700 12 $150,805.00
PPL.PR.A TSX 5,700 13 $87,166.00
CWB.PR.B TSX 5,700 16 $101,483.00
VBU TSX 5,700 16 $147,696.00
TD.PF.F TSX 5,600 9 $139,608.00
XQQ TSX 5,600 44 $209,395.00
NOA TSX 5,600 42 $20,591.00
TVK TSX 5,600 13 $37,352.00
PIC.PR.A TSX 5,600 14 $83,935.00
BX TSX 5,500 4 $3,735.00
REN Venture 5,500 3 $2,370.00
BAM.PR.T TSX 5,500 23 $83,654.00
ALG Venture 5,500 3 $1,632.50
SEN TSX 5,500 4 $1,992.50
MXG TSX 5,500 3 $15,945.00
RCK Venture 5,500 4 $2,910.00
KSK Venture 5,500 2 $550.00
ZIC.U TSX 5,500 5 $82,711.00
CST Venture 5,500 2 $797.50
AOG.UN TSX 5,500 6 $15,139.00
BRF.PR.C TSX 5,400 19 $93,324.00
LFE.PR.B TSX 5,300 7 $54,277.00
CCS.PR.C TSX 5,300 13 $127,353.00
XUU TSX 5,300 18 $114,908.00
VSN.PR.E TSX 5,300 15 $106,675.00
MFC.PR.N TSX 5,200 14 $95,293.00
DCD.UN TSX 5,200 17 $69,467.00
CMZ.UN TSX 5,200 12 $57,687.00
W.PR.K TSX 5,200 11 $133,586.00
XEC TSX 5,100 12 $109,018.00
BNS.PR.M TSX 5,100 9 $127,447.00
ZLE TSX 5,100 5 $106,839.00
CWF TSX 5,100 12 $23,957.00
ENT TSX 5,000 4 $1,430.00
BTR Venture 5,000 1 $1,950.00
IFR Venture 5,000 1 $875.00
IGD Venture 5,000 1 $300.00
FOM Venture 5,000 1 $1,050.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
MFC.PR.G TSX 5,000 23 $95,545.00
ALV Venture 5,000 1 $1,400.00
GII.UN TSX 5,000 5 $965.00
FSD.A TSX 5,000 9 $97,848.00
GGI Venture 5,000 1 $500.00
NAN Venture 5,000 1 $350.00
SBW Venture 5,000 1 $825.00
JNX Venture 5,000 1 $2,125.00
PPS TSX 5,000 12 $69,792.00
KIV Venture 5,000 1 $500.00
MPT Venture 5,000 1 $250.00
HPQ Venture 5,000 1 $1,275.00
AZZ TSX 5,000 2 $1,525.00
CWC Venture 5,000 2 $1,000.00
TSD Venture 5,000 3 $3,115.00
APX Venture 5,000 1 $25.00
AGM Venture 5,000 1 $1,225.00
GNC Venture 5,000 1 $750.00
AUU Venture 5,000 1 $175.00
AKR Venture 5,000 1 $1,225.00
MFC.PR.L TSX 5,000 22 $89,512.00
PRG Venture 5,000 2 $1,350.00
GXU Venture 5,000 1 $800.00
CUC Venture 5,000 1 $950.00
BKD Venture 5,000 2 $920.00
AIM.PR.C TSX 5,000 16 $65,010.00
SNG Venture 5,000 3 $880.00
IZN Venture 5,000 1 $675.00
NFR Venture 5,000 1 $1,225.00
MUN Venture 5,000 1 $550.00
BRF.PR.F TSX 4,900 24 $101,022.00
BMO.PR.K TSX 4,900 13 $125,417.00
VDU TSX 4,900 22 $144,568.00
HAL TSX 4,900 8 $69,548.00
HLC TSX 4,900 10 $24,618.00
IAG.PR.G TSX 4,800 12 $93,015.00
I TSX 4,800 25 $10,239.00
YXM.B TSX 4,800 12 $70,304.00
HMA TSX 4,800 3 $45,688.00
ALA.PR.G TSX 4,800 18 $90,306.00
GWO.PR.F TSX 4,800 15 $124,702.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
ALA.PR.A TSX 4,800 11 $77,792.00
HEW TSX 4,800 6 $62,395.00
VI TSX 4,800 14 $112,329.00
CSD.A TSX 4,700 3 $85,946.00
RY.PR.P TSX 4,700 12 $122,505.00
BAM.PR.X TSX 4,700 10 $62,431.00
HRA TSX 4,700 10 $47,217.00
ALA.PR.E TSX 4,600 14 $90,055.00
SVR.C TSX 4,600 14 $47,776.00
BAM.PF.G TSX 4,600 18 $92,476.00
CHB.A TSX 4,500 3 $85,189.00
IFC.PR.A TSX 4,500 17 $65,614.00
MFC.PR.C TSX 4,500 15 $99,858.00
DMA Venture 4,500 3 $1,222.50
SAU TSX 4,500 1 $495.00
CMJ Venture 4,500 1 $495.00
IFC.PR.C TSX 4,500 16 $79,288.00
BAM.PF.D TSX 4,500 10 $102,632.00
MFC.PR.F TSX 4,500 10 $62,975.00
LFX TSX 4,500 5 $1,530.00
NCQ TSX 4,500 6 $3,450.00
BCE.PR.I TSX 4,500 7 $60,684.00
QXM TSX 4,400 7 $77,232.00
BCE.PR.E TSX 4,400 11 $60,719.00
VSN.PR.A TSX 4,400 15 $62,650.00
CIF TSX 4,400 15 $106,744.00
EFR TSX 4,400 24 $12,864.00
MFC.PR.B TSX 4,400 15 $102,672.00
NCD.UN TSX 4,400 9 $32,259.00
LGT.B TSX 4,400 34 $164,135.00
IDG TSX 4,300 22 $74,058.00
HAU TSX 4,300 6 $48,828.00
RHU TSX 4,300 13 $94,693.00
BIP.PR.A TSX 4,300 13 $84,399.00
BMO.PR.Y TSX 4,200 14 $86,667.00
FHQ TSX 4,100 13 $92,595.00
HUG TSX 4,100 15 $52,573.00
RDL TSX 4,100 5 $8,021.00
PFH TSX 4,100 16 $82,804.00
RET TSX 4,100 11 $17,815.00
ACZ.UN TSX 4,100 7 $40,364.00
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.PR.A TSX 4,000 2 $40,220.00
SEB Venture 4,000 2 $800.00
XMV TSX 4,000 10 $111,148.00
WAF Venture 4,000 1 $1,180.00
TLA Venture 4,000 1 $2,400.00
MJS Venture 4,000 1 $300.00
TRP.PR.E TSX 4,000 30 $74,006.00
CZH Venture 4,000 1 $80.00
OVT Venture 4,000 2 $1,220.00
ETX TSX 4,000 4 $1,185.00
DSF Venture 4,000 2 $140.00
YAK Venture 4,000 1 $1,680.00
NMX.WT TSX 4,000 2 $1,192.50
NAR Venture 4,000 1 $860.00
ZMD Venture 4,000 1 $80.00
PPL.PR.I TSX 4,000 11 $80,997.00
WIL Venture 4,000 2 $2,340.00
LIR Venture 4,000 4 $60.00
ZST TSX 4,000 15 $214,938.00
SIF.UN TSX 4,000 8 $28,960.00
DOM.UN TSX 4,000 1 $1,560.00
AT Venture 4,000 9 $5,216.00
LM Venture 4,000 2 $2,100.00
FAS Venture 4,000 1 $380.00
XX Venture 4,000 1 $880.00
FAO TSX 3,900 10 $37,709.00
MCR Venture 3,900 8 $6,369.00
TD.PR.S TSX 3,900 14 $89,833.00
HGN TSX 3,900 8 $33,953.00
HEF TSX 3,900 4 $31,864.00
PM Venture 3,900 10 $48,517.00
PPL.PR.G TSX 3,800 11 $65,462.00
BTI Venture 3,800 4 $5,186.00
SBN TSX 3,800 6 $22,010.00
CPF.UN TSX 3,700 16 $51,719.00
XHU TSX 3,700 6 $83,396.00
BAM.PR.N TSX 3,700 10 $79,798.00
PLV TSX 3,700 10 $77,857.00
BPO.PR.T TSX 3,700 16 $64,150.00
POW.PR.A TSX 3,600 12 $91,416.00
ENB.PR.N TSX 3,600 23 $56,751.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
PBL TSX 3,600 14 $28,118.00
BAM.PR.M TSX 3,600 12 $77,997.00
SLF.PR.H TSX 3,600 10 $56,913.00
EOX Venture 3,500 3 $1,470.00
M.PR.A Venture 3,500 12 $28,576.00
AZM Venture 3,500 2 $1,370.00
MCC Venture 3,500 2 $507.50
ENB.PR.T TSX 3,500 26 $52,324.00
COX.UN TSX 3,500 9 $34,361.00
DVG Venture 3,500 2 $560.00
ENB.PR.P TSX 3,400 23 $51,677.00
COV Venture 3,400 4 $4,314.00
XCG TSX 3,400 20 $97,496.00
FFH.PR.C TSX 3,400 5 $65,420.00
CF.PR.A TSX 3,300 14 $37,858.00
SLF.PR.I TSX 3,300 16 $59,774.00
ENB.PF.G TSX 3,300 9 $56,451.00
EML.PR.A TSX 3,300 7 $85,683.00
RUD TSX 3,300 13 $90,101.00
NTS Venture 3,300 26 $3,804.00
BCE.PR.S TSX 3,200 2 $44,292.00
BAM.PR.K TSX 3,200 9 $32,907.00
BMO.PR.Z TSX 3,200 10 $80,594.00
HAF TSX 3,200 10 $24,706.00
SHC TSX 3,200 4 $33,629.00
SFD TSX 3,200 7 $4,708.00
GMP.PR.B TSX 3,200 8 $39,686.00
IAM TSX 3,200 2 $3,392.00
HOG TSX 3,200 8 $26,062.00
FCS.UN TSX 3,100 4 $15,858.00
RWW TSX 3,100 8 $80,851.00
ALA.PR.U TSX 3,100 9 $58,281.00
PPL.PR.K TSX 3,100 12 $81,874.00
VBG TSX 3,100 15 $84,995.00
AUG Venture 3,100 5 $11,124.00
BYL TSX 3,100 4 $6,313.00
RHP TSX 3,100 10 $64,311.00
BAM.PF.A TSX 3,100 18 $58,713.00
ZGQ TSX 3,100 7 $76,329.00
CRF Venture 3,000 1 $1,500.00
EKG Venture 3,000 3 $125.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
GNF.DB Venture 3,000 1 $568.20
HGI.UN TSX 3,000 11 $30,594.00
QSP.UN TSX 3,000 16 $166,171.00
HTI.H Venture 3,000 1 $1,860.00
BAM.PR.B TSX 3,000 8 $31,263.00
YRB.A TSX 3,000 1 $315.00
NLC Venture 3,000 2 $5,800.00
APV Venture 3,000 1 $915.00
ROU Venture 3,000 1 $1,380.00
CFM Venture 3,000 2 $1,290.00
DAN Venture 3,000 2 $2,920.00
ATE Venture 3,000 1 $450.00
CYP Venture 3,000 1 $480.00
AVX Venture 3,000 2 $660.00
VGN Venture 3,000 1 $525.00
FDC Venture 3,000 1 $240.00
CIQ.UN TSX 3,000 8 $27,149.00
BAM.PF.H TSX 3,000 8 $78,824.00
SPX Venture 3,000 1 $225.00
HPL Venture 3,000 2 $125.00
RQI TSX 3,000 8 $61,473.00
BND TSX 2,900 11 $59,106.00
CPX.PR.E TSX 2,900 10 $40,459.00
PLC Venture 2,900 9 $41,861.00
EFN.PR.A TSX 2,900 6 $72,272.00
HXS TSX 2,900 20 $147,130.00
PDV TSX 2,900 11 $16,760.00
BCE.PR.Q TSX 2,900 10 $55,313.00
CU.PR.I TSX 2,800 5 $73,403.00
MBN TSX 2,800 8 $16,039.00
BUA.UN TSX 2,800 7 $22,676.00
XMI TSX 2,800 13 $93,302.00
BAM.PF.E TSX 2,800 10 $50,963.00
XGI TSX 2,800 13 $71,304.00
DGR TSX 2,800 5 $56,544.00
APO Venture 2,800 8 $5,293.00
RCO.UN TSX 2,800 8 $30,886.00
RAY.B TSX 2,800 7 $20,291.00
PEO Venture 2,700 5 $9,054.00
BEP.PR.I TSX 2,700 7 $68,742.00
ZRR TSX 2,700 17 $49,820.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
PWF.PR.P TSX 2,700 6 $36,305.00
XFI TSX 2,600 9 $50,366.00
FFH.PR.I TSX 2,600 9 $42,640.00
AKT.A TSX 2,600 9 $21,251.00
QLT TSX 2,600 19 $4,714.00
ZXM.B TSX 2,600 9 $64,649.00
FTS.PR.H TSX 2,600 3 $36,956.00
DF.PR.A TSX 2,600 3 $26,012.00
BPO.PR.N TSX 2,600 7 $40,761.00
BCI TSX 2,600 10 $74,665.00
FNV.WT.A TSX 2,500 8 $79,601.00
RBS TSX 2,500 3 $46,595.00
VFF TSX 2,500 4 $4,058.00
NPS TSX 2,500 2 $557.50
EXF TSX 2,500 24 $11,108.00
INE.PR.C TSX 2,500 7 $53,376.00
VVA Venture 2,500 2 $585.00
LII TSX 2,500 4 $1,475.00
MLE.UN TSX 2,500 7 $17,300.00
EOG Venture 2,500 2 $425.00
IFA TSX 2,400 3 $6,000.00
PBI.B TSX 2,400 6 $54,120.00
HFU TSX 2,400 9 $58,544.00
ALB TSX 2,400 3 $45,204.00
XFS TSX 2,400 5 $50,758.00
BAM.PF.F TSX 2,400 12 $46,027.00
FTS.PR.J TSX 2,400 4 $56,900.00
XSC TSX 2,400 6 $48,322.00
VUS TSX 2,300 12 $96,389.00
CBD TSX 2,300 11 $50,064.00
LB.PR.F TSX 2,300 10 $52,913.00
HYG TSX 2,300 14 $21,680.00
CCI.UN TSX 2,300 7 $13,331.00
XID TSX 2,300 11 $66,622.00
SYZ Venture 2,300 12 $23,790.00
QHR Venture 2,200 11 $4,554.00
TTH TSX 2,200 8 $4,319.00
QCP TSX 2,200 6 $44,866.00
VLN TSX 2,200 9 $38,004.00
TD.PR.Z TSX 2,200 18 $47,979.00
UST.UN TSX 2,200 3 $38,168.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
FCD.UN Venture 2,200 3 $13,242.00
UXM TSX 2,200 7 $29,158.00
EQB.PR.C TSX 2,200 9 $53,226.00
LOW.UN TSX 2,200 6 $20,740.00
ENB.PF.A TSX 2,200 21 $37,359.00
YPG.DB TSX 2,182 4 $2,318.15
CSE.PR.A TSX 2,100 7 $24,548.00
XTD TSX 2,100 9 $10,627.00
ENI.UN TSX 2,100 4 $4,159.00
LAS.A TSX 2,100 21 $412,881.00
PWF.PR.G TSX 2,100 6 $54,211.00
TD.PR.T TSX 2,100 11 $45,797.00
VUN TSX 2,100 15 $79,453.00
HFD TSX 2,100 8 $19,713.00
BNS.PR.O TSX 2,100 4 $53,927.00
FTS.PR.G TSX 2,100 3 $37,083.00
BNS.PR.A TSX 2,000 8 $46,005.00
HSE.PR.E TSX 2,000 4 $39,200.00
TZM Venture 2,000 1 $10.00
BUS Venture 2,000 1 $1,100.00
SGQ TSX 2,000 2 $480.00
LME Venture 2,000 1 $10.00
HEN.UN TSX 2,000 3 $13,485.00
ETP.A TSX 2,000 8 $38,774.00
AUP TSX 2,000 7 $7,940.00
CRN TSX 2,000 3 $19,015.00
TX TSX 2,000 1 $200.00
PWF.PR.R TSX 2,000 9 $50,904.00
CU.PR.D TSX 2,000 8 $47,983.00
ZDJ TSX 2,000 9 $62,607.00
MYA Venture 2,000 1 $330.00
RQF TSX 2,000 7 $39,360.00
OLA Venture 2,000 1 $1,120.00
GWO.PR.S TSX 2,000 12 $50,944.00
PWF.PR.F TSX 2,000 8 $49,597.00
GDX Venture 2,000 1 $1,140.00
OSK.WT Venture 2,000 1 $150.00
FCR.DB.F TSX 2,000 2 $2,060.20
SMM Venture 2,000 1 $50.00
GPM Venture 2,000 1 $1,100.00
ARZ TSX 1,900 11 $8,625.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
GWO.PR.L TSX 1,900 7 $49,290.00
PBD TSX 1,900 13 $37,168.00
FQC TSX 1,900 2 $38,794.00
BMO.PR.M TSX 1,900 5 $45,088.00
CXF TSX 1,900 8 $18,621.00
AX.PR.G TSX 1,900 7 $28,105.00
XGC TSX 1,900 6 $55,972.00
PVS.PR.B TSX 1,900 4 $47,265.00
TCT.UN TSX 1,900 6 $17,050.00
MGB TSX 1,800 4 $36,923.00
MUB TSX 1,800 6 $37,628.00
HBP TSX 1,800 6 $3,710.00
VXM.B TSX 1,800 6 $36,110.00
WFC TSX 1,800 11 $26,742.00
HFP TSX 1,800 5 $14,069.00
IAG.PR.A TSX 1,800 4 $41,090.00
FAI TSX 1,800 3 $18,498.00
PFB TSX 1,800 5 $16,914.00
RLB TSX 1,800 7 $35,844.00
XCH TSX 1,700 6 $37,647.00
RCD TSX 1,700 11 $33,030.00
RQH TSX 1,700 6 $35,184.00
ACD TSX 1,700 7 $15,690.00
EFN.PR.G TSX 1,700 8 $42,364.00
PRN Venture 1,700 3 $2,274.00
YXM TSX 1,700 8 $19,364.00
CEF.U TSX 1,700 2 $23,075.00
HBB TSX 1,700 13 $76,430.00
HMF TSX 1,600 2 $16,456.00
FCF Venture 1,600 7 $7,063.00
HAD TSX 1,600 3 $16,466.00
BCE.PR.O TSX 1,600 4 $32,060.00
SLF.PR.G TSX 1,600 6 $23,090.00
ED.UN Venture 1,600 3 $2,837.00
BCE.PR.R TSX 1,600 2 $28,800.00
BAM.PR.Z TSX 1,600 9 $30,605.00
EMA.PR.E TSX 1,600 3 $36,064.00
XMH TSX 1,600 4 $24,000.00
VSP TSX 1,500 4 $55,716.00
WN.PR.D TSX 1,500 10 $37,408.00
FXM.A TSX 1,500 1 $19,770.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
SBI TSX 1,500 2 $165.00
CM.PR.P TSX 1,500 6 $27,072.00
XEN TSX 1,500 7 $31,723.00
MSA Venture 1,500 1 $172.50
XFF TSX 1,500 7 $30,715.00
TXT.UN TSX 1,500 3 $4,345.00
TBR Venture 1,500 1 $705.00
WN.PR.C TSX 1,500 9 $37,299.00
HID TSX 1,500 11 $30,330.00
CMI Venture 1,500 2 $1,665.00
BNS.PR.P TSX 1,500 7 $36,357.00
TMI.B TSX 1,500 3 $430.00
BAM.PR.R TSX 1,400 5 $21,690.00
PWF.PR.K TSX 1,400 3 $32,965.00
ETP TSX 1,400 5 $27,026.00
BSE.UN TSX 1,400 3 $6,458.00
BNS.PR.R TSX 1,400 2 $33,248.00
ZJO TSX 1,400 8 $19,372.00
PHE TSX 1,400 8 $28,890.00
BLB.UN TSX 1,400 4 $13,435.00
ENB.PR.Y TSX 1,400 8 $20,847.00
EMA.PR.C TSX 1,400 4 $25,040.00
VSN.PR.C TSX 1,400 5 $23,137.00
QQC TSX 1,300 7 $50,837.00
W.PR.J TSX 1,300 5 $32,326.00
BKL TSX 1,300 4 $24,821.00
GWO.PR.I TSX 1,300 4 $28,914.00
RTU.UN TSX 1,300 4 $12,433.00
DHX.A TSX 1,300 6 $9,067.00
ZBK TSX 1,300 3 $22,197.00
MLD.UN TSX 1,300 3 $11,507.00
BBD.PR.B TSX 1,300 2 $10,845.00
HBD TSX 1,300 10 $17,549.00
DE Venture 1,200 2 $3,816.00
BEP.PR.G TSX 1,200 6 $29,660.00
BUI TSX 1,200 2 $5,824.00
TRP.PR.C TSX 1,200 6 $14,978.00
UNC TSX 1,200 8 $112,941.50
BPO.PR.U TSX 1,200 2 $30,139.00
BAM.PR.G TSX 1,200 4 $16,425.00
BNS.PR.Q TSX 1,200 3 $28,292.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
XEM TSX 1,200 5 $30,146.00
BNS.PR.N TSX 1,200 3 $30,720.00
CM.PR.O TSX 1,200 3 $22,675.00
BAM.PR.E TSX 1,200 2 $16,386.00
ICE TSX 1,200 3 $4,140.00
FTS.PR.E TSX 1,200 5 $30,435.00
VPY Venture 1,200 2 $1,290.00
SIA.R TSX 1,200 5 $20,927.00
VGI.UN TSX 1,200 2 $10,263.00
SVR TSX 1,100 4 $12,336.00
MFC.PR.P TSX 1,100 4 $12,806.00
PWF.PR.E TSX 1,100 3 $28,050.00
PCO Venture 1,100 4 $1,138.00
CF.PR.C TSX 1,100 2 $15,352.00
TVA.B TSX 1,100 11 $4,455.00
KFS TSX 1,100 7 $7,480.00
CBN TSX 1,100 5 $20,349.00
RWE.B TSX 1,100 7 $26,164.00
CU.PR.C TSX 1,100 6 $19,046.00
JTR Venture 1,100 7 $1,210.00
TWC TSX 1,100 3 $10,490.00
MMX Venture 1,000 2 $1,410.00
MBI Venture 1,000 1 $50.00
MIF.UN TSX 1,000 2 $5,726.00
MUM Venture 1,000 1 $5.00
CSX Venture 1,000 1 $375.00
OMM Venture 1,000 1 $65.00
BPO.PR.A TSX 1,000 4 $18,288.00
HXH TSX 1,000 4 $26,760.00
OSH CNSX 1,000 1 $300.00
CHE.DB.A TSX 1,000 1 $1,020.00
TXT.PR.A TSX 1,000 1 $12,310.00
XTT Venture 1,000 1 $205.00
NPI.PR.A TSX 1,000 1 $14,300.00
BOR Venture 1,000 1 $10.00
KS Venture 1,000 1 $95.00
CGE Venture 1,000 1 $190.00
QXP Venture 1,000 1 $90.00
CT Venture 1,000 1 $235.00
M Venture 1,000 5 $6,220.00
HER TSX 1,000 1 $140.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
GDL TSX 1,000 5 $11,331.00
TMA TSX 1,000 1 $6,220.00
HMM.A TSX 1,000 1 $2,400.00
BSC TSX 1,000 3 $18,915.00
SI Venture 1,000 1 $620.00
HHY.UN TSX 1,000 2 $7,532.00
BAY Venture 1,000 1 $355.00
TR TSX 1,000 8 $11,551.00
VXM TSX 1,000 7 $17,807.00
PEU TSX 1,000 1 $19,340.00
WMR Venture 1,000 1 $80.00
PWF.PR.L TSX 1,000 6 $24,211.00
REI.PR.C TSX 1,000 4 $23,702.00
AEF.A TSX 1,000 3 $9,722.00
FTN.PR.A TSX 1,000 1 $9,940.00
NKO.NT TSX 1,000 1 $110.10
ITG Venture 1,000 1 $70.00
MTU Venture 1,000 1 $95.00
GBG.A TSX 1,000 1 $9,660.00
HSE.PR.A TSX 1,000 1 $11,720.00
YCM TSX 1,000 1 $870.00
GWO.PR.R TSX 1,000 10 $23,321.00
FTS.PR.K TSX 1,000 3 $17,625.00
FAN Venture 1,000 2 $550.00
SPO CNSX 1,000 1 $60.00
HIU TSX 1,000 6 $37,586.00
BCE.PR.G TSX 900 4 $11,958.00
WN.PR.A TSX 900 6 $23,270.00
TPU TSX 900 2 $14,241.00
LB.PR.H TSX 900 2 $16,004.00
SEC TSX 900 8 $126,065.00
CVG TSX 900 2 $26,250.00
HAC.A TSX 900 2 $15,353.00
BCE.PR.J TSX 900 1 $12,690.00
VGH TSX 900 4 $26,543.00
CDD.UN TSX 900 2 $5,334.00
ABK.A TSX 900 5 $48,429.00
PWF.PR.S TSX 900 2 $21,107.00
HXF TSX 900 3 $28,440.00
GWO.PR.Q TSX 900 2 $22,206.00
XMM TSX 900 2 $22,086.00
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.J TSX 800 5 $12,597.00
FSF TSX 800 2 $4,864.00
LGT.A TSX 800 4 $30,863.00
INE.PR.A TSX 800 1 $11,296.00
GWO.PR.P TSX 800 4 $20,372.00
EPI TSX 800 4 $2,897.00
GDS TSX 800 2 $2,076.00
BAM.PR.C TSX 800 4 $8,106.00
TCZ TSX 800 1 $5,712.00
TA.PR.D TSX 800 3 $7,578.00
PBI TSX 800 2 $16,180.00
XBZ TSX 800 4 $8,615.00
OLY TSX 800 4 $18,047.00
PMM TSX 800 4 $16,764.00
CBQ TSX 800 5 $14,333.00
SLF.PR.C TSX 800 2 $17,694.00
OVI.B TSX 800 4 $3,160.00
PEG TSX 800 6 $25,376.00
TGO TSX 800 2 $4,275.00
BIG.D TSX 800 1 $8,752.00
HYB.UN TSX 800 5 $7,505.00
MXF TSX 800 4 $14,208.00
BNS.PR.F TSX 700 3 $13,673.00
AQN.PR.A TSX 700 3 $11,786.00
ELV TSX 700 3 $12,871.00
ZFS TSX 700 2 $10,287.00
PWF.PR.A TSX 700 1 $7,903.00
MPH Venture 700 1 $3,850.00
BCE.PR.F TSX 700 3 $9,954.00
AIM.PR.A TSX 700 2 $7,415.00
TA.PR.J TSX 700 2 $10,563.00
TCL.B TSX 700 2 $13,419.00
UTC.C TSX 700 2 $18,037.00
EQI TSX 700 1 $7,350.00
CBX Venture 700 2 $1,676.00
MPC TSX 700 1 $2,583.00
TMC TSX 700 4 $5,818.00
XAL TSX 600 4 $16,906.00
CWB.PR.C TSX 600 4 $16,197.00
PBU.UN TSX 600 3 $6,198.00
SAT Venture 600 1 $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
XEB TSX 600 2 $13,199.00
TEL TSX 600 2 $1,095.00
LB.PR.J TSX 600 2 $15,960.00
TPE TSX 600 4 $9,074.00
RIE TSX 600 2 $10,872.00
CPX.PR.C TSX 600 2 $9,028.00
EVT TSX 600 5 $58,451.00
BLN Venture 600 1 $1,230.00
AQN.PR.D TSX 600 2 $11,245.00
ELF TSX 500 4 $344,991.00
AYM TSX 500 1 $865.00
ZDY.U TSX 500 1 $10,550.00
CU.PR.F TSX 500 1 $10,710.00
RXD.U TSX 500 1 $7,150.00
CLM Venture 500 1 $165.00
SLF.PR.E TSX 500 1 $11,195.00
TMS Venture 500 1 $260.00
XCR TSX 500 2 $11,827.00
GMP.PR.C TSX 500 1 $6,075.00
W.PR.H TSX 500 1 $12,525.00
TC TSX 500 2 $18,135.00
ZJN TSX 500 4 $8,364.00
PHW TSX 500 4 $8,775.00
RUF.U Venture 500 2 $2,970.00
BEP.PR.E TSX 500 1 $10,150.00
SJR.PR.B TSX 500 2 $7,028.00
XSQ TSX 500 3 $10,005.00
BRF.PR.E TSX 500 3 $10,230.00
GCG TSX 500 2 $11,510.00
AVE Venture 500 1 $350.00
MAH Venture 500 1 $40.00
BMO.PR.L TSX 500 3 $12,959.00
NEW.A TSX 500 4 $17,923.00
BCF Venture 500 1 $4,600.00
CYT TSX 500 2 $1,775.00
GCS.PR.A TSX 500 1 $12,310.00
GNF Venture 500 1 $145.00
CTC TSX 400 3 $79,256.00
PNT TSX 400 4 $2,553.00
DII.A TSX 400 2 $15,050.00
PRF.UN TSX 400 3 $7,680.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
PRA TSX 400 2 $7,432.00
CU.PR.G TSX 400 2 $8,704.00
HUF TSX 400 2 $5,268.00
CCL.A TSX 400 4 $89,922.00
CIU.PR.C TSX 400 2 $4,774.00
PHY.U TSX 400 1 $4,504.00
HBG TSX 400 1 $6,744.00
PVS.PR.D TSX 400 2 $9,664.00
CES.B TSX 400 2 $8,986.00
ENB.PR.A TSX 400 1 $9,912.00
BMO.PR.R TSX 400 1 $8,976.00
WXM.A TSX 400 2 $5,836.00
MBB.UN TSX 400 2 $3,537.00
HSE.PR.G TSX 400 3 $7,831.00
PIN TSX 400 1 $7,872.00
SLF.PR.D TSX 400 1 $8,888.00
AIM.PR.B TSX 300 1 $3,141.00
CES TSX 300 2 $6,304.00
FN.PR.A TSX 300 1 $3,612.00
FTS.PR.F TSX 300 2 $7,409.00
BXF TSX 300 2 $3,099.00
BU TSX 300 2 $701.00
FHD TSX 300 1 $6,342.00
BNS.PR.B TSX 300 3 $6,490.00
HUN TSX 300 3 $2,204.00
CLU.B TSX 300 1 $9,087.00
XMC TSX 300 2 $4,487.00
RFC Venture 300 1 $498.00
BIP.PR.B TSX 300 2 $7,734.00
XGR TSX 300 2 $8,304.00
RQG TSX 300 1 $6,030.00
BRF.PR.A TSX 300 1 $4,590.00
NXF.D TSX 300 1 $2,565.00
IGM.PR.B TSX 300 2 $7,695.00
RWC TSX 200 1 $2,228.00
EFN.PR.E TSX 200 1 $4,946.00
PXU TSX 200 2 $6,283.00
VNR.PR.A TSX 200 1 $3,564.00
SMA TSX 200 1 $1,184.00
FDY TSX 200 2 $3,733.00
PXF TSX 200 2 $2,109.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
CU.X TSX 200 2 $7,971.00
GWO.PR.G TSX 200 2 $4,972.00
REG Venture 200 1 $254.00
FFH.PR.D TSX 200 1 $3,504.00
RUE TSX 200 1 $4,404.00
UXM.B TSX 200 1 $2,974.00
FFH.PR.M TSX 200 2 $4,204.00
EFN.PR.C TSX 200 1 $4,978.00
BCE.PR.B TSX 200 2 $2,755.00
XFC TSX 200 1 $4,278.00
BAM.PF.B TSX 200 2 $3,489.00
HII TSX 200 2 $2,179.00
AND TSX 200 1 $496.00
PUD.B TSX 200 1 $4,712.00
GWO.PR.H TSX 200 1 $4,682.00
FFH.PR.K TSX 200 1 $3,656.00
HEJ TSX 200 1 $1,238.00
QXM.A TSX 200 1 $3,482.00
OFR.UN TSX 200 1 $1,746.00
RIB.UN TSX 200 2 $2,900.00
BSD.UN TSX 200 1 $324.00
HWD.R TSX 100 1 $1,654.00
TPX.A TSX 100 1 $13,220.00
ELF.PR.F TSX 100 1 $2,416.00
RQE TSX 100 1 $1,933.00
FRX TSX 100 1 $298.00
SJR.A Venture 100 1 $4,713.00
BIR.PR.A TSX 100 1 $2,379.00
PZC TSX 100 1 $1,966.00
QRT TSX 100 1 $1,972.00
TA.PR.F TSX 100 1 $1,142.00
LVU.UN TSX 100 1 $1,049.00
CSY TSX 100 1 $2,008.00
PVS.PR.E TSX 100 1 $2,528.00
RY.PR.K TSX 100 1 $2,256.00
PR TSX 100 1 $938.00
CIC TSX 100 1 $1,054.00
ERM TSX 100 1 $914.00
TRP.PR.B TSX 100 1 $1,146.00
ENB.PR.V TSX 100 1 $1,713.00
FHU TSX 100 1 $2,408.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
PZW TSX 100 1 $2,093.00
BNS.PR.D TSX 100 1 $1,898.00
MGT TSX 100 1 $170.00
PHR TSX 100 1 $2,195.00
BCE.PR.Y TSX 100 1 $1,393.00
FFH.PR.G TSX 100 1 $1,600.00