trading activity for june 30, 2016 value 29,707,992...

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FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com Trading Activity for June 30, 2016 Volume 29,707,992 Trades 122,689 Value $459,166,471.58 SYMBOL EXCHANGE VOLUME NUMBER OF TRADES TRADE VALUE USA TSX 542,500 97 $197,375.00 CGL TSX 483,000 9 $5,626,737.00 MFC TSX 439,900 2,347 $7,718,457.00 FF Venture 424,500 75 $319,550.00 BBD.B TSX 408,600 594 $801,408.00 LAC TSX 407,000 134 $434,440.00 FM TSX 389,000 1,838 $3,542,352.50 K TSX 385,700 1,088 $2,469,068.00 YRI TSX 337,400 1,191 $2,259,145.00 BTE TSX 322,400 1,265 $2,413,943.00 SWY TSX 319,500 55 $303,185.00 XGD TSX 317,900 309 $4,997,582.00 HGU TSX 313,300 954 $8,534,996.00 VIT Venture 309,000 47 $160,082.50 ECA TSX 285,200 1,164 $2,894,490.00 LRE.DB TSX 284,000 6 $227,533.50 SU TSX 253,600 1,922 $9,050,669.00 TCK.B TSX 250,200 1,571 $4,174,875.00 POT TSX 221,800 1,560 $4,708,723.00 BNS TSX 221,600 1,772 $14,028,506.00 RY TSX 207,900 1,762 $15,904,933.00 CUS.DB.C TSX 206,000 11 $180,475.80 TST TSX 185,000 13 $14,340.00 IO Venture 181,000 9 $8,145.00 RRX TSX 170,200 621 $1,717,289.00 CNQ TSX 167,400 1,291 $6,647,451.00 CXV Venture 167,000 46 $35,632.50 AQN TSX 165,200 483 $1,973,960.00 LUC TSX 162,600 1,100 $564,205.00 SJR.B TSX 159,400 1,229 $3,974,391.00 HGD TSX 159,200 223 $1,371,946.00 TXG TSX 157,800 498 $358,769.50 CS TSX 156,500 80 $128,200.00 TD TSX 152,300 1,305 $8,462,041.00 ELD TSX 147,700 763 $854,269.00

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Page 1: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

Trading Activity for June 30, 2016

Volume 29,707,992

Trades 122,689

Value $459,166,471.58

SYMBOL EXCHANGE VOLUME NUMBER OF TRADES TRADE VALUE

USA TSX 542,500 97 $197,375.00

CGL TSX 483,000 9 $5,626,737.00

MFC TSX 439,900 2,347 $7,718,457.00

FF Venture 424,500 75 $319,550.00

BBD.B TSX 408,600 594 $801,408.00

LAC TSX 407,000 134 $434,440.00

FM TSX 389,000 1,838 $3,542,352.50

K TSX 385,700 1,088 $2,469,068.00

YRI TSX 337,400 1,191 $2,259,145.00

BTE TSX 322,400 1,265 $2,413,943.00

SWY TSX 319,500 55 $303,185.00

XGD TSX 317,900 309 $4,997,582.00

HGU TSX 313,300 954 $8,534,996.00

VIT Venture 309,000 47 $160,082.50

ECA TSX 285,200 1,164 $2,894,490.00

LRE.DB TSX 284,000 6 $227,533.50

SU TSX 253,600 1,922 $9,050,669.00

TCK.B TSX 250,200 1,571 $4,174,875.00

POT TSX 221,800 1,560 $4,708,723.00

BNS TSX 221,600 1,772 $14,028,506.00

RY TSX 207,900 1,762 $15,904,933.00

CUS.DB.C TSX 206,000 11 $180,475.80

TST TSX 185,000 13 $14,340.00

IO Venture 181,000 9 $8,145.00

RRX TSX 170,200 621 $1,717,289.00

CNQ TSX 167,400 1,291 $6,647,451.00

CXV Venture 167,000 46 $35,632.50

AQN TSX 165,200 483 $1,973,960.00

LUC TSX 162,600 1,100 $564,205.00

SJR.B TSX 159,400 1,229 $3,974,391.00

HGD TSX 159,200 223 $1,371,946.00

TXG TSX 157,800 498 $358,769.50

CS TSX 156,500 80 $128,200.00

TD TSX 152,300 1,305 $8,462,041.00

ELD TSX 147,700 763 $854,269.00

Page 2: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

BLX.DB.A TSX 146,000 10 $166,988.10

LUN TSX 145,400 785 $635,301.50

ENB TSX 145,300 1,255 $7,944,506.00

BTO TSX 144,400 374 $462,641.50

ABX TSX 142,400 957 $3,908,202.00

MAX TSX 142,000 61 $126,435.00

AKG TSX 141,700 988 $696,882.00

CM TSX 140,000 1,320 $13,598,769.00

HNU TSX 139,600 269 $1,755,038.00

TGZ TSX 138,800 313 $157,458.50

TV TSX 138,000 29 $76,390.00

PAA TSX 135,100 1,165 $2,842,434.00

GEI.DB TSX 135,000 8 $137,207.40

ATP.DB.D TSX 132,000 16 $129,639.60

XIU TSX 129,600 221 $2,664,355.00

SBB TSX 127,000 346 $142,780.00

CUS TSX 126,500 179 $164,825.50

HOU TSX 126,000 126 $1,220,242.00

ADD Venture 126,000 2 $2,520.00

TRP TSX 125,700 1,062 $7,350,302.00

ER TSX 123,000 30 $74,290.00

ICG Venture 122,500 61 $97,815.00

SGY TSX 121,600 393 $308,267.00

TOU TSX 121,400 929 $4,102,426.00

T TSX 119,800 1,060 $5,013,220.00

MTO Venture 116,000 10 $9,310.00

SLW TSX 115,600 1,049 $3,485,067.00

AAR.UN TSX 115,500 768 $592,690.00

CNR TSX 115,200 1,070 $8,794,140.00

CPG TSX 112,900 836 $2,314,201.00

BNP TSX 112,500 642 $370,062.00

WRR Venture 112,000 6 $5,040.00

BCE TSX 110,500 1,005 $6,765,083.00

BMO TSX 110,200 1,033 $9,041,461.00

DPM TSX 109,200 499 $334,711.00

CBO TSX 108,200 166 $2,070,659.00

UWE TSX 107,000 2 $3,210.00

RCI.B TSX 103,500 1,002 $5,415,081.00

SWY.WT.A TSX 103,000 3 $2,665.00

IMG TSX 101,600 526 $551,329.00

ZEB TSX 101,100 46 $2,295,023.00

Page 3: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

BNK TSX 100,600 370 $208,637.00

ATD.B TSX 100,500 953 $5,552,064.00

OGC TSX 98,400 504 $485,121.00

TRQ TSX 97,800 521 $429,039.00

CVE TSX 96,800 742 $1,729,540.00

AC TSX 96,800 733 $854,187.00

XEG TSX 96,600 142 $1,156,446.00

GUY TSX 96,600 631 $887,300.00

MG TSX 94,900 815 $4,308,393.00

JE.DB.B TSX 93,000 4 $92,293.20

IVN TSX 92,300 128 $92,355.00

SLF TSX 91,700 817 $3,883,472.00

VSN TSX 90,600 775 $986,779.00

BAR TSX 90,500 36 $79,945.00

PGC Venture 90,000 3 $1,600.00

ARE.DB.B TSX 90,000 5 $96,518.00

GCM TSX 90,000 5 $9,000.00

EFN TSX 89,600 634 $1,216,869.00

MEG TSX 88,400 654 $600,874.00

NLN TSX 86,000 74 $79,900.00

PD TSX 86,000 510 $584,659.00

PWF TSX 85,800 671 $2,537,100.00

BCB TSX 84,900 746 $1,518,358.00

TRI TSX 83,500 746 $4,362,609.00

BAM.A TSX 82,100 724 $3,515,231.00

PPL TSX 81,000 787 $3,171,127.00

PGF.DB.B TSX 79,000 7 $76,137.10

WEF TSX 78,800 446 $157,666.00

SPE TSX 78,700 313 $269,647.00

DNA TSX 77,600 72 $76,610.00

EMA.IR TSX 76,000 6 $37,240.00

NMI TSX 76,000 430 $284,825.00

AX.UN TSX 76,000 578 $1,021,188.00

HND TSX 75,500 288 $985,546.00

ERF TSX 74,100 442 $634,312.00

G TSX 73,900 538 $1,824,698.00

PGF TSX 73,600 315 $174,641.00

TCW TSX 73,300 304 $179,025.00

ARX TSX 72,900 646 $1,608,222.00

LIX Venture 72,700 606 $122,813.00

WCP TSX 72,700 491 $722,605.00

Page 4: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

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 72,500 20 $49,190.00

NGD TSX 72,400 369 $412,806.00

HSU TSX 72,200 157 $2,260,729.00

FTS TSX 71,700 667 $3,124,051.00

P TSX 71,500 241 $188,072.00

REI.UN TSX 71,500 584 $2,081,314.00

DBO TSX 71,000 20 $51,160.00

AEM TSX 70,900 670 $4,908,865.00

HVU TSX 70,100 285 $786,074.00

EIF.DB.H TSX 70,000 4 $69,636.00

CGX.DB.A TSX 70,000 3 $74,890.40

BBI Venture 70,000 4 $10,400.00

GIB.A TSX 68,500 518 $3,790,360.00

PLG TSX 68,000 32 $49,620.00

VII TSX 67,700 642 $1,652,268.00

HXD TSX 67,100 62 $596,048.00

NA TSX 66,400 520 $2,935,455.00

FNV TSX 66,200 625 $6,477,420.00

RMX TSX 64,000 5 $3,450.00

DGC TSX 63,500 575 $2,053,940.00

VRX TSX 63,500 556 $1,652,407.00

HSE TSX 63,100 531 $985,252.00

IFP TSX 63,000 566 $677,420.00

JE TSX 63,000 522 $495,528.00

FCU TSX 63,000 28 $43,185.00

GGA TSX 62,000 12 $17,257.50

RMP TSX 61,600 71 $76,354.00

ASR TSX 61,600 259 $190,538.00

PWT TSX 61,100 258 $109,182.50

EMA TSX 60,600 481 $2,948,326.00

GTP Venture 60,000 5 $3,300.00

GWO TSX 59,700 517 $2,027,448.00

IPL TSX 59,300 516 $1,623,351.00

INN.UN TSX 58,200 270 $405,932.00

BB TSX 57,600 350 $497,384.00

IBG.DB TSX 57,000 3 $60,358.30

H TSX 56,300 455 $1,454,312.00

EXE.DB.B TSX 56,000 5 $59,276.20

NUG Venture 56,000 12 $20,007.50

POW TSX 55,900 525 $1,533,779.00

GIL TSX 55,000 468 $2,091,894.00

Page 5: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

HBK Venture 53,000 3 $2,650.00

MRU TSX 52,400 458 $2,370,871.00

PVG TSX 52,400 380 $743,706.00

SSL TSX 52,000 376 $300,698.00

GRM Venture 51,900 13 $61,183.00

IMO TSX 51,600 444 $2,097,720.00

FCO TSX 51,500 23 $22,027.50

IFC TSX 51,292 495 $4,740,684.88

HBC TSX 50,700 422 $791,825.00

HBM TSX 50,600 401 $310,968.00

SMF TSX 50,400 313 $312,475.00

CUF.UN TSX 50,400 375 $851,499.00

NSU TSX 50,100 324 $190,564.00

AGU TSX 50,000 492 $5,822,989.00

WKG Venture 50,000 2 $3,650.00

CUS.DB.B TSX 50,000 3 $44,630.00

TRP.R TSX 49,300 293 $2,885,848.00

CR TSX 49,300 355 $286,048.00

PHM Venture 49,000 6 $8,920.00

CCO TSX 48,400 355 $685,025.00

LOT Venture 48,000 12 $7,040.00

MBT TSX 47,600 377 $1,812,495.00

DRG.UN TSX 47,300 330 $442,689.00

THO TSX 47,000 389 $904,576.00

NG TSX 46,600 350 $368,728.00

L TSX 46,100 373 $3,186,812.00

FR TSX 44,600 318 $775,280.00

LNR TSX 44,600 407 $2,053,594.00

SSO TSX 44,400 423 $736,814.00

EDV TSX 44,100 379 $961,931.00

WIN TSX 43,200 253 $143,258.00

HOD TSX 42,600 87 $494,701.00

HVI TSX 42,100 63 $380,461.00

JE.DB TSX 42,000 5 $41,693.40

CG TSX 41,800 297 $317,373.00

PLI TSX 40,500 228 $113,005.00

AIM TSX 40,500 307 $321,863.00

D.UN TSX 40,300 359 $750,033.00

AAV TSX 39,500 348 $286,498.00

CFP TSX 38,900 328 $499,421.00

LB TSX 38,700 285 $1,863,566.00

Page 6: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

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 TSX 38,500 366 $1,205,459.00

CP TSX 38,100 367 $6,307,725.00

GTE TSX 37,700 163 $162,402.00

CU TSX 37,600 349 $1,409,325.00

FVI TSX 36,300 249 $326,440.00

HSD TSX 36,200 39 $292,614.00

AR TSX 35,800 230 $136,206.00

CRH TSX 35,400 252 $178,783.00

MST.UN TSX 35,300 205 $667,914.00

KEY TSX 34,500 327 $1,356,959.00

EMP.A TSX 33,800 303 $644,971.00

OTC TSX 33,600 332 $2,566,591.00

LTS TSX 33,500 9 $6,160.00

XCB TSX 33,100 79 $716,761.00

HRT TSX 33,000 5 $9,470.00

TVE TSX 32,800 247 $119,746.00

DDC TSX 32,700 278 $367,280.00

XIC TSX 32,700 22 $728,319.00

NVA TSX 32,600 270 $201,284.00

BIR TSX 32,600 150 $223,358.00

AGI TSX 32,500 226 $364,639.00

TET TSX 32,200 243 $177,368.00

VSB TSX 32,100 15 $793,292.00

MRT.DB.A TSX 32,000 2 $32,019.20

VET TSX 31,600 242 $1,286,085.00

SPB TSX 31,400 275 $333,737.00

TCN TSX 31,300 260 $274,591.00

BEP.UN TSX 31,200 208 $1,200,140.00

CLS TSX 30,800 272 $368,637.00

XSP TSX 30,800 36 $733,173.00

ATH TSX 30,700 77 $44,036.00

CWB TSX 30,600 280 $751,535.00

SVM TSX 30,500 82 $88,815.00

PGM Venture 30,500 11 $20,840.00

RNX TSX 30,000 6 $12,450.00

CPD TSX 30,000 48 $369,951.00

NWH.DB.C TSX 30,000 4 $30,903.00

AI.DB.B TSX 30,000 1 $30,003.00

EDR TSX 30,000 189 $151,287.00

SRU.UN TSX 29,900 266 $1,134,954.00

TA TSX 29,700 203 $199,647.00

Page 7: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

ZJG TSX 29,600 54 $303,100.00

SES TSX 29,600 246 $260,982.00

CF TSX 29,500 234 $142,688.00

EDT TSX 29,500 21 $27,115.00

CEU TSX 29,200 246 $117,880.00

ENF TSX 29,100 209 $931,636.00

NRM Venture 29,000 2 $1,985.00

PSK TSX 29,000 259 $706,011.00

HXT TSX 28,700 41 $784,077.00

PXT TSX 28,300 241 $353,923.00

DOL TSX 28,100 263 $2,539,544.00

ZPR TSX 28,000 32 $268,490.00

CGT TSX 28,000 7 $17,970.00

CPX TSX 28,000 263 $536,973.00

MX TSX 27,600 267 $1,043,474.00

MFI TSX 27,600 257 $763,152.00

PGD TSX 27,500 6 $5,925.00

FTT TSX 27,500 256 $578,176.00

PEY TSX 27,400 215 $947,549.00

RNW TSX 27,300 264 $363,952.00

CJR.B TSX 27,100 243 $359,247.00

GRG Venture 27,000 5 $20,520.00

CIX TSX 26,800 256 $721,591.00

DMM TSX 26,500 7 $3,810.00

PNE TSX 26,500 29 $24,900.00

KEL TSX 26,400 205 $124,745.00

CSH.UN TSX 26,100 232 $411,751.00

PNN Venture 26,000 2 $520.00

HR.UN TSX 25,700 213 $578,537.00

TOG TSX 25,500 215 $207,744.00

ZWB TSX 25,500 32 $413,044.00

WFT TSX 25,300 226 $943,380.00

CRR.UN TSX 25,200 193 $385,878.00

MAG TSX 25,200 218 $406,331.00

TBE TSX 25,000 3 $1,262.50

IML Venture 25,000 2 $1,375.00

DIR.DB TSX 25,000 1 $25,377.50

QSR TSX 24,800 244 $1,328,424.00

OR TSX 24,600 211 $416,547.00

XLB TSX 24,600 50 $617,872.00

MUX TSX 24,500 82 $120,589.00

Page 8: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

CGC Venture 24,500 17 $67,906.00

SNC TSX 24,100 191 $1,309,618.00

HXU TSX 24,100 70 $625,346.00

PKI TSX 24,100 231 $539,832.00

POU TSX 24,000 216 $254,309.00

TCL.A TSX 24,000 188 $419,414.00

MM TSX 24,000 8 $2,205.00

TDG TSX 23,500 110 $59,757.00

AP.UN TSX 23,300 201 $896,192.00

EXE TSX 22,900 202 $187,091.00

IAE TSX 22,800 15 $28,628.00

QBR.B TSX 22,700 206 $843,632.00

RIC TSX 22,500 188 $269,390.00

RSI TSX 22,400 174 $131,625.00

ZLB TSX 22,300 52 $614,956.00

CUO Venture 22,000 5 $5,380.00

CUM TSX 22,000 10 $10,772.50

SJL Venture 22,000 3 $880.00

ATP TSX 22,000 143 $70,762.00

GWA Venture 22,000 3 $3,640.00

WCN TSX 21,700 192 $2,026,750.00

MRE TSX 21,500 189 $172,275.00

TMD TSX 21,500 11 $18,535.00

DML TSX 21,500 27 $14,920.00

CAE TSX 21,400 205 $334,347.00

TFI TSX 21,100 172 $505,789.00

LIF TSX 21,100 196 $260,568.00

PPY TSX 21,100 202 $160,673.00

AMI TSX 21,000 28 $20,720.00

SAP TSX 20,900 169 $805,116.00

FCR TSX 20,800 201 $462,220.00

PG TSX 20,600 135 $77,829.00

BIP.UN TSX 20,500 171 $1,196,667.00

CNE TSX 20,300 143 $88,939.00

NVT Venture 20,000 2 $800.00

PPL.DB.F TSX 20,000 1 $26,510.00

ABI Venture 20,000 1 $2,100.00

RHT Venture 20,000 2 $2,800.00

NX Venture 20,000 2 $2,800.00

PWC.NT.C TSX 20,000 2 $16,402.00

NYX.DB Venture 20,000 2 $19,002.00

Page 9: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

NXX Venture 20,000 1 $2,800.00

S TSX 20,000 11 $15,905.00

DHX.B TSX 20,000 128 $131,046.00

ECI TSX 19,900 182 $340,442.00

RBA TSX 19,700 165 $851,235.00

KGI TSX 19,700 182 $209,193.00

FIE TSX 19,700 19 $127,805.00

HEU TSX 19,600 42 $194,769.00

BGM Venture 19,500 9 $12,490.00

IGM TSX 19,300 177 $679,426.00

HFR TSX 19,100 8 $190,046.00

TGL.DB TSX 19,000 1 $18,048.10

SPB.DB.H TSX 19,000 2 $19,381.90

NPI.DB.B TSX 19,000 2 $21,088.10

GEI TSX 18,800 153 $282,170.00

FRU TSX 18,800 162 $224,423.00

AJX TSX 18,500 11 $12,225.00

IAG TSX 18,200 175 $736,523.00

FCR.DB.J TSX 18,000 2 $18,361.80

GXO TSX 18,000 145 $141,487.00

NB TSX 18,000 12 $15,225.00

CNL TSX 17,900 86 $64,488.00

KAM Venture 17,800 34 $47,407.00

NPI TSX 17,700 149 $391,694.00

CXO Venture 17,500 6 $7,732.50

CZN TSX 17,500 8 $4,807.50

STN TSX 17,400 169 $544,386.00

XRE TSX 17,300 44 $292,831.00

AHF TSX 17,000 4 $2,335.00

ZAO Venture 17,000 4 $2,565.00

BLX TSX 16,600 153 $324,161.00

ITP TSX 16,600 161 $351,200.00

ARE TSX 16,600 131 $290,473.00

MTL TSX 16,600 164 $234,426.00

CRE Venture 16,500 7 $10,415.00

VAB TSX 16,500 27 $436,328.00

CQE TSX 16,000 10 $5,072.50

CUS.DB.D TSX 16,000 2 $13,799.10

NBZ TSX 16,000 71 $77,144.00

BPY.UN TSX 15,800 116 $460,584.00

MDA TSX 15,800 141 $1,327,413.00

Page 10: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

ZSP TSX 15,700 17 $469,096.00

ZEO TSX 15,600 23 $178,065.00

BLD TSX 15,600 103 $25,707.00

OCX TSX 15,600 129 $1,232,130.00

WTE TSX 15,500 152 $293,431.00

HZU TSX 15,400 44 $348,999.00

FRC TSX 15,100 127 $85,140.00

EGZ TSX 15,000 1 $1,050.00

CPN CNSX 15,000 2 $1,050.00

PRW TSX 15,000 10 $7,197.50

EIF.DB.F TSX 15,000 1 $15,076.50

VR Venture 15,000 2 $450.00

ZCM TSX 14,700 20 $245,211.00

CTC.A TSX 14,700 132 $2,076,079.00

CDB Venture 14,500 9 $12,280.00

KDX TSX 14,500 128 $66,457.00

NUS TSX 14,500 2 $1,595.00

BRI Venture 14,200 78 $33,618.00

CJ TSX 14,200 114 $141,292.00

SII TSX 14,100 74 $35,714.00

DRG.DB TSX 14,000 8 $14,206.60

ARH Venture 14,000 1 $70.00

INN.DB.G TSX 14,000 1 $14,978.60

HPR TSX 14,000 14 $112,416.00

RUS TSX 14,000 116 $321,217.00

BSX TSX 14,000 10 $12,375.00

AOI TSX 13,900 103 $26,159.00

XBB TSX 13,900 44 $449,220.00

DRT TSX 13,600 111 $74,224.00

XSB TSX 13,600 33 $386,989.00

PGX Venture 13,500 3 $4,825.00

CAS TSX 13,500 132 $123,713.00

ACO.X TSX 13,500 119 $611,374.00

WN TSX 13,400 118 $1,500,555.00

EIT.UN TSX 13,400 46 $141,170.00

IT TSX 13,400 122 $139,205.00

BBD.A TSX 13,400 15 $29,656.00

DEE TSX 13,200 23 $14,514.00

DH TSX 13,100 111 $421,285.00

BTB.UN TSX 13,100 12 $58,307.00

AVA Venture 13,000 3 $1,690.00

Page 11: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

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 13,000 111 $104,963.00

ENT.DB TSX 13,000 2 $9,748.70

PDN TSX 13,000 4 $2,545.00

CIA TSX 13,000 6 $2,845.00

AD TSX 12,600 119 $362,738.00

PMN TSX 12,500 3 $1,875.00

AYA TSX 12,300 110 $242,514.00

NWC TSX 12,200 118 $357,284.00

ESI TSX 12,100 115 $87,150.00

ZCS TSX 12,100 11 $175,977.00

MR.DB TSX 12,000 6 $12,116.80

CMG TSX 12,000 119 $123,418.00

CLF TSX 12,000 17 $227,568.00

NWH.DB TSX 12,000 1 $11,998.80

CAR.UN TSX 12,000 97 $396,770.00

ORT TSX 12,000 5 $3,712.50

HCG TSX 12,000 88 $386,565.00

DOO TSX 11,800 114 $241,844.00

ZWU TSX 11,600 15 $161,382.00

NWH.UN TSX 11,600 44 $116,210.00

KMP.UN TSX 11,600 77 $147,622.00

LMP TSX 11,600 112 $188,405.00

WJA TSX 11,600 114 $245,599.00

FMS Venture 11,500 3 $1,157.50

NHK Venture 11,500 3 $4,000.00

CXR TSX 11,500 103 $316,536.00

WSP TSX 11,300 110 $447,250.00

EQT Venture 11,000 1 $880.00

KWH.UN TSX 11,000 64 $92,171.00

FLY Venture 11,000 3 $1,980.00

AFN.DB.C Venture 11,000 2 $11,070.90

CWX.DB TSX 11,000 1 $11,001.10

TMM TSX 11,000 12 $5,305.00

WML Venture 11,000 7 $7,800.00

SKE Venture 11,000 5 $985.00

REF.UN TSX 11,000 109 $531,164.00

ZUB TSX 10,700 15 $188,136.00

XEH TSX 10,700 29 $212,522.00

VNR TSX 10,600 102 $232,399.00

PRU TSX 10,500 4 $5,225.00

MGA TSX 10,500 2 $1,522.50

Page 12: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

GPR TSX 10,400 25 $22,370.00

BDI TSX 10,400 85 $55,694.00

PSI TSX 10,400 101 $184,546.00

BXE TSX 10,300 19 $13,035.00

NYX Venture 10,100 47 $22,462.00

AFN.DB.A TSX 10,000 3 $10,069.60

CHE.DB.B TSX 10,000 2 $10,101.00

BPE Venture 10,000 3 $4,090.00

GXE TSX 10,000 5 $6,240.00

TPH.DB.D TSX 10,000 1 $9,110.00

HME Venture 10,000 3 $2,255.00

MKP TSX 10,000 34 $143,472.00

FAP TSX 9,900 23 $46,140.00

ZEF TSX 9,800 14 $168,637.00

MSV TSX 9,700 10 $12,220.00

PLZ.UN TSX 9,600 31 $46,797.00

SCL TSX 9,500 88 $303,745.00

SH TSX 9,500 90 $377,720.00

PJC.A TSX 9,200 86 $183,062.00

BAD TSX 9,100 78 $206,392.00

GRT.UN TSX 9,000 78 $350,249.00

DGI.DB.A TSX 9,000 1 $8,585.10

MDL Venture 9,000 2 $315.00

EFX TSX 9,000 80 $96,103.00

MIC TSX 9,000 76 $298,858.00

AXY TSX 9,000 9 $4,590.00

INE TSX 8,900 80 $129,239.00

XHB TSX 8,900 27 $183,241.00

WPK TSX 8,900 82 $418,623.00

HOT.UN TSX 8,900 22 $93,652.00

MND TSX 8,900 12 $10,583.00

CFW TSX 8,900 69 $34,453.00

KOR TSX 8,700 7 $9,276.00

XEU TSX 8,700 9 $170,044.00

U TSX 8,700 80 $35,025.00

CSU TSX 8,700 87 $4,365,530.00

NFI TSX 8,600 86 $344,787.00

PBH TSX 8,500 75 $463,912.00

ZZZ TSX 8,200 44 $194,263.00

FGX TSX 8,200 10 $35,952.00

CLR TSX 8,200 42 $114,841.00

Page 13: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

CCA TSX 8,200 82 $557,334.00

BEI.UN TSX 8,100 79 $461,552.50

GUD TSX 8,100 63 $67,128.00

SIA TSX 8,100 62 $138,862.00

TPH.DB.C TSX 8,000 6 $7,598.70

LGO TSX 8,000 1 $3,760.00

HQD TSX 8,000 17 $170,906.00

ATP.DB.U TSX 8,000 8 $7,740.00

JAG Venture 8,000 2 $3,890.00

HLF TSX 7,900 61 $148,593.00

FTN TSX 7,900 37 $62,871.00

MRT.UN TSX 7,900 66 $115,954.00

SVC TSX 7,700 54 $20,264.00

TIH TSX 7,700 77 $290,638.00

CRT.UN TSX 7,600 46 $112,782.00

HNL TSX 7,500 60 $11,887.00

SEA TSX 7,500 67 $141,562.00

XIN TSX 7,400 18 $154,987.00

EXN TSX 7,300 6 $9,311.00

PXX TSX 7,300 23 $7,594.00

NHC TSX 7,200 45 $20,752.00

OSB TSX 7,100 55 $177,964.00

LBS TSX 7,100 15 $54,172.00

PSG TSX 7,000 45 $27,313.00

RE TSX 7,000 3 $5,770.00

DLR.U TSX 7,000 7 $69,650.00

TCM TSX 7,000 5 $3,720.00

UFS TSX 6,900 69 $309,476.00

VIP.UN TSX 6,900 4 $63,235.00

CHB TSX 6,900 13 $128,445.00

ACQ TSX 6,900 59 $152,284.00

RY.PR.Z TSX 6,800 22 $124,999.00

CEF.A TSX 6,800 30 $122,065.00

SIS TSX 6,700 22 $55,769.00

AXR TSX 6,500 21 $13,399.00

BPF.UN TSX 6,500 20 $130,791.00

LIO Venture 6,500 3 $5,500.00

CBL TSX 6,400 63 $102,556.00

SMU.UN TSX 6,400 7 $38,651.00

XST TSX 6,300 27 $319,540.00

STB TSX 6,300 50 $41,785.00

Page 14: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

FLI TSX 6,300 4 $63,119.00

CGX TSX 6,100 57 $314,335.00

DIV TSX 6,100 22 $13,247.00

DOM.UN TSX 6,000 2 $2,400.00

KTN Venture 6,000 10 $2,410.00

LAM TSX 6,000 3 $1,445.00

CVD TSX 6,000 29 $113,159.00

AUE TSX 6,000 2 $480.00

TXP TSX 6,000 4 $1,410.00

NIF.UN TSX 5,900 27 $15,121.00

UNS TSX 5,800 48 $189,576.00

ZEQ TSX 5,700 6 $99,929.00

CIG TSX 5,700 57 $250,682.00

ZPS TSX 5,700 7 $80,752.00

DC.A TSX 5,700 49 $43,110.00

MSI TSX 5,600 55 $99,521.00

MSL TSX 5,600 37 $9,269.00

HWO TSX 5,600 31 $22,625.00

URB.A CNSX 5,500 28 $12,002.00

NXE Venture 5,500 31 $14,435.00

XTR TSX 5,500 8 $61,425.00

TNX TSX 5,500 10 $4,785.00

XGB TSX 5,500 24 $124,550.00

ZDV TSX 5,500 6 $85,719.00

ZWA TSX 5,500 14 $103,186.00

ROG Venture 5,400 4 $7,955.00

GQM TSX 5,400 10 $8,836.00

WDO TSX 5,400 37 $10,626.00

WIR.U TSX 5,400 23 $59,611.00

EFL TSX 5,300 9 $18,635.00

DSG TSX 5,300 53 $130,996.00

NVU.UN TSX 5,300 46 $119,417.00

VEF TSX 5,300 2 $172,703.00

DGS TSX 5,200 9 $34,097.00

KNT Venture 5,200 3 $5,254.00

ZIC TSX 5,100 5 $97,389.00

FFN TSX 5,100 14 $27,076.00

SVY TSX 5,100 14 $8,486.00

OGI Venture 5,100 26 $5,318.00

PRO Venture 5,000 1 $1,150.00

OCS.UN TSX 5,000 7 $32,172.00

Page 15: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

LNE Venture 5,000 1 $150.00

DEF Venture 5,000 1 $1,850.00

FC.DB.E TSX 5,000 1 $4,999.50

PYF TSX 5,000 4 $98,149.00

UCU Venture 5,000 1 $1,975.00

CKR Venture 5,000 1 $350.00

FN TSX 5,000 49 $149,655.00

ILC Venture 5,000 2 $955.00

IBG.DB.B TSX 5,000 1 $4,700.50

TGL TSX 5,000 38 $11,847.00

CCZ TSX 5,000 1 $950.00

VSC TSX 4,900 7 $121,783.00

FSZ TSX 4,900 18 $62,317.00

XSU TSX 4,900 13 $119,991.00

CCL.B TSX 4,800 48 $1,067,675.00

ACR.UN TSX 4,800 33 $50,078.00

TMR TSX 4,800 20 $71,783.00

CDZ TSX 4,800 17 $118,701.00

ZRE TSX 4,800 10 $96,784.00

GGD TSX 4,700 9 $5,892.00

XAU TSX 4,700 16 $21,367.00

DIR.UN TSX 4,700 46 $41,107.00

XEF TSX 4,700 19 $115,546.00

MDI TSX 4,700 46 $36,463.00

RID TSX 4,700 10 $99,551.00

XCS TSX 4,600 9 $71,600.00

FHB TSX 4,600 4 $27,770.00

CMH TSX 4,600 13 $18,190.00

BNE TSX 4,600 41 $121,962.00

ISL.UN TSX 4,600 14 $40,577.00

DLR TSX 4,500 7 $58,069.00

AUM TSX 4,500 6 $3,490.00

IPT Venture 4,500 5 $3,320.00

WEQ TSX 4,500 4 $1,530.00

X TSX 4,500 29 $241,364.00

ZCN TSX 4,500 9 $85,173.00

LUG TSX 4,500 42 $24,776.00

CAM TSX 4,400 43 $57,456.00

INP Venture 4,400 5 $9,196.00

XSR TSX 4,300 15 $19,736.00

BCE.PR.K TSX 4,300 13 $56,776.00

Page 16: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

ET TSX 4,300 43 $78,833.00

ATA TSX 4,300 39 $41,920.00

CSD TSX 4,300 13 $78,289.00

PTB TSX 4,300 9 $84,636.00

ZQQ TSX 4,300 14 $145,846.00

TSL TSX 4,200 10 $16,474.00

PMB.UN TSX 4,200 7 $31,071.00

RCH TSX 4,200 40 $106,330.00

CAO TSX 4,200 38 $124,298.00

CGG TSX 4,200 38 $9,782.00

GS TSX 4,100 38 $68,414.00

DF TSX 4,100 10 $24,877.00

CSW.A TSX 4,100 23 $82,657.00

AIF TSX 4,100 41 $90,334.00

CFX TSX 4,100 41 $41,565.00

BGI.UN TSX 4,100 10 $28,034.00

PGI.UN TSX 4,100 7 $33,505.00

XRB TSX 4,100 15 $103,849.00

MKR Venture 4,000 1 $140.00

ROE Venture 4,000 3 $890.00

NKO TSX 4,000 1 $820.00

KZD Venture 4,000 1 $800.00

GCL.DB.A TSX 4,000 4 $2,040.40

III TSX 4,000 31 $25,333.00

TXL TSX 4,000 2 $2,100.00

HRR.UN TSX 4,000 4 $45,900.00

IMV TSX 4,000 2 $2,440.00

SSP Venture 4,000 4 $2,395.00

ME TSX 4,000 1 $880.00

NGE Venture 4,000 5 $1,560.00

HWD TSX 3,900 21 $60,665.00

BDT TSX 3,800 38 $50,864.00

IIP.UN TSX 3,800 31 $30,247.00

ZWH TSX 3,800 11 $74,066.00

PSB TSX 3,700 9 $70,430.00

HAB TSX 3,700 6 $40,136.00

PTM TSX 3,700 21 $16,332.00

GC TSX 3,700 34 $66,753.00

DR TSX 3,600 34 $68,090.00

AGT TSX 3,600 35 $126,802.00

TOT TSX 3,600 32 $46,881.00

Page 17: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

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.N TSX 3,600 7 $65,680.00

IMP TSX 3,500 5 $750.00

YP.UN TSX 3,500 6 $20,552.00

SJ TSX 3,500 35 $168,100.00

ELR TSX 3,500 4 $3,642.00

SCP TSX 3,500 4 $2,055.00

CET TSX 3,500 4 $1,905.00

SBT.U TSX 3,500 1 $36,365.00

XQB TSX 3,500 8 $74,671.00

SBT.B TSX 3,500 1 $46,760.00

EGL TSX 3,500 3 $2,490.00

TRP.PR.D TSX 3,400 15 $59,000.00

XDC TSX 3,400 9 $8,773.00

PIF TSX 3,300 26 $26,849.00

Y TSX 3,300 33 $60,249.00

UDA.UN TSX 3,300 7 $27,662.00

LIQ TSX 3,200 32 $29,254.00

AF TSX 3,200 8 $35,310.00

ZLU TSX 3,200 12 $97,454.00

BCE.PR.M TSX 3,200 11 $45,068.00

CLU TSX 3,200 15 $86,512.00

ECF.UN TSX 3,200 6 $28,516.00

SIN.UN TSX 3,100 9 $23,027.00

CHP.UN TSX 3,100 20 $43,943.00

HAC TSX 3,100 5 $53,864.00

AVO TSX 3,100 27 $41,032.00

EIF TSX 3,100 31 $97,110.00

ZHY TSX 3,100 13 $43,150.00

HYI TSX 3,100 5 $30,027.00

MLY Venture 3,000 1 $330.00

TSM Venture 3,000 1 $780.00

SGF TSX 3,000 1 $555.00

KLS TSX 3,000 7 $3,323.00

RAI.UN TSX 3,000 2 $25,250.00

CCM TSX 3,000 1 $255.00

SW TSX 3,000 29 $65,229.00

SOX.DB.A TSX 3,000 1 $3,029.70

UBR Venture 3,000 1 $510.00

PBH.DB.E TSX 3,000 2 $3,134.90

INT Venture 3,000 1 $75.00

FSL TSX 3,000 9 $57,912.00

Page 18: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

HR.DB.D TSX 3,000 3 $3,089.70

TRZ TSX 3,000 8 $20,184.00

DLS Venture 3,000 1 $1,470.00

SMI Venture 3,000 1 $255.00

FHB.A TSX 3,000 1 $18,030.00

TTH TSX 3,000 6 $5,725.00

NA.PR.A TSX 3,000 2 $76,990.00

PAR.UN TSX 3,000 8 $10,628.00

ASP TSX 3,000 1 $315.00

DII.B TSX 2,900 29 $100,153.00

TMC TSX 2,900 16 $24,148.00

MMP.UN TSX 2,900 6 $8,793.00

MTG TSX 2,800 5 $24,108.00

HIU TSX 2,800 7 $107,250.00

AW.UN TSX 2,800 8 $92,056.00

DS TSX 2,800 5 $22,230.00

AFN TSX 2,800 26 $114,297.00

CHE.UN TSX 2,700 13 $48,305.00

TOS TSX 2,700 10 $6,078.00

RKN TSX 2,700 24 $4,921.00

TPK TSX 2,700 7 $21,133.00

CYH TSX 2,700 13 $47,184.00

CGR TSX 2,700 19 $78,589.00

ENB.PR.F TSX 2,600 13 $37,635.00

PRV.UN Venture 2,600 2 $5,408.00

XHD TSX 2,600 10 $69,536.00

RWE TSX 2,600 5 $60,506.00

SWA Venture 2,500 1 $462.50

ALS TSX 2,500 14 $26,506.00

LYD TSX 2,500 2 $942.50

ESN TSX 2,500 4 $1,610.00

CGE Venture 2,500 2 $362.50

ENB.PR.H TSX 2,500 5 $33,198.00

FFH TSX 2,500 25 $1,720,912.00

CYT TSX 2,500 4 $10,557.00

MUB TSX 2,500 1 $51,350.00

EIL Venture 2,500 1 $850.00

WRG TSX 2,400 16 $7,902.00

FTS.PR.M TSX 2,400 10 $46,465.00

ZDI TSX 2,400 6 $44,828.00

IBG TSX 2,400 13 $12,166.00

Page 19: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

MNT TSX 2,400 8 $43,714.00

NXJ TSX 2,300 3 $4,835.00

MFR.UN TSX 2,300 5 $18,953.00

BSD.UN TSX 2,300 2 $3,350.00

HQU TSX 2,300 23 $62,328.00

GDI TSX 2,300 4 $29,307.00

FSV TSX 2,300 23 $134,750.00

HEJ TSX 2,200 2 $13,114.00

BOX.UN TSX 2,200 16 $63,225.00

CJT TSX 2,200 12 $72,735.00

AUI.UN TSX 2,200 4 $21,308.00

VE TSX 2,200 8 $52,044.00

BSO.UN TSX 2,200 3 $11,628.00

XFH TSX 2,200 4 $39,648.00

CHR TSX 2,200 13 $13,212.00

GSY TSX 2,200 9 $40,586.00

L.PR.B TSX 2,200 7 $54,425.00

XMW TSX 2,200 3 $77,396.00

APH Venture 2,200 1 $3,498.00

PMT TSX 2,200 5 $5,209.00

XCT TSX 2,100 7 $2,913.00

AGF.B TSX 2,100 21 $10,510.00

KEG.UN TSX 2,100 11 $38,010.00

ZFL TSX 2,100 8 $40,486.00

OSK TSX 2,100 6 $4,765.00

SXP TSX 2,100 4 $11,062.00

IRG TSX 2,100 3 $5,660.00

VGZ TSX 2,000 5 $5,007.00

VXS TSX 2,000 3 $690.00

MNS TSX 2,000 4 $29,290.00

GIF.UN TSX 2,000 2 $16,310.00

SEV TSX 2,000 1 $1,040.00

EFN.DB.A TSX 2,000 1 $2,040.00

GBF TSX 2,000 2 $15,090.00

HBP TSX 2,000 4 $3,920.00

TD.PF.B TSX 2,000 13 $36,749.00

GCL TSX 2,000 4 $1,705.00

SOT.UN TSX 2,000 13 $15,196.00

LVN TSX 2,000 1 $560.00

DAN Venture 2,000 1 $1,860.00

GEO TSX 2,000 2 $3,460.00

Page 20: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

PTK Venture 2,000 1 $1,720.00

MRG.UN TSX 2,000 8 $25,201.00

WRN TSX 2,000 4 $2,155.00

CKI TSX 2,000 6 $18,135.00

PLS TSX 2,000 1 $2,300.00

FP TSX 2,000 1 $460.00

DGI TSX 2,000 1 $40.00

LI Venture 2,000 1 $1,800.00

TLA Venture 2,000 1 $1,240.00

XSI TSX 2,000 1 $38,500.00

URE TSX 2,000 2 $1,555.00

ITC TSX 2,000 1 $2,400.00

PHO Venture 2,000 1 $1,420.00

SRC Venture 2,000 1 $670.00

IDR.UN TSX 2,000 2 $25,800.00

ZAR.DB TSX 2,000 2 $1,070.30

GBT TSX 2,000 7 $25,706.00

PSD TSX 1,900 2 $4,733.00

SCC TSX 1,900 5 $7,370.00

DRA.UN TSX 1,900 4 $11,334.00

ENB.PR.D TSX 1,900 9 $26,826.00

ESL TSX 1,900 18 $103,860.00

ORL TSX 1,800 6 $8,351.00

EML.PR.A TSX 1,800 4 $46,269.00

BMO.PR.Q TSX 1,800 4 $35,205.00

CBH TSX 1,800 7 $35,647.00

VEE TSX 1,800 3 $49,062.00

SRT.UN TSX 1,800 13 $24,528.00

CGO TSX 1,700 15 $94,701.00

EQB TSX 1,700 12 $94,126.00

XFN TSX 1,700 8 $51,442.00

ONR.UN TSX 1,700 12 $6,683.00

MPV TSX 1,700 15 $10,366.00

TMB TSX 1,700 3 $1,864.00

TWM Venture 1,700 3 $2,159.00

ZAG TSX 1,700 5 $27,624.00

RC TSX 1,700 3 $7,458.00

ZEA TSX 1,700 3 $26,061.00

DNG TSX 1,600 4 $3,346.00

AMM TSX 1,600 5 $3,117.00

XHY TSX 1,600 7 $30,873.00

Page 21: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

RUF.UN Venture 1,600 2 $12,208.00

BMO.PR.T TSX 1,600 4 $29,212.00

HIG.UN TSX 1,600 3 $13,834.00

PME TSX 1,600 8 $5,903.00

NCU TSX 1,500 2 $920.00

CKE TSX 1,500 1 $750.00

HTA.UN TSX 1,500 2 $10,860.00

VB TSX 1,500 3 $8,720.00

TKO TSX 1,500 2 $905.00

OSL.UN TSX 1,500 2 $13,725.00

TD.PR.Y TSX 1,500 3 $35,295.00

MTY TSX 1,500 15 $65,276.00

LND Venture 1,500 1 $435.00

ZMP TSX 1,500 3 $23,704.00

ZFM TSX 1,500 3 $25,956.00

KAT TSX 1,500 2 $220.00

XIT TSX 1,500 3 $18,551.00

XTC TSX 1,500 14 $18,334.00

NNO Venture 1,500 1 $870.00

SIL Venture 1,500 1 $1,845.00

FFI.UN TSX 1,500 3 $18,180.00

QIS Venture 1,500 1 $780.00

BAA TSX 1,500 1 $577.50

NXC TSX 1,400 2 $15,330.00

XSH TSX 1,400 4 $27,590.00

WJX TSX 1,400 14 $21,056.00

CTF.UN TSX 1,400 2 $4,368.00

NXF TSX 1,400 1 $11,032.00

FTS.PR.K TSX 1,400 2 $24,710.00

ENB.PR.B TSX 1,400 3 $18,866.00

PGL TSX 1,400 6 $34,485.00

RGL TSX 1,400 10 $129,712.00

MFC.PR.L TSX 1,400 4 $24,419.00

RY.PR.Q TSX 1,400 3 $37,232.00

TNT.UN TSX 1,300 2 $7,640.00

BNS.PR.E TSX 1,300 4 $34,381.00

RME TSX 1,300 3 $9,188.00

PHX TSX 1,300 8 $3,526.00

FFH.PR.K TSX 1,300 2 $23,697.00

CWX TSX 1,300 8 $7,212.00

MCB TSX 1,300 3 $2,366.00

Page 22: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

RCO.UN TSX 1,300 2 $14,063.00

HRX TSX 1,300 11 $19,069.00

SQP TSX 1,300 3 $2,267.00

NA.PR.X TSX 1,300 5 $34,059.00

SBC TSX 1,300 2 $16,410.00

GWR TSX 1,200 7 $13,635.00

REI.PR.C TSX 1,200 2 $28,258.00

XEI TSX 1,200 2 $23,604.00

RVX TSX 1,200 3 $1,404.00

MDF TSX 1,200 5 $20,847.00

ZCL TSX 1,200 8 $10,728.00

HIX TSX 1,200 5 $9,247.00

AXX TSX 1,200 2 $4,952.00

MXG TSX 1,200 2 $3,432.00

MBK.UN TSX 1,200 2 $10,572.00

BNS.PR.G TSX 1,200 4 $31,728.00

BCE.PR.Q TSX 1,200 4 $22,275.00

RAY.A TSX 1,200 10 $8,393.00

TH TSX 1,200 12 $3,261.00

NA.PR.W TSX 1,200 5 $20,910.00

MFC.PR.H TSX 1,200 3 $25,601.00

ZUE TSX 1,200 12 $38,229.00

MIG.UN TSX 1,100 2 $12,242.00

CIE TSX 1,100 5 $17,601.00

GRZ Venture 1,100 5 $6,412.00

HHL.UN TSX 1,100 4 $9,815.00

BMO.PR.W TSX 1,100 4 $20,052.00

LCS TSX 1,100 2 $4,467.00

BMO.PR.S TSX 1,100 4 $20,385.00

MEQ TSX 1,100 11 $39,214.00

HFD TSX 1,100 1 $10,318.00

TS.B TSX 1,100 5 $1,787.00

RCI.A TSX 1,100 4 $57,995.00

XDV TSX 1,100 4 $24,402.00

XRC TSX 1,100 3 $1,755.00

XHC TSX 1,100 6 $43,980.00

IFC.PR.A TSX 1,100 3 $16,194.00

ZGD TSX 1,000 3 $12,616.00

FTB TSX 1,000 1 $19,950.00

ENB.PR.J TSX 1,000 2 $15,735.00

GBU TSX 1,000 1 $450.00

Page 23: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

KPT TSX 1,000 6 $12,496.00

FCR.DB.I TSX 1,000 1 $1,030.00

USF.UN TSX 1,000 1 $7,080.00

STB.DB.C TSX 1,000 1 $1,049.90

ETG TSX 1,000 1 $390.00

PSF.UN TSX 1,000 1 $6,110.00

PCD.UN TSX 1,000 1 $8,500.00

MMM TSX 1,000 1 $335.00

PPL.PR.M TSX 1,000 4 $25,695.00

XTD TSX 1,000 1 $5,010.00

NVU.DB TSX 1,000 1 $1,019.90

NVC TSX 1,000 2 $650.00

PAR.DB.A TSX 1,000 1 $990.10

FCR.DB.E TSX 1,000 1 $1,045.80

PZA TSX 1,000 4 $14,666.00

CGI TSX 1,000 2 $17,789.00

COT Venture 1,000 1 $730.00

RET.A TSX 1,000 9 $4,329.00

SLR TSX 1,000 1 $680.00

INN.DB.E TSX 1,000 1 $1,014.90

LRE TSX 1,000 1 $510.00

CZO Venture 1,000 1 $1,180.00

ZWH.U TSX 1,000 3 $20,610.00

ZAZ TSX 1,000 1 $190.00

COX.UN TSX 1,000 1 $9,250.00

HGI.UN TSX 1,000 1 $10,020.00

SPB.DB.F TSX 1,000 1 $1,027.40

MQA.UN TSX 1,000 1 $9,140.00

TAO TSX 1,000 1 $850.00

ALC.DB TSX 1,000 1 $1,024.90

HUL.UN TSX 1,000 1 $6,960.00

ZGI TSX 1,000 5 $34,285.00

MRG.DB TSX 1,000 1 $1,059.90

EOM TSX 1,000 1 $295.00

IDG TSX 1,000 4 $17,315.00

EFN.PR.G TSX 1,000 1 $24,660.00

PSU.U TSX 1,000 1 $100,000.00

DSL.UN TSX 1,000 1 $7,720.00

DNT TSX 1,000 1 $120.00

ILV TSX 1,000 4 $21,117.00

BCE.PR.D TSX 1,000 3 $13,803.00

Page 24: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

INE.DB.A TSX 1,000 1 $1,079.90

LA Venture 1,000 1 $155.00

BKX TSX 1,000 1 $290.00

EIF.DB.E TSX 1,000 1 $1,033.90

PUR TSX 900 2 $5,321.00

BOS TSX 900 9 $12,708.00

HGN TSX 900 2 $7,770.00

UTE.UN TSX 900 1 $9,387.00

BHY.UN TSX 900 2 $6,615.00

TCT.UN TSX 900 1 $7,920.00

ALA.PR.U TSX 900 7 $17,247.00

FC TSX 900 4 $12,331.00

WB TSX 900 9 $21,595.00

DW TSX 900 2 $1,511.00

BUA.UN TSX 900 1 $6,975.00

ENB.PF.C TSX 900 3 $14,940.00

VCM TSX 900 6 $9,168.00

SIA.R TSX 800 1 $13,672.00

RY.PR.M TSX 800 3 $15,492.00

ZID TSX 800 3 $14,693.00

MAL TSX 800 8 $14,228.00

APR.UN TSX 800 3 $8,045.00

RAY.B TSX 800 1 $5,512.00

HAF TSX 800 1 $6,152.00

CPX.PR.E TSX 800 2 $10,937.00

HAD TSX 800 1 $8,240.00

PCY TSX 800 5 $1,720.00

RIT TSX 800 2 $12,270.00

HHF TSX 800 1 $10,952.00

MT Venture 800 2 $1,720.00

CTX TSX 800 1 $1,320.00

KXS TSX 800 8 $41,531.00

FTP TSX 800 8 $3,192.00

EFN.PR.A TSX 800 3 $19,384.00

BMO.PR.Y TSX 800 2 $16,120.00

NII TSX 800 2 $6,890.00

ENB.PF.E TSX 800 4 $13,322.00

ZWE TSX 800 2 $15,088.00

FAO TSX 800 2 $7,664.00

ASM Venture 800 7 $2,501.00

HUT TSX 800 3 $7,294.00

Page 25: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

FTG TSX 700 2 $1,750.00

KBL TSX 700 5 $29,445.00

RY.PR.J TSX 700 5 $13,664.00

EBF.UN TSX 700 3 $6,300.00

CJP TSX 700 3 $7,609.00

HMA TSX 700 1 $6,636.00

BAM.PF.F TSX 700 3 $13,604.00

CYB TSX 700 3 $24,387.00

HPS.A TSX 700 1 $4,830.00

XMA TSX 700 4 $9,650.00

RFP TSX 700 3 $4,721.00

GSV Venture 700 7 $1,655.00

GAF.UN TSX 700 1 $5,880.00

PPL.PR.I TSX 700 2 $14,022.00

RWW TSX 700 1 $18,004.00

SYZ Venture 600 2 $6,498.00

BPO.PR.U TSX 600 1 $15,066.00

BAM.PF.G TSX 600 3 $11,757.00

BND TSX 600 2 $12,216.00

JOY TSX 600 5 $1,084.00

PPL.PR.A TSX 600 2 $8,990.00

HFP TSX 600 2 $4,712.00

ZRR TSX 600 4 $11,004.00

ULV TSX 600 3 $19,884.00

ZMU TSX 600 3 $9,254.00

DFN TSX 600 3 $6,158.00

NA.PR.S TSX 600 4 $10,691.00

ZUH TSX 600 4 $24,191.00

SUM TSX 600 2 $3,582.00

XIG TSX 600 2 $14,418.00

CFF TSX 600 1 $2,010.00

TZZ TSX 600 5 $5,052.00

BBU.UN TSX 600 4 $14,448.00

RQE TSX 600 2 $11,562.00

SAT Venture 600 1 $948.00

ZDY TSX 600 3 $15,386.00

TD.PF.A TSX 600 2 $11,130.00

POE Venture 600 1 $762.00

RQF TSX 600 1 $11,790.00

BYD.UN TSX 600 6 $44,041.00

CPH TSX 600 6 $4,030.00

Page 26: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

DCI TSX 600 2 $7,812.00

CHH TSX 500 1 $102.50

RD Venture 500 1 $350.00

XSQ TSX 500 1 $10,025.00

TD.PF.G TSX 500 3 $13,351.00

TGO TSX 500 1 $2,575.00

AEI TSX 500 1 $700.00

DXI TSX 500 1 $82.50

NCA Venture 500 1 $380.00

VIU TSX 500 1 $11,445.00

HGY TSX 500 1 $2,850.00

HLC TSX 500 1 $2,440.00

SOY TSX 500 5 $2,688.00

ABT TSX 500 5 $3,465.00

EFN.PR.C TSX 500 1 $12,375.00

NDQ TSX 500 4 $6,385.00

LOW.UN TSX 500 1 $4,815.00

RY.PR.D TSX 500 1 $12,575.00

ALA.PR.A TSX 500 1 $7,790.00

GSC TSX 500 1 $415.00

BLB.UN TSX 500 1 $4,685.00

BPO.PR.T TSX 500 3 $8,471.00

IDM Venture 500 1 $110.00

KDI Venture 500 2 $2,145.00

TEI TSX 500 2 $1,074.00

HBF.UN TSX 500 1 $3,845.00

BAM.PF.D TSX 500 1 $10,770.00

INO.UN TSX 500 4 $4,965.00

ENI.UN TSX 500 1 $960.00

VI TSX 500 1 $11,405.00

VPY Venture 500 1 $525.00

ZLC TSX 500 2 $9,310.00

XQQ TSX 500 5 $18,154.00

TML TSX 500 1 $295.00

FCS.UN TSX 500 1 $2,500.00

PIC.A TSX 500 2 $2,785.00

ZLI TSX 500 2 $10,750.00

ZUT TSX 500 4 $8,301.00

VCN TSX 500 5 $14,123.00

ADW.A TSX 500 3 $14,005.00

UTC.C TSX 400 1 $9,920.00

Page 27: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

NAL TSX 400 3 $832.00

BNS.PR.D TSX 400 2 $7,522.00

ESP TSX 400 4 $849.00

GWO.PR.L TSX 400 3 $10,250.00

BSE.UN TSX 400 1 $1,796.00

ADC.UN TSX 400 1 $2,812.00

BR TSX 400 1 $2,480.00

FHC TSX 400 2 $10,822.00

EFR TSX 400 3 $1,164.00

RQI TSX 400 1 $8,196.00

SOX TSX 400 1 $2,380.00

AEU.UN TSX 400 1 $1,836.00

BAM.PR.M TSX 400 2 $8,368.00

MRC TSX 400 4 $63,647.00

MFC.PR.I TSX 400 1 $7,888.00

MFC.PR.J TSX 400 1 $7,436.00

UXM TSX 400 1 $5,264.00

MFC.PR.G TSX 400 2 $7,591.00

FTS.PR.G TSX 400 1 $6,960.00

VUS TSX 400 3 $16,496.00

CWO TSX 400 2 $11,255.00

GDG.UN TSX 400 2 $4,332.00

PBD TSX 400 1 $7,688.00

JFS.UN TSX 400 1 $5,836.00

RBN.UN TSX 400 1 $3,548.00

ZGQ TSX 400 1 $9,356.00

KRN TSX 400 1 $732.00

RWU TSX 400 1 $5,300.00

GPS TSX 400 1 $436.00

PDF TSX 400 2 $10,238.00

OVI.A TSX 400 2 $1,156.00

XWD TSX 400 4 $15,652.00

GH TSX 400 2 $3,992.00

XGI TSX 400 1 $9,948.00

TXF TSX 400 1 $4,652.00

RQH TSX 400 1 $8,244.00

XPF TSX 400 3 $6,981.00

TPX.B TSX 400 1 $52,540.00

ZLH TSX 300 1 $6,756.00

PID TSX 300 1 $5,514.00

ITH TSX 300 1 $339.00

Page 28: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

BAM.PF.E TSX 300 1 $5,535.00

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

PBU.UN TSX 300 1 $3,000.00

AHY.UN TSX 300 2 $2,085.00

RY.PR.N TSX 300 2 $7,432.00

UNC TSX 300 2 $28,275.00

QHR Venture 300 1 $579.00

TD.PF.D TSX 300 3 $5,934.00

SLF.PR.I TSX 300 1 $5,346.00

BCE.PR.E TSX 300 2 $4,170.00

ALA.PR.I TSX 300 3 $7,583.00

XBM TSX 300 1 $2,598.00

VFV TSX 300 2 $14,464.00

CM.PR.O TSX 300 2 $5,541.00

COW TSX 300 1 $9,735.00

XMD TSX 300 3 $7,034.00

AIM.PR.C TSX 300 2 $3,924.00

BCI TSX 300 3 $9,035.00

ADN TSX 300 1 $4,986.00

ZDB TSX 300 2 $4,902.00

ZUD TSX 300 2 $6,107.00

BRE TSX 300 1 $4,497.00

MR.UN TSX 300 1 $2,544.00

TRP.PR.E TSX 300 2 $5,283.00

HXF TSX 300 1 $9,390.00

US TSX 300 1 $2,403.00

PPL.PR.C TSX 300 1 $5,061.00

PLV TSX 300 1 $6,195.00

PPL.PR.G TSX 300 3 $5,142.00

GDL TSX 300 1 $3,354.00

GMP TSX 300 3 $1,588.00

TD.PF.C TSX 300 2 $5,479.00

ATD.A TSX 300 3 $16,817.00

XMM TSX 300 1 $7,284.00

PPS TSX 200 2 $2,746.00

SLF.PR.H TSX 200 1 $3,196.00

ZEM TSX 200 2 $3,107.00

ZFH TSX 200 1 $2,940.00

MBB.UN TSX 200 1 $1,720.00

HUC TSX 200 1 $2,438.00

MFC.PR.O TSX 200 2 $5,290.00

Page 29: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

RPD TSX 200 1 $4,132.00

PFL TSX 200 1 $3,968.00

ZDJ TSX 200 2 $6,130.00

SCB TSX 200 1 $252.00

BNS.PR.Z TSX 200 2 $3,964.00

BEK.B TSX 200 2 $2,729.00

ENB.PF.G TSX 200 2 $3,388.00

WED Venture 200 1 $510.00

BPO.PR.N TSX 200 2 $3,106.00

TOY TSX 200 2 $5,277.00

RWE.B TSX 200 1 $4,696.00

PPL.PR.K TSX 200 1 $5,180.00

TRP.PR.G TSX 200 2 $3,668.00

IFB.UN TSX 200 1 $1,668.00

BU TSX 200 2 $458.00

TCK.A TSX 200 1 $3,508.00

PWF.PR.S TSX 200 2 $4,565.00

DC.PR.B TSX 200 1 $3,040.00

ENB.PR.N TSX 200 2 $3,032.00

GWO.PR.M TSX 200 1 $5,158.00

EXF TSX 200 2 $893.00

QXM TSX 200 1 $3,346.00

ZJO TSX 200 1 $2,792.00

EFH TSX 200 1 $2,380.00

TD.PF.E TSX 200 1 $4,130.00

ETP TSX 200 1 $3,812.00

IFC.PR.C TSX 200 2 $3,500.00

APS TSX 200 2 $640.00

ARZ TSX 200 1 $858.00

XCD TSX 200 1 $5,290.00

SDY TSX 200 1 $304.00

HAJ TSX 200 1 $2,482.00

VNP TSX 200 1 $400.00

IAG.PR.G TSX 200 2 $3,751.00

CLG TSX 200 1 $3,944.00

FFH.PR.I TSX 200 2 $3,197.00

PSA TSX 200 2 $10,001.00

OSP TSX 200 1 $1,706.00

PFD.UN TSX 100 1 $2,095.00

SLF.PR.D TSX 100 1 $2,138.00

CM.PR.P TSX 100 1 $1,814.00

Page 30: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

HSE.PR.C TSX 100 1 $1,746.00

HZD TSX 100 1 $600.00

AUG Venture 100 1 $310.00

GRL TSX 100 1 $819.00

TRP.PR.A TSX 100 1 $1,450.00

RY.PR.H TSX 100 1 $1,836.00

CU.PR.G TSX 100 1 $2,130.00

LAS.A TSX 100 1 $18,035.00

PPL.PR.E TSX 100 1 $1,834.00

ZPW TSX 100 1 $1,901.00

HWD.R TSX 100 1 $1,564.00

XUT TSX 100 1 $2,188.00

CGY TSX 100 1 $1,975.00

TPU TSX 100 1 $1,519.00

SMT TSX 100 1 $134.00

CU.PR.I TSX 100 1 $2,617.00

BEP.PR.G TSX 100 1 $2,410.00

SRV.UN TSX 100 1 $1,367.00

SRX Venture 100 1 $414.00

TLF.UN TSX 100 1 $807.00

VSP TSX 100 1 $3,706.00

SSF.UN TSX 100 1 $823.00

NOA TSX 100 1 $371.00

XMS TSX 100 1 $2,107.00

LGT.B TSX 100 1 $3,997.00

BAM.PF.C TSX 100 1 $2,145.00

ENB.PR.Y TSX 100 1 $1,451.00

BAM.PF.A TSX 100 1 $1,883.00

HEE TSX 100 1 $1,433.00

BNS.PR.P TSX 100 1 $2,405.00

BAM.PR.R TSX 100 1 $1,530.00

ZDM TSX 100 1 $1,732.00

HUZ TSX 100 1 $1,085.00

PWF.PR.T TSX 100 1 $2,082.00

BBL.A TSX 100 1 $800.00

XFR TSX 100 1 $2,005.00

TCS TSX 100 1 $929.00

FIH.U TSX 100 1 $1,059.00

CSW.B TSX 100 1 $1,764.00

AUP TSX 100 1 $355.00

MRD TSX 100 1 $1,410.00

Page 31: Trading Activity for June 30, 2016 Value 29,707,992 ...omegaats.com/wp-content/uploads/2016/06/20160630.pdf · 6/30/2016  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West

FASTER-INDEPENDENT-CANADIAN

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

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

USM.UN TSX 100 1 $598.00

QGE TSX 100 1 $2,043.00

RCD TSX 100 1 $1,899.00

CLU.C TSX 100 1 $2,945.00

VGI.UN TSX 100 1 $839.00

ENB.PR.T TSX 100 1 $1,482.00

BCE.PR.S TSX 100 1 $1,386.00

ZMT TSX 100 1 $704.00

RY.PR.I TSX 100 1 $2,317.00

EMA.PR.C TSX 100 1 $1,782.00

NGI.UN TSX 100 1 $698.00

TPE TSX 100 1 $1,461.00