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Monthly Activity Report

AUGUST 2019

Volume Value Trades
NEO-N 765,898,500 4,009,723,555 1,109,729
NEO-L 679,955,000 4,443,503,242 1,044,748
NEO-D 5,375,800 112,239,738 13,062
CROSS 448,217,599 7,373,175,738 11,402
Total NEO 1,899,446,899 15,938,642,272 2,178,941
Book Volume Δ1 Value Δ1 Trades Δ1
MARKET SHARE 9.5% -0.3% 6.6% -0.2% 5.4% -0.4%
MARKET SHARE (EX. CROSS) 8% -0% 3.9% -0.1% 5.4% -0.4%

Top Dealers By Volume

Name ID Volume Rank Change Volume
RBC DOMINION SECURITIES 2 1,445,975,793 -
JITNEYTRADE 99 526,792,800 -
BMO NESBITT BURNS 9 323,107,478 -
CIBC WORLD MARKETS 79 220,108,848 -
INSTINET 13 181,893,826 -
NATIONAL BANK FINANCIAL 80 129,375,901 -
SCOTIA CAPITAL 85 107,619,841 -
TD SECURITIES 7 106,553,221 -
VIRTU ITG 14 101,411,834 -
RAYMOND JAMES 89 71,555,750 -

Top Dealers By Value

Name ID Value Rank Change Value
RBC DOMINION SECURITIES 2 16,555,036,088 -
BMO NESBITT BURNS 9 4,039,471,248 -
CIBC WORLD MARKETS 79 3,032,804,677 -
NATIONAL BANK FINANCIAL 80 1,562,136,843 -
TD SECURITIES 7 998,687,633 -
JITNEYTRADE 99 650,038,750 -
MERRILL LYNCH 39 589,029,262 -
INSTINET 13 586,782,237 -
SCOTIA CAPITAL 85 567,144,921 -
VIRTU ITG 14 555,321,792 -

All Top Dealers By Trades

Name ID Volume Value Trades
ACUMEN CAPITAL FINANCIAL PARTNERS 200 3,388,098 55,693,106 2,910
ALTACORP CAPITAL 3 705,800 5,728,951 2,234
BARCLAYS CAPITAL 90 45,132,387 478,397,364 184,913
BBS SECURITIES 28 13,035,648 41,555,856 9,459
BEACON SECURITIES 87 1,411,850 4,064,019 2,885
BMO NESBITT BURNS 9 323,107,478 4,039,471,248 214,170
CALDWELL SECURITIES 43 83,900 1,851,252 630
CANACCORD GENUITY 33 54,458,531 210,215,306 64,650
CANTOR FITZGERALD 4 1,810,934 31,523,416 3,397
CIBC WORLD MARKETS 79 220,108,848 3,032,804,677 687,415
CLARUS SECURITIES 24 2,128,700 2,123,556 2,215
CLEARPOOL EXECUTION SERVICES CANADA LIMITED 234 103,852 512,776 552
CORMARK SECURITIES 73 5,860,294 25,161,816 9,077
CREDENTIAL QTRADE SECURITIES 88 13,146,606 72,236,340 11,603
CREDIT SUISSE SECURITIES 72 12,226,846 138,647,976 50,591
DESJARDINS SECURITIES 19 20,021,795 104,780,999 21,809
ECHELON WEALTH PARTNERS 18 8,631,168 11,401,068 7,830
EDWARD JONES 56 205,704 3,288,815 515
EIGHT CAPITAL 8 8,697,461 42,566,430 7,509
FIDELITY CLEARING 22 12,459,280 19,050,747 8,737
FRIEDBERG MERCANTILE GROUP 35 2,239,600 25,903,829 4,305
GMP SECURITIES 74 13,472,697 59,272,916 15,234
GOLDMAN SACHS 65 1,529,100 10,178,283 1,784
HAMPTON SECURITIES 94 3,856,100 2,786,816 1,218
HAYWOOD SECURITIES 62 26,751,634 21,111,686 12,352
INDEPENDENT TRADING GROUP 84 29,191,300 5,008,537 4,789
INDUSTRIAL ALLIANCE SECURITIES 76 5,611,918 35,507,645 5,062
INFOR FINANCIAL 6 180,700 133,053 112
INSTINET 13 181,893,826 586,782,237 170,074
INTERACTIVE BROKERS 57 26,362,289 40,022,284 18,781
JITNEYTRADE 99 526,792,800 650,038,750 198,978
JONESTRADING 91 996,560 10,860,983 1,874
JP MORGAN SECURITIES 222 1,381,784 31,102,855 7,137
LAURENTIAN BANK SECURITIES 48 2,164,066 27,590,220 3,222
LEEDE JONES GABLE 68 35,917,857 12,283,502 5,445
M PARTNERS 97 1,742,080 1,313,325 611
MACKIE RESEARCH CAPITAL 83 30,158,553 14,997,925 6,246
MACQUARIE CAPITAL MARKETS 11 1,926,321 13,732,858 3,848
MAISON PLACEMENTS 34 87,700 64,553 49
MANULIFE SECURITIES 70 1,949,002 28,267,998 3,148
MERRILL LYNCH 39 40,580,100 589,029,262 130,956
MORGAN STANLEY 53 20,401,082 138,783,442 62,873
NATIONAL BANK FINANCIAL 80 129,375,901 1,562,136,843 266,218
ODLUM BROWN 25 562,238 2,450,037 718
PARADIGM CAPITAL 16 5,372,581 18,418,653 2,026
PAVILION GLOBAL MARKETS 21 1,005,812 19,651,724 6,754
PERSHING SECURITIES 143 25,569,200 15,268,816 10,448
PETERS & CO. 77 2,331,300 15,741,126 6,697
PI FINANCIAL 59 25,699,929 20,797,946 8,558
PICTET 86 390,750 3,568,932 384
POLLITT & CO. 92 289,800 72,280 51
QUESTRADE 124 43,374,926 119,621,439 35,386
RAYMOND JAMES 89 71,555,750 518,363,367 25,455
RBC DOMINION SECURITIES 2 1,445,975,793 16,555,036,088 1,550,996
SCOTIA CAPITAL 85 107,619,841 567,144,921 131,391
SOCIETE GENERALE CAPITAL 101 4,460,900 19,823,074 9,949
STATE STREET GLOBAL MARKETS 23 393,617 11,646,863 2,362
TD SECURITIES 7 106,553,221 998,687,633 103,295
UBS SECURITIES 15 4,076,700 26,026,096 9,027
VELOCITY TRADE CAPITAL 55 710,673 5,493,815 2,204
VIRTU ITG 14 101,411,834 555,321,792 208,208
W.D. LATIMER CO. 36 10,280,555 19,002,711 9,400

AVERAGE TRADE SIZE

Debt (NEO-N) Equity (NEO-N) ETF (NEO-N) Debt (NEO-L) Equity (NEO-L) ETF (NEO-L) Debt (NEO-D) Equity (NEO-D) ETF (NEO-D)
<1 0 4091.797 0 0 4492.2 0 0 2870.391 0
1-5 0 359.073 306.7 0 490.897 650.95 0 815.814 0
5-15 0 192.817 834.402 8375 244.123 976.467 0 427.719 0
15-50 0 145.646 527.762 4777.778 147.311 655.875 0 314.146 220
>50 4168.675 107.023 385.42 3094.072 116.634 493.548 0 192.903 800

1 Change in market share compared to previous week

2 Assumes that crosses make up 12% of the overall market in terms of volume and value. Estimated by averaging the historical proportion of crosses over the last six months.