trading activity for june 30, 2016 value 29,707,992...
TRANSCRIPT
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3
Phone (416)646-2428 | Fax (416)368-5278 www.omegaats.com
Trading Activity for June 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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