trading activity for november, 2014omegaats.com/wp-content/uploads/2014/12/201411.pdf ·...
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 November, 2014
Volume Trades Value
251,565,310 746,960 $2,854,135,981.09
symbol EXCHANGE VOLUME NUMBER OF TRADES TOTAL VALUE
BBD.B TSX 13,343,000 37,987 $55,036,089.00
LSG TSX 6,037,600 5,991 $5,622,087.00
BTO TSX 5,437,800 17,563 $10,470,059.50
ATH TSX 5,294,800 16,973 $16,148,018.00
TXG TSX 5,097,000 17,319 $7,073,204.00
CLL TSX 4,781,000 927 $413,077.50
R TSX 4,571,500 2,490 $2,818,655.00
PHM Venture 4,046,000 999 $2,392,847.50
EDV TSX 3,282,000 2,337 $1,706,767.50
LUN TSX 3,219,500 14,746 $17,347,578.00
SMT TSX 3,004,000 2 $4,656,160.00
PGF TSX 2,680,700 14,826 $11,419,668.00
DM TSX 2,663,500 253 $1,078,937.50
K TSX 2,588,700 11,629 $7,604,853.50
XIU TSX 2,544,704 6,454 $55,325,548.85
WEF TSX 2,493,200 9,776 $6,012,715.00
ZEA TSX 2,405,152 15 $36,652,715.48
G TSX 2,196,050 8,470 $49,690,801.50
FCU TSX 2,119,500 996 $1,905,531.00
CNQ TSX 1,752,600 7,212 $70,944,782.00
TLM TSX 1,750,000 9,280 $11,153,806.50
PPL TSX 1,736,000 1,818 $74,297,484.00
IAE TSX 1,692,900 7,342 $2,297,993.00
PWT TSX 1,662,532 9,863 $7,761,577.04
SU TSX 1,645,300 5,983 $64,305,217.00
ZHY TSX 1,640,617 388 $25,724,257.11
TGZ TSX 1,631,000 995 $855,012.50
YRI TSX 1,621,000 7,210 $7,185,603.50
SGR TSX 1,593,500 138 $97,432.50
PLI TSX 1,592,400 3,612 $3,169,976.00
ASR TSX 1,511,700 7,840 $3,137,050.50
STP TSX 1,507,000 69 $39,355.00
ABX TSX 1,484,200 6,312 $20,582,359.00
SLW TSX 1,464,629 5,458 $32,468,836.09
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
ELW Venture 1,436,500 245 $274,070.00
PMI Venture 1,436,000 122 $127,665.00
TBE TSX 1,408,100 3,979 $2,001,362.00
AEM TSX 1,377,800 7,138 $38,006,395.00
XEG TSX 1,358,252 2,558 $21,756,401.84
E TSX 1,314,000 369 $753,215.00
ZCM TSX 1,188,243 573 $19,064,488.86
MFC TSX 1,155,400 6,437 $25,166,018.00
DML TSX 1,149,400 2,658 $1,371,870.50
IMG TSX 1,120,600 5,885 $2,562,445.50
LTS TSX 1,070,500 5,576 $3,088,972.00
CPN TSX 1,039,000 40 $17,195.00
OGC TSX 1,014,200 5,916 $2,168,477.50
CS TSX 1,011,400 5,440 $2,040,414.00
LRE TSX 988,400 3,688 $2,753,103.00
CGJ TSX 962,000 53 $48,820.00
TA TSX 953,200 6,679 $10,557,369.00
RMX TSX 941,000 3,142 $1,028,182.50
ZMD Venture 921,000 25 $12,365.00
TCK.B TSX 903,100 4,498 $16,504,456.00
AAR.UN TSX 884,800 3,605 $3,950,417.50
ZCS TSX 871,409 543 $12,848,721.13
HVU TSX 869,900 1,473 $11,025,213.00
NGD TSX 869,400 5,234 $3,876,055.00
HOU TSX 840,900 2,157 $3,085,483.00
ZFM TSX 838,176 70 $13,694,121.82
TD TSX 837,148 4,364 $47,311,047.84
RIO TSX 826,600 4,673 $2,250,759.50
SMF TSX 817,500 4,285 $2,694,698.00
TRQ TSX 809,500 5,147 $3,154,737.00
HGU TSX 798,900 718 $4,163,633.00
INA Venture 797,000 108 $105,550.00
ZPR TSX 795,698 734 $11,266,314.10
IVN TSX 777,100 765 $723,931.00
CBO TSX 770,245 1,027 $15,040,907.95
PD TSX 768,100 4,533 $6,662,925.00
S TSX 767,400 4,330 $2,015,964.00
XGD TSX 749,100 857 $6,912,941.00
ECA TSX 739,400 4,442 $15,068,326.00
BCE TSX 736,997 5,320 $38,741,947.66
ZDM TSX 715,505 6 $13,423,052.25
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
APP Venture 711,000 22 $6,565.00
PTA Venture 702,500 80 $175,095.00
CVE TSX 702,200 4,001 $19,488,684.00
MMT TSX 700,200 738 $633,986.00
EIT.WT.E TSX 700,000 78 $8,545.00
LEG TSX 697,300 4,426 $2,823,414.00
XSB TSX 693,327 602 $19,778,345.04
PXX TSX 673,900 2,958 $1,077,440.50
ELD TSX 669,700 3,516 $4,555,908.00
NWI TSX 666,000 19 $6,660.00
CPD TSX 662,306 1,051 $10,855,384.52
LUC TSX 658,100 2,589 $1,534,666.50
BNS TSX 652,700 3,976 $45,089,473.00
AR TSX 650,200 4,380 $1,477,331.50
GTE TSX 646,300 4,555 $3,279,545.00
WZR Venture 643,500 189 $418,160.00
PNP TSX 640,000 179 $110,860.00
INT Venture 635,000 47 $13,545.00
HBM TSX 625,800 4,583 $5,444,800.00
UWE TSX 625,600 61 $34,055.00
HOD TSX 608,700 905 $3,709,020.00
PRE TSX 604,900 3,248 $8,528,880.00
SPE TSX 589,800 2,930 $1,761,874.00
RY TSX 585,100 2,982 $47,898,028.00
FR TSX 573,400 3,178 $3,255,754.00
COP TSX 565,000 33 $21,360.00
BNK TSX 551,700 2,978 $2,319,619.00
HND TSX 546,200 453 $3,021,823.00
SGL TSX 543,300 818 $443,922.50
HGD TSX 527,200 789 $10,301,734.00
POT TSX 515,500 2,696 $20,026,315.00
BXE TSX 508,800 3,090 $2,636,342.00
FO Venture 506,000 78 $61,140.00
T TSX 505,700 3,009 $21,362,617.00
AUQ TSX 502,000 2,932 $2,077,561.00
GWG Venture 492,000 48 $20,465.00
PDN TSX 484,500 276 $182,570.00
ERF TSX 477,100 2,607 $7,885,364.00
AG.UN CNSX 471,500 18 $101,897.50
COS TSX 469,849 3,664 $7,877,462.64
ATN TSX 468,000 50 $32,700.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
FTP.DB TSX 466,000 18 $25,603,730.00
EUU Venture 462,000 20 $7,640.00
BMO TSX 458,900 2,896 $37,770,680.00
CNR TSX 456,600 2,637 $36,760,088.00
CNE TSX 455,600 2,731 $1,669,585.00
CPT TSX 449,000 21 $6,560.00
TRP TSX 442,425 2,446 $24,828,671.25
TGM Venture 436,500 187 $95,407.50
WZR.RT Venture 434,000 1 $2,170.00
BTE TSX 424,600 2,039 $13,089,440.00
SWY TSX 422,500 156 $226,295.00
MBC TSX 421,000 76 $44,307.50
STP.DB TSX 418,000 68 $1,160,850.00
ZEO TSX 414,717 193 $5,699,267.48
YPG.DB TSX 407,777 11 $43,965,932.00
ARN.DB Venture 407,000 27 $19,127,050.00
AET.DB TSX 402,000 187 $22,942,560.00
CLI Venture 400,000 1 $36,000.00
TDG TSX 397,000 2,703 $2,593,096.00
CCO TSX 396,300 2,800 $8,388,650.00
WLC TSX 394,500 216 $298,160.00
SLF TSX 384,174 3,200 $15,836,083.70
AAV TSX 379,300 2,526 $2,016,372.00
HPR TSX 373,088 259 $3,764,585.68
TCW TSX 371,300 2,838 $3,518,936.00
GIB.A TSX 370,600 1,624 $15,038,672.00
SSO TSX 370,100 2,043 $2,193,754.00
CQE TSX 367,200 1,964 $541,506.00
ZPS TSX 367,080 142 $5,242,461.40
SPY Venture 366,500 111 $222,865.00
P TSX 364,400 2,171 $1,534,417.00
AQN TSX 356,100 2,501 $3,372,653.00
SSP Venture 353,000 14 $39,220.00
HFR TSX 349,500 274 $3,545,824.00
VSN TSX 346,200 2,584 $6,377,884.00
DRV Venture 342,000 14 $3,520.00
CUS TSX 340,800 2,299 $1,253,033.00
AGG Venture 337,000 23 $16,760.00
SGY TSX 336,800 2,156 $1,985,026.00
DEE TSX 335,000 1,960 $653,906.00
CGG TSX 333,800 2,095 $792,876.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
PRY Venture 333,500 25 $12,722.50
FTS TSX 326,700 2,896 $12,538,625.00
HNL TSX 325,800 2,164 $1,051,424.00
KWG Venture 324,000 14 $12,380.00
LOY Venture 316,000 79 $172,217.50
AC TSX 312,100 2,294 $2,976,692.00
CEU TSX 311,100 2,540 $2,607,778.00
VII TSX 311,100 1,837 $6,715,973.00
SJR.B TSX 307,843 2,598 $9,268,084.55
CVR Venture 305,000 24 $7,105.00
ENB TSX 300,200 2,040 $15,701,210.00
LYD TSX 299,500 378 $160,620.00
BNP TSX 299,500 2,301 $3,144,478.00
FTP.DB.A TSX 298,000 21 $9,480,230.00
XSP TSX 297,877 510 $7,046,887.83
NSU TSX 295,500 2,043 $1,245,005.00
TMM TSX 295,300 1,868 $334,262.50
POW TSX 294,400 2,608 $9,159,710.00
NA TSX 293,109 2,292 $15,768,497.84
FNI TSX 293,000 28 $4,535.00
CUF.UN TSX 287,600 2,145 $5,437,378.00
GPH Venture 285,000 25 $32,225.00
CLF TSX 275,300 309 $5,296,845.00
LSA TSX 272,000 15 $7,270.00
SSL TSX 270,900 1,786 $884,629.00
SOQ Venture 270,000 2 $1,350.00
HSD TSX 269,000 186 $2,763,867.00
WM TSX 268,000 15 $14,160.00
RCI.B TSX 267,152 1,974 $11,853,647.92
PTU Venture 266,000 13 $12,810.00
FVI TSX 261,000 1,554 $1,227,506.00
CG TSX 260,300 1,884 $1,331,812.00
EIT.UN TSX 259,500 193 $3,208,781.00
HSE TSX 258,200 1,998 $6,747,758.00
APE Venture 256,000 10 $1,580.00
FNV TSX 255,500 1,946 $14,879,181.00
RMM.UN TSX 254,600 1,046 $1,057,625.50
CNL TSX 254,000 1,814 $536,589.00
RBA TSX 248,900 782 $7,184,668.00
AGI TSX 248,100 1,716 $2,075,982.00
PG TSX 246,400 1,615 $511,626.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
ANV TSX 246,000 944 $384,297.00
MND TSX 244,500 168 $216,737.50
EAG Venture 242,000 14 $4,990.00
DPM TSX 240,800 1,536 $742,029.00
HXD TSX 240,700 56 $1,197,350.00
RMP TSX 239,200 1,682 $1,446,124.00
CR TSX 239,000 1,724 $1,768,007.00
PBH.DB TSX 238,000 31 $39,003,650.00
CAE TSX 236,900 2,028 $3,481,224.00
SLC Venture 236,800 84 $220,059.00
NL Venture 235,000 2 $1,175.00
GBU TSX 233,500 254 $150,760.00
XCB TSX 232,400 404 $4,949,693.00
PRU TSX 231,500 125 $62,957.50
BNC TSX 231,000 38 $49,852.50
ATG Venture 230,000 14 $3,450.00
DTX TSX 224,400 1,365 $1,436,261.00
RRX TSX 222,200 1,749 $1,631,797.00
CRS Venture 220,500 60 $43,055.00
XXM TSX 217,600 4 $2,695,472.00
MGA TSX 217,000 67 $45,447.50
TCM TSX 212,500 1,306 $464,386.00
WOO Venture 212,000 9 $2,495.00
BLO CNSX 209,000 5 $25,990.00
DGC TSX 208,500 1,449 $1,736,160.00
SBB TSX 208,500 272 $87,443.75
KEK Venture 208,500 20 $26,412.50
HXU TSX 206,500 298 $5,816,453.00
AET.DB.A TSX 205,333 145 $11,914,344.00
AKG TSX 204,600 1,554 $388,584.00
XTR TSX 203,100 207 $2,474,479.00
FIE TSX 200,567 177 $1,503,625.44
REI.UN TSX 199,400 1,801 $5,310,145.00
HR.UN TSX 199,400 1,776 $4,436,161.00
FM TSX 196,900 1,637 $3,474,912.00
BB TSX 193,900 893 $2,357,334.00
PVG TSX 192,000 1,567 $1,150,777.00
BSX TSX 189,000 74 $23,220.00
NG TSX 188,900 1,408 $602,488.00
ROG Venture 187,500 68 $103,975.00
PXT TSX 187,200 1,579 $1,782,976.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
SMB Venture 187,000 10 $7,740.00
TRI TSX 185,800 1,542 $8,049,425.00
GFS TSX 184,500 161 $91,215.00
WIN TSX 183,900 1,344 $691,661.00
WCP TSX 183,500 1,469 $2,596,367.00
NVA TSX 183,200 1,606 $1,771,294.00
BAJ Venture 183,000 13 $8,110.00
TET TSX 181,700 1,580 $2,487,440.00
FRC TSX 181,500 1,532 $1,966,561.00
GWO TSX 180,600 1,624 $5,924,408.00
EFN TSX 180,400 1,113 $2,514,869.00
JE TSX 180,200 1,359 $1,036,079.00
MMS TSX 180,000 13 $13,750.00
CM TSX 179,908 1,534 $18,754,483.68
MTX Venture 179,000 12 $5,760.00
BAM.A TSX 178,500 1,578 $10,017,553.00
HXT TSX 178,400 216 $4,879,415.00
DDC TSX 178,300 1,199 $2,992,604.00
PAA TSX 178,200 1,403 $1,975,084.00
CFW TSX 177,800 1,624 $2,404,860.00
PWF TSX 176,700 1,610 $6,069,987.00
ZEB TSX 176,564 536 $4,304,141.72
BIR TSX 176,400 1,470 $1,797,084.00
BMK Venture 176,000 7 $1,915.00
ELR TSX 175,900 311 $277,670.00
ICO Venture 175,000 13 $7,295.00
PXL Venture 175,000 13 $5,900.00
ARX TSX 174,100 1,529 $4,816,531.00
ARF.DB TSX 174,000 14 $3,942,000.00
PRW TSX 172,400 332 $145,625.00
ARE TSX 172,300 1,561 $2,211,520.50
BAA TSX 172,000 138 $32,760.00
DMA Venture 171,500 31 $18,097.50
JE.DB TSX 170,000 148 $14,867,690.00
ME TSX 170,000 14 $8,685.00
CRO Venture 169,000 12 $1,000.00
MFM Venture 168,000 9 $1,755.00
NFK Venture 168,000 8 $2,365.00
XFR TSX 167,477 45 $3,374,556.55
RGX TSX 167,000 101 $101,980.00
AOI TSX 166,300 1,142 $579,829.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
HEU TSX 166,100 150 $878,068.00
LIF TSX 166,100 1,182 $3,081,353.00
VSC TSX 166,000 203 $4,149,026.00
MES Venture 165,000 10 $1,200.00
VAL Venture 165,000 9 $2,250.00
TNG Venture 164,000 16 $10,860.00
KEL TSX 162,500 1,337 $1,540,942.00
FTT TSX 161,900 1,470 $4,530,877.00
RSI TSX 160,600 1,189 $758,545.00
AIM TSX 159,400 1,428 $2,500,245.00
CSE TSX 159,400 942 $657,405.00
THR Venture 158,000 9 $2,370.00
EXE TSX 157,700 1,251 $1,104,676.00
CPG TSX 154,000 1,142 $5,439,866.00
GNH Venture 154,000 7 $1,090.00
ZCN TSX 153,188 64 $3,122,601.43
EPO Venture 152,000 16 $9,495.00
L TSX 151,400 1,315 $9,024,653.00
ZRE TSX 151,154 51 $3,036,498.74
AX.UN TSX 149,000 1,258 $2,339,982.00
CSS TSX 147,500 151 $2,179,256.00
BBI Venture 145,500 33 $55,067.50
XFN TSX 144,840 180 $4,658,314.80
SPB TSX 143,100 1,319 $1,802,943.00
ECI TSX 142,400 1,249 $2,159,377.00
IMO TSX 142,200 1,242 $7,602,718.00
MAG TSX 142,200 1,110 $1,120,816.00
EMA TSX 142,000 1,394 $5,434,545.00
SAP TSX 141,800 1,325 $4,583,677.00
VRX TSX 141,100 1,194 $21,842,744.00
CZH Venture 141,000 11 $1,755.00
SIN.UN TSX 140,900 343 $1,545,353.00
TV TSX 140,400 386 $145,912.00
TGL TSX 139,800 1,098 $615,123.00
HNU TSX 139,400 250 $1,697,740.00
HEE TSX 139,004 114 $686,459.81
CAX TSX 139,000 8 $1,390.00
CUM TSX 138,000 1,037 $294,859.00
NDR Venture 138,000 9 $690.00
CSH.UN TSX 137,300 1,201 $1,605,561.00
ORT TSX 137,000 39 $51,075.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
PEY TSX 136,700 1,203 $4,765,869.00
GLM Venture 136,000 65 $85,930.00
GIL TSX 135,800 565 $8,957,789.00
RE TSX 134,500 913 $609,784.00
CJP TSX 134,500 22 $1,742,419.00
CO Venture 134,000 3 $670.00
SES TSX 133,900 1,020 $2,577,809.00
DRG.UN TSX 133,700 807 $1,187,380.00
CUS.DB.D TSX 133,000 123 $11,807,110.00
CUS.DB.C TSX 131,000 105 $11,132,540.00
NGM Venture 130,000 12 $2,855.00
MVN Venture 129,500 75 $41,982.50
THO TSX 129,200 1,196 $2,442,820.00
BKX TSX 129,000 158 $62,800.00
AUU Venture 128,000 8 $1,920.00
POE Venture 127,800 356 $236,240.50
PPY TSX 127,000 983 $1,422,891.00
CIX TSX 127,000 1,224 $4,309,610.00
MEG TSX 127,000 1,194 $2,994,345.00
ESI TSX 126,900 1,161 $1,599,736.00
MEX Venture 126,000 4 $675.00
DBL Venture 126,000 7 $1,525.00
PGF.DB.B TSX 125,333 81 $12,792,774.00
RPG TSX 125,000 10 $1,875.00
LKY Venture 125,000 6 $1,640.00
LAN Venture 125,000 10 $3,680.00
BIN TSX 124,600 1,212 $4,249,147.00
U TSX 124,300 700 $674,046.00
CUS.DB.B TSX 124,000 74 $11,230,270.00
IPL TSX 123,300 1,139 $4,256,592.00
AGU TSX 123,100 1,053 $13,822,811.00
MMV Venture 123,000 10 $3,490.00
ENF TSX 122,800 1,073 $3,747,839.00
THI TSX 122,600 891 $11,413,007.00
DLR.U TSX 120,500 75 $1,197,551.00
GPG Venture 120,000 6 $600.00
ZWB TSX 119,167 172 $2,105,086.58
HEX TSX 119,117 96 $854,051.89
MTL TSX 118,800 1,141 $2,611,472.00
HZU TSX 118,100 56 $492,807.00
ATD.B TSX 117,953 1,057 $4,653,471.58
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
CLS TSX 117,300 1,066 $1,457,882.00
SVY TSX 115,200 989 $621,208.00
NX Venture 115,000 8 $1,700.00
EE.DB TSX 115,000 3 $3,766,650.00
ENT.DB TSX 115,000 89 $9,830,990.00
AGF.B TSX 114,800 1,011 $1,177,888.00
CU TSX 114,700 1,138 $4,476,060.00
SPC Venture 114,000 8 $4,190.00
PTK Venture 113,900 136 $133,140.00
CRR.UN TSX 113,900 958 $1,483,612.00
HLP.UN TSX 113,400 118 $1,607,154.00
ZWU TSX 113,362 112 $1,780,791.89
HEJ TSX 111,400 2 $892,214.00
SNC TSX 110,700 1,000 $4,896,304.00
CSE.DB.A TSX 110,000 25 $11,220,800.00
PTQ TSX 110,000 6 $5,400.00
GNF.DB Venture 110,000 13 $2,201,100.00
CWT.UN TSX 109,400 975 $3,028,699.00
GUY TSX 108,400 859 $285,786.00
ATP TSX 106,600 731 $262,750.00
FCR TSX 106,100 977 $1,972,212.00
CCT TSX 106,100 879 $5,861,105.00
DRG.DB TSX 106,000 67 $10,838,580.00
PKK Venture 106,000 4 $2,650.00
VSB TSX 105,500 169 $2,611,200.00
EGZ TSX 105,000 36 $17,515.00
STB.DB.C TSX 105,000 51 $10,757,410.00
TYE Venture 105,000 4 $525.00
PDL TSX 105,000 77 $17,977.50
DYG Venture 105,000 4 $525.00
CJR.B TSX 104,600 997 $2,217,879.00
KGI TSX 104,600 744 $385,241.00
CAR.UN TSX 104,600 1,024 $2,650,590.00
SVC TSX 104,500 812 $303,827.00
CSU TSX 104,100 1,027 $33,462,545.00
NPI TSX 103,200 958 $1,742,088.00
MBO Venture 103,000 10 $3,800.00
BXX Venture 103,000 8 $1,525.00
VV Venture 103,000 6 $1,180.00
XHY TSX 102,800 335 $2,194,977.00
CPX TSX 102,320 1,007 $2,729,664.80
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 102,300 995 $4,623,021.00
HED TSX 102,265 127 $1,380,609.95
EDR TSX 101,700 689 $327,394.00
TME Venture 101,000 7 $5,355.00
MMP.UN TSX 100,600 116 $194,409.00
BKT Venture 100,000 4 $650.00
TPN Venture 100,000 18 $18,945.00
SPN Venture 100,000 1 $39,000.00
CF TSX 99,900 836 $924,708.00
PSB TSX 98,900 173 $1,917,912.00
TFI TSX 98,400 958 $2,759,432.00
XRE TSX 98,400 213 $1,626,473.00
PSI TSX 97,500 883 $2,537,243.00
CYD Venture 97,500 25 $253,171.00
HBC TSX 96,200 897 $1,999,918.00
MBX TSX 95,000 45 $75,530.00
RJX.A Venture 95,000 5 $475.00
ALA TSX 94,200 924 $4,221,298.00
RKN TSX 93,600 788 $368,613.00
ZLB TSX 93,160 142 $2,283,764.82
DHX.B TSX 92,700 806 $857,081.00
MFI TSX 92,100 875 $1,769,986.00
CE Venture 92,000 6 $1,530.00
VIC TSX 91,200 207 $1,154,807.00
D.UN TSX 90,400 870 $2,505,564.00
MRE TSX 89,200 695 $967,084.00
TOU TSX 87,300 824 $3,587,614.00
IGM TSX 87,300 847 $4,124,944.00
ANS TSX 87,200 602 $225,573.00
RON TSX 87,000 761 $1,224,336.00
ROI Venture 87,000 5 $3,125.00
VIO Venture 87,000 5 $1,515.00
WEQ.DB TSX 87,000 83 $8,469,690.00
FRU TSX 86,000 768 $1,823,849.00
ZIN TSX 85,753 3 $1,887,147.53
PLT.UN TSX 85,200 317 $208,197.50
SGR.DB TSX 85,000 25 $1,809,460.00
KGI.DB.A TSX 85,000 4 $6,936,350.00
CYY Venture 85,000 3 $850.00
XPF TSX 84,800 100 $1,689,113.00
PJC.A TSX 84,500 702 $2,272,103.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
ESN TSX 83,300 469 $163,897.50
CPC Venture 83,000 2 $830.00
TOG TSX 82,800 766 $881,260.00
PSK TSX 82,700 770 $2,975,048.00
XHB TSX 82,100 244 $1,732,016.00
MBT TSX 81,700 792 $2,365,402.00
MFR.UN TSX 81,700 213 $789,066.00
HSU TSX 80,700 184 $2,484,672.00
MIC TSX 80,500 757 $3,262,564.00
SCR Venture 80,500 33 $35,605.00
COX.UN TSX 80,000 69 $624,695.00
MG TSX 79,900 681 $9,427,613.00
WSP TSX 79,500 759 $2,803,370.00
BLD TSX 79,500 518 $233,540.00
TCN TSX 79,400 646 $650,702.00
VGD Venture 78,500 13 $9,602.50
SCL TSX 78,000 714 $3,845,572.00
MX TSX 78,000 765 $5,024,436.00
MRU TSX 77,721 770 $6,434,157.85
ZUT TSX 77,720 86 $1,213,749.80
ZEF TSX 77,400 152 $1,318,635.00
HCG TSX 77,000 725 $3,963,633.00
IC CNSX 77,000 3 $770.00
LUN.R TSX 76,500 49 $399,406.00
PEM Venture 76,000 5 $1,720.00
ALM Venture 76,000 4 $1,245.00
CLG TSX 75,166 1 $1,461,978.70
NRT Venture 75,000 4 $3,375.00
NBD TSX 75,000 720 $1,758,523.00
CGD Venture 75,000 4 $1,025.00
GEI TSX 74,400 718 $2,281,344.00
REF.UN TSX 74,100 730 $3,621,369.00
IBG.DB.B TSX 74,000 67 $3,173,830.00
CDC Venture 74,000 4 $520.00
SCP TSX 74,000 489 $149,105.00
QBR.B TSX 73,700 721 $2,190,752.00
BAR TSX 73,700 209 $81,459.00
HYX Venture 73,000 5 $9,590.00
CAM TSX 72,800 656 $713,560.00
ORE TSX 72,500 34 $30,660.00
LNR TSX 72,500 656 $4,712,029.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
WRG TSX 72,100 613 $499,602.00
CCU Venture 72,000 4 $395.00
WPT TSX 72,000 599 $473,217.00
CGX TSX 71,300 697 $3,089,132.00
DH TSX 71,000 590 $2,599,319.00
PCY TSX 71,000 4 $4,115.00
CMR TSX 70,538 53 $3,528,110.38
SW TSX 70,400 677 $2,794,009.00
SUL Venture 70,000 5 $505.00
WEQ TSX 69,500 537 $317,154.00
KNX Venture 69,000 4 $765.00
ANX TSX 69,000 9 $2,805.00
ZWH TSX 68,100 73 $1,133,522.00
ALN Venture 68,000 6 $2,040.00
ATP.DB.D TSX 68,000 54 $4,750,340.00
INE TSX 68,000 644 $741,270.00
FFH TSX 67,900 663 $38,184,317.00
OTC TSX 67,600 672 $4,439,699.00
FLX Venture 67,000 5 $665.00
CWB TSX 66,900 657 $2,487,908.00
XSH TSX 66,683 45 $1,321,020.23
TS.B TSX 66,600 291 $426,922.00
GQM TSX 66,100 122 $74,283.00
XCG TSX 66,010 1 $1,887,225.90
AVT Venture 66,000 9 $4,030.00
ZDV TSX 65,241 84 $1,181,492.54
TPH.DB.C TSX 65,000 53 $6,489,150.00
YEL Venture 65,000 13 $3,450.00
VMV Venture 64,000 2 $540.00
RDX Venture 64,000 8 $29,550.00
VIT Venture 63,500 13 $6,247.50
KEY TSX 63,200 620 $5,793,382.00
CDI TSX 62,300 517 $337,797.00
AVO TSX 62,200 559 $1,065,590.00
GXE TSX 62,200 422 $225,139.00
VIC.DB TSX 62,000 34 $6,266,450.00
CFP TSX 61,600 562 $1,662,054.00
ZDJ TSX 60,866 44 $1,866,265.47
BDI TSX 60,400 517 $1,156,006.00
IFP TSX 60,000 563 $1,052,048.00
MNP Venture 60,000 2 $5,550.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
CQR Venture 60,000 3 $800.00
ANO Venture 60,000 1 $300.00
PGK Venture 60,000 3 $700.00
ITP TSX 59,600 578 $1,099,866.00
LAM TSX 59,500 50 $22,855.00
ACO.X TSX 59,500 583 $2,786,198.00
IAG TSX 59,400 573 $2,652,203.00
DNI Venture 59,000 5 $1,310.00
DR.DB.A TSX 59,000 52 $6,290,350.00
MDI TSX 58,400 544 $391,516.00
WAI Venture 58,000 4 $305.00
CXD Venture 57,000 5 $670.00
LMR Venture 57,000 8 $3,830.00
SXS Venture 57,000 3 $285.00
FOM Venture 57,000 2 $14,250.00
XLB TSX 56,500 13 $1,288,852.00
DIR.DB TSX 56,000 37 $5,763,880.00
DSG TSX 56,000 527 $946,062.00
CHB TSX 55,800 132 $1,149,583.00
IFC TSX 55,600 487 $4,362,311.00
VET TSX 55,400 504 $3,405,724.00
WTE TSX 55,100 522 $1,867,114.00
EFR.DB TSX 55,000 8 $4,849,650.00
PP Venture 55,000 6 $1,460.00
PNP.DB TSX 55,000 2 $4,125,450.00
LRE.DB TSX 55,000 55 $4,852,640.00
MGR Venture 55,000 4 $835.00
TCL.A TSX 55,000 538 $858,513.00
CHR.B TSX 54,500 214 $247,332.00
HFP TSX 54,000 1 $550,260.00
TOE Venture 54,000 3 $790.00
FCR.DB.F TSX 54,000 39 $5,606,670.00
CUI Venture 54,000 3 $270.00
TPH.DB.D TSX 54,000 33 $5,294,560.00
GBB Venture 54,000 3 $1,620.00
WER Venture 54,000 4 $1,530.00
PTM TSX 53,900 86 $43,786.00
PKI TSX 53,900 520 $1,168,972.00
CKE TSX 53,800 386 $89,433.00
ZSP TSX 53,100 88 $1,355,588.00
JE.DB.B TSX 53,000 48 $4,218,430.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
EOR Venture 53,000 4 $1,590.00
BEX Venture 53,000 5 $2,245.00
LIM TSX 53,000 11 $1,990.00
OCX TSX 52,800 502 $3,359,556.00
XMA TSX 52,050 76 $633,021.50
NOB Venture 52,000 3 $360.00
FUU Venture 52,000 20 $4,340.00
GC TSX 51,500 391 $1,097,605.00
ZLU TSX 51,150 98 $1,126,344.41
FAP TSX 50,700 61 $260,164.00
KMP TSX 50,500 485 $543,206.00
WN TSX 50,300 497 $4,773,121.00
CBX Venture 50,000 1 $3,500.00
TVI TSX 50,000 1 $1,500.00
XOP Venture 50,000 6 $4,500.00
MUM Venture 50,000 3 $750.00
MTB Venture 50,000 3 $750.00
MST.UN TSX 49,800 439 $596,800.00
CAS TSX 49,700 393 $312,933.00
STB TSX 49,700 341 $357,007.50
NIF.UN TSX 49,500 161 $159,418.00
WFT TSX 49,400 471 $2,911,841.00
AP.UN TSX 49,300 491 $1,798,759.00
BNE TSX 49,200 471 $2,363,089.00
TRL TSX 49,000 26 $24,687.50
RUS TSX 48,800 487 $1,534,834.00
ATA TSX 48,500 477 $690,492.00
DIR.UN TSX 48,300 417 $438,321.00
NAL TSX 48,300 470 $1,015,734.00
MTO Venture 48,000 7 $3,500.00
TBE.DB TSX 48,000 30 $4,585,510.00
HAZ TSX 48,000 1 $811,680.00
GOE Venture 48,000 2 $240.00
ARN.DB.B Venture 48,000 5 $2,272,980.00
CP TSX 47,800 428 $11,143,285.00
BAD TSX 47,300 438 $1,432,527.00
PNE Venture 46,900 422 $79,543.00
CMG TSX 46,800 424 $543,604.00
ZWA TSX 46,226 31 $917,287.04
BEI.UN TSX 46,200 458 $3,202,177.00
AAZ Venture 46,000 7 $2,000.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
EMP.A TSX 45,500 453 $3,646,436.00
MSL TSX 45,100 252 $76,107.00
EGX Venture 45,000 6 $2,825.00
WKG Venture 45,000 4 $1,755.00
SCG Venture 45,000 3 $800.00
PLT.DB TSX 45,000 3 $3,910,350.00
GI Venture 45,000 2 $225.00
INN.UN TSX 44,700 204 $232,141.00
XDV TSX 44,675 107 $1,145,940.95
DNA TSX 44,500 31 $28,900.00
LW TSX 44,300 412 $620,970.00
IBG.DB.A TSX 44,000 25 $2,594,280.00
DOL TSX 43,800 410 $3,026,362.00
FSL TSX 43,640 34 $873,450.80
AD TSX 43,400 413 $1,467,717.00
ZGI TSX 43,249 93 $1,382,678.13
MUX TSX 43,200 293 $67,835.00
SPP Venture 43,000 6 $950.00
MGP Venture 43,000 6 $2,650.00
BCB TSX 42,200 374 $310,828.00
PX Venture 42,000 4 $1,100.00
FCR.DB.J TSX 42,000 42 $4,114,450.00
BSK Venture 42,000 5 $445.00
RRK Venture 42,000 3 $420.00
HAB TSX 41,700 56 $448,857.00
ZFL TSX 41,300 10 $708,868.00
IE.DB TSX 41,000 7 $533,760.00
AIF TSX 41,000 392 $862,521.00
AHF TSX 41,000 18 $35,730.00
ZDY TSX 40,623 63 $851,904.19
STN TSX 40,200 392 $2,031,353.00
CJ TSX 40,200 313 $643,910.00
RDK TSX 40,000 3 $3,375.00
CAP Venture 40,000 2 $600.00
BCK Venture 40,000 1 $200.00
AME Venture 40,000 3 $1,600.00
ADV TSX 40,000 54 $16,530.00
PTX Venture 40,000 2 $200.00
AAA TSX 40,000 17 $11,120.00
CKR Venture 40,000 2 $250.00
SEL Venture 40,000 2 $725.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
DNT TSX 39,500 7 $3,935.00
CCA TSX 39,300 391 $2,507,782.00
NFI TSX 39,200 269 $520,561.00
CEW TSX 39,003 44 $410,621.35
TPH.DB.E TSX 39,000 39 $3,606,240.00
GCO Venture 39,000 4 $1,705.00
ALS TSX 38,900 287 $427,512.00
ZUQ TSX 38,385 9 $774,206.45
ZEM TSX 38,100 9 $624,318.00
DA.DB.A TSX 38,000 19 $1,422,880.00
MMX Venture 38,000 3 $540.00
ZQQ TSX 37,821 39 $1,246,939.42
CSD TSX 37,700 68 $745,726.00
OR TSX 37,700 340 $551,327.00
NLN TSX 37,100 27 $43,602.00
RM Venture 37,000 3 $1,445.00
SDX Venture 37,000 5 $1,825.00
VEM TSX 37,000 4 $5,850.00
HIX TSX 36,900 23 $293,182.00
EMY.UN TSX 36,300 34 $251,719.00
UGD Venture 36,000 5 $970.00
TEM Venture 36,000 3 $1,080.00
EIF.DB.G TSX 36,000 35 $3,140,280.00
SKY Venture 36,000 3 $530.00
NWC TSX 36,000 353 $857,765.00
GIT Venture 36,000 4 $180.00
ZUH TSX 35,902 80 $1,376,975.70
XIC TSX 35,900 62 $850,845.00
SEA TSX 35,800 300 $291,023.00
AYA TSX 35,500 316 $1,288,195.00
VNP TSX 35,400 269 $80,506.00
EXE.DB.B TSX 35,333 36 $3,637,134.00
CEE TSX 35,000 11 $30,480.00
PAW Venture 35,000 2 $450.00
FV Venture 35,000 4 $475.00
HRT TSX 35,000 4 $2,300.00
NWH.UN TSX 35,000 243 $334,456.00
TPH.DB.F TSX 35,000 35 $3,130,140.00
PDL.DB TSX 35,000 8 $1,426,270.00
ACQ TSX 34,700 331 $2,034,710.00
III TSX 34,400 275 $315,443.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
NAI Venture 34,000 3 $170.00
NXT Venture 34,000 2 $18,760.00
PBH.DB.A TSX 34,000 34 $3,726,870.00
EFX TSX 33,800 324 $570,431.00
HEP TSX 33,750 42 $160,708.50
CTC.A TSX 33,500 315 $4,200,476.00
XBB TSX 33,400 68 $1,037,362.00
CHE.UN TSX 33,300 323 $704,851.00
ER TSX 33,000 5 $7,392.50
MBI Venture 33,000 2 $1,170.00
SDW Venture 33,000 2 $180.00
SFI.UN TSX 32,600 24 $246,545.00
GRC Venture 32,500 12 $21,390.00
HYD TSX 32,500 7 $30,485.00
FLY Venture 32,500 22 $13,290.00
SVM TSX 32,300 133 $53,085.00
VIP.UN TSX 32,100 119 $325,686.00
BDT TSX 32,100 308 $398,404.00
BEP.UN TSX 32,100 255 $1,135,228.00
NMX Venture 32,000 4 $5,570.00
MJS Venture 32,000 4 $1,035.00
AKR Venture 32,000 2 $480.00
MNH Venture 32,000 7 $160.00
CHP.UN TSX 31,700 224 $340,203.00
SAS TSX 31,500 24 $7,557.50
WJX TSX 31,100 297 $1,094,056.00
ALT Venture 31,000 2 $155.00
MAT Venture 31,000 3 $990.00
NPR.UN TSX 31,000 300 $859,195.00
CFN TSX 30,700 228 $343,081.00
DND TSX 30,700 243 $465,096.00
GRT.UN TSX 30,200 300 $1,223,025.00
DR TSX 30,200 261 $559,571.00
USS Venture 30,000 2 $525.00
RGZ Venture 30,000 1 $150.00
SYH Venture 30,000 5 $1,445.00
BWN Venture 30,000 4 $775.00
MP Venture 30,000 1 $300.00
PSL Venture 30,000 1 $750.00
MON Venture 30,000 2 $300.00
MAO Venture 30,000 2 $300.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
CVN Venture 30,000 2 $900.00
PMT TSX 29,700 122 $42,050.00
XSR TSX 29,600 232 $158,845.00
URE TSX 29,500 40 $30,506.00
ZAR TSX 29,300 155 $176,926.00
MNW TSX 29,200 245 $328,935.00
IMX TSX 29,100 266 $1,001,326.00
EIF.DB.F TSX 29,000 29 $2,545,230.00
GFS.DB TSX 29,000 8 $1,254,210.00
ZNR Venture 29,000 3 $215.00
EIF.DB.B TSX 29,000 10 $3,331,020.00
CUF.DB.E TSX 29,000 29 $3,027,110.00
MM TSX 29,000 37 $12,752.50
DC.A TSX 28,900 280 $451,079.00
ZMP TSX 28,338 1 $425,070.00
XME Venture 28,000 3 $1,120.00
ALR Venture 28,000 4 $485.00
JOC Venture 28,000 1 $280.00
MMY Venture 28,000 13 $3,355.00
STO.RT Venture 28,000 2 $140.00
ZAR.DB TSX 28,000 28 $2,727,410.00
IT TSX 27,900 51 $391,800.00
PSA TSX 27,900 25 $1,395,623.00
ZBK TSX 27,800 25 $451,445.00
ZUB TSX 27,712 26 $575,716.31
GUD TSX 27,600 255 $173,734.00
LLG Venture 27,500 22 $14,490.00
AGT TSX 27,300 242 $754,951.00
KDX TSX 27,200 151 $48,866.00
GS TSX 27,100 262 $764,794.00
ZUE TSX 27,030 1 $863,067.90
HMI Venture 27,000 2 $405.00
CRJ TSX 27,000 16 $7,177.50
NPD Venture 27,000 2 $270.00
BYV Venture 27,000 11 $5,387.50
TMC TSX 26,900 35 $228,948.00
PHX TSX 26,900 249 $296,407.00
PBD TSX 26,900 1 $540,152.00
MTG TSX 26,000 35 $228,290.00
TAK Venture 26,000 2 $260.00
DRM TSX 26,000 230 $312,479.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
ATP.DB.B TSX 26,000 26 $2,225,460.00
BTB.UN TSX 25,800 49 $125,569.50
ZSP.U TSX 25,800 12 $586,173.00
LB TSX 25,700 253 $1,289,964.00
TMC.DB TSX 25,667 26 $2,602,992.00
MOB.UN Venture 25,600 21 $54,549.00
HGP CNSX 25,500 10 $6,705.00
AXY TSX 25,500 10 $8,202.50
SEV.WT Venture 25,500 3 $10,900.00
TIH TSX 25,500 244 $716,108.00
UFS TSX 25,400 249 $1,192,537.00
KNE Venture 25,000 2 $650.00
AMU Venture 25,000 2 $125.00
RDM Venture 25,000 1 $125.00
MLY Venture 25,000 1 $1,000.00
ENA Venture 25,000 2 $1,225.00
AFA Venture 25,000 8 $125.00
LME Venture 25,000 2 $125.00
EBY Venture 25,000 1 $500.00
SSA Venture 25,000 1 $125.00
SPA Venture 25,000 2 $875.00
ICG Venture 24,500 10 $4,870.00
PGI.UN TSX 24,300 87 $228,415.00
NBZ TSX 24,100 180 $325,375.00
CRK TSX 24,000 11 $3,502.50
KRI CNSX 24,000 1 $8,400.00
CJT.DB.B TSX 24,000 6 $2,614,380.00
CRR.DB.E TSX 24,000 24 $2,500,320.00
TVE Venture 23,700 140 $103,073.00
NPH Venture 23,500 5 $4,807.50
SII TSX 23,400 216 $57,994.00
TMI TSX 23,000 5 $2,690.00
COD Venture 23,000 2 $330.00
GXY Venture 23,000 3 $240.00
HNC Venture 23,000 2 $500.00
PAR.DB.A TSX 23,000 23 $2,139,080.00
RNW TSX 22,900 213 $275,169.00
DOO TSX 22,900 216 $601,722.00
HFD TSX 22,600 21 $245,046.00
WJA TSX 22,600 131 $691,832.00
PHO Venture 22,500 7 $11,525.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
ETP TSX 22,500 17 $448,886.00
LXE Venture 22,100 178 $37,833.00
GXI TSX 22,000 10 $20,200.00
SRI Venture 22,000 2 $330.00
AMY Venture 22,000 2 $320.00
PKI.DB TSX 22,000 13 $2,764,910.00
ATP.DB.U TSX 22,000 3 $1,455,080.00
TEI.DB TSX 22,000 22 $2,064,750.00
NOG Venture 22,000 2 $110.00
BIP.UN TSX 21,900 154 $1,016,974.00
XSU TSX 21,700 59 $551,803.00
MRG.UN TSX 21,600 90 $219,391.00
PLG TSX 21,500 18 $15,840.00
Y TSX 21,300 183 $373,070.00
GNG Venture 21,000 5 $420.00
BED Venture 21,000 10 $16,920.00
WRN TSX 21,000 12 $13,570.00
LOT Venture 21,000 2 $1,260.00
RG Venture 21,000 2 $1,155.00
STB.DB.U TSX 21,000 21 $2,116,470.00
NQE Venture 21,000 2 $205.00
TKK Venture 21,000 2 $210.00
URA Venture 21,000 3 $210.00
HRR.UN TSX 20,600 26 $188,101.00
ONC TSX 20,500 29 $16,520.00
NB Venture 20,500 4 $13,115.00
JML Venture 20,000 1 $800.00
GOD Venture 20,000 1 $200.00
BBM Venture 20,000 1 $200.00
MRT.UN TSX 20,000 197 $368,316.00
IXI Venture 20,000 1 $200.00
ARC Venture 20,000 2 $1,200.00
NRN Venture 20,000 1 $600.00
DXE Venture 20,000 1 $500.00
CHE.DB.B TSX 20,000 20 $2,054,820.00
CMV Venture 20,000 1 $100.00
MAU Venture 20,000 1 $100.00
NNA Venture 20,000 1 $200.00
WEB Venture 20,000 1 $800.00
RBX Venture 20,000 1 $1,200.00
AI.DB TSX 20,000 20 $2,006,730.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
CN Venture 20,000 2 $1,050.00
CDZ TSX 19,700 40 $528,017.00
NGQ TSX 19,700 27 $26,169.00
PAR.DB.B TSX 19,667 19 $1,739,912.00
SRX Venture 19,600 172 $102,176.00
EIF TSX 19,000 174 $415,005.00
ALZ Venture 19,000 1 $190.00
EPS TSX 19,000 72 $72,159.00
MKN Venture 19,000 3 $905.00
EAS Venture 19,000 2 $380.00
LIQ TSX 18,500 150 $264,045.00
LVN TSX 18,500 24 $5,252.50
WDO TSX 18,500 10 $16,205.00
BGM Venture 18,500 17 $5,950.00
TNX TSX 18,300 109 $23,627.00
MDA TSX 18,200 181 $1,584,240.00
ZFS TSX 18,200 23 $267,740.00
NHC TSX 18,000 14 $26,652.00
PBH.DB.C TSX 18,000 18 $1,866,760.00
VNP.DB TSX 18,000 18 $1,635,810.00
BBD.A TSX 17,700 25 $72,188.00
GII.UN TSX 17,600 14 $15,008.00
TKO TSX 17,600 97 $26,895.00
RNX TSX 17,500 15 $5,872.50
CLF.A TSX 17,400 1 $333,384.00
CFX TSX 17,200 127 $231,178.00
EGL.UN TSX 17,100 63 $69,910.00
CXR TSX 17,100 137 $726,580.00
VGQ TSX 17,000 81 $226,214.00
LIQ.DB.A TSX 17,000 17 $1,773,510.00
RMM.DB.B TSX 17,000 17 $1,635,650.00
BXR Venture 17,000 2 $765.00
AHF.DB TSX 17,000 17 $1,691,040.00
TII Venture 17,000 5 $13,120.00
HZD TSX 16,900 20 $189,618.00
CCL.B TSX 16,900 163 $2,012,652.00
PAR.UN TSX 16,700 16 $70,820.00
SVL TSX 16,700 137 $25,354.00
XHG TSX 16,700 15 $71,984.00
GPR TSX 16,500 23 $13,960.00
NKO TSX 16,500 25 $4,822.50
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
ZIC TSX 16,500 12 $265,386.00
GPF.UN TSX 16,400 12 $71,718.00
ITC TSX 16,400 7 $14,586.00
FSV TSX 16,100 153 $953,401.00
ABR Venture 16,000 2 $240.00
DES Venture 16,000 2 $80.00
CZN TSX 16,000 13 $3,672.50
UEX TSX 16,000 25 $5,022.50
ORT.DB TSX 16,000 14 $1,501,410.00
LW.DB TSX 16,000 16 $1,643,990.00
MBG Venture 16,000 2 $80.00
WPX TSX 16,000 5 $4,522.50
NRI TSX 15,100 34 $105,756.00
CET TSX 15,100 30 $52,680.00
ABT TSX 15,100 144 $110,169.00
VIC.DB.A TSX 15,000 15 $1,525,360.00
EIF.DB.E TSX 15,000 15 $1,300,070.00
ABG Venture 15,000 1 $75.00
ADD Venture 15,000 1 $525.00
RPX Venture 15,000 1 $225.00
IBG.DB TSX 15,000 15 $877,140.00
RMG Venture 15,000 2 $750.00
KRR Venture 15,000 1 $150.00
SBL Venture 15,000 1 $225.00
OOI Venture 15,000 1 $300.00
HQD TSX 15,000 16 $83,856.00
RRM Venture 15,000 1 $75.00
NCG Venture 15,000 2 $525.00
AVD Venture 15,000 1 $675.00
GFP Venture 15,000 1 $450.00
SOX.DB TSX 15,000 15 $1,518,790.00
BCG Venture 15,000 1 $225.00
DFI Venture 15,000 1 $150.00
AXM Venture 15,000 3 $195.00
AM TSX 14,800 11 $30,980.00
VNR TSX 14,600 143 $237,377.00
XDC TSX 14,600 121 $42,978.00
ZCH TSX 14,536 41 $264,080.81
NUS TSX 14,500 3 $7,595.00
RBN.UN TSX 14,500 68 $172,049.00
BRI Venture 14,500 9 $8,240.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
PSG TSX 14,400 136 $278,274.00
SOX TSX 14,100 36 $99,022.00
DGI.DB.A TSX 14,000 3 $760,920.00
EIF.DB.D TSX 14,000 14 $1,373,100.00
NCU TSX 14,000 7 $20,587.00
MRG.DB TSX 14,000 14 $1,422,710.00
GIX TSX 14,000 2 $550.00
CSH.DB.B TSX 14,000 14 $1,567,910.00
SOX.DB.A TSX 14,000 1 $1,412,600.00
MSI TSX 13,800 123 $233,895.00
TPH TSX 13,700 117 $54,463.00
XRB TSX 13,700 53 $331,577.00
BLX TSX 13,400 84 $179,459.00
BHY.UN TSX 13,400 20 $129,323.00
IKM Venture 13,200 7 $18,953.00
GCL.DB.A TSX 13,000 13 $1,302,350.00
NKO.NT TSX 13,000 4 $205,030.00
CEZ TSX 13,000 2 $195.00
HOT.UN TSX 12,700 22 $129,286.00
WG Venture 12,500 11 $7,660.00
AXL TSX 12,500 7 $2,520.00
RIC TSX 12,500 57 $38,514.00
DSL.UN TSX 12,400 18 $116,395.00
ZAG TSX 12,300 3 $193,218.00
DNG TSX 12,200 5 $18,484.00
HYI TSX 12,200 20 $130,226.00
MLF.UN TSX 12,100 6 $107,115.00
SCC TSX 12,100 113 $131,157.00
AJC Venture 12,000 1 $480.00
SXR Venture 12,000 3 $240.00
CGX.DB.A TSX 12,000 12 $1,258,620.00
TN.DB TSX 12,000 12 $1,239,570.00
FCR.DB.E TSX 12,000 12 $1,225,320.00
CEB Venture 12,000 7 $7,590.00
PLZ.DB.D TSX 12,000 1 $1,319,880.00
CRR.DB.D TSX 12,000 11 $1,233,500.00
PBH.DB.B TSX 12,000 12 $1,243,760.00
CDU TSX 12,000 1 $540.00
AQ Venture 12,000 1 $120.00
IBG.DB.C TSX 12,000 12 $560,780.00
TAO TSX 12,000 32 $18,938.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
GCM.NT.U TSX 12,000 5 $196,120.00
VIV Venture 12,000 1 $660.00
TSG Venture 12,000 1 $1,440.00
QST Venture 12,000 19 $43,792.00
OSL.UN TSX 11,700 17 $116,201.00
SEQ TSX 11,500 5 $3,270.00
CBO.A TSX 11,300 22 $219,927.00
SOY TSX 11,300 102 $166,757.00
RUF.UN Venture 11,100 76 $57,879.00
GMP TSX 11,100 69 $69,932.00
MDN TSX 11,000 1 $385.00
AOS Venture 11,000 4 $1,350.00
IMP TSX 11,000 3 $1,080.00
NOW Venture 11,000 1 $110.00
AXR TSX 11,000 10 $6,570.00
SEQ.DB TSX 11,000 11 $780,190.00
PUR TSX 10,900 86 $86,124.00
JFS.UN TSX 10,900 15 $134,437.00
CDV TSX 10,700 13 $42,517.00
BSO.UN TSX 10,600 13 $84,860.00
DII.B TSX 10,500 100 $381,054.00
PSD TSX 10,500 16 $32,117.00
DCI TSX 10,400 91 $167,881.00
CLR TSX 10,300 95 $114,903.00
AOG.UN TSX 10,100 11 $41,633.00
NTC Venture 10,000 1 $500.00
KAT TSX 10,000 3 $3,910.00
AVC Venture 10,000 1 $3,300.00
RGC Venture 10,000 1 $400.00
TFR Venture 10,000 1 $100.00
HDA Venture 10,000 1 $600.00
GSH Venture 10,000 1 $100.00
KIV Venture 10,000 2 $2,000.00
RSC TSX 10,000 1 $800.00
HLC.DB TSX 10,000 10 $932,760.00
KAM Venture 10,000 10 $6,240.00
IOT Venture 10,000 1 $100.00
AI.DB.A TSX 10,000 10 $1,027,590.00
EKG Venture 10,000 1 $600.00
EIF.DB.C TSX 10,000 10 $1,007,700.00
AEN Venture 10,000 1 $500.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
TSQ Venture 10,000 1 $250.00
HRC Venture 10,000 1 $400.00
AAU Venture 10,000 1 $200.00
CSU.DB TSX 10,000 1 $1,190,000.00
CBI Venture 10,000 1 $50.00
AXQ Venture 10,000 1 $150.00
TOT TSX 9,800 60 $189,306.00
CTH Venture 9,800 13 $9,602.00
RME TSX 9,800 34 $104,165.00
SCW.UN TSX 9,800 12 $105,305.00
SRT.UN TSX 9,600 20 $110,467.00
EH TSX 9,600 77 $211,887.00
GSC TSX 9,500 6 $3,320.00
RVX TSX 9,500 7 $5,360.00
SBM Venture 9,500 4 $1,090.00
SJ TSX 9,100 83 $299,650.00
HFU TSX 9,005 34 $227,052.55
TPL TSX 9,000 1 $2,700.00
SNM Venture 9,000 2 $1,620.00
GH.DB TSX 9,000 1 $1,305,090.00
HVV Venture 9,000 1 $90.00
CRR.DB.C TSX 9,000 9 $941,660.00
AJX TSX 9,000 9 $5,475.00
CMM Venture 9,000 6 $2,670.00
NPI.DB.B TSX 9,000 9 $937,890.00
DCF.DB TSX 9,000 8 $720,200.00
OOO Venture 9,000 1 $405.00
NFE Venture 9,000 2 $135.00
BML Venture 9,000 2 $115.00
OX Venture 9,000 1 $90.00
MNT TSX 8,900 24 $124,840.00
RTK TSX 8,900 67 $23,774.00
HEF TSX 8,700 14 $80,239.00
XIN TSX 8,570 12 $193,407.80
CSO Venture 8,500 8 $1,743.75
EBC.UN TSX 8,500 11 $74,356.00
DAN Venture 8,500 11 $6,445.00
CIC TSX 8,500 16 $97,499.00
SAU TSX 8,500 9 $840.00
SDI TSX 8,500 3 $3,185.00
DAP.U Venture 8,300 17 $25,499.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
OGF.UN TSX 8,100 8 $32,432.00
ZSU TSX 8,100 13 $121,181.00
RI Venture 8,000 1 $80.00
GA Venture 8,000 2 $120.00
RD Venture 8,000 1 $1,440.00
BPY.UN TSX 8,000 65 $210,047.00
CCV TSX 8,000 16 $7,360.00
MGZ.H Venture 8,000 5 $80.00
FNC Venture 8,000 2 $320.00
ICP TSX 8,000 1 $1,920.00
AXL.DB TSX 8,000 1 $600,320.00
ATP.DB.A TSX 8,000 8 $716,000.00
CAZ TSX 8,000 2 $1,530.00
CPI TSX 8,000 3 $1,880.00
FGC Venture 8,000 4 $80.00
TMB TSX 7,900 74 $23,119.00
KLH Venture 7,700 3 $12,971.00
AEZ TSX 7,600 6 $5,438.00
RLC TSX 7,600 50 $65,996.00
XRC TSX 7,500 13 $5,760.00
NDM TSX 7,500 11 $3,372.50
GQ Venture 7,500 2 $6,630.00
BOE Venture 7,500 15 $3,707.50
PCU.UN TSX 7,400 8 $20,612.00
VXS TSX 7,200 63 $9,404.00
CRT.UN TSX 7,100 40 $84,635.00
GLN TSX 7,100 19 $113,070.00
DWI TSX 7,000 29 $7,888.00
MAN Venture 7,000 1 $35.00
PDQ Venture 7,000 1 $140.00
FCR.DB.H TSX 7,000 7 $710,750.00
D.DB.H TSX 7,000 7 $724,390.00
FCR.DB.I TSX 7,000 7 $704,920.00
BOR Venture 7,000 2 $245.00
ROX Venture 7,000 2 $280.00
GGA TSX 7,000 1 $1,190.00
NUG Venture 7,000 1 $455.00
PPI Venture 7,000 3 $120.00
CUF.DB.D TSX 7,000 7 $733,420.00
EXN TSX 7,000 4 $4,205.00
FCR.DB.G TSX 7,000 7 $716,000.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
DRA.UN TSX 6,800 17 $44,435.00
ZFH TSX 6,700 9 $100,696.00
RET.A TSX 6,700 52 $40,547.00
ZLC TSX 6,700 12 $119,874.00
MLE.UN TSX 6,600 7 $52,034.00
MAQ TSX 6,500 4 $9,514.00
AVL TSX 6,500 13 $1,550.00
TLT Venture 6,500 4 $2,412.50
IMV Venture 6,500 4 $4,170.00
PLZ.UN TSX 6,500 17 $26,227.00
WB TSX 6,400 63 $124,795.00
LFE TSX 6,400 9 $26,863.00
BYD.UN TSX 6,400 53 $291,829.00
CBL TSX 6,300 58 $136,887.00
CSY TSX 6,300 13 $48,979.00
ESL TSX 6,200 62 $243,850.00
GGD TSX 6,200 53 $9,348.00
CAG.UN TSX 6,100 6 $52,526.00
TKM TSX 6,100 60 $111,991.00
NXE Venture 6,000 2 $2,250.00
NWH.DB TSX 6,000 6 $611,460.00
LAB Venture 6,000 3 $3,225.00
RMM.DB.C TSX 6,000 6 $561,000.00
RSI.DB.D TSX 6,000 6 $616,670.00
OPS Venture 6,000 2 $3,720.00
AI.DB.B TSX 6,000 6 $599,570.00
TRC Venture 6,000 2 $60.00
MEK Venture 6,000 1 $180.00
BNG TSX 6,000 2 $1,880.00
SOG Venture 6,000 3 $2,205.00
RPC Venture 5,800 5 $6,108.00
AFN TSX 5,800 53 $288,525.00
FRX TSX 5,700 5 $16,046.00
FAY.UN TSX 5,600 8 $66,675.00
HBU TSX 5,600 9 $49,416.00
ZXC TSX 5,500 3 $87,980.00
AUN Venture 5,500 6 $1,532.50
FMS Venture 5,500 3 $2,287.50
PPA Venture 5,500 1 $632.50
NII TSX 5,500 2 $3,270.00
CLU TSX 5,500 9 $153,376.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
ARG TSX 5,500 1 $1,760.00
DGI TSX 5,500 3 $2,720.00
UNS TSX 5,400 45 $151,411.00
ZDI TSX 5,400 9 $108,389.00
ZLU.U TSX 5,380 16 $107,688.30
TXX Venture 5,000 3 $1,060.00
CRF Venture 5,000 1 $25.00
KMI Venture 5,000 1 $50.00
SGC Venture 5,000 1 $700.00
FDR Venture 5,000 1 $2,550.00
IB Venture 5,000 1 $650.00
NRL Venture 5,000 1 $50.00
XRG TSX 5,000 1 $850.00
FPC Venture 5,000 2 $1,840.00
VFF TSX 5,000 4 $5,030.00
EFL TSX 5,000 3 $5,590.00
VQS Venture 5,000 1 $200.00
BG Venture 5,000 1 $575.00
BIO Venture 5,000 1 $75.00
SJL Venture 5,000 1 $50.00
CJC Venture 5,000 1 $275.00
XAG Venture 5,000 1 $50.00
AQA TSX 5,000 1 $500.00
MIX Venture 5,000 1 $100.00
CWV Venture 5,000 3 $1,347.50
ASG Venture 5,000 5 $8,927.00
CAC Venture 5,000 4 $3,525.00
CHH TSX 5,000 1 $1,650.00
TR TSX 5,000 1 $1,550.00
XTC TSX 4,900 18 $54,400.00
SUM TSX 4,800 45 $35,311.00
AET.UN TSX 4,800 9 $5,771.00
EWP.UN TSX 4,800 7 $47,568.00
IIP.UN TSX 4,800 10 $29,029.00
INP Venture 4,700 4 $9,678.00
VEE TSX 4,620 12 $131,219.80
OCV.UN TSX 4,500 11 $37,546.00
FT TSX 4,500 4 $722.50
AMM TSX 4,500 18 $5,483.00
ISL.UN TSX 4,500 7 $43,430.00
TXP TSX 4,500 3 $2,520.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
AGM Venture 4,500 2 $1,035.00
QRM TSX 4,500 1 $742.50
OY Venture 4,500 1 $1,170.00
SCZ Venture 4,500 8 $1,857.50
ZMS Venture 4,500 9 $1,512.50
YO Venture 4,400 3 $8,508.00
SLR TSX 4,400 4 $4,610.00
YGR TSX 4,300 42 $7,420.00
XCS TSX 4,300 8 $64,127.00
ENF.R TSX 4,200 7 $124,613.00
YP.UN TSX 4,200 15 $31,803.00
MQI.UN TSX 4,200 8 $42,206.00
FGX TSX 4,200 7 $13,430.00
SMU.UN TSX 4,100 9 $25,295.00
ZMU TSX 4,100 8 $60,814.00
CEF.A TSX 4,100 22 $53,179.00
MXR Venture 4,000 1 $40.00
RDL TSX 4,000 1 $11,520.00
CSV Venture 4,000 1 $20.00
MRT.DB.A TSX 4,000 4 $414,350.00
POM TSX 4,000 10 $5,112.00
AXI Venture 4,000 1 $140.00
PME TSX 4,000 6 $10,861.00
BGE Venture 4,000 1 $80.00
VID Venture 4,000 1 $800.00
EQB TSX 4,000 23 $268,098.00
AZX Venture 4,000 1 $160.00
RES TSX 4,000 6 $2,515.00
CXS TSX 4,000 1 $6,080.00
SAM TSX 4,000 1 $560.00
PBH TSX 4,000 40 $97,399.00
BCU Venture 4,000 1 $40.00
ALI Venture 4,000 1 $760.00
SEB Venture 4,000 1 $1,840.00
HN Venture 4,000 1 $1,160.00
BPF.UN TSX 4,000 20 $87,388.00
ISD Venture 4,000 8 $742.50
CVL.DB TSX 4,000 4 $412,850.00
SEV Venture 4,000 4 $3,680.00
GQC Venture 4,000 3 $405.00
TWD Venture 4,000 3 $9,495.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
AVK TSX 4,000 1 $1,040.00
CPD.A TSX 3,900 2 $63,848.00
ENB.PF.E TSX 3,800 5 $95,843.00
X TSX 3,800 36 $201,889.00
EXF TSX 3,800 25 $14,440.00
BLU TSX 3,700 4 $5,003.00
CMH TSX 3,700 1 $9,472.00
IM TSX 3,500 7 $1,032.50
CLU.C TSX 3,500 6 $91,927.00
APO Venture 3,500 4 $1,910.00
VAB TSX 3,500 10 $88,379.00
CUU Venture 3,500 2 $492.50
LMD Venture 3,500 3 $1,147.50
IAM TSX 3,500 1 $3,080.00
VMS Venture 3,500 2 $1,042.50
MMM TSX 3,500 4 $1,275.00
MQL Venture 3,500 7 $2,525.00
SCI.UN TSX 3,300 8 $20,397.00
HLF TSX 3,300 31 $74,747.00
FSZ TSX 3,200 28 $42,187.00
COV Venture 3,200 3 $3,732.00
BCM Venture 3,200 19 $5,012.00
AEU.UN TSX 3,200 6 $24,689.00
MFC.R TSX 3,200 26 $69,468.00
WJA.A TSX 3,200 30 $96,577.00
CVL TSX 3,100 23 $56,823.00
XYM TSX 3,100 5 $36,260.00
HLC.DB.A TSX 3,000 3 $294,370.00
PAR.DB TSX 3,000 3 $305,460.00
ATY Venture 3,000 2 $1,560.00
ZAO Venture 3,000 1 $540.00
EV Venture 3,000 2 $145.00
SHL Venture 3,000 1 $60.00
ADE Venture 3,000 1 $30.00
STB.DB.B TSX 3,000 3 $314,390.00
OUY.UN TSX 3,000 2 $29,730.00
IRG TSX 3,000 8 $4,505.00
BGI.UN TSX 3,000 6 $30,130.00
DIN.DB TSX 3,000 3 $316,960.00
UBR Venture 3,000 1 $105.00
PTS TSX 3,000 1 $48,270.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
XTG TSX 3,000 1 $480.00
TSL TSX 3,000 1 $6,120.00
ZEN Venture 2,700 3 $5,311.00
ZJG TSX 2,700 5 $15,443.00
WIR.U TSX 2,700 21 $28,009.00
MTY TSX 2,600 24 $89,641.00
TMD TSX 2,600 11 $4,575.00
F.UN TSX 2,600 5 $20,097.00
FBS.B TSX 2,600 3 $63,060.00
TOS TSX 2,600 2 $4,498.00
ATC Venture 2,500 4 $1,160.00
RN TSX 2,500 1 $225.00
MAX TSX 2,500 2 $1,260.00
VRS Venture 2,500 1 $325.00
QHR Venture 2,400 24 $2,870.00
KWH.UN TSX 2,400 7 $12,904.00
TTY.UN TSX 2,400 3 $25,440.00
RTU.UN TSX 2,400 3 $31,212.00
HXS TSX 2,400 7 $99,274.00
OFR.UN TSX 2,300 4 $23,199.00
IAG.PR.E TSX 2,200 7 $57,911.00
CDD.UN TSX 2,200 2 $15,444.00
OCS.UN TSX 2,200 3 $19,000.00
JOY TSX 2,200 10 $16,260.00
CPH TSX 2,100 21 $32,528.00
USH.UN TSX 2,100 5 $18,648.00
XGB TSX 2,100 2 $45,551.00
GRZ Venture 2,100 2 $8,013.00
ZGQ TSX 2,100 7 $42,433.00
NRF.UN TSX 2,000 1 $19,880.00
MBK.UN TSX 2,000 8 $19,556.00
EMC TSX 2,000 2 $180.00
BQE TSX 2,000 1 $80.00
DGS TSX 2,000 3 $18,980.00
RCT Venture 2,000 1 $30.00
CGT Venture 2,000 4 $692.50
CYT TSX 2,000 1 $6,240.00
CPW.DB TSX 2,000 2 $207,830.00
DGS.PR.A TSX 2,000 1 $20,240.00
HBP TSX 2,000 1 $3,080.00
EOX Venture 2,000 1 $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
JFC Venture 2,000 1 $20.00
FFF Venture 2,000 1 $1,920.00
GDS TSX 2,000 1 $7,300.00
PFR.UN TSX 2,000 3 $43,549.00
AZZ TSX 2,000 1 $900.00
SNA Venture 2,000 1 $80.00
IDX.UN TSX 2,000 1 $27,500.00
SVB TSX 2,000 2 $330.00
PKT Venture 2,000 2 $1,110.00
BHV Venture 2,000 2 $30.00
MD Venture 2,000 1 $1,200.00
ALV Venture 2,000 1 $910.00
RDI TSX 2,000 2 $640.00
EVR Venture 2,000 1 $50.00
CHH.NT TSX 2,000 1 $84,020.00
SA Venture 2,000 1 $80.00
CAL TSX 2,000 1 $1,400.00
HR.DB.E TSX 2,000 2 $205,760.00
TRX Venture 2,000 1 $1,260.00
FVL TSX 2,000 1 $300.00
DIV TSX 2,000 1 $5,520.00
FTN TSX 1,900 19 $18,580.00
FN TSX 1,900 19 $45,580.00
OUY.U TSX 1,900 3 $18,747.00
NTB TSX 1,800 13 $4,066.00
USM.UN TSX 1,800 3 $12,338.00
YAK Venture 1,800 2 $2,433.00
ENB.PF.G TSX 1,800 5 $45,416.00
IE TSX 1,800 14 $2,158.00
ZUD TSX 1,709 4 $32,492.55
EFR TSX 1,700 8 $13,722.00
GCL TSX 1,700 5 $6,039.00
CGL TSX 1,700 4 $17,447.00
HWO TSX 1,700 15 $7,065.00
HBD TSX 1,600 8 $33,021.00
ET TSX 1,600 13 $27,348.00
ABM Venture 1,600 2 $2,383.00
NOA TSX 1,600 14 $9,014.00
DRT TSX 1,600 15 $5,537.00
TXF TSX 1,600 3 $19,732.00
TTE.UN TSX 1,600 3 $14,760.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
HGN TSX 1,500 2 $13,500.00
FTG TSX 1,500 1 $1,020.00
PZG TSX 1,500 3 $1,135.00
GCM TSX 1,500 2 $780.00
CXB Venture 1,500 2 $205.00
PWC TSX 1,500 1 $555.00
GTH TSX 1,500 2 $850.00
FRL.UN TSX 1,500 2 $14,055.00
ITH TSX 1,500 3 $565.00
SPM TSX 1,500 3 $292.50
LVL Venture 1,500 1 $945.00
ZNN Venture 1,500 2 $292.50
ARF TSX 1,500 2 $527.50
VCM TSX 1,500 7 $13,479.00
HLC TSX 1,500 1 $9,510.00
DEJ TSX 1,500 3 $432.50
DOM.UN TSX 1,500 1 $420.00
CHL TSX 1,500 2 $890.00
PRD Venture 1,500 3 $490.00
TRY TSX 1,500 1 $840.00
CDH TSX 1,400 12 $1,664.00
MIF.UN TSX 1,400 2 $10,458.00
EBF.UN TSX 1,400 2 $11,452.00
CJT TSX 1,400 10 $34,955.00
ENB.PR.P TSX 1,400 3 $34,002.00
WAN Venture 1,300 2 $1,469.00
KXS TSX 1,300 7 $22,235.00
DF TSX 1,300 4 $11,177.00
PBU.UN TSX 1,300 2 $13,441.00
ENB.PF.C TSX 1,300 2 $32,730.00
MCB TSX 1,300 1 $6,370.00
MPV TSX 1,200 8 $6,322.00
SMA TSX 1,200 5 $1,793.00
ACR.UN TSX 1,200 1 $10,836.00
OSF.UN TSX 1,200 2 $6,902.00
URZ TSX 1,200 8 $1,606.00
GSB.UN TSX 1,100 3 $9,620.00
INO.UN TSX 1,100 4 $9,977.00
GDG.UN TSX 1,100 3 $12,372.00
GCG.A TSX 1,100 11 $19,720.00
DCK Venture 1,100 5 $2,731.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
RY.PR.H TSX 1,100 3 $28,144.00
FC TSX 1,100 4 $14,168.00
TC TSX 1,100 1 $24,926.00
TDS.PR.C TSX 1,000 2 $10,113.00
BRP TSX 1,000 10 $26,566.00
LVH Venture 1,000 1 $45.00
SKP Venture 1,000 1 $35.00
CCM TSX 1,000 1 $40.00
ESP TSX 1,000 1 $1,620.00
LGC TSX 1,000 2 $330.00
MDL Venture 1,000 1 $45.00
DVO.U Venture 1,000 1 $910.00
MOZ TSX 1,000 1 $280.00
FN.PR.A TSX 1,000 3 $15,490.00
CBF TSX 1,000 2 $11,095.00
GCU Venture 1,000 2 $225.00
SSM Venture 1,000 1 $50.00
QSL CNSX 1,000 1 $170.00
SKG.UN TSX 1,000 1 $8,730.00
AUM TSX 1,000 1 $750.00
TUT.UN TSX 1,000 1 $11,290.00
AAV.DB.H TSX 1,000 1 $100,220.00
BLK Venture 1,000 1 $5.00
NML TSX 1,000 2 $212.50
ENB.PR.N TSX 1,000 1 $24,920.00
RGX.DB TSX 1,000 1 $88,010.00
ETG TSX 1,000 2 $247.50
HRE Venture 1,000 2 $115.00
HTL Venture 1,000 2 $290.00
BUD Venture 1,000 1 $45.00
TRZ.B TSX 1,000 10 $8,223.00
VGO Venture 1,000 1 $4,320.00
GSX Venture 1,000 1 $5.00
TVL Venture 1,000 1 $840.00
DFN.PR.A TSX 1,000 1 $10,240.00
HME Venture 1,000 1 $540.00
RSI.DB.C TSX 1,000 1 $103,630.00
MCZ TSX 1,000 1 $550.00
AFI CNSX 1,000 2 $270.00
CPF.UN TSX 1,000 1 $20,920.00
PEA Venture 1,000 1 $500.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
TSM Venture 1,000 1 $550.00
NA.PR.W TSX 1,000 3 $25,185.00
JNX Venture 1,000 1 $560.00
TCZ TSX 1,000 1 $7,780.00
ZDY.U TSX 978 3 $18,580.68
CSW.A TSX 900 8 $20,710.00
RCH TSX 900 9 $49,535.00
MAL TSX 900 8 $12,733.00
MEI Venture 900 6 $1,503.00
ASM Venture 900 5 $1,258.00
GEN TSX 800 1 $1,456.00
PIC.A TSX 800 3 $6,807.00
ENB.PR.J TSX 800 2 $19,992.00
PZA TSX 800 8 $11,070.00
CRP TSX 800 3 $4,705.00
BSC.PR.B TSX 800 2 $15,264.00
CAH.UN TSX 800 1 $8,456.00
ANY Venture 800 6 $7,188.00
ZID TSX 700 4 $12,525.00
POW.PR.G TSX 700 2 $18,660.00
FFI.UN TSX 700 4 $9,217.00
COM TSX 700 6 $6,433.00
EUR TSX 700 1 $14,784.00
AI TSX 700 3 $8,248.00
CGO TSX 700 6 $39,978.00
RFP TSX 700 7 $14,285.00
SDY TSX 700 3 $3,126.00
LAS.A TSX 600 6 $79,149.00
KLS TSX 600 4 $4,128.00
DFN TSX 600 1 $7,182.00
PRI TSX 600 6 $3,562.00
FTN.PR.A TSX 600 2 $6,060.00
BLX.DB TSX 600 1 $68,454.00
RMC Venture 600 6 $2,286.00
SXP TSX 600 2 $1,889.00
TLM.PR.A TSX 500 3 $9,562.00
BNS.PR.Z TSX 500 2 $12,340.00
SUO TSX 500 1 $55.00
XHM.A TSX 500 1 $3,070.00
ADW.A TSX 500 1 $7,510.00
AUF.UN TSX 500 1 $5,605.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
MWE TSX 500 1 $55.00
TOF.UN TSX 500 1 $5,940.00
HEN.UN TSX 500 2 $5,289.00
TN.UN TSX 500 2 $4,015.00
PGD TSX 500 1 $87.50
CCI.UN TSX 500 1 $3,490.00
BAM.PF.D TSX 500 1 $11,310.00
SNN Venture 500 1 $47.50
CBH TSX 500 1 $9,870.00
PRO Venture 500 1 $85.00
TBL.NT TSX 500 1 $55,000.00
PBY.UN TSX 500 1 $5,825.00
CNX Venture 500 1 $102.50
AAB TSX 500 1 $100.00
AWI Venture 500 1 $615.00
CLU.B TSX 500 2 $13,003.00
ENG Venture 500 1 $120.00
ZJN TSX 500 1 $12,580.00
NCD.UN TSX 500 1 $4,180.00
CF.PR.C TSX 500 1 $11,060.00
CEX Venture 500 1 $160.00
ZMI TSX 500 1 $8,375.00
APS TSX 400 2 $3,278.00
MIG.UN TSX 400 2 $4,548.00
YXM.B TSX 400 1 $4,912.00
SRV.UN TSX 400 2 $5,180.00
IDE.UN TSX 400 2 $3,622.00
XBM TSX 400 1 $5,160.00
HUV TSX 400 2 $1,474.00
NDQ TSX 400 2 $6,959.00
CWO TSX 400 2 $11,937.00
LVU.UN TSX 400 1 $4,312.00
BOX.UN TSX 400 3 $11,048.00
HQU TSX 300 2 $8,361.00
SIS TSX 300 3 $1,218.00
LBS TSX 300 3 $3,174.00
XEF TSX 300 3 $7,147.00
BCE.PR.M TSX 300 1 $6,888.00
HAX TSX 300 2 $3,088.00
INE.PR.A TSX 300 1 $5,718.00
NXC TSX 300 1 $3,303.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
MCR Venture 300 1 $729.00
CMR.A TSX 300 1 $15,003.00
CU.PR.G TSX 300 2 $6,759.00
LII TSX 300 1 $1,746.00
IFC.PR.C TSX 300 1 $7,677.00
VFV TSX 200 2 $8,249.00
SLF.PR.G TSX 200 1 $4,318.00
GWO.PR.N TSX 200 1 $4,316.00
XCH TSX 200 2 $4,309.00
PEG TSX 200 2 $5,918.00
DHX.A TSX 200 1 $1,800.00
VEF TSX 200 2 $6,868.00
XMI TSX 200 2 $5,513.00
MKP TSX 200 2 $2,906.00
XUS TSX 200 2 $5,767.00
FHC TSX 200 1 $4,244.00
ZEQ TSX 200 2 $3,225.00
XEM TSX 200 2 $5,308.00
HAD TSX 200 1 $1,970.00
QBR.A TSX 200 1 $6,082.00
RGL TSX 200 2 $15,494.00
WFC TSX 200 1 $2,304.00
VCE TSX 200 2 $6,232.00
XWD TSX 100 1 $3,562.00
VSP TSX 100 1 $3,705.00
MDF TSX 100 1 $1,785.00
VE TSX 100 1 $2,364.00
GRB Venture 100 1 $144.00
WN.PR.E TSX 100 1 $2,406.00
CIE TSX 100 1 $1,678.00
CVI.A TSX 100 1 $117.00
TZZ TSX 100 1 $792.00
W.PR.H TSX 100 1 $2,529.00
BCE.PR.O TSX 100 1 $2,639.00
KBL TSX 100 1 $4,340.00
MRC TSX 100 1 $14,759.00
VA TSX 100 1 $2,520.00
VUN TSX 100 1 $3,224.00
ZGD TSX 100 1 $743.00
GDC TSX 100 1 $436.00
I TSX 100 1 $323.00
FASTER-INDEPENDENT-CANADIAN
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com
XEC TSX 100 1 $2,219.00
EGD Venture 100 1 $103.00
KFS TSX 100 1 $642.00
ELF TSX 100 1 $70,000.00
ZJO TSX 100 1 $2,242.00
GH TSX 100 1 $1,640.00
PPL.PR.C TSX 100 1 $2,590.00
LNF TSX 100 1 $1,492.00
XQB TSX 100 1 $2,057.00
UXM TSX 100 1 $1,325.00
AW.UN TSX 100 1 $2,701.00
MDZ.A TSX 100 1 $2,382.00
XQQ TSX 100 1 $3,469.00
HVI TSX 100 1 $2,710.00
PFD.UN TSX 100 1 $2,338.00
QLT TSX 100 1 $453.00
ATD.A TSX 100 1 $4,036.00
XBZ TSX 100 1 $1,327.00
DCF TSX 100 1 $98.00
XID TSX 100 1 $2,707.00
FHB TSX 100 1 $971.00
FCS.UN TSX 100 1 $642.00