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Monthly Activity Report

OCTOBER 2019

Volume Value Trades
NEO-N 717,248,500 3,752,613,490 1,050,066
NEO-L 655,520,250 4,844,338,555 1,095,011
NEO-D 4,667,300 98,088,332 9,510
CROSS 512,240,903 8,097,629,711 10,913
Total NEO 1,889,676,953 16,792,670,088 2,165,500
Book Volume Δ1 Value Δ1 Trades Δ1
MARKET SHARE 10.4% +0.5% 7.1% +0.7% 6% +0.2%
MARKET SHARE (EX. CROSS) 8.3% +0.4% 4.1% +0.3% 5.9% +0.2%

Top Dealers By Volume

Name ID Volume Rank Change Volume
RBC DOMINION SECURITIES 2 1,385,412,974 -
JITNEYTRADE 99 452,051,000 -
BMO NESBITT BURNS 9 406,110,106 -
CIBC WORLD MARKETS 79 234,667,575 -
INSTINET 13 171,781,527 -
TD SECURITIES 7 137,112,392 -
NATIONAL BANK FINANCIAL 80 132,450,937 -
RAYMOND JAMES 89 121,903,829 -
SCOTIA CAPITAL 85 94,704,617 -
CANACCORD GENUITY 33 69,837,852 -

Top Dealers By Value

Name ID Value Rank Change Value
RBC DOMINION SECURITIES 2 15,873,901,714 -
BMO NESBITT BURNS 9 5,353,959,924 -
CIBC WORLD MARKETS 79 3,128,292,371 -
NATIONAL BANK FINANCIAL 80 1,583,678,460 -
TD SECURITIES 7 1,576,052,212 -
RAYMOND JAMES 89 869,997,692 -
JITNEYTRADE 99 632,251,618 -
INSTINET 13 619,525,596 -
SCOTIA CAPITAL 85 563,023,465 -
BARCLAYS CAPITAL 90 517,009,675 -

All Top Dealers By Trades

Name ID Volume Value Trades
ACUMEN CAPITAL FINANCIAL PARTNERS 200 4,921,380 15,963,727 1,231
ALTACORP CAPITAL 3 873,500 7,667,191 2,604
BARCLAYS CAPITAL 90 40,621,334 517,009,675 177,678
BBS SECURITIES 28 14,021,607 53,487,474 12,852
BEACON SECURITIES 87 1,474,144 2,728,395 3,017
BMO NESBITT BURNS 9 406,110,106 5,353,959,924 219,511
CALDWELL SECURITIES 43 122,200 1,058,057 445
CANACCORD GENUITY 33 69,837,852 387,617,101 62,209
CANTOR FITZGERALD 4 2,475,200 20,236,087 5,687
CIBC WORLD MARKETS 79 234,667,575 3,128,292,371 741,531
CLARUS SECURITIES 24 1,442,840 2,518,800 1,502
CLEARPOOL EXECUTION SERVICES CANADA LIMITED 234 473,600 3,368,532 2,379
CORMARK SECURITIES 73 8,177,200 33,445,353 7,896
CREDENTIAL QTRADE SECURITIES 88 14,409,660 67,069,952 11,624
CREDIT SUISSE SECURITIES 72 10,470,220 135,575,856 47,077
DESJARDINS SECURITIES 19 15,632,725 98,277,614 21,715
ECHELON WEALTH PARTNERS 18 11,880,582 20,287,733 10,268
EDWARD JONES 56 330,436 3,130,553 505
EIGHT CAPITAL 8 5,833,513 44,852,150 9,768
FIDELITY CLEARING 22 6,473,229 11,511,115 3,800
FRIEDBERG MERCANTILE GROUP 35 3,199,100 27,043,602 4,392
GMP SECURITIES 74 16,775,176 54,697,620 13,377
GOLDMAN SACHS 65 744,200 9,173,528 1,891
HAMPTON SECURITIES 94 2,631,100 2,776,131 865
HAYWOOD SECURITIES 62 28,627,545 16,583,364 9,279
INDEPENDENT TRADING GROUP 84 39,922,151 8,272,705 6,070
INDUSTRIAL ALLIANCE SECURITIES 76 6,393,451 34,870,820 5,234
INFOR FINANCIAL 6 358,500 195,350 187
INSTINET 13 171,781,527 619,525,596 163,795
INTERACTIVE BROKERS 57 18,254,898 37,653,098 15,576
JITNEYTRADE 99 452,051,000 632,251,618 183,869
JONESTRADING 91 549,300 11,541,303 2,652
JP MORGAN SECURITIES 222 2,039,488 25,815,388 5,294
LAURENTIAN BANK SECURITIES 48 2,384,227 26,482,424 4,050
LEEDE JONES GABLE 68 37,589,621 9,507,620 5,132
M PARTNERS 97 306,400 448,960 191
MACKIE RESEARCH CAPITAL 83 21,958,175 9,582,738 5,179
MACQUARIE CAPITAL MARKETS 11 2,695,926 44,651,818 5,073
MAISON PLACEMENTS 34 61,300 53,087 27
MANULIFE SECURITIES 70 2,608,278 36,506,127 3,697
MERRILL LYNCH 39 35,704,100 488,532,332 113,782
MORGAN STANLEY 53 19,333,328 157,237,998 71,864
NATIONAL BANK FINANCIAL 80 132,450,937 1,583,678,460 263,705
ODLUM BROWN 25 633,800 2,529,819 718
PARADIGM CAPITAL 16 1,859,161 9,193,131 1,318
PAVILION GLOBAL MARKETS 21 458,595 13,751,913 1,761
PERSHING SECURITIES 143 16,537,800 14,702,007 6,731
PETERS & CO. 77 2,037,905 14,424,238 6,214
PI FINANCIAL 59 29,609,562 19,124,580 9,069
PICTET 86 2,936,166 2,529,400 641
POLLITT & CO. 92 140,900 107,412 44
QUESTRADE 124 38,101,688 100,254,474 30,605
RAYMOND JAMES 89 121,903,829 869,997,692 25,999
RBC DOMINION SECURITIES 2 1,385,412,974 15,873,901,714 1,556,440
SCOTIA CAPITAL 85 94,704,617 563,023,465 133,510
SOCIETE GENERALE CAPITAL 101 4,173,029 16,947,876 8,536
STATE STREET GLOBAL MARKETS 23 1,154,091 20,527,798 4,403
TD SECURITIES 7 137,112,392 1,576,052,212 111,059
UBS SECURITIES 15 3,714,500 27,062,125 8,021
VELOCITY TRADE CAPITAL 55 1,193,020 6,407,187 1,911
VIRTU ITG 14 66,429,563 515,767,967 175,206
W.D. LATIMER CO. 36 14,782,963 22,269,755 11,655

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 3950.503 0 0 4402.751 0 0 2993.333 0
1-5 9000 324.118 848.974 0 467.19 891.224 0 634.701 0
5-15 0 190.688 746.451 5000 260.917 830.56 0 751.128 266.667
15-50 0 151.271 537.288 0 157.621 676.24 0 365.124 188.889
>50 5088.67 109.252 357.423 3190.707 119.158 429.726 0 199.801 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.