Trading Activity for April 11, 2016 Value 40,839,242...

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FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368- 5278 www.omegaats.com Trading Activity for April 11, 2016 Volume 40,839,242 Trades 110,190 Value $398,101,817.26 SYMBOL EXCHANGE VOLUME NUMBER OF TRADES TRADE VALUE LAC TSX 2,672,000 743 $2,177,635.00 MAX TSX 1,025,500 183 $649,830.00 NMX Venture 1,015,500 326 $1,160,090.00 TGZ TSX 959,000 340 $827,260.00 FF Venture 855,000 243 $409,847.50 TXG TSX 627,800 1,314 $1,141,277.50 ICG Venture 608,500 120 $339,215.00 TST TSX 567,500 33 $60,307.50 SWY TSX 532,300 1,007 $553,165.00 GSC TSX 518,500 327 $348,820.00 TGM Venture 514,500 104 $308,830.00 BTO TSX 506,800 491 $1,175,422.00 GCM TSX 501,000 17 $49,305.00 CRJ TSX 491,000 306 $790,353.50 K TSX 487,800 2,007 $2,639,914.00 HAC TSX 478,100 1 $8,046,423.00 XCR TSX 460,400 1 $10,621,428.00 SLG Venture 426,000 9 $8,340.00 DJI Venture 418,000 31 $69,495.00 RMX TSX 394,000 17 $19,170.00 PDQ Venture 353,000 19 $15,260.00 ECA TSX 328,900 1,068 $2,687,267.00 PRE TSX 322,000 119 $301,515.00 PE Venture 318,000 93 $248,800.00 YRI TSX 310,600 1,251 $1,551,425.00 PHM Venture 299,500 38 $85,025.00 FM TSX 293,000 1,578 $1,908,024.50 HMA TSX 289,200 1 $2,675,100.00 BTE TSX 264,900 563 $1,452,771.00 FCU TSX 233,500 49 $155,935.00 MGA TSX 224,500 26 $35,757.50 RMP TSX 213,800 876 $307,898.50 MFC TSX 213,400 1,635 $3,702,355.00 BBD.B TSX 195,100 510 $248,543.00 G TSX 193,400 1,469 $4,428,871.00 TCK.B TSX 192,500 839 $1,962,395.00

Transcript of Trading Activity for April 11, 2016 Value 40,839,242...

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

Trading Activity for April 11, 2016

Volume 40,839,242

Trades 110,190

Value $398,101,817.26

SYMBOL EXCHANGE VOLUME NUMBER OF TRADES TRADE VALUE

LAC TSX 2,672,000 743 $2,177,635.00

MAX TSX 1,025,500 183 $649,830.00

NMX Venture 1,015,500 326 $1,160,090.00

TGZ TSX 959,000 340 $827,260.00

FF Venture 855,000 243 $409,847.50

TXG TSX 627,800 1,314 $1,141,277.50

ICG Venture 608,500 120 $339,215.00

TST TSX 567,500 33 $60,307.50

SWY TSX 532,300 1,007 $553,165.00

GSC TSX 518,500 327 $348,820.00

TGM Venture 514,500 104 $308,830.00

BTO TSX 506,800 491 $1,175,422.00

GCM TSX 501,000 17 $49,305.00

CRJ TSX 491,000 306 $790,353.50

K TSX 487,800 2,007 $2,639,914.00

HAC TSX 478,100 1 $8,046,423.00

XCR TSX 460,400 1 $10,621,428.00

SLG Venture 426,000 9 $8,340.00

DJI Venture 418,000 31 $69,495.00

RMX TSX 394,000 17 $19,170.00

PDQ Venture 353,000 19 $15,260.00

ECA TSX 328,900 1,068 $2,687,267.00

PRE TSX 322,000 119 $301,515.00

PE Venture 318,000 93 $248,800.00

YRI TSX 310,600 1,251 $1,551,425.00

PHM Venture 299,500 38 $85,025.00

FM TSX 293,000 1,578 $1,908,024.50

HMA TSX 289,200 1 $2,675,100.00

BTE TSX 264,900 563 $1,452,771.00

FCU TSX 233,500 49 $155,935.00

MGA TSX 224,500 26 $35,757.50

RMP TSX 213,800 876 $307,898.50

MFC TSX 213,400 1,635 $3,702,355.00

BBD.B TSX 195,100 510 $248,543.00

G TSX 193,400 1,469 $4,428,871.00

TCK.B TSX 192,500 839 $1,962,395.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

ABX TSX 191,800 1,193 $3,979,961.00

DLR TSX 187,700 10 $2,411,906.00

RNX TSX 184,000 43 $60,317.50

SU TSX 181,900 1,355 $6,532,283.00

ATH TSX 181,300 403 $186,139.00

ELD TSX 181,100 713 $860,470.00

TRP TSX 178,200 1,511 $9,002,915.00

IMG TSX 175,000 902 $618,136.00

TV TSX 172,500 58 $62,197.50

TD TSX 167,000 1,193 $9,134,899.00

XIU TSX 166,500 111 $3,306,319.00

CNQ TSX 164,900 1,125 $5,965,453.00

HEP TSX 162,100 2 $4,441,540.00

WCP TSX 161,500 879 $1,431,691.00

SBB TSX 155,842 129 $154,530.16

PGF TSX 155,000 274 $251,472.50

TPL TSX 155,000 5 $5,430.00

BNS TSX 149,000 1,108 $9,207,537.00

ABR Venture 145,000 6 $2,985.00

HBM TSX 143,700 944 $590,169.00

RY TSX 142,000 1,121 $10,685,113.00

DNA TSX 141,000 79 $137,317.50

SLW TSX 136,500 1,044 $3,032,242.00

ENB TSX 134,400 1,128 $6,833,143.00

LUN TSX 134,200 694 $543,269.00

MEG TSX 132,900 1,099 $943,640.00

OGC TSX 132,400 501 $545,967.00

HGD TSX 131,300 195 $502,555.00

HNU TSX 131,200 551 $1,000,447.00

BNK TSX 130,900 177 $243,672.50

BGM Venture 130,500 36 $73,935.00

DBO TSX 129,500 22 $64,800.00

P TSX 127,200 474 $330,027.00

MND TSX 126,500 78 $111,790.00

SPE TSX 126,500 232 $344,790.00

CNR TSX 120,500 1,119 $9,712,002.00

XGD TSX 118,800 166 $1,516,156.00

KAM Venture 116,300 167 $208,572.00

XEG TSX 115,300 532 $1,266,976.00

DML TSX 115,000 43 $86,245.00

GQC Venture 114,000 32 $36,307.50

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

CCE Venture 112,000 15 $8,830.00

SGY TSX 109,600 499 $239,225.00

TBE TSX 109,000 12 $10,035.00

THO TSX 108,300 636 $1,700,033.00

CVE TSX 104,900 759 $1,774,891.00

MTO Venture 104,000 10 $11,660.00

GEN TSX 103,500 20 $17,857.50

RCI.B TSX 103,000 964 $5,097,703.00

ZPR TSX 102,400 243 $1,015,900.00

VRX TSX 102,200 973 $4,271,146.00

AAO Venture 102,000 3 $3,060.00

SMF TSX 100,900 567 $506,949.00

USA TSX 99,000 42 $26,872.50

HXD TSX 98,400 189 $960,193.00

HGU TSX 96,900 344 $3,703,358.00

POT TSX 96,700 744 $1,983,815.00

ROG Venture 96,500 25 $90,890.00

SOI Venture 95,000 30 $28,707.50

TMD TSX 93,500 35 $85,810.00

ATC Venture 89,500 49 $52,320.00

CPG TSX 89,000 559 $1,646,515.00

CSQ Venture 89,000 5 $4,005.00

NGD TSX 88,100 398 $488,696.00

OSU TSX 88,000 5 $2,630.00

ATD.B TSX 87,800 780 $5,059,275.00

EMP.A TSX 87,200 657 $1,822,096.00

ERF TSX 85,600 426 $481,576.00

IMO TSX 83,900 805 $3,399,321.00

WEF TSX 82,900 376 $186,357.50

CNL TSX 82,800 407 $185,489.00

HPR TSX 82,200 81 $671,845.00

IB Venture 82,000 6 $3,590.00

GIB.A TSX 81,400 600 $5,049,153.00

FV Venture 81,000 1 $810.00

VGD Venture 80,000 5 $4,150.00

T TSX 79,700 737 $3,303,313.00

NMI TSX 77,800 176 $230,028.00

PD TSX 77,400 512 $442,832.00

FNV TSX 77,400 714 $6,718,152.00

ADD Venture 77,000 9 $5,305.00

NLN TSX 77,000 88 $92,821.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

AKG TSX 76,300 471 $257,789.00

IVN TSX 76,000 35 $69,715.00

CEU TSX 73,000 407 $246,019.00

PVG TSX 72,200 651 $609,486.00

BAR TSX 72,000 27 $36,590.00

NA TSX 71,100 495 $3,037,169.00

AC TSX 70,600 484 $583,564.00

PWT TSX 70,100 144 $84,360.00

UWE TSX 70,000 3 $2,100.00

KGI TSX 69,000 418 $606,220.00

AR TSX 68,400 284 $160,086.00

HSE TSX 68,100 546 $1,096,529.00

BCE TSX 67,000 638 $3,987,791.00

HR.UN TSX 66,900 562 $1,444,663.00

CXV Venture 66,500 9 $18,055.00

SVM TSX 66,300 107 $159,329.00

HRT TSX 64,500 10 $12,880.00

ASR TSX 63,600 301 $176,209.00

NAL TSX 63,200 121 $109,129.00

EMA.IR TSX 63,000 5 $27,222.20

CAZ TSX 63,000 2 $630.00

BMO TSX 62,200 547 $4,900,087.00

GPH Venture 61,500 10 $6,535.00

S TSX 60,500 25 $45,225.00

XME Venture 60,000 1 $600.00

ORT TSX 60,000 13 $14,250.00

CPD TSX 59,900 84 $753,667.00

VII TSX 59,800 487 $1,263,358.00

TA TSX 59,800 343 $362,899.00

VSN TSX 59,400 499 $512,215.00

NG TSX 59,100 374 $470,292.00

HAB TSX 59,100 71 $632,490.00

MRU TSX 58,900 558 $2,494,575.00

CCO TSX 58,800 447 $919,667.00

SSO TSX 58,700 423 $522,016.00

MG TSX 58,700 532 $3,041,787.00

FR TSX 57,900 329 $552,631.00

ARX TSX 57,800 454 $1,058,031.00

TMM TSX 57,500 13 $20,505.00

KEL TSX 57,200 502 $223,688.00

ILC Venture 57,000 13 $10,552.50

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

CM TSX 56,000 496 $5,411,088.00

DGI TSX 55,000 4 $1,350.00

SJR.B TSX 54,500 439 $1,337,752.00

LIF TSX 54,400 392 $685,189.00

FTS TSX 53,400 453 $2,128,151.00

NKO TSX 53,000 16 $10,572.50

QRM TSX 53,000 12 $10,007.50

AEM TSX 52,600 482 $2,738,764.50

AQN TSX 52,400 317 $563,107.00

XSB TSX 50,600 91 $1,439,650.00

XMW TSX 50,500 15 $1,718,621.00

PLG TSX 50,500 30 $31,325.00

PMI Venture 50,000 2 $3,750.00

GIL TSX 49,900 359 $1,932,268.00

BAM.A TSX 49,100 447 $2,098,511.00

DGC TSX 49,000 442 $1,191,891.00

BDI TSX 48,900 337 $202,343.00

POW TSX 48,700 417 $1,444,213.00

PNP TSX 48,000 5 $1,350.00

TRI TSX 47,600 452 $2,488,849.00

PSK TSX 47,300 451 $1,096,529.00

TRQ TSX 47,300 307 $158,170.00

CBO TSX 47,200 85 $903,662.00

OBM TSX 47,100 26 $50,530.00

PPL TSX 46,800 454 $1,624,000.00

POU TSX 46,100 404 $322,725.00

PG TSX 45,700 262 $156,414.00

FCR TSX 45,600 399 $923,661.00

OR TSX 44,700 365 $652,555.00

AX.UN TSX 44,100 355 $567,086.00

BB TSX 44,000 244 $403,143.00

IGM TSX 43,800 408 $1,658,710.00

EDR TSX 43,600 303 $170,200.00

LUC TSX 43,600 214 $124,446.00

EMA TSX 43,400 423 $2,043,492.00

H TSX 43,300 202 $1,020,850.00

WSP TSX 43,200 404 $1,631,956.00

HOU TSX 42,000 54 $164,552.00

PEY TSX 42,000 337 $1,221,849.00

HZU TSX 41,700 65 $704,167.00

AMI TSX 41,000 28 $32,560.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

SLF TSX 40,600 347 $1,684,126.00

FPC Venture 40,500 17 $22,305.00

IPL TSX 40,500 394 $1,061,542.00

AAR.UN TSX 40,400 262 $198,801.00

NXT Venture 40,000 39 $26,025.00

PYD Venture 40,000 2 $1,800.00

FVI TSX 39,900 227 $238,352.00

CIX TSX 39,500 357 $1,115,978.00

PRK TSX 39,500 7 $8,237.50

DGS TSX 39,500 85 $252,457.00

XCB TSX 39,400 75 $845,296.00

PAA TSX 39,200 343 $634,281.00

TGV Venture 39,000 1 $780.00

OBM.WT Venture 39,000 3 $1,270.00

EXN TSX 39,000 23 $35,785.00

RRX TSX 38,900 290 $360,995.00

FTT TSX 38,800 351 $756,634.00

XTR TSX 38,700 45 $421,957.00

TCM TSX 38,500 23 $12,955.00

HXT TSX 38,200 66 $999,561.00

HRH Venture 38,000 2 $950.00

MNP Venture 38,000 2 $1,330.00

PLI TSX 37,600 207 $117,760.00

PWF TSX 37,200 339 $1,174,271.00

BSX TSX 37,000 18 $26,020.00

FTB TSX 36,900 1 $723,978.00

RKN TSX 36,500 134 $66,159.00

CJR.B TSX 36,500 258 $438,134.00

IFP TSX 36,300 271 $463,399.00

BIN TSX 36,000 302 $1,419,015.00

CP TSX 35,400 351 $6,385,763.00

VSC TSX 35,300 41 $876,327.00

HXU TSX 35,000 148 $842,874.00

INM Venture 35,000 5 $5,485.00

TOU TSX 34,900 311 $911,054.00

XRE TSX 34,400 81 $545,403.00

WIN TSX 34,300 152 $100,637.00

NWH.UN TSX 34,100 103 $317,311.00

EFN TSX 34,100 271 $480,685.00

MV Venture 34,000 3 $340.00

CUM TSX 34,000 17 $16,630.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

ER TSX 34,000 9 $16,605.00

XBB TSX 33,800 91 $1,075,585.00

KEY TSX 33,700 325 $1,286,118.00

AAV TSX 33,500 261 $229,300.00

RWU.B TSX 33,300 1 $500,166.00

TCN TSX 33,300 263 $285,326.00

OEC Venture 33,000 2 $330.00

AXY TSX 33,000 23 $14,267.50

QSR TSX 33,000 320 $1,685,304.00

ZCM TSX 32,600 59 $534,972.00

KDX TSX 32,500 156 $133,089.00

IMP TSX 32,500 7 $9,892.50

SSL TSX 32,200 166 $162,085.00

ENF TSX 32,000 224 $954,946.00

LTS TSX 32,000 16 $10,715.00

CZN TSX 32,000 6 $5,767.50

NFI TSX 31,900 301 $1,204,195.00

CJ TSX 31,700 239 $286,530.00

PPY TSX 31,600 181 $140,654.00

HND TSX 31,300 186 $813,852.00

NPI TSX 31,300 294 $677,518.00

SES TSX 31,000 289 $270,315.00

ZCS TSX 30,600 33 $445,542.00

SAP TSX 30,200 234 $1,214,802.00

SVC TSX 30,100 136 $84,729.00

CHR.B TSX 30,000 135 $192,879.00

PRB Venture 30,000 40 $22,220.00

CDB Venture 30,000 14 $18,755.00

GGS Venture 30,000 6 $11,175.00

L TSX 29,900 240 $2,068,171.00

DRG.UN TSX 29,900 203 $273,153.00

CR TSX 29,800 246 $114,280.00

QBR.B TSX 29,800 289 $991,342.00

CLF TSX 29,700 33 $564,862.00

TRP.R TSX 29,700 129 $1,479,438.00

STN TSX 29,000 260 $958,555.00

XEF TSX 29,000 96 $726,435.00

BIR TSX 28,500 210 $125,653.00

GEI TSX 28,400 222 $492,662.00

CG TSX 28,400 216 $182,639.00

NXE Venture 28,400 10 $62,511.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

BBD.A TSX 28,400 12 $39,886.00

CXR TSX 28,200 254 $953,483.00

VET TSX 27,800 200 $1,009,679.00

CTC.A TSX 27,300 241 $3,639,665.00

DOL TSX 27,200 267 $2,434,974.00

GWO TSX 27,100 249 $942,958.00

CAR.UN TSX 27,100 202 $793,326.00

SLC Venture 27,000 21 $2,090.00

SRT.RT TSX 27,000 12 $1,485.00

AGU TSX 26,600 258 $3,013,751.00

ARE TSX 25,500 211 $420,690.00

BRI Venture 25,500 17 $27,197.00

GQM TSX 25,200 58 $47,559.00

INE TSX 25,200 210 $345,024.00

ORX Venture 25,000 2 $875.00

EQT Venture 25,000 2 $1,525.00

DMM TSX 25,000 3 $2,875.00

YFI Venture 25,000 4 $5,200.00

ALA TSX 24,700 231 $811,356.00

ESI TSX 24,500 191 $163,436.00

MAY TSX 24,500 4 $2,785.00

WDO TSX 24,400 68 $42,371.00

BNP TSX 24,100 124 $60,834.00

CWB TSX 24,000 215 $591,920.00

CSH.UN TSX 23,700 152 $331,869.00

CGC Venture 23,500 70 $57,956.00

DH TSX 23,500 197 $892,261.00

NCA Venture 23,500 12 $10,150.00

MBT TSX 23,400 213 $765,560.00

DIV TSX 23,400 55 $52,470.00

GTE TSX 23,100 131 $74,471.00

CAE TSX 23,000 179 $337,011.00

DPM TSX 23,000 142 $54,216.00

MX TSX 22,900 220 $916,103.00

IFC TSX 22,700 206 $2,063,076.00

PSA TSX 22,700 14 $1,135,255.00

HBC TSX 22,200 196 $377,359.00

PKI TSX 22,200 210 $483,722.00

CFP TSX 22,200 196 $344,573.00

AZ TSX 22,100 16 $26,557.00

MFI TSX 22,100 203 $594,863.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

HEU TSX 22,000 35 $188,522.00

DGO Venture 22,000 5 $2,950.00

TOG TSX 21,700 204 $172,655.00

GPR TSX 21,300 36 $28,958.00

HZD TSX 21,200 17 $176,751.00

GS TSX 21,000 129 $347,453.00

PDN TSX 21,000 4 $4,987.50

CGG TSX 21,000 137 $47,354.00

SPB TSX 20,300 173 $185,037.00

MRE TSX 20,200 188 $190,515.00

JE TSX 20,100 178 $155,668.00

XOP Venture 20,000 1 $1,400.00

NVA TSX 19,700 169 $95,968.00

VSB TSX 19,700 38 $487,167.00

DDC TSX 19,700 136 $305,488.00

EFL TSX 19,700 26 $24,664.00

TIH TSX 19,400 172 $635,773.00

BXE TSX 19,300 48 $25,101.00

ECI TSX 19,200 180 $293,264.00

CRR.UN TSX 19,200 137 $271,478.00

SCP TSX 19,000 5 $8,765.00

CS TSX 19,000 7 $9,635.00

WJA TSX 18,900 170 $389,736.00

KMP.UN TSX 18,800 170 $225,197.00

FRC TSX 18,700 113 $68,657.00

EXE TSX 18,600 161 $173,185.00

VIT Venture 18,500 6 $5,660.00

AGI TSX 18,400 161 $149,599.00

CFW TSX 18,400 35 $24,190.00

PXT TSX 18,300 171 $207,159.00

SNC TSX 18,200 163 $836,205.00

WFT TSX 18,200 173 $825,326.00

DNG TSX 18,100 26 $39,815.00

TAO TSX 18,000 11 $14,055.00

ITM Venture 18,000 1 $360.00

AVL TSX 18,000 3 $4,087.50

LIQ TSX 17,900 130 $150,072.00

NWC TSX 17,900 175 $520,888.00

XHY TSX 17,500 50 $328,408.00

DSG TSX 17,500 167 $427,255.00

RNW TSX 17,500 146 $222,863.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

ZLB TSX 17,400 43 $469,241.00

MAG TSX 17,300 169 $228,028.00

D.UN TSX 17,200 152 $355,769.00

TFI TSX 17,200 165 $390,331.00

SEA TSX 17,200 160 $337,129.00

NBZ TSX 17,200 74 $69,857.00

HOD TSX 17,200 57 $282,274.00

CSE TSX 17,100 12 $83,338.00

CUF.UN TSX 17,000 113 $291,977.00

MSV TSX 17,000 10 $13,790.00

RGC Venture 17,000 2 $680.00

TDG TSX 16,900 102 $30,522.00

RBO TSX 16,800 21 $331,047.00

CAM TSX 16,800 135 $215,542.00

TCL.A TSX 16,800 148 $343,875.00

NSU TSX 16,700 132 $68,442.00

FTN TSX 16,600 47 $133,454.00

JOY TSX 16,600 41 $34,291.00

OTC TSX 16,500 160 $1,138,960.00

ZHY TSX 16,400 46 $222,288.00

AIM TSX 16,100 123 $127,976.00

HYI TSX 16,100 27 $150,537.00

XIC TSX 16,000 26 $341,926.00

PNE TSX 16,000 9 $10,160.00

EDT TSX 16,000 6 $12,170.00

CRS Venture 16,000 3 $740.00

WTE TSX 15,800 148 $280,779.00

ZDM TSX 15,800 32 $269,622.00

FRU TSX 15,500 126 $163,315.00

GIF.UN TSX 15,400 9 $125,444.00

CU TSX 15,400 144 $548,428.00

TCW TSX 15,300 40 $19,925.00

GWA Venture 15,000 1 $1,050.00

DOO TSX 15,000 144 $292,687.00

VML Venture 15,000 7 $7,600.00

CUS TSX 15,000 39 $19,183.00

RUS TSX 15,000 145 $300,510.00

CHP.UN TSX 15,000 56 $184,812.00

RDI TSX 15,000 3 $1,225.00

WAR Venture 15,000 1 $150.00

YP.UN TSX 14,900 15 $83,808.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

ZLU TSX 14,700 33 $424,412.00

CPX TSX 14,600 115 $263,953.00

PGI.UN TSX 14,600 20 $113,113.00

GUY TSX 14,600 98 $81,832.00

RBA TSX 14,500 122 $517,589.00

ITH TSX 14,500 5 $8,960.00

LUG TSX 14,400 27 $82,895.00

LNR TSX 14,200 125 $807,256.00

APH Venture 14,100 18 $19,896.00

NB TSX 14,000 8 $14,330.00

SPP Venture 14,000 1 $490.00

SCZ Venture 14,000 10 $4,717.50

SIL Venture 14,000 9 $9,510.00

LIX Venture 13,800 27 $20,724.00

SRU.UN TSX 13,700 125 $460,129.00

REI.UN TSX 13,600 95 $366,406.00

BSO.UN TSX 13,600 24 $60,367.00

BDT TSX 13,400 125 $149,683.00

MSL TSX 13,200 58 $25,288.00

PJC.A TSX 13,100 131 $280,220.00

IT TSX 13,000 123 $139,862.00

BCB TSX 13,000 128 $237,967.00

XDV TSX 13,000 23 $281,844.00

PSG TSX 13,000 85 $51,298.00

PSI TSX 12,900 126 $218,495.00

ZLI TSX 12,800 16 $273,975.00

XST TSX 12,700 38 $652,207.00

BAD TSX 12,600 125 $264,402.00

IPT Venture 12,500 4 $5,555.00

ZEB TSX 12,500 20 $277,496.00

EFX TSX 12,400 98 $129,153.00

PMB.UN TSX 12,100 10 $87,306.00

HSU TSX 11,900 37 $363,934.00

MTL TSX 11,900 113 $165,810.00

DRA.UN TSX 11,800 42 $68,837.00

EDV TSX 11,700 82 $163,863.00

TET TSX 11,700 78 $42,890.00

OCX TSX 11,700 97 $900,734.00

LCS.PR.A TSX 11,500 7 $116,950.00

BNE TSX 11,400 111 $241,451.00

XPF TSX 11,300 21 $196,247.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

PTM TSX 11,200 30 $51,746.00

ZEQ TSX 11,100 36 $188,317.00

VID Venture 11,000 1 $330.00

NUG Venture 11,000 4 $2,730.00

ACO.X TSX 11,000 103 $425,027.00

ZMD Venture 11,000 1 $275.00

AHF TSX 11,000 4 $2,140.00

XIN TSX 11,000 26 $231,535.00

AGE Venture 11,000 3 $3,020.00

ZAG TSX 10,900 11 $174,471.00

CSD TSX 10,800 43 $193,849.00

ACQ TSX 10,700 99 $206,249.00

AYA TSX 10,700 80 $170,069.00

DC.A TSX 10,600 89 $60,006.00

HQU TSX 10,500 100 $300,544.00

ZAR TSX 10,500 9 $7,140.00

FCO TSX 10,500 4 $2,400.00

NVU.UN TSX 10,500 77 $197,708.00

WN TSX 10,500 86 $1,169,806.00

LRE TSX 10,500 2 $5,082.50

CRH TSX 10,400 42 $43,371.00

NIF.UN TSX 10,400 22 $30,771.00

IAG TSX 10,400 98 $405,330.00

CCA TSX 10,100 98 $682,048.00

AQN.IR TSX 10,000 2 $3,555.00

RRS Venture 10,000 2 $950.00

LB TSX 10,000 95 $470,817.00

RST Venture 10,000 2 $450.00

MLY Venture 10,000 1 $850.00

NOV Venture 10,000 1 $350.00

FOR TSX 10,000 7 $3,385.00

AVO TSX 10,000 92 $155,122.00

MTG TSX 9,800 22 $80,185.00

FIE TSX 9,700 10 $63,181.00

BTB.UN TSX 9,600 20 $43,747.00

KOR TSX 9,500 6 $7,125.00

MRO Venture 9,500 4 $3,680.00

DRT TSX 9,500 74 $53,452.00

ITP TSX 9,400 85 $175,290.00

AP.UN TSX 9,400 87 $324,298.00

GDG.UN TSX 9,300 10 $100,925.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

U TSX 9,300 80 $42,071.00

WPK TSX 9,300 82 $445,329.00

ZGD TSX 9,200 14 $92,582.00

PME TSX 9,100 10 $28,501.00

FC.DB.E TSX 9,000 2 $8,909.10

EGL TSX 9,000 5 $7,085.00

CAS TSX 8,900 89 $72,641.00

MST.UN TSX 8,900 52 $150,234.00

XLB TSX 8,900 25 $215,787.00

DIR.UN TSX 8,800 71 $70,841.00

EGD Venture 8,800 9 $9,748.00

XHB TSX 8,800 45 $177,732.00

DEE TSX 8,500 6 $8,515.00

WML Venture 8,500 4 $4,165.00

VLE TSX 8,500 5 $6,875.00

CGT TSX 8,500 3 $3,825.00

BPF.UN TSX 8,400 34 $156,297.00

MDA TSX 8,400 74 $694,610.00

BLX TSX 8,300 72 $133,764.00

MNW TSX 8,200 79 $86,458.00

PZA TSX 8,100 20 $111,544.00

CLS TSX 8,000 76 $113,347.00

CFM Venture 8,000 1 $400.00

CGX TSX 8,000 79 $408,098.00

FMS Venture 8,000 3 $1,840.00

RIC TSX 8,000 67 $67,442.00

NHC TSX 8,000 57 $35,372.00

BAA TSX 8,000 3 $2,920.00

ZWH.U TSX 8,000 2 $161,120.00

PRO Venture 8,000 1 $1,320.00

BG Venture 8,000 1 $120.00

TMG Venture 8,000 1 $360.00

NSP Venture 8,000 2 $2,440.00

HSD TSX 8,000 14 $68,318.00

ORV TSX 8,000 2 $1,680.00

ORG Venture 8,000 2 $2,020.00

SCL TSX 8,000 79 $232,866.00

TEM Venture 8,000 1 $160.00

ZEF TSX 8,000 18 $133,934.00

ASP TSX 8,000 2 $1,200.00

DAN Venture 8,000 5 $7,030.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

PBH TSX 7,900 67 $451,258.00

AD TSX 7,800 77 $228,328.00

AGF.B TSX 7,800 58 $38,840.00

LCS TSX 7,800 11 $30,772.00

XFR TSX 7,800 9 $156,204.00

XAU Venture 7,700 23 $32,300.00

HIX TSX 7,700 6 $61,819.00

MMP.UN TSX 7,700 10 $18,429.00

ACR.UN TSX 7,500 23 $69,171.00

SW TSX 7,500 71 $147,727.00

SRT.UN TSX 7,500 27 $103,087.00

MDI TSX 7,200 69 $49,907.00

CXO Venture 7,000 2 $1,175.00

BKX TSX 7,000 6 $2,640.00

CJP TSX 7,000 20 $79,452.00

TLT Venture 7,000 2 $2,800.00

RCK Venture 7,000 3 $2,205.00

PEA Venture 7,000 3 $1,640.00

DHX.B TSX 7,000 61 $50,768.00

KCC Venture 7,000 1 $105.00

NA.PR.W TSX 6,900 14 $125,651.00

PRN Venture 6,800 5 $9,930.00

XSH TSX 6,800 20 $133,860.00

IDX.UN TSX 6,700 7 $67,714.00

CF TSX 6,700 55 $24,756.00

BCM Venture 6,600 9 $11,285.00

ORE Venture 6,500 6 $4,065.00

ZSP TSX 6,500 54 $189,952.00

GCL TSX 6,500 4 $6,170.00

AUM TSX 6,500 11 $6,875.00

GUD TSX 6,400 58 $50,736.00

ECF.UN TSX 6,300 8 $55,805.00

TNC Venture 6,200 6 $11,628.00

RY.PR.Z TSX 6,200 19 $121,145.00

CSU TSX 6,200 62 $3,258,256.00

PSB TSX 6,100 17 $116,060.00

CNX Venture 6,000 2 $1,690.00

LMR Venture 6,000 3 $230.00

AUN Venture 6,000 1 $1,290.00

MOZ TSX 6,000 4 $1,435.00

ALC.DB TSX 6,000 2 $6,017.40

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

IIP.UN TSX 6,000 45 $44,763.00

LBS TSX 6,000 15 $46,105.00

TML TSX 6,000 3 $3,115.00

NFI.DB.U TSX 6,000 1 $17,640.00

AJX TSX 6,000 2 $2,880.00

PXX TSX 6,000 7 $4,260.00

WZR Venture 6,000 1 $420.00

STB TSX 5,900 47 $38,297.00

HOT.UN TSX 5,900 19 $61,768.00

TMC TSX 5,900 22 $48,627.00

NYX Venture 5,800 56 $15,722.00

BHY.UN TSX 5,800 5 $39,568.00

XQB TSX 5,800 10 $122,144.00

VAB TSX 5,700 18 $148,134.00

ZUB TSX 5,700 9 $97,661.00

XCS TSX 5,600 12 $77,316.00

XRB TSX 5,600 28 $140,225.00

INN.UN TSX 5,600 21 $29,409.00

FP TSX 5,500 3 $2,310.00

LAM TSX 5,500 2 $1,300.00

SCR Venture 5,500 2 $1,492.50

QEC TSX 5,500 2 $1,017.50

DEF Venture 5,500 2 $1,017.50

PRW TSX 5,500 3 $2,247.50

MAQ TSX 5,500 6 $17,536.00

BEI.UN TSX 5,400 52 $286,332.00

RAI.UN TSX 5,400 4 $42,814.00

PIF TSX 5,400 54 $43,551.00

HFR TSX 5,400 12 $53,568.00

CAO TSX 5,400 44 $169,172.00

CPH TSX 5,300 50 $41,147.00

ABT TSX 5,300 44 $34,065.00

EIF TSX 5,300 45 $151,757.00

ZCN TSX 5,300 10 $96,348.00

OSP.PR.A TSX 5,200 2 $48,880.00

SII TSX 5,200 28 $13,359.00

ATA TSX 5,200 44 $54,042.00

VNR TSX 5,100 51 $109,220.00

USO Venture 5,000 1 $225.00

CXB Venture 5,000 1 $550.00

CKE TSX 5,000 3 $2,700.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

IAE TSX 5,000 5 $3,345.00

FO Venture 5,000 1 $575.00

GSP Venture 5,000 1 $275.00

IMV TSX 5,000 1 $2,400.00

BAT Venture 5,000 1 $550.00

SMC TSX 5,000 1 $1,600.00

TXP TSX 5,000 1 $1,100.00

CNE TSX 5,000 37 $17,126.00

VMS Venture 5,000 2 $525.00

ZJG TSX 5,000 24 $38,664.00

SY Venture 5,000 1 $1,600.00

MCC Venture 5,000 1 $450.00

PGD TSX 5,000 1 $800.00

EIF.DB.F TSX 5,000 5 $4,865.90

KRN TSX 5,000 14 $11,222.00

BBI Venture 5,000 2 $850.00

ART Venture 5,000 1 $1,150.00

SSP Venture 5,000 1 $1,900.00

RIT TSX 4,900 9 $70,498.00

HQD TSX 4,900 12 $101,979.00

ONR.UN TSX 4,800 11 $16,251.00

XSR TSX 4,800 44 $22,505.00

HNL TSX 4,700 22 $5,373.00

EQB TSX 4,700 38 $247,719.00

UNS TSX 4,700 38 $264,733.00

FAP TSX 4,600 16 $21,822.00

TGF.UN TSX 4,600 9 $63,313.00

MSI TSX 4,600 25 $78,954.00

HHL.UN TSX 4,600 5 $38,331.00

TMA TSX 4,600 9 $25,294.00

PTB TSX 4,600 15 $88,984.00

PGX Venture 4,500 2 $1,125.00

OSP TSX 4,500 5 $35,273.00

PGM Venture 4,500 2 $1,720.00

LLG Venture 4,500 3 $2,610.00

MBX TSX 4,500 1 $1,282.50

ZIC TSX 4,400 8 $81,763.00

AXX TSX 4,400 5 $18,436.00

CTF.UN TSX 4,400 3 $13,208.00

TS.B TSX 4,300 21 $8,655.00

DCF TSX 4,300 3 $5,236.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

BXO TSX 4,300 11 $11,159.00

ORL TSX 4,300 9 $14,778.00

FFH TSX 4,200 42 $3,001,250.00

CLU TSX 4,200 8 $110,737.00

CBH TSX 4,200 7 $82,784.00

MRG.UN TSX 4,100 12 $48,531.00

TLF.UN TSX 4,100 5 $33,981.00

HIG.UN TSX 4,100 1 $33,743.00

HLF TSX 4,100 41 $61,971.00

MR.UN TSX 4,100 6 $33,506.00

AXR TSX 4,100 13 $5,905.00

CIA TSX 4,000 2 $840.00

OSB TSX 4,000 39 $105,642.00

EL Venture 4,000 1 $1,240.00

ROI Venture 4,000 1 $200.00

PPL.DB.F TSX 4,000 1 $4,826.40

SUM TSX 4,000 11 $27,211.00

GRC Venture 4,000 1 $2,880.00

KTN Venture 4,000 2 $1,590.00

LBS.PR.A TSX 4,000 4 $39,320.00

ELR TSX 4,000 5 $3,200.00

ORA TSX 4,000 3 $1,050.00

CKI TSX 4,000 12 $36,671.00

SGF TSX 4,000 1 $820.00

ALY Venture 4,000 1 $800.00

DF TSX 3,900 15 $24,410.00

XEH TSX 3,900 25 $77,726.00

RUF.UN Venture 3,800 8 $26,664.00

KWH.UN TSX 3,800 15 $33,006.00

DII.B TSX 3,800 37 $104,201.00

PSF.UN TSX 3,800 5 $22,710.00

ENB.PF.E TSX 3,800 11 $68,157.00

DS TSX 3,800 5 $30,008.00

DCI TSX 3,800 19 $44,503.00

JFS.UN TSX 3,800 6 $54,852.00

NRI TSX 3,800 6 $19,624.00

SJ TSX 3,700 37 $172,469.00

GRT.UN TSX 3,700 37 $136,202.00

MUX TSX 3,700 31 $11,787.00

DW TSX 3,700 3 $7,509.00

EIT.UN TSX 3,700 17 $38,263.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

BOS TSX 3,700 37 $54,067.00

WJX TSX 3,600 32 $61,292.00

REF.UN TSX 3,600 36 $160,345.00

CRT.UN TSX 3,600 20 $51,736.00

VIP.UN TSX 3,600 5 $32,667.00

CMG TSX 3,600 32 $36,645.00

FSZ TSX 3,600 21 $48,428.00

TKO TSX 3,500 4 $2,345.00

GXS Venture 3,500 4 $985.00

WRG TSX 3,500 28 $8,295.00

VGO Venture 3,500 2 $827.50

CET TSX 3,500 1 $1,155.00

ZUE TSX 3,500 16 $109,943.00

GBU TSX 3,500 3 $665.00

MGO TSX 3,500 1 $1,347.50

ZWB TSX 3,400 7 $54,076.00

ALS TSX 3,400 24 $40,774.00

TGL TSX 3,400 26 $7,720.50

CCL.B TSX 3,400 34 $800,700.00

ZQQ TSX 3,300 12 $113,885.00

KLS TSX 3,300 4 $3,885.00

TA.PR.H TSX 3,300 11 $43,413.00

AIF TSX 3,300 31 $68,919.00

FRL.UN TSX 3,300 5 $25,446.00

FN TSX 3,300 25 $84,747.00

TRZ TSX 3,300 17 $26,718.00

AFN TSX 3,200 32 $117,900.00

SIS TSX 3,200 12 $21,762.00

CWX TSX 3,200 30 $14,964.00

ZWH TSX 3,200 8 $60,659.00

DRX TSX 3,200 3 $9,850.00

HNZ.A TSX 3,200 5 $33,705.00

XSP TSX 3,200 17 $75,442.00

RCH TSX 3,100 26 $67,819.00

RSI TSX 3,100 18 $15,246.00

MFR.UN TSX 3,100 6 $24,358.00

ZWE TSX 3,100 9 $57,760.00

DWI TSX 3,100 14 $25,697.00

ENB.PR.H TSX 3,100 8 $45,376.00

XXM.B TSX 3,000 5 $43,741.00

CEB Venture 3,000 1 $525.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

ITG Venture 3,000 1 $645.00

NXS Venture 3,000 1 $135.00

RON TSX 3,000 26 $71,227.00

TVE TSX 3,000 28 $11,858.00

PML Venture 3,000 1 $360.00

LSI Venture 3,000 2 $1,470.00

NAR Venture 3,000 1 $735.00

OGI Venture 3,000 2 $2,470.00

ALG Venture 3,000 1 $570.00

IFB.UN TSX 3,000 3 $24,150.00

TD.PF.B TSX 3,000 6 $58,190.00

GXE TSX 3,000 1 $1,560.00

GEM Venture 3,000 1 $120.00

DSL.UN TSX 3,000 2 $22,500.00

TOO Venture 3,000 1 $840.00

ENB.PR.D TSX 3,000 14 $44,341.00

HLM Venture 3,000 2 $1,050.00

DVN Venture 3,000 4 $405.00

FLY Venture 3,000 1 $525.00

PIC.PR.A TSX 3,000 6 $45,061.00

NGQ TSX 3,000 1 $2,070.00

TMI TSX 3,000 1 $375.00

AEU.UN TSX 2,900 3 $12,661.00

CDZ TSX 2,900 16 $68,848.00

SOX TSX 2,900 10 $19,532.00

KBL TSX 2,900 29 $127,004.00

HVU TSX 2,900 18 $69,555.00

SIA TSX 2,800 25 $46,499.00

SVY TSX 2,800 17 $3,782.00

ZRE TSX 2,800 8 $53,225.00

BCE.PR.K TSX 2,800 11 $38,383.00

HPS.A TSX 2,800 2 $18,064.00

CGL TSX 2,700 9 $30,055.00

ZSU TSX 2,700 2 $40,581.00

ZLH TSX 2,700 6 $57,982.00

LMP TSX 2,700 8 $43,112.00

PPL.PR.K TSX 2,700 4 $68,489.00

GHC.UN TSX 2,700 4 $28,584.00

BEP.UN TSX 2,600 26 $100,148.00

GO TSX 2,600 2 $7,514.00

AUI.UN TSX 2,600 4 $24,260.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

SBC TSX 2,600 4 $31,347.50

CLR TSX 2,600 25 $32,676.00

ZDH TSX 2,600 3 $49,774.00

FFN TSX 2,500 6 $12,744.00

CTU.A TSX 2,500 1 $475.00

PRU TSX 2,500 2 $1,100.00

WEQ TSX 2,500 3 $800.00

BIP.UN TSX 2,500 21 $132,544.00

SMI Venture 2,500 1 $337.50

INV TSX 2,500 1 $775.00

CIG TSX 2,500 24 $121,299.00

GGD TSX 2,500 3 $3,485.00

GC TSX 2,500 20 $44,956.00

MEI Venture 2,500 2 $627.50

BPY.UN TSX 2,400 23 $71,085.00

ZDY TSX 2,400 2 $58,872.00

KXS TSX 2,400 21 $109,750.00

UFS TSX 2,400 24 $124,700.00

NA.PR.Q TSX 2,400 5 $57,592.00

CHE.UN TSX 2,400 20 $44,772.00

WIR.U TSX 2,300 8 $23,511.00

MIC TSX 2,300 20 $71,913.00

SMU.UN TSX 2,300 4 $13,791.00

MNS TSX 2,300 3 $28,617.00

PIH TSX 2,300 6 $20,498.00

XTC TSX 2,300 22 $34,346.00

RY.PR.M TSX 2,300 6 $45,682.00

CEF.A TSX 2,300 10 $36,932.00

UR TSX 2,200 18 $2,593.00

SOT.UN TSX 2,200 4 $17,035.00

PMT TSX 2,200 2 $2,574.00

RGL TSX 2,200 22 $157,372.00

TH TSX 2,200 5 $4,401.00

RY.PR.H TSX 2,200 5 $42,889.00

ENB.PR.T TSX 2,200 9 $35,587.00

IGM.PR.B TSX 2,200 3 $55,638.00

XFH TSX 2,200 6 $40,088.00

TD.PF.C TSX 2,100 5 $40,448.00

HPF.UN TSX 2,100 3 $11,529.00

CVL TSX 2,100 4 $23,130.00

TD.PF.A TSX 2,100 2 $40,928.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

VSN.PR.A TSX 2,100 9 $29,147.00

TVI TSX 2,000 1 $30.00

ITC TSX 2,000 1 $2,520.00

TII Venture 2,000 2 $1,410.00

LM Venture 2,000 2 $1,960.00

NCU TSX 2,000 2 $1,960.00

NRE TSX 2,000 1 $150.00

DWS Venture 2,000 3 $280.00

ENB.PR.N TSX 2,000 8 $33,325.00

MKN Venture 2,000 1 $40.00

NGC Venture 2,000 2 $1,065.00

SEV TSX 2,000 2 $1,180.00

NDM TSX 2,000 3 $830.00

CWL TSX 2,000 2 $2,360.00

ECO TSX 2,000 1 $2,380.00

BRY TSX 2,000 1 $440.00

MAW TSX 2,000 4 $450.00

ETX TSX 2,000 2 $635.00

SPN Venture 2,000 1 $580.00

IRG TSX 2,000 3 $5,505.00

UCU Venture 2,000 1 $660.00

ARG TSX 2,000 1 $220.00

TPK TSX 2,000 7 $16,347.00

TZS TSX 2,000 1 $16,640.00

MPV TSX 2,000 17 $10,972.00

ATP.DB.B TSX 2,000 2 $1,973.40

SQP TSX 2,000 1 $3,100.00

CVV Venture 2,000 1 $760.00

DIR.DB TSX 2,000 2 $2,006.50

UEX TSX 2,000 1 $420.00

CPI TSX 2,000 3 $2,060.00

GEO TSX 2,000 2 $1,620.00

RSI.DB.D TSX 2,000 2 $2,026.10

ZEA TSX 1,900 2 $29,175.00

RY.PR.J TSX 1,900 5 $38,267.00

MKP TSX 1,900 6 $24,944.00

GWR TSX 1,900 7 $14,877.00

RBN.UN TSX 1,900 5 $16,074.00

GH TSX 1,900 7 $18,640.00

FTG TSX 1,900 2 $4,142.00

DRM TSX 1,900 18 $14,425.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

SH TSX 1,800 18 $68,938.00

SCC TSX 1,800 3 $6,206.00

CMH TSX 1,800 6 $9,369.00

RID TSX 1,800 4 $38,471.00

XGB TSX 1,800 9 $40,045.00

RC TSX 1,800 2 $8,150.00

ADW.A TSX 1,800 6 $51,282.00

MNT TSX 1,800 5 $31,257.00

BAM.PR.X TSX 1,800 6 $26,153.00

WED Venture 1,800 5 $5,116.00

HBU TSX 1,700 3 $15,560.00

XSI TSX 1,700 7 $32,376.00

GAF.UN TSX 1,700 4 $13,705.00

TD.PF.D TSX 1,700 5 $34,768.00

IDG TSX 1,700 4 $26,146.00

ESL TSX 1,700 16 $90,789.00

WB TSX 1,700 17 $47,109.00

ENB.PF.A TSX 1,700 7 $30,609.00

NTB TSX 1,700 4 $2,180.00

PAR.UN TSX 1,700 3 $5,882.00

PUR TSX 1,700 5 $7,846.00

MRT.UN TSX 1,700 17 $24,229.00

HWO TSX 1,700 9 $6,424.00

Y TSX 1,600 16 $33,821.00

WPT TSX 1,600 15 $4,984.00

BMO.PR.W TSX 1,600 4 $30,856.00

TRP.PR.D TSX 1,600 4 $30,064.00

ADN TSX 1,600 5 $30,797.00

AGT TSX 1,600 16 $61,140.00

ZPS TSX 1,600 2 $22,686.00

ENB.PF.G TSX 1,600 4 $28,917.00

VEE TSX 1,600 8 $42,786.00

ZFM TSX 1,600 5 $27,272.00

CRN TSX 1,600 4 $14,288.00

OCS.UN TSX 1,600 1 $9,920.00

POE Venture 1,600 12 $1,681.00

OSF.UN TSX 1,600 3 $6,414.00

DXI TSX 1,500 1 $397.50

BRE TSX 1,500 3 $21,781.00

BYD.UN TSX 1,500 15 $109,349.00

BLD TSX 1,500 5 $2,596.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

ULI Venture 1,500 1 $450.00

FAI TSX 1,500 1 $14,310.00

FFI.UN TSX 1,500 3 $17,810.00

TMB TSX 1,500 2 $1,270.00

MSD Venture 1,500 1 $285.00

WRN TSX 1,500 3 $1,130.00

PCD.UN TSX 1,500 3 $12,765.00

HWD TSX 1,400 6 $24,122.00

CHB TSX 1,400 3 $25,119.00

ZDV TSX 1,400 7 $21,182.00

CLU.C TSX 1,400 4 $39,862.00

AV.UN TSX 1,400 3 $14,196.00

PBY.UN TSX 1,400 5 $13,990.00

XFN TSX 1,400 7 $41,954.00

LAS.A TSX 1,400 13 $230,152.00

IBG TSX 1,400 7 $5,354.00

SOY TSX 1,400 13 $8,817.00

TOS TSX 1,400 11 $3,021.00

PSD TSX 1,400 2 $3,350.00

IFC.PR.C TSX 1,300 5 $24,073.00

ET TSX 1,300 11 $22,662.00

PPL.PR.A TSX 1,300 4 $22,197.00

IGG TSX 1,300 7 $1,895.00

BMO.PR.T TSX 1,300 5 $25,104.00

NXJ TSX 1,300 3 $3,076.00

X TSX 1,300 13 $62,044.00

VEF TSX 1,300 6 $42,448.00

ISL.UN TSX 1,300 2 $11,456.00

PLZ.UN TSX 1,200 6 $5,698.00

GSB.UN TSX 1,200 2 $8,664.00

CBL TSX 1,200 11 $15,863.00

DR TSX 1,200 9 $19,474.00

TNT.UN TSX 1,200 4 $6,931.00

ENB.PF.C TSX 1,200 3 $21,492.00

NA.PR.S TSX 1,200 6 $22,862.00

AMM TSX 1,200 3 $1,851.00

FHU TSX 1,200 2 $26,837.00

AHY.UN TSX 1,200 3 $7,789.00

TZZ TSX 1,200 6 $9,441.00

MQI.UN TSX 1,200 2 $10,142.00

ULV TSX 1,100 5 $34,479.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

ASM Venture 1,100 3 $1,771.00

MDF TSX 1,100 3 $17,585.00

BBD.PR.C TSX 1,100 4 $13,772.00

RY.PR.E TSX 1,100 3 $27,432.00

PWF.PR.T TSX 1,100 3 $23,474.00

HSL TSX 1,100 1 $10,835.00

ENB.PR.P TSX 1,100 8 $17,587.00

TD.PR.S TSX 1,100 2 $25,729.00

DFN.PR.A TSX 1,000 2 $10,180.00

VGI.UN TSX 1,000 4 $8,290.00

CEM Venture 1,000 1 $65.00

CHH TSX 1,000 2 $250.00

EXE.DB.B TSX 1,000 1 $1,046.80

BEE Venture 1,000 1 $450.00

WXM TSX 1,000 3 $13,882.00

IKM Venture 1,000 1 $610.00

RET.A TSX 1,000 10 $4,081.00

IAC.A TSX 1,000 1 $9,700.00

EFR TSX 1,000 7 $2,880.00

MJN Venture 1,000 1 $240.00

FHB TSX 1,000 5 $7,040.00

BOX.UN TSX 1,000 6 $28,059.00

PEO Venture 1,000 1 $2,840.00

DIN.DB TSX 1,000 1 $1,015.00

CAG.UN TSX 1,000 1 $7,980.00

NVO Venture 1,000 1 $800.00

MLF.UN TSX 1,000 1 $7,140.00

PPL.PR.G TSX 1,000 2 $18,985.00

RBM TSX 1,000 1 $880.00

TPH.DB.D TSX 1,000 1 $896.80

RY.PR.O TSX 1,000 4 $23,868.00

APS TSX 1,000 5 $3,593.00

FSV TSX 1,000 10 $55,482.00

PIC.A TSX 1,000 1 $5,940.00

AW.UN TSX 1,000 8 $29,149.00

PYF TSX 900 3 $18,061.00

OSL.UN TSX 900 1 $7,722.00

CPF.UN TSX 900 2 $12,546.00

CJT TSX 900 7 $24,216.00

IFL.UN TSX 900 2 $7,179.00

SMT TSX 900 3 $1,470.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

AEZ TSX 900 1 $4,194.00

ENB.PR.F TSX 900 6 $13,912.00

BNS.PR.R TSX 900 4 $21,176.00

ENB.PR.B TSX 900 2 $13,203.00

SKG.UN TSX 900 1 $6,696.00

GCG.A TSX 800 1 $14,960.00

IFC.PR.A TSX 800 5 $12,235.00

RMC Venture 800 1 $5,664.00

XXM TSX 800 1 $9,184.00

CRP TSX 800 3 $4,010.00

AOI TSX 800 8 $1,701.00

CMZ.UN TSX 800 2 $8,470.00

FTS.PR.M TSX 800 2 $15,550.00

DFN TSX 800 6 $8,170.00

EML.PR.A TSX 800 3 $20,500.00

BUI TSX 800 1 $3,808.00

ALC TSX 800 2 $10,144.00

CFX TSX 800 8 $8,819.00

XHD TSX 800 3 $20,490.00

XMA TSX 800 3 $9,243.00

MCR Venture 800 2 $1,440.00

GRL TSX 800 4 $6,572.00

RDL TSX 800 2 $1,740.00

BNS.PR.Z TSX 800 2 $16,738.00

PHX TSX 800 8 $1,827.00

BMO.PR.K TSX 700 2 $17,810.00

POW.PR.B TSX 700 1 $16,744.00

BNS.PR.Y TSX 700 4 $14,223.00

ZZZ TSX 700 7 $13,333.00

ZUQ TSX 700 1 $17,164.00

CUD TSX 700 6 $23,834.00

MPH Venture 700 2 $4,651.00

TOT TSX 700 5 $8,364.00

MEQ TSX 700 2 $24,523.00

CXI TSX 700 2 $16,498.00

RFP TSX 600 2 $4,185.00

FLI TSX 600 2 $5,973.00

BAM.PR.N TSX 600 3 $12,262.00

TD.PF.G TSX 600 3 $15,660.00

SBN.PR.A TSX 600 1 $5,946.00

OFR.UN TSX 600 1 $4,980.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

URB.A CNSX 600 1 $1,146.00

BMO.PR.Y TSX 600 2 $12,630.00

RY.PR.L TSX 600 1 $14,838.00

AEF.A TSX 600 1 $5,796.00

RAY.A TSX 600 1 $4,140.00

CGO TSX 600 6 $32,407.00

RY.PR.W TSX 600 2 $14,787.00

RCI.A TSX 600 2 $29,748.00

ENB.PR.J TSX 600 2 $10,195.00

ZEM TSX 600 2 $9,152.00

BAM.PR.M TSX 600 3 $12,222.00

BMO.PR.M TSX 600 2 $14,310.00

INO.UN TSX 600 5 $5,818.00

MFC.PR.J TSX 600 2 $11,796.00

ALA.PR.I TSX 500 1 $12,520.00

GSV Venture 500 5 $795.00

CCS.PR.C TSX 500 2 $11,094.00

SSF.UN TSX 500 2 $4,005.00

NUX TSX 500 1 $140.00

ACZ.UN TSX 500 1 $5,005.00

PTK Venture 500 1 $505.00

EFH TSX 500 1 $6,845.00

CSX Venture 500 1 $230.00

ADC.UN TSX 500 2 $3,390.00

VFV TSX 500 4 $23,509.00

TEI TSX 500 2 $1,251.00

BCN Venture 500 1 $635.00

WFC TSX 500 1 $6,960.00

VGZ TSX 500 1 $370.00

RY.PR.D TSX 500 1 $12,470.00

PVS.PR.C TSX 500 5 $12,406.00

ZLD TSX 500 1 $10,195.00

NAF.UN TSX 500 2 $10,234.00

MFC.PR.K TSX 500 1 $9,080.00

CF.PR.C TSX 500 1 $5,870.00

TC TSX 500 2 $14,384.00

VSP TSX 500 4 $18,136.00

SLF.PR.J TSX 500 1 $6,265.00

BLB.UN TSX 500 1 $4,505.00

FN.PR.A TSX 500 1 $6,500.00

TRP.PR.E TSX 500 1 $9,730.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

CZQ TSX 500 1 $140.00

MFC.PR.O TSX 500 4 $13,133.00

ZMU TSX 500 5 $7,563.00

ZUH TSX 500 3 $19,859.00

UTE.UN TSX 500 1 $5,150.00

BKM Venture 500 1 $405.00

SCB TSX 500 3 $629.00

RY.PR.F TSX 500 2 $12,412.00

MMM TSX 500 1 $185.00

TNX TSX 500 1 $187.50

FC TSX 500 2 $6,488.00

GGG Venture 500 1 $195.00

UBR Venture 500 1 $82.50

TGO TSX 500 1 $2,750.00

PPL.PR.E TSX 500 5 $9,905.00

PWB TSX 500 1 $2,745.00

XRC TSX 500 1 $440.00

ZCL TSX 400 1 $3,280.00

PFT.UN TSX 400 1 $3,072.00

KFS TSX 400 3 $2,401.00

SRV.UN TSX 400 2 $5,129.00

HYG TSX 400 2 $4,496.00

TD.PR.Y TSX 400 2 $9,464.00

RY.PR.P TSX 400 1 $9,984.00

ZDJ TSX 400 2 $12,085.00

US TSX 400 1 $3,268.00

ENB.PR.Y TSX 400 1 $6,460.00

AIM.PR.C TSX 400 2 $5,274.00

ATP TSX 400 4 $1,232.00

HRR.UN TSX 400 1 $4,080.00

NII TSX 400 2 $2,874.00

RY.PR.B TSX 400 2 $10,050.00

XSU TSX 400 3 $9,460.00

RY.PR.C TSX 400 1 $10,044.00

BIR.PR.A TSX 400 2 $6,920.00

CLG TSX 400 3 $7,842.00

BIR.PR.C TSX 400 1 $7,932.00

MTY TSX 400 3 $13,712.00

LOW.UN TSX 400 1 $3,716.00

TSL TSX 400 2 $1,218.00

HEE TSX 300 2 $3,999.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

CPX.PR.C TSX 300 1 $4,467.00

PLC Venture 300 1 $3,864.00

MLE.UN TSX 300 1 $1,839.00

TUT.UN TSX 300 1 $3,045.00

PHE TSX 300 1 $6,069.00

POW.PR.G TSX 300 2 $7,441.00

CHW TSX 300 1 $3,105.00

VNP TSX 300 1 $546.00

EXF TSX 300 1 $1,536.00

BNS.PR.Q TSX 300 1 $7,014.00

EMA.PR.C TSX 300 1 $5,514.00

ACD TSX 300 1 $2,850.00

TTH TSX 300 1 $450.00

HXS TSX 300 1 $14,493.00

PFD.UN TSX 300 2 $6,270.00

GMP TSX 300 3 $1,415.00

TOY TSX 300 2 $6,814.00

BR TSX 300 2 $1,482.00

III TSX 300 3 $1,228.00

BBD.PR.D TSX 300 1 $2,037.00

MFC.PR.F TSX 300 2 $4,017.00

RY.PR.N TSX 300 1 $7,146.00

RY.PR.Q TSX 300 1 $7,977.00

LB.PR.H TSX 300 2 $5,649.00

BAM.PF.G TSX 200 1 $4,198.00

GDC TSX 200 1 $510.00

IRD TSX 200 1 $262.00

CSW.B TSX 200 2 $3,500.00

BNS.PR.A TSX 200 1 $4,698.00

XIT TSX 200 2 $2,579.00

EPS TSX 200 2 $642.00

BAM.PF.C TSX 200 1 $4,138.00

HAF TSX 200 1 $1,508.00

ATD.A TSX 200 2 $11,758.00

HBD TSX 200 2 $3,191.00

PID TSX 200 1 $3,672.00

VUS TSX 200 2 $8,111.00

MRC TSX 200 2 $28,976.00

CGY TSX 200 1 $3,930.00

NCC.A TSX 200 1 $1,942.00

MFC.PR.G TSX 200 2 $3,938.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

HUN TSX 200 2 $1,258.00

PPL.PR.I TSX 200 2 $4,351.00

CM.PR.Q TSX 200 1 $4,094.00

BLU TSX 200 1 $326.00

BAM.PF.D TSX 200 2 $4,190.00

TRP.PR.G TSX 200 1 $4,140.00

ZDY.U TSX 200 1 $3,886.00

XIG TSX 200 1 $4,690.00

HBP TSX 200 1 $390.00

REI.PR.C TSX 200 2 $4,658.00

KPT TSX 200 2 $2,560.00

CWO TSX 200 2 $5,308.00

LGT.B TSX 200 2 $8,217.00

LGT.A TSX 200 2 $8,799.00

DHX.A TSX 200 1 $1,456.00

FHG TSX 200 2 $3,867.00

HCG TSX 200 2 $7,269.00

GSY TSX 200 1 $3,634.00

ZMT TSX 200 1 $1,280.00

XDC TSX 100 1 $159.00

BAM.PR.K TSX 100 1 $1,026.00

BCE.PR.O TSX 100 1 $1,986.00

DC.PR.B TSX 100 1 $1,275.00

MAL TSX 100 1 $1,659.00

DLR.U TSX 100 1 $995.00

ZJO TSX 100 1 $1,285.00

PR TSX 100 1 $930.00

FGX TSX 100 1 $349.00

TCK.A TSX 100 1 $1,274.00

XUU TSX 100 1 $2,034.00

XQQ TSX 100 1 $3,698.00

ZDI TSX 100 1 $1,902.00

HRX TSX 100 1 $1,341.00

HED TSX 100 1 $1,548.00

TLV TSX 100 1 $2,550.00

NOA TSX 100 1 $269.00

MFC.PR.H TSX 100 1 $2,105.00

PBD TSX 100 1 $1,900.00

BUA.UN TSX 100 1 $790.00

NCD.UN TSX 100 1 $697.00

ZGI TSX 100 1 $3,113.00

FASTER-INDEPENDENT-CANADIAN

133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone (416)646-2428 Fax (416)368-5278 www.omegaats.com

BPO.PR.T TSX 100 1 $1,761.00

DC.PR.D TSX 100 1 $1,130.00

TPX.B TSX 100 1 $12,100.00

ZEO TSX 100 1 $1,044.00

RVX TSX 100 1 $129.00

TD.PF.E TSX 100 1 $2,136.00

LNF TSX 100 1 $1,444.00

EBC.UN TSX 100 1 $700.00

GZT TSX 100 1 $1,115.00

TOF.UN TSX 100 1 $1,038.00

HGI.UN TSX 100 1 $1,018.00

MFC.PR.M TSX 100 1 $2,024.00

ZMP TSX 100 1 $1,551.00

UDA.UN TSX 100 1 $873.00

ZPL TSX 100 1 $1,594.00

BAM.PF.H TSX 100 1 $2,608.00