1. Healthcare

Trading Activity for January 29, 2015
Volume
15,104,954
SYMBOL
PHM
BBD.B
TBE
LSG
ZUE
ELW
ZWB
TGZ
IVN
TLM
R
EDV
LUN
TXG
BTO
PNP
XIU
G
SNM.RT
CBX
WEF
ATH
SU
GWG
XEG
CSH.DB.B
OSU
PWT
XGD
PGF
SGY
LEG
TGM
CNQ
YRI
HOU
MFC
LOY
GCU
RMX
HNC
COS
CVE
Trades
39,494
Value
$171,995,694.50
MARKET
Venture
TSX
TSX
TSX
TSX
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
Venture
Venture
TSX
TSX
TSX
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
Venture
TSX
TSX
TSX
TSX
Venture
Venture
TSX
Venture
TSX
TSX
VOLUME
1,154,000
678,600
515,000
436,100
381,000
350,500
329,500
305,500
272,000
259,100
257,500
256,500
224,900
224,900
206,300
204,000
201,156
176,100
174,000
155,000
145,700
142,600
130,600
123,000
121,700
104,000
100,000
94,000
86,940
85,800
85,100
83,600
83,500
83,000
82,900
82,200
79,600
74,500
74,500
74,300
73,000
71,100
70,500
TRADES
310
1,807
465
668
2
48
5
174
301
762
50
57
1,232
818
1,049
18
507
347
2
17
879
355
368
21
287
103
4
432
95
456
662
372
21
308
408
109
381
15
11
263
4
330
343
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone
(416)646-2428 Fax (416)368-5278 www.omegaats.com
VALUE
$1,065,210.00
$1,983,224.00
$350,090.00
$470,212.50
$11,803,210.00
$44,087.50
$5,229,007.00
$178,610.00
$205,862.50
$2,418,777.00
$142,915.00
$147,335.00
$974,549.00
$317,317.00
$493,268.00
$13,480.00
$4,329,995.92
$5,119,152.00
$870.00
$13,390.00
$371,446.00
$255,856.00
$4,747,684.00
$3,805.00
$1,585,925.00
$12,099,140.00
$1,500.00
$168,157.00
$1,007,728.00
$275,089.00
$198,106.00
$120,315.00
$14,085.00
$2,883,745.00
$419,324.00
$595,457.00
$1,629,152.00
$37,330.00
$9,145.00
$102,133.00
$1,460.00
$489,416.00
$1,587,674.00
FM
CBO
MND
RY
PLI
HGU
HOD
ABX
GTE
K
S
WEQ.DB
FCU
SCR
ECA
POT
SLW
MGA
HVU
CNE
PRE
MBO
ZAR.DB
PTA
HND
NDR
ZPR
OGC
TCK.B
XQQ
PD
RIO
ERF
TD
SMF
HGD
ATN
GIB.A
ELD
BNS
T
MBC
EIF.DB.E
AKG
MMT
DGC
TCW
LTS
TRQ
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
Venture
TSX
Venture
TSX
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
70,200
67,800
67,500
66,200
65,700
65,200
64,900
64,600
62,600
61,800
60,500
60,000
59,300
58,500
58,400
56,000
55,700
54,500
53,800
53,200
52,700
52,000
51,000
51,000
50,100
50,000
50,000
49,700
49,600
47,726
46,500
44,100
43,700
43,500
40,600
40,400
40,000
39,900
39,100
38,600
37,700
37,000
37,000
36,000
36,000
35,600
33,800
33,500
33,400
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone
(416)646-2428 Fax (416)368-5278 www.omegaats.com
380
100
52
157
94
77
91
260
388
315
182
3
34
20
293
347
168
8
86
235
252
5
40
13
65
3
18
342
245
1
215
314
177
217
171
85
1
256
207
188
165
2
37
221
17
152
248
45
229
$790,148.00
$1,341,440.00
$60,960.00
$4,883,545.00
$124,598.00
$516,360.00
$1,005,798.00
$997,667.00
$164,869.00
$254,945.00
$122,274.00
$3,719,400.00
$67,636.00
$30,775.00
$893,843.00
$2,543,862.00
$1,551,539.00
$6,272.50
$888,056.00
$172,348.00
$154,271.00
$2,080.00
$3,229,550.00
$7,142.50
$574,689.00
$250.00
$655,470.00
$129,282.00
$773,669.00
$1,638,433.58
$274,738.00
$147,047.00
$509,720.00
$2,230,441.00
$168,763.00
$385,102.00
$3,400.00
$1,982,827.00
$270,796.00
$2,400,724.00
$1,643,315.00
$1,480.00
$3,213,790.00
$68,101.00
$18,465.00
$442,348.00
$156,910.00
$22,470.00
$119,214.00
NGD
AR
BCE
AAR.UN
XSB
AEM
ZCS
ATT
HED
AUQ
ENB
MTO
CS
XSP
BXE
XRE
IMG
BMO
FVI
HFR
ZCM
TDG
BIO
AGF.B
IAE
HNU
BNK
AQN
WIN
HXT
SPM
ZDM
ZEB
LRE
HXD
TA
SPE
KWG
BB
PPY
SLC
AGI
NA
KGI
DML
SLF
DDC
CRK
RCI.B
TSX
TSX
TSX
TSX
TSX
TSX
TSX
CNSX
TSX
TSX
TSX
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
Venture
TSX
TSX
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
33,200
32,600
32,000
31,000
30,700
30,700
30,500
30,000
28,900
28,600
28,000
28,000
28,000
27,700
27,700
27,500
26,700
26,700
26,700
26,300
26,200
25,800
25,000
24,800
24,500
24,500
24,500
24,500
24,400
23,600
23,500
23,500
23,100
23,000
22,400
22,400
22,200
22,000
21,900
21,600
21,500
21,400
21,300
20,900
20,800
20,700
20,500
20,500
20,400
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone
(416)646-2428 Fax (416)368-5278 www.omegaats.com
194
237
194
129
29
173
30
3
50
167
169
6
142
38
161
68
120
148
153
19
38
153
2
207
101
19
121
177
115
22
6
1
24
90
17
154
125
17
99
133
8
93
149
106
102
120
147
3
182
$176,813.00
$81,609.00
$1,858,182.00
$151,228.00
$890,136.00
$1,255,112.00
$455,867.00
$3,450.00
$516,001.00
$134,777.00
$1,722,283.00
$1,960.00
$30,686.00
$639,578.00
$68,094.00
$482,567.00
$86,858.00
$2,030,150.00
$153,076.00
$266,825.00
$437,995.00
$103,967.00
$250.00
$176,389.00
$28,118.00
$102,686.00
$64,594.00
$252,774.00
$86,478.00
$642,409.00
$4,522.50
$445,795.00
$500,380.00
$23,249.00
$110,507.00
$247,637.00
$54,065.00
$550.00
$279,143.00
$140,474.00
$15,200.00
$140,542.00
$966,700.00
$91,108.00
$22,200.00
$800,075.00
$420,662.00
$4,002.50
$916,739.00
TRP
PXX
GLK
VFX
BTE
ESI
RSI
TUO
NVA
AI.DB
VIT
ZMD
CSE
P
AAV
HSD
CEU
NRI
CPG
BNP
SSO
BAM.A
SJR.B
HSE
FRC
CPD
HSU
TV
ZEO
CCO
BIR
CAE
ASR
LRE.DB
CLS
NG
HEU
FR
DNA
DIR.DB
EFN
TRI
CUM
TST
CUS
TET
LUC
BAA
CHH.NT
TSX
TSX
Venture
Venture
TSX
TSX
TSX
Venture
TSX
TSX
Venture
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
20,400
20,000
20,000
20,000
19,700
19,500
19,400
19,000
19,000
19,000
18,500
18,000
17,800
17,700
17,300
17,300
17,300
17,100
17,100
17,000
16,900
16,800
16,700
16,500
16,500
16,400
16,400
16,000
15,800
15,400
15,300
15,200
15,000
15,000
14,800
14,700
14,500
14,400
14,000
14,000
14,000
13,900
13,700
13,500
13,500
13,300
13,300
13,000
13,000
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone
(416)646-2428 Fax (416)368-5278 www.omegaats.com
122
21
1
1
116
171
108
2
99
19
5
2
77
115
106
9
153
60
62
83
58
151
116
99
112
45
54
15
15
120
113
126
111
15
133
108
9
54
8
2
112
97
35
6
104
125
70
7
1
$1,135,750.00
$17,780.00
$900.00
$300.00
$361,067.00
$163,083.00
$88,769.00
$665.00
$120,946.00
$1,895,750.00
$2,937.50
$90.00
$58,790.00
$85,609.00
$87,210.00
$179,921.00
$89,690.00
$170,153.00
$491,993.00
$97,803.00
$124,700.00
$1,089,192.00
$491,921.00
$426,473.00
$105,537.00
$256,669.00
$487,346.00
$15,700.00
$194,837.00
$269,000.00
$95,598.00
$239,240.00
$42,997.00
$596,070.00
$203,910.00
$65,179.00
$47,602.00
$105,060.00
$12,995.00
$1,435,000.00
$189,957.00
$677,595.00
$13,569.00
$4,495.00
$30,563.00
$79,800.00
$27,344.00
$2,320.00
$403,260.00
PRU
PAA
AC
CLF
HBM
CNR
CFW
CR
IMO
MBG
ZEA
PPL
PWF
FTN.PR.A
SCP
PDN
TGL
ZCN
TXF
KEL
DSG
NBD
NCX
CMR
CSH.UN
VII
CSD
ECI
XFN
NGM
ATE
PGD
ARN.DB
WM
PDL
MDL
SSL
RMP
HR.UN
CUF.UN
NPI
ANS
HXU
ZAO
BBI
COX.UN
CM
MIC
IPL
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
Venture
TSX
TSX
TSX
TSX
TSX
TSX
Venture
Venture
TSX
Venture
TSX
TSX
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
Venture
Venture
TSX
TSX
TSX
TSX
13,000
13,000
12,900
12,600
12,600
12,600
12,500
12,300
12,200
12,000
12,000
11,800
11,500
11,500
11,500
11,500
11,400
11,300
11,200
11,100
11,100
11,000
11,000
10,800
10,500
10,500
10,400
10,200
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
9,900
9,900
9,900
9,700
9,700
9,600
9,600
9,500
9,500
9,400
9,400
9,300
9,100
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone
(416)646-2428 Fax (416)368-5278 www.omegaats.com
3
103
91
22
76
76
105
95
98
1
1
107
95
6
12
5
73
6
2
91
110
109
2
5
84
92
22
98
19
1
1
2
1
1
5
1
55
71
88
89
90
52
15
3
7
9
68
91
82
$4,340.00
$180,585.00
$155,203.00
$246,333.00
$109,203.00
$1,059,710.00
$95,340.00
$60,455.00
$562,822.00
$60.00
$198,120.00
$457,338.00
$398,329.00
$115,905.00
$19,919.00
$4,135.00
$39,343.00
$221,216.00
$133,356.00
$65,356.00
$211,660.00
$303,397.00
$385.00
$540,098.00
$133,072.00
$168,534.00
$200,091.00
$147,123.00
$295,691.00
$200.00
$500.00
$2,150.00
$300,200.00
$550.00
$2,000.00
$400.00
$48,007.00
$39,140.00
$244,617.00
$187,184.00
$163,575.00
$33,690.00
$267,173.00
$2,185.00
$2,895.00
$75,529.00
$855,810.00
$302,078.00
$295,734.00
NHC
RN
FTS
STB
SVC
CSU
PGI.UN
INN.UN
ARE
ICG
HIX
CSY
CIX
MTL
DRG.UN
CNL
WCP
EMA
KMP
MMP.UN
CLL
EUO
LMR
NB
CG
XHB
FIE
GEI
XHY
HOT.UN
RBA
MDI
GWO
MBT
JE
REI.UN
ORT
DTX
PSK
GUY
IGM
XTR
ITP
MST.UN
PBH.DB.B
SCL
FNV
PME
RRX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
Venture
Venture
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
9,100
9,000
9,000
8,700
8,600
8,500
8,400
8,200
8,100
8,000
7,700
7,600
7,500
7,500
7,300
7,300
7,300
7,200
7,100
7,000
7,000
7,000
7,000
7,000
7,000
6,900
6,900
6,900
6,800
6,800
6,800
6,800
6,700
6,700
6,700
6,600
6,500
6,500
6,500
6,300
6,300
6,200
6,200
6,100
6,000
5,900
5,900
5,900
5,900
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone
(416)646-2428 Fax (416)368-5278 www.omegaats.com
39
1
90
85
40
81
11
40
75
4
6
10
73
75
58
53
72
71
66
7
1
1
1
4
63
37
5
65
24
16
31
65
67
67
48
62
3
47
52
59
63
9
62
58
6
52
41
12
43
$38,480.00
$990.00
$374,124.00
$62,048.00
$26,937.00
$2,948,971.00
$73,209.00
$51,757.00
$79,462.00
$2,160.00
$61,639.00
$58,425.00
$245,141.00
$148,987.00
$66,119.00
$14,686.00
$83,484.00
$300,728.00
$77,660.00
$15,790.00
$350.00
$385.00
$490.00
$5,400.00
$50,545.00
$147,419.00
$47,883.00
$156,182.00
$141,999.00
$72,383.00
$213,497.00
$44,808.00
$217,526.00
$171,327.00
$43,645.00
$195,239.00
$1,887.50
$33,010.00
$169,038.00
$18,556.00
$274,619.00
$75,242.00
$111,720.00
$80,631.00
$617,760.00
$205,125.00
$402,945.00
$18,106.00
$40,984.00
BIN
LNR
PG
OTC
LIF
TFI
CPX
HFD
BSO.UN
XFR
INE
SES
HFU
CHR.B
GIL
ZHY
PXT
ARX
FCR
CF
CUR
THO
NPR.UN
ALA
HPR
GQM
TMM
DII.B
CZN
EFX
CHP.UN
VSC
SNC
WRG
DPM
NAL
MX
ANV
BDI
ZDV
NSU
SBB
DLR.U
CGX
EDR
BEI.UN
XTC
ZWH
VRX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
5,900
5,800
5,800
5,700
5,700
5,700
5,700
5,700
5,600
5,600
5,600
5,500
5,500
5,400
5,400
5,400
5,300
5,300
5,200
5,200
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
4,900
4,900
4,900
4,800
4,800
4,700
4,700
4,700
4,600
4,600
4,500
4,500
4,500
4,400
4,300
4,300
4,300
4,300
4,300
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone
(416)646-2428 Fax (416)368-5278 www.omegaats.com
59
58
53
54
41
55
57
9
8
11
50
48
12
41
28
18
47
45
51
35
1
48
48
50
6
7
30
49
1
45
44
14
46
33
34
44
47
12
38
7
15
3
1
42
32
43
27
9
42
$215,196.00
$407,234.00
$11,656.00
$397,943.00
$94,394.00
$166,377.00
$147,917.00
$69,819.00
$38,552.00
$112,896.00
$66,390.00
$78,420.00
$118,449.00
$27,020.00
$397,869.00
$81,962.00
$33,121.00
$115,931.00
$101,552.00
$32,851.00
$500.00
$84,449.00
$121,684.00
$209,098.00
$48,653.00
$6,940.00
$6,249.00
$185,663.00
$1,000.00
$75,827.00
$53,134.00
$124,056.00
$207,201.00
$24,082.00
$16,100.00
$65,940.00
$262,106.00
$6,111.00
$45,201.00
$78,245.00
$18,468.00
$1,772.50
$45,000.00
$199,960.00
$14,086.00
$264,596.00
$54,944.00
$78,144.00
$871,714.00
GC
ENF
PEY
POW
IIP.UN
DOL
SYH
MM
LRT.UN
IB
AHF
RKN
NDM
SEB
BCB
CDI
HRR.UN
CFP
AD
KAM
U
MFI
VSB
ACQ
CMG
DEE
AX.UN
CAM
GUD
HEE
LYD
CGT
STN
SPY
BAD
CJ
AGU
PSB
FTT
MRU
PVG
RON
ACO.X
PSI
BNE
L
SVY
DRM
BDT
TSX
TSX
TSX
TSX
TSX
TSX
Venture
TSX
TSX
Venture
TSX
TSX
TSX
Venture
TSX
TSX
TSX
TSX
TSX
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
Venture
TSX
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
4,200
4,200
4,200
4,200
4,100
4,100
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
3,900
3,900
3,900
3,800
3,800
3,800
3,800
3,800
3,700
3,700
3,600
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,400
3,400
3,400
3,400
3,400
3,300
3,300
3,300
3,300
3,200
3,200
3,100
3,100
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone
(416)646-2428 Fax (416)368-5278 www.omegaats.com
41
25
36
34
4
38
1
2
1
5
1
30
2
1
37
29
2
38
38
4
18
38
5
29
38
32
35
31
28
5
6
2
35
1
32
34
30
4
25
31
34
31
33
31
33
31
31
30
29
$83,719.00
$168,973.00
$131,799.00
$129,035.00
$25,667.00
$245,149.00
$200.00
$2,080.00
$1,360.00
$410.00
$2,240.00
$11,579.00
$2,260.00
$1,920.00
$38,680.00
$12,636.00
$40,480.00
$115,809.00
$134,484.00
$4,182.00
$20,481.00
$77,166.00
$95,514.00
$134,228.00
$41,245.00
$4,307.00
$57,490.00
$39,933.00
$28,111.00
$14,040.00
$1,845.00
$1,750.00
$109,691.00
$1,225.00
$80,916.00
$42,561.00
$450,852.00
$66,771.00
$71,336.00
$343,319.00
$27,243.00
$42,605.00
$161,157.00
$56,612.00
$127,159.00
$201,760.00
$6,638.00
$26,827.00
$34,885.00
CEF.A
PHX
CKE
KUB
OPS
IBG.DB.B
MQL
E
TCM
SPN
CWT.UN
AAA
CEE
CUS.DB.C
BPF.UN
RUS
HBC
SAP
SVL
TCL.A
PTK
XIC
TIH
TOU
ATP
QSR
WSP
HAB
CU
TOG
CHB
SEA
SIN.UN
REF.UN
RPM
MRE
HYI
MVN
AHI
GRT.UN
CCA
AXR
SMU.UN
POM
CP
AIM
ATD.B
BLD
CAR.UN
TSX
TSX
TSX
Venture
Venture
TSX
Venture
TSX
TSX
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
Venture
TSX
TSX
Venture
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
3,100
3,100
3,100
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
2,900
2,900
2,900
2,900
2,900
2,900
2,800
2,800
2,800
2,700
2,700
2,700
2,700
2,700
2,600
2,600
2,600
2,600
2,600
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,400
2,400
2,400
2,400
2,400
2,300
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone
(416)646-2428 Fax (416)368-5278 www.omegaats.com
9
28
31
3
3
2
1
4
24
1
30
5
1
3
23
29
29
28
29
29
1
8
28
26
13
21
26
4
26
24
7
26
7
25
4
21
4
2
1
24
25
1
7
1
22
23
24
14
23
$50,700.00
$17,670.00
$3,250.00
$90.00
$2,100.00
$111,210.00
$1,350.00
$815.00
$4,548.00
$2,160.00
$96,258.00
$915.00
$3,720.00
$253,380.00
$61,342.00
$68,145.00
$68,329.00
$106,387.00
$4,926.00
$44,513.00
$3,360.00
$64,445.00
$76,835.00
$91,422.00
$9,210.00
$132,807.00
$93,395.00
$29,882.00
$108,899.00
$19,765.00
$52,293.00
$29,226.00
$24,394.00
$121,481.00
$357.50
$23,161.00
$26,055.00
$570.00
$800.00
$112,818.00
$181,253.00
$1,650.00
$15,110.00
$3,168.00
$536,178.00
$31,839.00
$117,471.00
$4,856.00
$66,094.00
CCT
SII
DHX.B
SPB
WFT
LB
EXE
XCB
PKI
IT
ET
D.UN
AP.UN
VET
CPH
CFX
GXE
GSC
CJP
ZUT
DIR.UN
WLC
QBR.B
OCX
NXT
FRU
CEB
RBN.UN
BED
PE
CAS
SDX
FRX
CRR.UN
PJC.A
MAG
WTE
MEG
MNW
XSR
CTC.A
HFP
UFS
RNW
FFH
HNL
RCO.UN
MG
VNR
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
Venture
TSX
Venture
TSX
Venture
Venture
TSX
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
2,300
2,300
2,300
2,200
2,200
2,200
2,200
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
1,900
1,900
1,900
1,900
1,900
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,700
1,700
1,700
1,700
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone
(416)646-2428 Fax (416)368-5278 www.omegaats.com
23
23
21
17
20
22
22
9
21
19
20
21
21
18
19
19
14
2
1
3
20
2
19
16
1
20
1
4
1
1
20
2
1
11
19
19
19
16
18
18
18
12
18
17
18
17
2
15
13
$146,677.00
$6,402.00
$20,034.00
$26,069.00
$157,329.00
$105,377.00
$15,079.00
$46,181.00
$44,238.00
$34,336.00
$36,102.00
$57,551.00
$84,611.00
$111,044.00
$37,316.00
$32,973.00
$2,955.00
$732.50
$26,740.00
$31,990.00
$18,050.00
$1,090.00
$64,256.00
$138,101.00
$1,200.00
$35,295.00
$800.00
$20,041.00
$1,560.00
$560.00
$15,763.00
$70.00
$5,244.00
$25,420.00
$48,962.00
$17,320.00
$61,429.00
$32,395.00
$21,078.00
$11,210.00
$215,723.00
$17,420.00
$86,324.00
$23,066.00
$1,204,484.00
$3,775.00
$20,954.00
$205,910.00
$28,244.00
POU
LIQ
XRB
SDY
AOI
CJR.B
ZLB
AXY
OR
IM
GBU
UEX
TMC
NWC
RIC
VSN
CGG
RE
PSA
CET
KDX
CWB
CHE.UN
ATA
IAG
MQI.UN
IFP
SW
WJX
DC.A
CRH
EH
DH
ZAR
XPF
WN
SY
ATC
GDG.UN
PRY
FLY
MDA
DNG
STB.DB.C
CWL
CUS.DB.D
ELR
AMM
ZPS
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
Venture
Venture
TSX
Venture
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
1,700
1,700
1,600
1,600
1,600
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,400
1,400
1,400
1,400
1,400
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,100
1,100
1,100
1,100
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone
(416)646-2428 Fax (416)368-5278 www.omegaats.com
17
17
3
8
16
15
6
2
15
1
3
2
5
14
14
14
14
13
12
4
7
12
13
13
13
2
12
12
12
12
2
8
11
11
4
11
1
2
2
1
1
10
1
1
1
1
1
2
5
$45,375.00
$25,677.00
$41,023.00
$5,058.00
$3,688.00
$32,741.00
$39,656.00
$477.50
$24,729.00
$1,680.00
$1,145.00
$420.00
$11,822.00
$36,611.00
$6,073.00
$22,551.00
$2,953.00
$3,093.00
$65,061.00
$2,674.00
$3,338.00
$34,455.00
$27,419.00
$18,836.00
$52,909.00
$12,820.00
$25,546.00
$56,674.00
$29,175.00
$14,928.00
$2,868.00
$23,029.00
$39,051.00
$4,082.00
$21,498.00
$109,533.00
$285.00
$690.00
$11,540.00
$15.00
$280.00
$92,510.00
$1,880.00
$104,490.00
$1,170.00
$84,500.00
$1,380.00
$1,400.00
$14,561.00
BHY.UN
MFR.UN
NPI.DB.B
TII
EBC.UN
SIO
GPR
PMI
VNP.DB
AVX
XOP
EIF.DB.F
FCR.DB.I
VPT
NFK
NRF.UN
ISL.UN
TOT
EIF
FCR.DB.J
ZID
PBY.UN
GCL.DB.A
KEY
ALS
TCN
AYA
CDZ
XBB
WEQ
CCL.B
ASM
ZEF
AFN
BOX.UN
HQD
AGT
ZWU
NTB
VUN
WPT
NBZ
F.UN
EMP.A
MSI
IFC
RET.A
ESL
BPY.UN
TSX
TSX
TSX
Venture
TSX
Venture
TSX
Venture
TSX
Venture
Venture
TSX
TSX
Venture
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
900
900
900
900
900
900
900
900
900
800
800
800
800
800
800
800
700
700
700
700
700
700
700
700
700
700
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone
(416)646-2428 Fax (416)368-5278 www.omegaats.com
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
6
10
1
2
2
1
9
9
9
9
5
5
4
9
3
2
8
6
1
8
5
1
1
5
6
1
7
7
6
7
7
7
$9,340.00
$9,230.00
$102,270.00
$620.00
$9,130.00
$155.00
$850.00
$60.00
$85,390.00
$5.00
$70.00
$82,200.00
$101,010.00
$60.00
$10.00
$11,050.00
$9,320.00
$12,893.00
$21,452.00
$98,910.00
$20,960.00
$12,150.00
$97,500.00
$67,459.00
$12,498.00
$8,574.00
$29,661.00
$23,648.00
$29,342.00
$2,284.00
$115,280.00
$1,706.00
$13,335.00
$43,090.00
$22,541.00
$4,560.00
$22,521.00
$12,356.00
$1,800.00
$25,081.00
$3,017.00
$5,040.00
$5,880.00
$64,006.00
$11,913.00
$59,367.00
$5,774.00
$28,702.00
$21,385.00
PNE
MOB.UN
UNS
TVE
HCG
LW
EXF
DOO
BOS
DRT
RGL
MUX
WJA
BLX.DB
CEM
CUU
PTG
PLT.UN
GRM
NCQ
RUF.UN
SAS
MIN
GSV
SWY
GCG.A
CRJ
GTH
WIR.U
PRD
BEP.UN
SNM
AOS
ROG
DR
CXR
TNX
CQE
XEF
PTM
TS.B
NFI
ZLC
BYD.UN
LFE
BLX
OXC
BAM.PR.N
ZLU
Venture
Venture
TSX
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
Venture
Venture
Venture
TSX
Venture
TSX
Venture
TSX
Venture
Venture
TSX
TSX
TSX
TSX
TSX
Venture
TSX
Venture
Venture
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
700
700
600
600
600
600
600
600
600
600
600
600
600
532
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
400
400
400
400
400
400
400
300
133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone
(416)646-2428 Fax (416)368-5278 www.omegaats.com
7
5
6
6
6
6
3
6
6
6
6
2
6
1
1
1
1
1
1
1
1
1
1
1
1
5
1
1
1
1
4
1
1
1
3
5
1
1
1
1
5
4
2
4
1
4
3
2
1
$911.00
$1,414.00
$18,610.00
$2,017.00
$25,400.00
$8,615.00
$2,629.00
$13,242.00
$8,309.00
$2,670.00
$53,199.00
$909.00
$18,803.00
$58,520.00
$55.00
$75.00
$90.00
$245.00
$110.00
$315.00
$2,845.00
$155.00
$105.00
$295.00
$260.00
$8,257.00
$195.00
$310.00
$5,700.00
$70.00
$20,141.00
$67.50
$65.00
$325.00
$9,635.00
$25,502.00
$365.00
$400.00
$13,155.00
$325.00
$3,466.00
$5,439.00
$7,687.00
$18,176.00
$1,432.00
$5,303.00
$1,963.00
$9,205.00
$7,671.00
CDV
VNP
X
HLF
PBH
SOY
BBD.A
WB
BAM.PR.B
III
RMM.UN
FSV
AVO
DWI
XCS
KLH
MSL
NOA
ABT
TPH
BIP.UN
CIC
TKM
MRG.UN
MRT.UN
SVM
ZUB
MAL
DCI
VSN.PR.C
RME
AIF
PSG
ESN
XIT
QHR
CJT
SJ
GRZ
TMB
NDQ
KPT
APS
VSP
QSP.UN
XMA
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
TSX
Venture
TSX
TSX
Venture
TSX
TSX
TSX
TSX
TSX
TSX
TSX
300
300
300
300
300
300
300
300
300
300
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
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133 Richmond Street West Suite 302, Toronto, Ontario, M5H 2L3 Phone
(416)646-2428 Fax (416)368-5278 www.omegaats.com
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