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Monthly Activity Report

JUNE 2020

Volume Value Trades
NEO-N 1,465,527,000 4,707,831,099 1,502,410
NEO-L 1,421,194,700 7,102,826,159 1,827,626
NEO-D 4,655,600 106,424,410 10,665
CROSS 722,915,916 9,987,100,765 13,447
Total NEO 3,614,293,216 21,904,182,433 3,354,148
Book Volume Δ1 Value Δ1 Trades Δ1
MARKET SHARE 12% +0.2% 6.4% +0.2% 6.3% +0%
MARKET SHARE (EX. CROSS) 10.2% -0.4% 3.8% -0.2% 6.2% +0%

Top Dealers By Volume

Name ID Volume Rank Change Volume
RBC DOMINION SECURITIES 2 2,363,843,906 -
CANACCORD GENUITY 33 1,065,723,186 -
BMO NESBITT BURNS 9 867,953,008 -
INSTINET 13 489,033,197 -
CIBC WORLD MARKETS 79 421,614,232 -
SCOTIA CAPITAL 85 233,361,203 -
TD SECURITIES 7 189,067,658 -
VIRTU ITG 14 175,837,262 -
NATIONAL BANK FINANCIAL 80 163,251,342 -
RAYMOND JAMES 89 117,965,839 -

Top Dealers By Value

Name ID Value Rank Change Value
RBC DOMINION SECURITIES 2 20,238,141,696 -
BMO NESBITT BURNS 9 7,243,892,042 -
CIBC WORLD MARKETS 79 4,623,976,850 -
TD SECURITIES 7 1,708,461,834 -
CANACCORD GENUITY 33 1,582,805,783 -
NATIONAL BANK FINANCIAL 80 1,326,131,458 -
MERRILL LYNCH 39 861,068,545 -
SCOTIA CAPITAL 85 829,425,140 -
INSTINET 13 810,514,184 -
VIRTU ITG 14 728,764,694 -

All Top Dealers By Trades

Name ID Volume Value Trades
ACUMEN CAPITAL FINANCIAL PARTNERS 200 1,238,208 6,260,707 1,739
ALTACORP CAPITAL 3 5,144,000 7,561,567 5,054
BARCLAYS CAPITAL 90 72,606,536 652,163,493 251,685
BBS SECURITIES 28 38,975,069 56,088,288 20,844
BEACON SECURITIES 87 4,954,324 13,080,652 7,405
BMO NESBITT BURNS 9 867,953,008 7,243,892,042 431,544
CALDWELL SECURITIES 43 197,977 646,469 225
CANACCORD GENUITY 33 1,065,723,186 1,582,805,783 455,881
CANTOR FITZGERALD 4 1,118,342 10,350,885 3,392
CIBC WORLD MARKETS 79 421,614,232 4,623,976,850 1,117,665
CLARUS SECURITIES 24 11,009,896 10,229,349 6,384
CORMARK SECURITIES 73 5,366,288 26,362,507 8,613
CREDENTIAL QTRADE SECURITIES 88 57,093,850 105,747,860 28,159
CREDIT SUISSE SECURITIES 72 16,812,445 165,213,550 76,644
DESJARDINS SECURITIES 19 33,562,601 166,601,172 34,604
ECHELON WEALTH PARTNERS 18 27,166,700 12,312,468 6,207
EDWARD JONES 56 292,278 4,414,637 754
EIGHT CAPITAL 8 34,393,104 135,147,474 13,250
FIDELITY CLEARING 22 27,651,659 22,757,975 6,362
FRIEDBERG MERCANTILE GROUP 35 2,535,500 37,724,140 5,373
GMP SECURITIES 74 10,896,343 48,451,319 6,829
GOLDMAN SACHS 65 1,670,500 21,396,835 3,795
HAMPTON SECURITIES 94 5,811,700 2,709,799 1,571
HAYWOOD SECURITIES 62 50,536,185 31,587,467 19,293
INDEPENDENT TRADING GROUP 84 90,169,210 17,041,293 10,106
INDUSTRIAL ALLIANCE SECURITIES 76 9,031,130 52,993,872 8,013
INFOR FINANCIAL 6 543,300 284,742 224
INSTINET 13 489,033,197 810,514,184 263,510
INTERACTIVE BROKERS 57 39,019,169 67,415,898 30,058
JONESTRADING 91 3,297,720 10,646,539 2,933
JP MORGAN SECURITIES 222 2,127,539 42,723,917 10,999
LAURENTIAN BANK SECURITIES 48 8,188,370 27,356,861 3,328
LEEDE JONES GABLE 68 82,377,816 23,085,488 8,301
M PARTNERS 97 909,200 1,048,455 491
MACKIE RESEARCH CAPITAL 83 31,333,324 15,321,110 6,787
MACQUARIE CAPITAL MARKETS 11 1,954,616 11,678,345 5,150
MAISON PLACEMENTS 34 35,900 44,145 35
MANULIFE SECURITIES 70 2,611,102 27,658,895 3,757
MERRILL LYNCH 39 62,093,200 861,068,545 227,217
MORGAN STANLEY 53 25,331,205 167,785,025 74,352
NATIONAL BANK FINANCIAL 80 163,251,342 1,326,131,458 265,564
ODLUM BROWN 25 552,419 2,429,133 888
PARADIGM CAPITAL 16 5,135,180 29,364,386 2,305
PAVILION GLOBAL MARKETS 21 2,802,284 61,652,461 8,284
PERSHING SECURITIES 143 41,363,000 26,366,565 15,145
PETERS & CO. 77 27,873,510 29,817,557 10,688
PI FINANCIAL 59 78,742,323 34,064,795 14,964
PICTET 86 2,021,500 1,929,960 609
POLLITT & CO. 92 555,600 198,083 199
QUESTRADE 124 114,586,335 276,602,651 92,739
RAYMOND JAMES 89 117,965,839 625,360,960 34,983
RBC DOMINION SECURITIES 2 2,363,843,906 20,238,141,696 2,309,406
SCOTIA CAPITAL 85 233,361,203 829,425,140 209,539
SOCIETE GENERALE CAPITAL 101 138,912 5,729,962 958
STATE STREET GLOBAL MARKETS 23 487,740 8,821,116 1,877
STIFEL NICOLAUS CANADA INC 82 8,864,402 24,706,750 14,494
TD SECURITIES 7 189,067,658 1,708,461,834 176,085
UBS SECURITIES 15 6,340,000 28,895,574 10,367
VELOCITY TRADE CAPITAL 55 3,683,849 5,217,487 2,494
VIRTU FINANCIAL CANADA ULC 212 28,878,378 125,307,218 31,003
VIRTU ITG 14 175,837,262 728,764,694 256,050
W.D. LATIMER CO. 36 20,555,755 20,416,609 10,917

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 4580.28 0 0 4607.736 0 0 1894.271 0
1-5 0 483.587 676.999 0 622.933 1071.702 0 685.916 0
5-15 0 172.14 701.944 0 230.608 740.526 0 434.097 225
15-50 0 125.751 462.91 3428.571 154.722 594.323 0 384.91 640
>50 2500 106.421 297.025 3921.85 124.536 405.974 0 240.361 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.