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Monthly Activity Report

DECEMBER 2018

Volume Value Trades
NEO-N 514,032,100 4,250,262,651 980,003
NEO-L 603,634,900 5,017,196,252 1,128,036
NEO-D 429,200 4,723,179 299
CROSS 986,519,852 13,591,114,525 16,576
Total NEO 2,104,616,052 22,863,296,607 2,124,914
Book Volume Δ1 Value Δ1 Trades Δ1
MARKET SHARE 9.4% +0.7% 8.5% +0.9% 4.8% +0.1%
MARKET SHARE (EX. CROSS) 6.1% -0.1% 4.3% +0.1% 4.8% +0.1%

Top Dealers By Volume

Name ID Volume Rank Change Volume
RBC CAPITAL MARKETS 2 2,036,804,192 -
BMO NESBITT BURNS 9 747,227,658 -
CIBC WORLD MARKETS 79 184,089,158 +2
JITNEYTRADE 99 161,704,900 -1
NATIONAL BANK FINANCIAL 80 132,501,837 +1
INSTINET 13 131,951,189 -2
SCOTIA CAPITAL 85 129,666,217 -
ITG 14 109,325,178 +1
TD SECURITIES 7 88,617,345 -1
RAYMOND JAMES 89 65,522,194 +2

Top Dealers By Value

Name ID Value Rank Change Value
RBC CAPITAL MARKETS 2 24,856,195,081 -
BMO NESBITT BURNS 9 9,669,104,150 -
CIBC WORLD MARKETS 79 2,323,475,397 -
NATIONAL BANK FINANCIAL 80 1,605,220,231 -
MERRILL LYNCH 39 965,014,190 -
TD SECURITIES 7 828,369,151 +1
ITG 14 812,161,843 -1
SCOTIA CAPITAL 85 638,013,568 -
INSTINET 13 566,408,918 -
JITNEYTRADE 99 414,862,103 +1

All Top Dealers By Trades

Name ID Volume Value Trades
ACUMEN CAPITAL FINANCIAL PARTNERS 200 5,731,734 25,956,363 1,321
ALTACORP CAPITAL 3 718,500 4,946,631 1,835
BARCLAYS CAPITAL 90 17,833,361 191,410,450 66,640
BBS SECURITIES 28 4,913,191 34,135,809 7,070
BEACON SECURITIES 87 890,495 4,548,358 3,609
BMO NESBITT BURNS 9 747,227,658 9,669,104,150 222,414
CALDWELL SECURITIES 43 110,600 804,283 426
CANACCORD GENUITY 33 36,093,648 181,498,172 57,380
CANTOR FITZGERALD 4 374,921 4,921,710 1,136
CIBC WORLD MARKETS 79 184,089,158 2,323,475,397 557,074
CLARUS SECURITIES 24 431,200 2,156,081 1,408
CORMARK SECURITIES 73 5,372,023 24,057,508 8,749
CREDENTIAL QTRADE SECURITIES 88 9,857,091 56,682,373 10,597
CREDIT SUISSE SECURITIES 72 5,587,100 58,702,998 29,014
DESJARDINS SECURITIES 19 14,222,905 115,010,480 20,101
DUNDEE SECURITIES 27 399,200 2,032,532 287
ECHELON WEALTH PARTNERS 18 1,785,483 3,942,741 2,573
EDWARD JONES 56 183,500 2,673,582 426
EIGHT CAPITAL 8 2,364,165 19,643,195 5,164
FIDELITY CLEARING 22 5,773,796 11,740,785 4,526
FRIEDBERG MERCANTILE GROUP 35 2,846,900 27,814,272 4,949
GMP SECURITIES 74 10,503,003 58,948,178 14,321
GOLDMAN SACHS 65 836,900 15,484,880 3,285
HAMPTON SECURITIES 94 819,700 983,334 421
HAYWOOD SECURITIES 62 13,847,850 14,552,697 8,694
INDEPENDENT TRADING GROUP 84 12,932,100 6,410,158 2,836
INDUSTRIAL ALLIANCE SECURITIES 76 5,044,635 42,419,956 5,951
INSTINET 13 131,951,189 566,408,918 176,271
INTERACTIVE BROKERS 57 11,844,472 40,151,556 13,362
ITG 14 109,325,178 812,161,843 272,823
JITNEYTRADE 99 161,704,900 414,862,103 71,360
JONESTRADING 91 758,441 6,008,107 1,714
JP MORGAN SECURITIES 222 2,014,445 35,616,093 12,015
LAURENTIAN BANK SECURITIES 48 2,272,825 18,947,418 4,373
LEEDE JONES GABLE 68 23,252,550 7,297,125 3,396
M PARTNERS 97 430,500 1,223,607 357
MACKIE RESEARCH CAPITAL 83 9,238,090 12,166,232 5,884
MACQUARIE CAPITAL MARKETS 11 19,620,255 166,082,951 12,947
MAISON PLACEMENTS 34 155,100 125,042 66
MANULIFE SECURITIES 70 1,227,129 20,103,000 2,404
MERRILL LYNCH 39 51,487,366 965,014,190 224,666
MORGAN STANLEY 53 18,811,680 170,051,353 83,772
NATIONAL BANK FINANCIAL 80 132,501,837 1,605,220,231 177,128
ODLUM BROWN 25 283,700 2,479,280 699
PARADIGM CAPITAL 16 1,470,380 13,200,390 2,978
PAVILION GLOBAL MARKETS 21 1,659,296 18,180,056 7,477
PERSHING SECURITIES 143 6,751,800 9,047,470 4,138
PETERS & CO. 77 1,241,924 11,768,536 5,244
PI FINANCIAL 59 9,458,480 10,924,715 4,443
PICTET 86 682,700 9,476,230 523
POLLITT & CO. 92 130,400 108,832 71
QUESTRADE 124 27,789,579 123,831,989 31,651
RAYMOND JAMES 89 65,522,194 358,770,184 18,163
RBC CAPITAL MARKETS 2 2,036,804,192 24,856,195,081 1,662,089
SCOTIA CAPITAL 85 129,666,217 638,013,568 131,356
SOCIETE GENERALE CAPITAL 101 4,500 245,320 42
STATE STREET GLOBAL MARKETS 23 597,322 8,606,055 2,688
TD SECURITIES 7 88,617,345 828,369,151 100,370
UBS SECURITIES 15 2,469,600 28,755,292 6,612
VELOCITY TRADE CAPITAL 55 1,708,706 20,612,968 4,059
W.D. LATIMER CO. 36 8,774,155 29,800,768 11,085

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 2821.894 0 0 4103.361 0 0 7972.222 0
1-5 0 417.794 1652.744 0 436.589 1375.922 0 2570.588 0
5-15 0 281.712 939.175 0 249.269 785.612 0 1030.864 1366.667
15-50 11429.457 157.86 717.14 12809.614 150.011 592.894 0 452.846 0
>50 3196.759 122.872 375.241 2708.176 116.049 355.153 0 491.304 0

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.