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Monthly Activity Report

JULY 2019

Volume Value Trades
NEO-N 691,861,300 3,770,205,555 1,067,637
NEO-L 627,649,100 3,920,674,857 938,329
NEO-D 6,831,600 143,251,805 13,635
CROSS 481,152,545 7,082,232,545 10,653
Total NEO 1,807,494,545 14,916,364,762 2,030,254
Book Volume Δ1 Value Δ1 Trades Δ1
MARKET SHARE 9.8% +0.9% 6.8% +0.6% 5.8% +0.3%
MARKET SHARE (EX. CROSS) 8% +0.9% 4% +0.3% 5.8% +0.3%

Top Dealers By Volume

Name ID Volume Rank Change Volume
RBC DOMINION SECURITIES 2 1,298,528,806 -
JITNEYTRADE 99 449,292,700 -
BMO NESBITT BURNS 9 409,451,625 -
CIBC WORLD MARKETS 79 193,387,093 -
INSTINET 13 187,138,237 -
NATIONAL BANK FINANCIAL 80 114,669,775 -
VIRTU ITG 14 111,610,819 -
TD SECURITIES 7 111,578,194 -
SCOTIA CAPITAL 85 100,419,392 -
RAYMOND JAMES 89 86,646,728 -

Top Dealers By Value

Name ID Value Rank Change Value
RBC DOMINION SECURITIES 2 13,821,434,029 -
BMO NESBITT BURNS 9 4,609,526,944 -
CIBC WORLD MARKETS 79 2,445,017,358 -
VIRTU ITG 14 1,495,654,407 -
NATIONAL BANK FINANCIAL 80 1,422,088,503 -
TD SECURITIES 7 990,203,206 -
JITNEYTRADE 99 578,079,371 -
SCOTIA CAPITAL 85 554,468,224 -
RAYMOND JAMES 89 548,839,360 -
INSTINET 13 542,502,008 -

All Top Dealers By Trades

Name ID Volume Value Trades
ACUMEN CAPITAL FINANCIAL PARTNERS 200 3,743,080 30,295,835 1,562
ALTACORP CAPITAL 3 672,400 3,530,245 1,521
BARCLAYS CAPITAL 90 34,681,172 404,837,976 139,124
BBS SECURITIES 28 10,350,774 32,969,926 8,674
BEACON SECURITIES 87 1,326,100 3,842,904 2,780
BMO NESBITT BURNS 9 409,451,625 4,609,526,944 203,497
CALDWELL SECURITIES 43 158,300 488,680 117
CANACCORD GENUITY 33 81,988,494 362,585,993 70,562
CANTOR FITZGERALD 4 3,312,585 24,569,470 579
CIBC WORLD MARKETS 79 193,387,093 2,445,017,358 607,725
CLARUS SECURITIES 24 1,215,200 2,169,446 2,365
CLEARPOOL EXECUTION SERVICES CANADA LIMITED 234 35,700 324,816 211
CORMARK SECURITIES 73 4,874,963 22,530,156 8,624
CREDENTIAL QTRADE SECURITIES 88 14,016,909 59,876,339 10,670
CREDIT SUISSE SECURITIES 72 11,096,776 138,985,741 48,092
DESJARDINS SECURITIES 19 18,805,658 90,940,661 19,345
ECHELON WEALTH PARTNERS 18 8,833,094 11,179,078 8,458
EDWARD JONES 56 266,265 2,512,477 455
EIGHT CAPITAL 8 18,966,330 136,327,562 9,761
FIDELITY CLEARING 22 9,559,262 22,438,018 7,780
FRIEDBERG MERCANTILE GROUP 35 2,871,400 49,219,158 6,192
GMP SECURITIES 74 15,135,972 57,016,906 15,765
GOLDMAN SACHS 65 1,367,600 15,574,023 2,348
HAMPTON SECURITIES 94 2,544,000 1,530,242 916
HAYWOOD SECURITIES 62 25,738,269 20,294,673 12,349
INDEPENDENT TRADING GROUP 84 25,327,725 5,136,042 3,573
INDUSTRIAL ALLIANCE SECURITIES 76 5,544,412 34,069,494 5,364
INFOR FINANCIAL 6 345,200 283,868 210
INSTINET 13 187,138,237 542,502,008 170,401
INTERACTIVE BROKERS 57 21,935,698 37,682,687 16,192
JITNEYTRADE 99 449,292,700 578,079,371 175,825
JONESTRADING 91 908,300 6,608,859 1,714
JP MORGAN SECURITIES 222 2,139,228 61,998,112 12,382
LAURENTIAN BANK SECURITIES 48 1,436,653 11,600,714 2,371
LEEDE JONES GABLE 68 17,410,812 6,936,749 3,422
M PARTNERS 97 825,899 1,408,752 570
MACKIE RESEARCH CAPITAL 83 23,679,601 11,772,616 5,725
MACQUARIE CAPITAL MARKETS 11 2,188,282 28,033,838 6,368
MAISON PLACEMENTS 34 158,500 81,664 71
MANULIFE SECURITIES 70 2,206,407 33,784,128 3,250
MERRILL LYNCH 39 27,499,250 404,350,831 99,797
MORGAN STANLEY 53 18,794,649 166,008,877 78,836
NATIONAL BANK FINANCIAL 80 114,669,775 1,422,088,503 241,610
ODLUM BROWN 25 474,800 2,561,368 844
PARADIGM CAPITAL 16 7,177,348 21,308,509 3,904
PAVILION GLOBAL MARKETS 21 4,333,539 101,136,247 19,727
PERSHING SECURITIES 143 19,189,000 12,967,718 7,742
PETERS & CO. 77 1,817,900 9,458,682 4,509
PI FINANCIAL 59 23,644,514 18,920,567 9,348
PICTET 86 583,100 1,691,662 453
POLLITT & CO. 92 98,600 125,268 78
QUESTRADE 124 44,288,055 120,443,135 36,802
RAYMOND JAMES 89 86,646,728 548,839,360 27,059
RBC DOMINION SECURITIES 2 1,298,528,806 13,821,434,029 1,490,155
SCOTIA CAPITAL 85 100,419,392 554,468,224 119,367
SOCIETE GENERALE CAPITAL 101 4,124,300 16,363,043 8,684
STATE STREET GLOBAL MARKETS 23 447,918 10,700,446 592
TD SECURITIES 7 111,578,194 990,203,206 93,583
UBS SECURITIES 15 3,243,400 21,322,397 6,730
VELOCITY TRADE CAPITAL 55 825,894 3,902,020 1,659
VIRTU ITG 14 111,610,819 1,495,654,407 190,804
W.D. LATIMER CO. 36 11,696,622 18,771,670 9,889

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 3849.815 0 0 4014.53 0 0 2678.882 0
1-5 0 343.049 630.152 4000 482.865 885.998 0 810.033 0
5-15 0 188.444 753.027 0 262.826 952.227 0 654.936 100
15-50 1000 145.06 494.595 0 147.165 653.9 0 348.058 275
>50 4612.022 108.956 371.413 3159.921 122.145 480.679 10888.889 247.805 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.