trading activity for february 25, 2016 value...

26
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 February 25, 2016 Volume 37,096,939 Trades 126,436 Value $408,403,670.83 SYMBOL EXCHANGE VOLUME NUMBER OF TRADES TRADE VALUE BBD.B TSX 4,412,900 10,734 $4,908,123.50 PHM Venture 2,111,500 309 $730,097.50 CXV Venture 894,500 114 $177,162.50 RMX TSX 681,000 58 $35,510.00 PGF TSX 680,900 445 $657,330.50 BXO TSX 615,000 152 $1,565,231.00 XIU TSX 528,200 247 $9,962,959.00 ENB TSX 452,700 3,777 $19,756,792.00 EMA.IR TSX 393,000 35 $154,245.00 TBE TSX 387,000 28 $29,245.00 SU TSX 383,500 2,537 $12,715,819.00 ECA TSX 362,200 1,438 $1,825,767.00 OGC TSX 344,300 1,250 $1,263,210.00 K TSX 315,100 875 $1,264,805.00 MTO Venture 312,000 20 $20,910.00 VID Venture 304,000 13 $7,925.00 PRE TSX 302,000 172 $269,380.00 FM TSX 277,300 1,309 $1,226,598.00 BTE TSX 275,900 809 $778,178.00 FF Venture 240,000 76 $92,890.00 YRI TSX 232,400 635 $864,471.00 CNQ TSX 230,600 1,611 $6,145,537.00 HGD TSX 230,400 419 $1,207,349.00 SGY TSX 225,700 491 $455,357.00 ABX TSX 221,100 1,320 $4,070,129.00 CVE TSX 220,700 1,763 $3,137,150.00 HBM TSX 215,700 1,188 $775,187.00 ZPR TSX 212,800 241 $1,829,762.00 BTO TSX 205,100 314 $306,355.00 TD TSX 199,100 1,666 $10,294,934.00 RY TSX 197,000 1,792 $13,335,696.00 LAB Venture 190,000 18 $18,030.00 LUN TSX 189,500 937 $680,473.00 WCP TSX 183,700 1,186 $1,302,036.00 G TSX 182,900 1,363 $3,935,340.00 CPG TSX 179,700 1,284 $2,873,004.00

Upload: others

Post on 06-Jun-2020

1 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

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 February 25, 2016

Volume 37,096,939

Trades 126,436

Value $408,403,670.83

SYMBOL EXCHANGE VOLUME NUMBER OF TRADES TRADE VALUE

BBD.B TSX 4,412,900 10,734 $4,908,123.50

PHM Venture 2,111,500 309 $730,097.50

CXV Venture 894,500 114 $177,162.50

RMX TSX 681,000 58 $35,510.00

PGF TSX 680,900 445 $657,330.50

BXO TSX 615,000 152 $1,565,231.00

XIU TSX 528,200 247 $9,962,959.00

ENB TSX 452,700 3,777 $19,756,792.00

EMA.IR TSX 393,000 35 $154,245.00

TBE TSX 387,000 28 $29,245.00

SU TSX 383,500 2,537 $12,715,819.00

ECA TSX 362,200 1,438 $1,825,767.00

OGC TSX 344,300 1,250 $1,263,210.00

K TSX 315,100 875 $1,264,805.00

MTO Venture 312,000 20 $20,910.00

VID Venture 304,000 13 $7,925.00

PRE TSX 302,000 172 $269,380.00

FM TSX 277,300 1,309 $1,226,598.00

BTE TSX 275,900 809 $778,178.00

FF Venture 240,000 76 $92,890.00

YRI TSX 232,400 635 $864,471.00

CNQ TSX 230,600 1,611 $6,145,537.00

HGD TSX 230,400 419 $1,207,349.00

SGY TSX 225,700 491 $455,357.00

ABX TSX 221,100 1,320 $4,070,129.00

CVE TSX 220,700 1,763 $3,137,150.00

HBM TSX 215,700 1,188 $775,187.00

ZPR TSX 212,800 241 $1,829,762.00

BTO TSX 205,100 314 $306,355.00

TD TSX 199,100 1,666 $10,294,934.00

RY TSX 197,000 1,792 $13,335,696.00

LAB Venture 190,000 18 $18,030.00

LUN TSX 189,500 937 $680,473.00

WCP TSX 183,700 1,186 $1,302,036.00

G TSX 182,900 1,363 $3,935,340.00

CPG TSX 179,700 1,284 $2,873,004.00

Page 2: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

TGZ TSX 178,500 55 $100,135.00

VIT Venture 172,000 33 $37,920.00

BNS TSX 171,400 1,594 $9,132,733.00

XGD TSX 164,800 184 $1,879,602.00

XEG TSX 163,800 216 $1,546,583.00

HGU TSX 154,900 388 $4,846,943.00

FCU TSX 154,500 53 $97,372.50

ERF TSX 149,100 882 $533,430.00

IVN TSX 149,000 43 $103,490.00

BNK TSX 147,650 75 $128,309.00

CPD TSX 147,100 311 $1,647,708.00

S TSX 145,000 135 $100,910.00

SVM TSX 143,000 208 $173,555.00

BGM Venture 141,000 45 $76,265.00

MFC TSX 140,300 945 $2,442,943.00

HPR TSX 138,500 130 $1,015,839.00

ELD TSX 136,700 464 $543,960.00

PLI TSX 136,500 604 $366,579.00

FAS Venture 135,000 3 $2,700.00

TXG TSX 134,900 345 $224,506.00

XFR TSX 134,100 22 $2,678,042.00

APH Venture 132,000 1,028 $142,353.00

DGI TSX 130,000 4 $1,950.00

PMT TSX 130,000 4 $5,850.00

BMO TSX 129,400 1,176 $9,475,485.00

DML TSX 123,000 35 $74,070.00

MEG TSX 123,000 930 $508,827.00

CBO TSX 122,800 141 $2,339,917.50

NXE Venture 121,500 145 $117,395.00

PWT TSX 121,100 425 $151,666.00

POT TSX 120,300 949 $2,709,662.00

CEU TSX 110,300 802 $332,831.00

CLF TSX 107,400 102 $2,048,507.50

SBB TSX 107,000 60 $100,895.00

T TSX 105,800 970 $4,198,522.00

TRP TSX 105,700 954 $5,145,462.00

IMG TSX 105,200 519 $339,438.00

GLW Venture 105,000 6 $4,825.00

ATH TSX 103,100 367 $100,678.00

XSP TSX 102,800 169 $2,288,693.00

CNR TSX 101,700 895 $7,995,036.00

Page 3: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

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 99,900 986 $8,932,896.00

PPL TSX 98,500 919 $3,197,124.00

SWY TSX 98,000 37 $84,145.00

TCK.B TSX 97,900 337 $744,981.00

NB TSX 94,000 56 $75,460.00

AC TSX 93,000 368 $671,776.00

TOG TSX 92,500 798 $547,879.00

SJR.B TSX 92,200 729 $2,151,801.00

RCI.B TSX 91,300 874 $4,584,003.00

WEF TSX 91,000 507 $186,975.00

EFN TSX 90,100 793 $1,285,435.00

VSN TSX 87,400 639 $633,254.00

MGA TSX 86,000 8 $7,690.00

GIL TSX 85,300 778 $2,893,629.00

PGF.DB.B TSX 85,000 85 $59,170.80

HFR TSX 84,900 32 $833,023.00

AXL TSX 84,000 1 $420.00

CRJ TSX 83,900 55 $101,767.00

SLF TSX 83,100 795 $3,316,712.00

KGI TSX 81,300 520 $640,793.00

PD TSX 80,400 453 $335,571.00

IPL TSX 80,100 767 $1,882,075.00

SMF TSX 79,700 592 $378,575.00

BAM.A TSX 78,900 711 $3,287,924.00

NA TSX 78,500 764 $2,828,092.00

TA TSX 78,300 528 $464,105.00

NGD TSX 75,400 330 $334,104.00

SLW TSX 75,200 529 $1,601,549.00

FNV TSX 74,300 703 $6,040,698.00

CG TSX 74,100 686 $552,279.00

FTS TSX 71,500 653 $2,738,880.00

BB TSX 71,100 414 $700,540.00

TVI TSX 70,000 3 $700.00

LIR Venture 70,000 3 $350.00

BCE TSX 69,100 653 $4,033,287.00

EV Venture 69,000 3 $3,450.00

CGC Venture 68,400 109 $195,317.00

LND Venture 68,000 39 $48,760.00

SPE TSX 67,900 217 $165,566.00

RRX TSX 66,200 549 $624,524.00

HSE TSX 65,400 606 $872,947.00

Page 4: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

AEM TSX 64,500 586 $3,092,928.00

PE Venture 63,000 38 $38,580.00

MG TSX 62,500 551 $2,974,781.00

LRE TSX 62,500 17 $25,945.00

SMB Venture 62,000 4 $2,480.00

XIC TSX 61,900 82 $1,250,236.00

AKG TSX 61,100 187 $171,011.00

IMO TSX 61,100 602 $2,584,118.00

NPI TSX 60,700 480 $1,113,763.00

TRI TSX 59,600 560 $2,971,507.00

FR TSX 58,900 472 $360,128.00

TRQ TSX 57,600 353 $164,861.00

ICG Venture 57,500 19 $22,445.00

CJR.B TSX 57,400 461 $556,903.00

AAR.UN TSX 56,000 366 $255,365.00

SGC.WT Venture 56,000 1 $840.00

GIB.A TSX 55,900 476 $3,150,291.00

XSB TSX 55,800 126 $1,586,902.00

TOU TSX 55,200 497 $1,376,638.00

COS TSX 55,200 209 $506,378.00

ZWB TSX 54,700 70 $796,773.00

TV TSX 54,500 30 $22,820.00

CS TSX 54,500 24 $19,390.00

DH TSX 54,400 512 $1,996,790.00

HNU TSX 54,400 94 $410,188.00

ARX TSX 53,800 498 $949,187.00

MTL TSX 53,500 453 $738,182.00

EQT Venture 53,000 4 $2,815.00

TMD TSX 53,000 12 $43,010.00

EMA TSX 52,600 476 $2,400,140.00

VSC TSX 52,400 58 $1,291,914.00

AQN TSX 52,000 408 $546,122.00

HSU TSX 51,900 404 $1,413,870.00

HAB TSX 51,700 76 $544,650.50

AXY TSX 51,000 82 $22,450.00

HXD TSX 50,900 50 $563,206.00

XBB TSX 50,700 99 $1,603,383.00

LUC TSX 50,500 265 $122,644.00

EGA Venture 50,000 3 $1,000.00

SUL Venture 50,000 1 $500.00

SBM Venture 50,000 2 $11,000.00

Page 5: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

GNT Venture 50,000 1 $750.00

VEG CNSX 50,000 2 $12,500.00

SPB TSX 49,300 352 $418,325.00

RNW TSX 49,100 421 $552,869.00

DIV TSX 48,700 251 $102,240.00

TDG TSX 48,600 442 $73,046.00

HXT TSX 48,400 153 $1,190,180.00

KEY TSX 48,200 462 $1,784,958.00

MFI TSX 48,100 397 $1,110,211.00

JE TSX 47,800 364 $389,656.00

ZCS TSX 46,600 53 $674,476.00

CAE TSX 45,500 384 $679,382.00

AIM TSX 45,400 344 $388,135.00

BIR TSX 45,200 332 $225,674.00

MBT TSX 45,100 404 $1,504,618.00

POW TSX 44,700 394 $1,269,890.00

ASR TSX 44,500 243 $119,027.00

PSK TSX 43,800 402 $881,426.00

CU TSX 43,200 428 $1,444,529.00

CIX TSX 43,200 379 $1,259,116.00

BNP TSX 43,200 251 $83,093.00

SES TSX 43,000 292 $300,842.00

AR TSX 42,500 94 $66,744.00

DGC TSX 42,400 377 $951,757.00

XCB TSX 42,400 109 $893,304.00

PAA TSX 42,300 372 $544,573.00

HR.UN TSX 42,100 354 $789,788.00

HSD TSX 41,800 43 $405,992.00

VET TSX 41,300 330 $1,428,230.00

LSG TSX 41,000 39 $75,119.00

PTG Venture 41,000 13 $19,105.00

NG TSX 40,500 326 $266,314.00

ENF TSX 40,400 366 $1,091,098.00

DIR.DB TSX 40,000 2 $37,704.00

NSU TSX 39,500 266 $172,914.00

MRU TSX 39,500 380 $1,672,784.00

PVG TSX 39,100 255 $244,965.00

VII TSX 39,000 344 $602,688.00

ZDM TSX 38,800 56 $650,788.00

ZCM TSX 38,500 60 $618,686.00

L TSX 38,400 369 $2,578,530.00

Page 6: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

CSO Venture 38,000 2 $1,140.00

NUS TSX 38,000 6 $7,710.00

MX TSX 37,800 365 $1,488,374.00

DIR.UN TSX 37,600 274 $290,166.00

BSX TSX 37,000 14 $17,165.00

D.UN TSX 37,000 333 $717,485.00

DNA TSX 37,000 21 $33,010.00

PLG TSX 37,000 18 $15,977.50

RY.PR.Q TSX 36,200 45 $909,276.00

GSI Venture 36,000 3 $4,200.00

ITM Venture 36,000 1 $360.00

ATD.B TSX 35,900 340 $2,170,183.00

ZHY TSX 35,200 81 $451,577.00

WJA TSX 34,900 314 $564,809.00

FTN TSX 34,800 83 $229,889.00

GTE TSX 34,600 155 $104,236.00

RNX TSX 34,500 60 $6,807.50

BDT TSX 34,200 284 $411,636.00

CNE TSX 34,100 189 $106,742.00

STN TSX 33,600 285 $991,400.00

CFP TSX 33,300 306 $434,362.00

PJC.A TSX 33,300 310 $696,868.00

RKN TSX 33,200 212 $56,778.00

PEY TSX 33,200 313 $961,146.00

PSB TSX 33,100 38 $625,754.00

GEI TSX 33,000 262 $528,594.00

CP TSX 32,800 298 $5,337,411.00

BIN TSX 32,700 296 $1,324,788.00

FVI TSX 32,600 270 $155,027.00

HOU TSX 32,100 66 $91,152.00

WLC TSX 32,000 36 $12,195.00

GWO TSX 31,600 273 $1,092,943.00

FRU TSX 30,600 176 $308,781.00

AGI TSX 30,300 213 $179,436.00

SNC TSX 30,100 282 $1,270,928.00

THO TSX 30,100 260 $380,633.00

CCB Venture 30,000 20 $11,395.00

IAG TSX 30,000 297 $1,091,025.00

MAG TSX 29,800 227 $292,142.00

BBD.A TSX 29,800 18 $37,155.00

FCR TSX 29,100 274 $573,802.00

Page 7: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

SSO TSX 29,000 254 $233,180.00

ST TSX 29,000 3 $540.00

DOL TSX 28,600 282 $2,231,825.00

MMT TSX 28,500 9 $5,147.50

CR TSX 28,500 210 $91,693.00

PGI.UN TSX 28,300 49 $206,944.00

RGX TSX 28,000 5 $980.00

CSQ Venture 28,000 1 $1,400.00

IFC TSX 27,900 251 $2,385,257.00

ORT TSX 27,500 16 $8,060.00

TCL.A TSX 27,300 247 $517,196.00

LIF TSX 27,300 261 $262,411.00

CJ TSX 27,300 237 $176,956.00

TCW TSX 27,200 129 $36,945.50

CCO TSX 27,100 247 $440,564.00

GQM TSX 27,000 46 $36,460.00

BCB TSX 26,700 264 $444,565.00

INE TSX 26,500 227 $335,539.00

TMM TSX 26,000 10 $8,250.00

BXE TSX 26,000 164 $38,606.00

ZZZ TSX 25,900 128 $460,911.00

CSE TSX 25,800 18 $124,366.00

CTC.A TSX 25,600 225 $3,302,253.00

REI.UN TSX 25,400 169 $657,745.00

QSR TSX 25,300 243 $1,147,338.00

CWB TSX 25,200 245 $505,689.00

AAV TSX 25,000 215 $172,456.00

SKP Venture 25,000 2 $250.00

VV Venture 25,000 1 $250.00

DLR.U TSX 25,000 13 $248,750.00

NMI TSX 24,800 37 $46,395.00

XSH TSX 24,800 52 $484,908.00

CUF.UN TSX 24,300 152 $370,503.00

AX.UN TSX 24,100 233 $289,357.00

MND TSX 24,000 26 $20,865.00

IGM TSX 23,800 225 $833,033.00

GUY TSX 23,600 158 $102,749.00

TSM Venture 23,500 10 $2,145.00

CHP.UN TSX 23,400 62 $289,096.00

XRE TSX 23,300 74 $345,723.00

CPX TSX 23,100 171 $402,222.00

Page 8: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

EIF TSX 22,900 214 $587,858.00

ZEB TSX 22,800 54 $455,636.00

BBI Venture 22,500 4 $2,837.50

ALA TSX 22,500 213 $727,961.00

LNR TSX 22,500 204 $1,246,576.00

HEU TSX 22,300 30 $140,971.00

IT TSX 22,300 130 $202,968.00

OR TSX 22,200 173 $314,758.00

KEL TSX 22,200 169 $73,822.00

FIC TSX 22,100 12 $152,055.50

BKX TSX 22,000 13 $4,855.00

BLX TSX 21,900 182 $346,181.00

XTR TSX 21,800 25 $225,436.00

CRR.UN TSX 21,700 155 $286,699.00

TCN TSX 21,500 185 $168,875.00

MEK Venture 21,500 5 $3,967.50

IMP TSX 21,500 9 $7,600.00

SSL TSX 21,400 150 $83,510.00

RMP TSX 21,400 103 $29,921.00

EMP.A TSX 21,300 176 $544,803.00

FTT TSX 21,200 200 $384,115.00

SAP TSX 21,200 188 $811,801.00

ZLB TSX 20,900 71 $545,517.00

OCX TSX 20,800 162 $1,728,378.00

PWF TSX 20,300 169 $623,279.00

VAB TSX 20,200 32 $522,412.00

PCY TSX 20,000 1 $500.00

AUE TSX 20,000 5 $1,610.00

GPH Venture 20,000 4 $1,510.00

TYE Venture 20,000 1 $200.00

SPC Venture 20,000 1 $300.00

AVA Venture 20,000 1 $600.00

NOT Venture 20,000 10 $9,525.00

DNT TSX 20,000 4 $1,950.00

PG TSX 19,900 77 $66,512.00

DSG TSX 19,800 182 $449,011.00

QBR.B TSX 19,700 191 $662,466.00

CMG TSX 19,600 142 $194,789.00

MAX TSX 19,500 8 $7,730.00

TD.PF.G TSX 19,500 20 $489,795.00

NMX Venture 19,500 7 $7,625.00

Page 9: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

VSB TSX 19,500 41 $481,664.00

WSP TSX 19,400 187 $725,614.00

CHR.B TSX 19,200 107 $118,221.00

CRH TSX 19,100 149 $78,009.00

NVA TSX 18,900 93 $78,321.00

NHC TSX 18,700 58 $68,437.00

ROG Venture 18,500 6 $15,075.00

ARE TSX 18,400 128 $266,188.00

P TSX 18,300 134 $40,498.00

WFT TSX 18,300 151 $715,658.00

PSA TSX 18,200 10 $910,720.00

PXT TSX 18,200 160 $169,565.00

CCE Venture 18,000 1 $1,260.00

KIV Venture 18,000 2 $1,215.00

DDC TSX 18,000 138 $250,027.00

HBC TSX 17,800 140 $295,604.50

MRE TSX 17,800 138 $152,563.00

ESI TSX 17,500 173 $88,653.00

IKM Venture 17,500 17 $10,235.00

RBA TSX 17,200 167 $540,400.00

CCL.B TSX 16,907 164 $3,555,653.67

RSI TSX 16,900 82 $83,169.00

HNL TSX 16,900 99 $19,395.00

ONR.UN TSX 16,800 105 $52,073.00

WN TSX 16,700 161 $1,816,531.00

OTC TSX 16,700 167 $1,112,428.00

HXU TSX 16,600 38 $355,453.00

ZWU TSX 16,600 37 $211,921.00

ZCN TSX 16,600 21 $285,437.00

DRG.UN TSX 16,500 114 $135,408.00

AVL TSX 16,500 6 $2,200.00

TGM Venture 16,500 5 $6,177.50

SCL TSX 16,400 161 $446,181.00

AYA TSX 16,200 151 $311,148.00

XFN TSX 15,900 27 $440,634.00

AMI TSX 15,500 11 $10,535.00

NAL TSX 15,500 113 $37,323.00

VRX TSX 15,100 149 $1,720,210.00

WTE TSX 15,000 115 $213,118.00

KNE Venture 15,000 2 $600.00

SGX Venture 15,000 2 $525.00

Page 10: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

GOM Venture 15,000 2 $2,075.00

MKT Venture 15,000 3 $2,525.00

AIX Venture 15,000 1 $675.00

EUO Venture 15,000 3 $2,700.00

HYI TSX 14,900 34 $132,674.00

PSI TSX 14,800 134 $241,460.00

CAM TSX 14,800 126 $185,403.00

GO TSX 14,600 27 $46,955.00

ABT TSX 14,400 114 $93,666.00

SVC TSX 14,400 77 $42,439.00

CXR TSX 14,300 138 $584,823.00

FFH TSX 14,100 141 $10,195,589.00

ITP TSX 14,100 99 $232,024.00

CSH.UN TSX 14,000 65 $179,664.00

NWC TSX 14,000 138 $453,468.00

DMM TSX 14,000 4 $5,620.00

BAR TSX 14,000 7 $8,390.00

ACQ TSX 13,900 127 $236,639.00

AGU TSX 13,800 138 $1,570,566.00

PPY TSX 13,700 128 $51,015.00

EFX TSX 13,600 117 $145,500.00

NIF.UN TSX 13,400 17 $32,565.00

SKX Venture 13,300 18 $13,731.00

FIE TSX 13,300 16 $78,954.00

ARG TSX 13,000 3 $1,830.00

IBG TSX 13,000 27 $45,428.00

STB TSX 12,900 62 $81,495.00

TIH TSX 12,900 115 $399,921.00

CAR.UN TSX 12,800 97 $369,963.00

CLS TSX 12,700 126 $173,703.00

MFC.PR.O TSX 12,600 7 $313,726.00

EDT TSX 12,500 10 $8,770.00

NVU.UN TSX 12,400 68 $215,579.00

XDV TSX 12,400 44 $251,657.00

RAI.UN TSX 12,300 8 $89,558.00

IFP TSX 12,200 106 $125,389.00

GQC Venture 12,000 3 $2,400.00

PML Venture 12,000 1 $1,860.00

ZEF TSX 11,900 26 $196,217.00

CGX TSX 11,900 119 $588,301.00

CFW TSX 11,800 79 $13,008.00

Page 11: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

GUD TSX 11,700 51 $88,159.00

MST.UN TSX 11,500 81 $184,241.00

EDV TSX 11,500 57 $132,199.00

HIX TSX 11,300 5 $96,604.00

CHB TSX 11,200 19 $191,703.00

PKI TSX 11,100 100 $229,923.00

LB TSX 11,100 97 $510,069.00

MIN Venture 11,000 5 $2,915.00

ERA Venture 11,000 4 $5,755.00

KSK Venture 11,000 2 $330.00

PYD Venture 11,000 2 $495.00

PGM Venture 11,000 3 $2,810.00

IMV TSX 11,000 4 $5,330.00

URE TSX 11,000 19 $6,840.00

NEE Venture 11,000 2 $3,190.00

ATP TSX 11,000 84 $26,497.00

SRU.UN TSX 10,900 88 $349,338.00

ACO.X TSX 10,800 104 $393,607.00

ZPS TSX 10,700 19 $152,005.00

KAM Venture 10,600 6 $12,311.00

WIN TSX 10,600 57 $23,660.00

TVE TSX 10,600 86 $33,226.00

ZDV TSX 10,500 20 $148,308.00

KDX TSX 10,500 82 $39,909.00

RIC TSX 10,400 81 $63,265.00

AD TSX 10,400 103 $256,662.00

RBO TSX 10,300 15 $201,720.00

XQB TSX 10,300 24 $216,354.00

MNW TSX 10,200 72 $94,761.00

CRT.UN TSX 10,100 46 $138,148.00

MM TSX 10,000 3 $700.00

HYD TSX 10,000 2 $3,000.00

PRO Venture 10,000 1 $1,200.00

CEV Venture 10,000 1 $150.00

FPC Venture 10,000 2 $4,000.00

UEX TSX 10,000 1 $1,550.00

CRS Venture 10,000 3 $350.00

CUS TSX 9,900 16 $11,172.00

TFI TSX 9,700 97 $207,213.00

DHX.B TSX 9,700 56 $65,654.00

MIC TSX 9,700 89 $257,548.00

Page 12: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

NBZ TSX 9,700 53 $34,941.00

TOS TSX 9,600 39 $17,566.00

PTK Venture 9,600 8 $9,478.00

MTG TSX 9,400 19 $74,169.00

NFI TSX 9,400 83 $243,396.00

MDI TSX 9,400 60 $55,829.00

LIQ TSX 9,300 89 $76,197.00

AGF.B TSX 9,300 81 $43,655.00

DFN TSX 9,300 23 $86,835.00

ZQQ TSX 9,200 40 $297,383.00

DRM TSX 9,200 60 $67,907.00

GC TSX 9,200 89 $168,791.00

MRG.UN TSX 9,200 26 $105,556.00

ZWA TSX 9,100 9 $161,796.00

NVM Venture 9,000 1 $270.00

CJT.DB.B TSX 9,000 5 $9,246.90

PDN TSX 9,000 6 $1,645.00

RN TSX 9,000 3 $810.00

PSG TSX 9,000 77 $89,736.00

DEE TSX 9,000 9 $6,980.00

LEX TSX 9,000 3 $1,625.00

EIT.UN TSX 8,900 23 $89,660.00

FAP TSX 8,800 17 $38,601.00

RUS TSX 8,700 85 $153,429.00

CSU TSX 8,700 86 $4,773,380.00

TMC TSX 8,600 15 $66,999.00

PRB Venture 8,500 3 $4,140.00

TLT Venture 8,500 2 $3,357.50

BKD Venture 8,500 3 $1,730.00

AHF TSX 8,500 2 $1,912.50

GSV Venture 8,500 10 $9,980.00

BRI Venture 8,500 5 $4,415.00

ZEO TSX 8,200 8 $75,155.00

IFB.UN TSX 8,100 8 $63,295.00

XPF TSX 8,100 23 $131,903.00

BDI TSX 8,100 78 $31,824.00

CVD TSX 8,000 1 $140,000.00

RG Venture 8,000 1 $240.00

AP.UN TSX 7,900 71 $252,615.00

XSR TSX 7,900 52 $34,459.00

XHB TSX 7,900 41 $152,898.00

Page 13: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

AVO TSX 7,800 77 $97,519.00

DRT TSX 7,700 59 $42,808.00

LTS TSX 7,500 5 $2,602.50

CCA TSX 7,400 72 $466,018.00

MMP.UN TSX 7,400 9 $15,686.00

POU TSX 7,300 55 $37,513.00

FRC TSX 7,300 62 $29,231.00

ATA TSX 7,300 71 $65,105.00

VEF TSX 7,300 23 $233,896.00

GS TSX 7,300 73 $132,127.00

BPF.UN TSX 7,200 37 $131,740.00

DGS TSX 7,100 17 $37,368.00

ECI TSX 7,100 69 $113,263.00

KOR TSX 7,000 4 $4,880.00

CDH TSX 7,000 3 $3,470.00

XEF TSX 7,000 33 $174,433.00

GPS TSX 7,000 4 $7,170.00

LM Venture 7,000 3 $5,360.00

CF TSX 6,900 56 $26,320.00

ZUQ TSX 6,900 8 $168,907.00

BNE TSX 6,700 66 $120,223.00

PTM TSX 6,600 16 $17,806.00

EXE TSX 6,500 64 $58,103.00

MFR.UN TSX 6,500 5 $45,636.00

XHY TSX 6,400 19 $114,123.00

BPY.UN TSX 6,400 57 $175,692.00

H TSX 6,400 52 $146,443.00

DOO TSX 6,300 61 $102,011.00

CAS TSX 6,300 63 $60,893.00

XIN TSX 6,200 24 $128,095.00

UFS TSX 6,200 62 $285,431.00

RON TSX 6,000 46 $141,520.00

IAE TSX 6,000 5 $3,010.00

SEA TSX 6,000 47 $72,448.00

EPL Venture 6,000 1 $330.00

GCM TSX 6,000 1 $570.00

VML Venture 6,000 2 $3,060.00

AUG Venture 6,000 6 $8,340.00

MDA TSX 5,900 59 $512,999.00

OSB TSX 5,900 59 $128,489.00

DCI TSX 5,800 33 $64,559.00

Page 14: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

RUF.UN Venture 5,700 18 $38,105.00

CMH TSX 5,700 11 $30,502.00

MUX TSX 5,700 26 $14,119.00

CLU TSX 5,600 5 $139,915.00

FFN TSX 5,600 13 $27,307.00

ATC Venture 5,500 3 $3,025.00

ZAG TSX 5,500 15 $87,576.00

ZAR TSX 5,500 4 $2,322.50

HLF TSX 5,300 53 $67,666.00

DC.A TSX 5,300 46 $22,458.00

CWX TSX 5,300 15 $21,921.00

KWH.UN TSX 5,300 29 $43,819.00

USF.UN TSX 5,200 5 $37,354.00

HHL.UN TSX 5,200 9 $41,214.00

HEX TSX 5,200 3 $30,052.00

CFF TSX 5,200 8 $11,800.00

BCE.PR.K TSX 5,200 19 $57,617.00

WPK TSX 5,200 45 $232,936.00

CDZ TSX 5,100 30 $112,248.00

XTC TSX 5,100 50 $76,418.00

REF.UN TSX 5,100 49 $211,713.00

ENB.PR.N TSX 5,100 17 $67,217.00

ZRE TSX 5,100 21 $90,626.00

CLR TSX 5,100 30 $56,766.00

AIF TSX 5,000 48 $95,190.00

AVT Venture 5,000 1 $25.00

OCN Venture 5,000 1 $1,475.00

SCW.UN TSX 5,000 5 $40,904.00

MOZ TSX 5,000 1 $1,175.00

RDI TSX 5,000 1 $550.00

DBO TSX 5,000 1 $1,725.00

SL CNSX 5,000 1 $2,225.00

MYA Venture 5,000 1 $650.00

NLN TSX 5,000 2 $3,300.00

SCY TSX 5,000 2 $650.00

ORV TSX 5,000 3 $850.00

GRC Venture 5,000 2 $3,400.00

CEM Venture 5,000 1 $300.00

SOI Venture 5,000 1 $725.00

ORA TSX 5,000 1 $600.00

VXS TSX 5,000 1 $1,550.00

Page 15: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

BNG TSX 5,000 1 $550.00

HAF TSX 5,000 8 $35,608.00

IB Venture 5,000 1 $225.00

TST TSX 5,000 2 $525.00

SGC Venture 5,000 1 $1,425.00

EXN TSX 5,000 1 $2,000.00

AJX TSX 5,000 4 $2,520.00

ZIC TSX 4,900 6 $92,793.00

WRG TSX 4,900 35 $15,683.00

VIP.UN TSX 4,900 11 $42,771.00

ZGI TSX 4,800 2 $146,031.00

FLI TSX 4,800 4 $46,774.00

CSD TSX 4,700 14 $82,218.00

BGI.UN TSX 4,600 5 $22,874.00

ZLU TSX 4,600 18 $133,653.00

WEQ TSX 4,500 5 $1,417.50

TKO TSX 4,500 6 $2,137.50

FSV TSX 4,500 44 $234,284.00

SAM TSX 4,500 1 $1,755.00

QF Venture 4,500 2 $922.50

USA TSX 4,500 1 $742.50

CLZ Venture 4,500 5 $1,080.00

MRT.UN TSX 4,400 37 $62,733.00

WJX TSX 4,300 39 $68,819.00

DLR TSX 4,300 8 $58,101.00

FHB TSX 4,300 7 $30,707.00

HOT.UN TSX 4,300 29 $44,380.00

DF TSX 4,200 18 $17,233.00

PLS TSX 4,200 6 $6,035.00

LBS TSX 4,200 9 $26,648.00

TET TSX 4,200 36 $12,413.00

XMA TSX 4,100 8 $43,236.00

PBY.UN TSX 4,100 11 $40,598.00

XGB TSX 4,100 13 $91,211.00

PME TSX 4,100 3 $11,150.00

SOX TSX 4,100 11 $23,283.00

SYD Venture 4,000 1 $200.00

KRN TSX 4,000 3 $3,500.00

DRG.DB TSX 4,000 4 $3,980.80

ALS TSX 4,000 21 $35,845.00

UCU Venture 4,000 1 $1,360.00

Page 16: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

PX Venture 4,000 1 $140.00

CTM Venture 4,000 1 $100.00

GPR TSX 4,000 3 $4,120.00

MSV TSX 4,000 4 $2,425.00

XAU Venture 4,000 11 $19,724.00

EXS Venture 4,000 1 $960.00

PZA TSX 3,900 12 $49,093.00

RRF.UN TSX 3,900 3 $21,785.00

GMP TSX 3,900 30 $16,878.00

KMP.UN TSX 3,900 32 $42,379.00

SW TSX 3,800 36 $62,690.00

CMR TSX 3,800 1 $190,038.00

ECO TSX 3,800 21 $4,869.00

AHY.UN TSX 3,700 4 $23,905.00

VNR TSX 3,700 34 $70,578.00

TAO TSX 3,500 2 $1,920.00

TMI TSX 3,500 1 $367.50

AVK TSX 3,500 2 $840.00

GBU TSX 3,500 2 $795.00

CUM TSX 3,500 2 $1,680.00

HIG.UN TSX 3,500 6 $28,426.00

DR TSX 3,500 30 $49,923.00

BCM Venture 3,500 2 $3,600.00

CFX TSX 3,400 31 $37,345.00

CEF.A TSX 3,400 17 $55,298.00

DRA.UN TSX 3,400 5 $17,418.00

PMB.UN TSX 3,400 3 $25,366.00

EGI.UN TSX 3,300 4 $32,727.00

CBH TSX 3,300 4 $64,614.00

ZFH TSX 3,300 5 $46,450.00

BIP.UN TSX 3,300 17 $164,026.00

UDA.UN TSX 3,300 4 $26,665.00

XMW TSX 3,300 4 $112,229.00

SXP TSX 3,200 6 $16,984.00

SOT.UN TSX 3,100 11 $22,261.00

ZUT TSX 3,100 6 $44,953.00

XLB TSX 3,100 12 $74,194.00

ZUB TSX 3,100 8 $51,117.00

GIF.UN TSX 3,100 3 $24,585.00

COT Venture 3,000 1 $975.00

STA Venture 3,000 1 $15.00

Page 17: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

GXS Venture 3,000 1 $930.00

MR.UN TSX 3,000 6 $20,675.00

VGO Venture 3,000 2 $1,800.00

ESN TSX 3,000 1 $1,710.00

FUU Venture 3,000 1 $240.00

ECF.UN TSX 3,000 5 $24,675.00

WRN TSX 3,000 3 $1,255.00

TGL TSX 3,000 23 $5,888.00

ZEQ TSX 3,000 8 $50,036.00

XUS TSX 3,000 17 $98,482.00

NA.PR.X TSX 3,000 4 $75,130.00

CGG TSX 3,000 21 $6,888.00

FLY Venture 3,000 1 $555.00

LAM TSX 3,000 1 $720.00

PUR TSX 2,900 8 $14,574.00

XRB TSX 2,900 15 $70,482.00

UNS TSX 2,900 25 $167,448.00

HLC TSX 2,900 4 $13,356.00

CJR.R TSX 2,900 16 $28,346.00

FSZ TSX 2,900 8 $31,020.00

BNS.PR.E TSX 2,900 2 $72,868.00

MKP TSX 2,900 7 $35,870.00

UR TSX 2,800 13 $3,484.00

ZDI TSX 2,800 1 $51,156.00

PBH TSX 2,700 26 $128,429.00

CHE.UN TSX 2,700 20 $42,054.00

OSP TSX 2,700 3 $16,534.00

XSI TSX 2,600 10 $48,409.00

CJP TSX 2,600 12 $30,388.00

SMU.UN TSX 2,600 6 $15,149.00

YP.UN TSX 2,600 5 $13,675.00

INN.UN TSX 2,600 15 $13,064.00

VEE TSX 2,600 9 $65,108.00

TNT.UN TSX 2,600 4 $13,210.00

SRT.UN TSX 2,500 8 $35,200.00

BPE Venture 2,500 2 $750.00

SCR Venture 2,500 1 $625.00

NDM TSX 2,500 3 $1,220.00

ZSU TSX 2,500 3 $37,125.00

ZEN Venture 2,500 1 $1,950.00

ACR.UN TSX 2,500 7 $22,098.00

Page 18: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

CPH TSX 2,500 23 $16,500.00

NYX Venture 2,500 3 $7,080.00

GXO TSX 2,500 14 $17,671.00

TPK TSX 2,500 13 $23,886.00

ZWH TSX 2,500 11 $47,368.00

TCM TSX 2,500 3 $872.50

SIN.UN TSX 2,500 6 $15,358.00

OSF.UN TSX 2,400 2 $8,424.00

HRX TSX 2,400 16 $29,612.00

TZZ TSX 2,400 12 $19,245.00

JFS.UN TSX 2,400 6 $35,648.00

WXM TSX 2,400 9 $31,666.00

CJT TSX 2,400 11 $55,010.00

CHW TSX 2,400 6 $23,636.00

DS TSX 2,300 3 $17,517.00

TUT.UN TSX 2,300 4 $21,989.00

AGT TSX 2,300 22 $84,099.00

FTP TSX 2,300 20 $9,625.00

GRL TSX 2,300 2 $17,949.00

CBL TSX 2,300 13 $19,519.00

ZSP TSX 2,300 14 $66,786.00

ZDJ TSX 2,200 6 $62,715.00

ZEM TSX 2,200 7 $31,414.00

AOI TSX 2,200 11 $3,664.00

ENB.PF.G TSX 2,200 6 $33,607.00

OBM TSX 2,100 3 $2,206.00

FRL.UN TSX 2,100 3 $15,607.00

SH TSX 2,100 21 $61,339.00

ALC TSX 2,100 8 $28,258.00

HOD TSX 2,100 9 $50,781.00

BAD TSX 2,100 21 $49,674.00

XCS TSX 2,100 9 $25,724.00

ISL.UN TSX 2,100 3 $17,938.00

DFN.PR.A TSX 2,000 1 $20,360.00

ATP.DB.D TSX 2,000 2 $1,468.40

TNX TSX 2,000 3 $830.00

FCR.DB.H TSX 2,000 2 $2,011.00

PCD.UN TSX 2,000 1 $16,200.00

PSU.U TSX 2,000 1 $200,020.00

CVL.DB TSX 2,000 2 $1,940.50

PRU TSX 2,000 3 $755.00

Page 19: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

EKG Venture 2,000 1 $60.00

MBA TSX 2,000 1 $560.00

BX TSX 2,000 1 $1,180.00

GBF TSX 2,000 2 $15,720.00

GSY TSX 2,000 10 $38,541.00

FCO TSX 2,000 1 $200.00

ENB.PF.C TSX 2,000 6 $30,168.00

VLE TSX 2,000 1 $1,540.00

DBL Venture 2,000 1 $20.00

EIF.DB.D TSX 2,000 2 $2,001.90

NXT Venture 2,000 1 $1,360.00

DSL.UN TSX 2,000 1 $13,820.00

ATE Venture 2,000 1 $310.00

Y TSX 1,900 18 $35,757.00

MFC.PR.M TSX 1,800 3 $28,645.00

GDG.UN TSX 1,800 2 $19,800.00

GSB.UN TSX 1,800 4 $12,332.00

HWO TSX 1,800 7 $5,398.00

ZEA TSX 1,800 3 $27,709.00

SJ TSX 1,800 17 $84,570.00

SIA TSX 1,800 10 $28,946.00

WDO TSX 1,800 1 $3,024.00

XCT TSX 1,800 4 $5,280.00

RIT TSX 1,800 4 $24,462.00

PHX TSX 1,700 17 $2,361.00

HQU TSX 1,700 17 $42,780.00

HGY TSX 1,700 2 $9,266.00

RE TSX 1,700 11 $1,792.50

NWH.UN TSX 1,700 10 $15,414.00

CAO TSX 1,700 16 $40,176.00

ET TSX 1,700 14 $29,158.00

PTB TSX 1,700 6 $32,630.00

ENB.PR.T TSX 1,700 7 $22,180.00

OCS.UN TSX 1,700 4 $10,481.00

PFT.UN TSX 1,700 1 $11,424.00

KPT TSX 1,600 2 $17,894.00

TEI TSX 1,600 3 $5,136.00

CCI.UN TSX 1,600 2 $7,960.00

ENB.PR.P TSX 1,600 5 $20,510.00

RY.PR.Z TSX 1,600 5 $26,436.00

BMO.PR.Q TSX 1,600 7 $28,614.00

Page 20: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

SCC TSX 1,600 8 $6,108.00

LVU.UN TSX 1,600 2 $15,704.00

HCG TSX 1,600 16 $50,832.00

ZLU.U TSX 1,600 1 $35,168.00

AEU.UN TSX 1,600 2 $6,251.00

ZMP TSX 1,600 6 $24,740.00

XXM TSX 1,600 3 $16,810.00

AXR TSX 1,500 3 $1,490.00

ZUH TSX 1,500 6 $56,937.00

PRW TSX 1,500 3 $620.00

GH TSX 1,500 5 $12,239.00

ENB.PR.F TSX 1,500 6 $18,711.00

HUL.UN TSX 1,500 1 $10,380.00

BAA TSX 1,500 2 $572.50

AEI TSX 1,400 4 $1,914.00

BOS TSX 1,400 14 $23,961.00

FC TSX 1,400 3 $18,102.00

BEP.UN TSX 1,400 13 $51,542.00

BOX.UN TSX 1,400 5 $37,608.00

XEH TSX 1,400 4 $27,130.00

SIS TSX 1,400 3 $8,104.00

ESP TSX 1,400 14 $2,609.00

MFC.PR.G TSX 1,400 5 $23,051.00

CNL TSX 1,400 11 $2,184.00

CVL TSX 1,300 4 $15,157.00

DPM TSX 1,300 13 $1,499.00

X TSX 1,300 13 $50,675.00

MAQ TSX 1,300 3 $3,218.00

AEZ TSX 1,300 2 $5,546.00

RY.PR.H TSX 1,300 9 $21,343.00

TRZ TSX 1,300 2 $10,301.00

NRI TSX 1,300 4 $8,259.00

MSI TSX 1,300 13 $19,382.00

MLF.UN TSX 1,300 2 $8,931.00

TCK.A TSX 1,300 6 $13,400.00

ORL TSX 1,300 2 $2,938.00

DF.PR.A TSX 1,300 2 $12,740.00

CAG.UN TSX 1,300 1 $10,218.00

HGN TSX 1,300 2 $9,225.00

PSF.UN TSX 1,200 2 $6,369.00

GHC.UN TSX 1,200 2 $13,048.00

Page 21: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

US TSX 1,200 1 $9,780.00

PSD TSX 1,200 2 $2,914.00

FTS.PR.M TSX 1,200 4 $18,992.00

WB TSX 1,200 3 $29,795.00

HQD TSX 1,200 2 $29,226.00

EGD Venture 1,100 4 $1,145.00

FFH.PR.I TSX 1,100 3 $16,806.00

RAY.A TSX 1,100 6 $7,715.00

EQB TSX 1,100 8 $52,587.00

ZCH TSX 1,100 3 $19,412.00

ENB.PF.A TSX 1,100 3 $16,502.00

MSL TSX 1,100 10 $2,082.00

RVX TSX 1,100 3 $1,533.00

DII.B TSX 1,100 11 $35,739.00

ENB.PF.E TSX 1,000 5 $15,090.00

PVS.PR.C TSX 1,000 1 $24,600.00

MIG.UN TSX 1,000 2 $10,530.00

EBC.UN TSX 1,000 2 $6,986.00

ATP.DB.A TSX 1,000 1 $939.90

BU TSX 1,000 4 $3,672.00

ER TSX 1,000 1 $355.00

LGT.B TSX 1,000 3 $37,384.00

TTE.UN TSX 1,000 1 $7,350.00

MKZ.UN TSX 1,000 1 $900.00

XEI TSX 1,000 5 $17,554.00

FFI.UN TSX 1,000 3 $11,420.00

RRS Venture 1,000 1 $100.00

BHY.UN TSX 1,000 1 $6,250.00

CGO TSX 1,000 8 $52,527.00

LFE TSX 1,000 2 $2,912.00

TOT TSX 1,000 10 $13,052.00

DNG TSX 1,000 1 $2,160.00

E TSX 1,000 1 $250.00

AUI.UN TSX 1,000 1 $9,550.00

LIX Venture 1,000 1 $950.00

TH TSX 1,000 5 $1,509.00

ASM Venture 1,000 4 $1,512.00

HPS.A TSX 1,000 2 $6,110.00

URB.A CNSX 1,000 1 $1,790.00

MMM TSX 1,000 1 $345.00

HLC.DB.A TSX 1,000 1 $921.80

Page 22: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

NPC TSX 1,000 2 $700.00

TPX.B TSX 1,000 3 $116,804.00

ENB.PR.D TSX 1,000 2 $12,040.00

EIF.DB.G TSX 1,000 1 $984.70

BMO.PR.Y TSX 1,000 1 $18,010.00

OGI Venture 1,000 1 $720.00

IAC.A TSX 1,000 1 $9,790.00

MBC TSX 1,000 1 $40.00

FNM.UN TSX 1,000 1 $8,630.00

CIG TSX 900 9 $40,983.00

ATD.A TSX 900 8 $54,536.00

SVY TSX 900 9 $1,117.00

TD.PF.A TSX 900 3 $14,670.00

ZMU TSX 900 5 $13,218.00

ENB.PR.B TSX 900 4 $10,617.00

EDR TSX 900 9 $2,049.00

MFC.PR.J TSX 900 5 $14,565.00

ENB.PR.J TSX 900 2 $12,339.00

QSP.UN TSX 900 2 $40,167.00

DGS.PR.A TSX 900 1 $8,901.00

PLZ.UN TSX 900 2 $4,061.00

MPV TSX 900 7 $4,401.00

ENB.PR.H TSX 900 5 $10,754.00

CPF.UN TSX 900 4 $10,773.00

HPF.UN TSX 800 1 $3,856.00

MAL TSX 800 6 $11,940.00

PIC.A TSX 800 2 $3,640.00

PHE TSX 800 2 $15,368.00

MFC.PR.L TSX 800 2 $12,104.00

SQP TSX 800 1 $1,280.00

CXI TSX 800 4 $20,300.00

ZMT TSX 800 4 $4,368.00

PAR.UN TSX 800 1 $2,672.00

ZPW.U TSX 800 1 $15,584.00

ZFM TSX 800 4 $13,720.00

U TSX 800 7 $3,993.00

HSL TSX 800 1 $7,680.00

TA.PR.D TSX 800 2 $6,570.00

RY.PR.I TSX 800 3 $17,952.00

BTB.UN TSX 800 2 $3,557.00

CLU.C TSX 800 2 $22,657.00

Page 23: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

MDS.UN TSX 700 1 $4,998.00

MFC.PR.K TSX 700 3 $10,204.00

AI TSX 700 1 $7,560.00

ENB.PR.Y TSX 700 4 $9,129.00

CRP TSX 700 2 $3,586.00

APS TSX 700 4 $2,676.00

ZPW TSX 700 3 $13,955.00

GCG.A TSX 700 3 $11,276.00

VCN TSX 700 4 $17,920.00

HND TSX 700 4 $20,138.00

BSO.UN TSX 600 2 $2,262.00

HWD TSX 600 2 $9,750.00

TA.PR.H TSX 600 2 $7,440.00

RET.A TSX 600 6 $2,672.00

GDI TSX 600 1 $8,166.00

TOY TSX 600 4 $13,707.00

SCU TSX 600 1 $1,800.00

RCI.A TSX 600 1 $29,982.00

HNZ.A TSX 600 2 $6,280.00

FN TSX 600 3 $12,578.00

BR TSX 600 2 $2,977.00

ADN TSX 600 2 $11,592.00

MNT TSX 600 1 $10,770.00

AV.UN TSX 600 1 $5,844.00

PFD.UN TSX 600 4 $12,226.00

CLG TSX 600 3 $11,781.00

BMO.PR.T TSX 600 2 $9,792.00

LCS TSX 600 1 $2,112.00

EUR TSX 600 2 $10,922.00

CMZ.UN TSX 600 1 $6,000.00

BEI.UN TSX 600 6 $28,930.00

TXF TSX 600 1 $6,522.00

YPG.DB TSX 582 1 $599.46

MAR TSX 500 1 $125.00

RCH TSX 500 5 $34,015.00

HUC TSX 500 3 $2,363.00

HYG TSX 500 3 $5,425.00

PXX TSX 500 1 $270.00

DC.PR.D TSX 500 1 $5,035.00

TMB TSX 500 1 $440.00

MRC TSX 500 4 $63,957.00

Page 24: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

SDY TSX 500 1 $900.00

TOF.UN TSX 500 1 $4,575.00

INO.UN TSX 500 1 $4,735.00

IRG TSX 500 3 $1,237.00

ZDY.U TSX 500 1 $9,130.00

WIR.U TSX 500 3 $4,932.00

BCE.PR.Q TSX 500 2 $8,545.00

CTU.A TSX 500 1 $95.00

NAF.UN TSX 500 2 $10,105.00

ALA.PR.U TSX 500 1 $8,300.00

EGL TSX 500 1 $315.00

BNS.PR.R TSX 500 1 $11,495.00

IDX.UN TSX 500 2 $4,695.00

L.PR.B TSX 500 2 $11,575.00

GXE TSX 500 1 $175.00

ITH TSX 500 1 $200.00

SLF.PR.J TSX 500 1 $5,775.00

PPL.PR.E TSX 400 1 $6,204.00

ZCL TSX 400 1 $2,920.00

LNF TSX 400 1 $5,900.00

ZFL TSX 400 2 $7,509.00

IDG TSX 400 1 $6,000.00

HTA.UN TSX 400 2 $2,800.00

BSC TSX 400 1 $5,300.00

NXF TSX 400 1 $2,796.00

GGD TSX 400 1 $412.00

RGL TSX 400 3 $24,068.00

HVI TSX 400 2 $2,752.00

ZWE TSX 400 1 $7,272.00

SRT.U TSX 400 2 $4,132.00

NOA TSX 400 4 $981.00

SKG.UN TSX 400 1 $2,924.00

TZS TSX 400 1 $3,280.00

IIP.UN TSX 400 1 $2,664.00

PR TSX 400 1 $3,496.00

AW.UN TSX 400 2 $10,960.00

BRE TSX 400 1 $5,776.00

HEN.UN TSX 400 1 $2,400.00

LBS.PR.A TSX 400 1 $3,892.00

AFN TSX 400 4 $10,118.00

APR.UN TSX 300 1 $2,667.00

Page 25: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

CWO TSX 300 1 $7,269.00

SOY TSX 300 3 $2,307.00

YXM TSX 300 2 $3,083.00

ZJO TSX 300 2 $3,134.00

RME TSX 300 1 $1,827.00

MNS TSX 300 2 $3,696.00

NII TSX 300 1 $1,713.00

ZDB TSX 300 1 $4,785.00

VCM TSX 300 2 $3,249.00

TMA TSX 300 1 $1,665.00

CSW.B TSX 300 1 $5,085.00

CIU.PR.C TSX 300 1 $3,093.00

XXM.B TSX 300 3 $4,206.00

ZFS TSX 300 1 $4,425.00

PFB TSX 300 1 $2,985.00

ICE TSX 300 1 $1,002.00

SBT.UN TSX 300 1 $3,384.00

XBM TSX 300 1 $1,992.00

PIF TSX 300 3 $2,136.00

SII TSX 300 3 $592.00

PYF TSX 300 1 $6,015.00

GWO.PR.M TSX 300 1 $7,533.00

ZLI TSX 300 1 $6,366.00

BNS.PR.Y TSX 200 1 $3,770.00

ZGQ TSX 200 1 $4,670.00

MTY TSX 200 2 $6,123.00

CBN TSX 200 1 $3,424.00

COX.UN TSX 200 1 $1,500.00

BLD TSX 200 2 $358.00

XQQ TSX 200 2 $6,922.00

III TSX 200 2 $1,029.00

KXS TSX 200 2 $7,651.00

KEG.UN TSX 200 1 $3,614.00

XEM TSX 200 2 $4,603.00

FHQ TSX 200 1 $4,142.00

PBD TSX 200 1 $3,738.00

GRT.UN TSX 200 2 $7,639.00

HEE TSX 200 1 $2,360.00

TRP.PR.D TSX 200 1 $3,110.00

RY.PR.J TSX 200 1 $3,452.00

OVI.A TSX 200 2 $424.00

Page 26: Trading Activity for February 25, 2016 Value …omegaats.com/wp-content/uploads/2016/03/20160225.pdf2016/02/25  · FASTER-INDEPENDENT-CANADIAN 133 Richmond Street West Suite 302,

FASTER-INDEPENDENT-CANADIAN

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

ESL TSX 200 2 $10,973.00

CIQ.UN TSX 200 1 $1,600.00

BND TSX 100 1 $1,961.00

CYT TSX 100 1 $100.00

TWC TSX 100 1 $960.00

DHX.A TSX 100 1 $678.00

ZPL TSX 100 1 $1,576.00

UNC TSX 100 1 $8,900.00

OFR.UN TSX 100 1 $823.00

HSE.PR.A TSX 100 1 $823.00

CGI TSX 100 1 $1,616.00

RPI.UN TSX 100 1 $1,865.00

XDC TSX 100 1 $138.00

SUM TSX 100 1 $656.00

ZUD TSX 100 1 $1,832.00

BAM.PF.C TSX 100 1 $1,960.00

MBK.UN TSX 100 1 $819.50

BBD.PR.C TSX 100 1 $1,082.00

CCL.A TSX 100 1 $21,495.00

MFC.PR.I TSX 100 1 $1,677.00

HEF TSX 100 1 $752.00

HRR.UN TSX 100 1 $1,021.00

BYL TSX 100 1 $174.00

BIR.PR.A TSX 100 1 $1,661.00

HBF.UN TSX 100 1 $752.00

SRV.UN TSX 100 1 $1,232.00

ADW.A TSX 100 1 $2,301.00

CGL TSX 100 1 $1,096.00

ULV TSX 100 1 $3,008.00

NA.PR.Q TSX 100 1 $2,288.00

MCB TSX 100 1 $209.00

CUD TSX 100 1 $3,200.00

RBN.UN TSX 100 1 $773.00