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Monthly Activity Report

APRIL 2020

Volume Value Trades
NEO-N 1,228,054,200 4,351,849,004 1,286,288
NEO-L 1,455,654,300 7,327,751,986 1,985,392
NEO-D 5,787,800 125,631,449 11,760
CROSS 688,915,991 9,920,191,716 14,663
Total NEO 3,378,412,291 21,725,424,155 3,298,103
Book Volume Δ1 Value Δ1 Trades Δ1
MARKET SHARE 11.3% +1.9% 6.5% +0.6% 5.4% +0.6%
MARKET SHARE (EX. CROSS) 9.7% +1.9% 3.8% +0.1% 5.4% +0.6%

Top Dealers By Volume

Name ID Volume Rank Change Volume
RBC DOMINION SECURITIES 2 2,404,666,037 -
CANACCORD GENUITY 33 985,658,012 -
BMO NESBITT BURNS 9 727,864,914 -
CIBC WORLD MARKETS 79 447,065,018 -
INSTINET 13 402,918,994 -
TD SECURITIES 7 207,165,103 -
SCOTIA CAPITAL 85 188,922,579 -
VIRTU ITG 14 158,947,871 -
NATIONAL BANK FINANCIAL 80 141,716,653 -
RAYMOND JAMES 89 111,429,263 -

Top Dealers By Value

Name ID Value Rank Change Value
RBC DOMINION SECURITIES 2 19,270,061,242 -
BMO NESBITT BURNS 9 7,424,997,011 -
CIBC WORLD MARKETS 79 5,010,320,902 -
TD SECURITIES 7 1,902,970,182 -
CANACCORD GENUITY 33 1,732,769,340 -
NATIONAL BANK FINANCIAL 80 1,188,181,138 -
MERRILL LYNCH 39 938,539,914 -
INSTINET 13 874,270,199 -
SCOTIA CAPITAL 85 826,447,091 -
BARCLAYS CAPITAL 90 705,998,094 -

All Top Dealers By Trades

Name ID Volume Value Trades
ACUMEN CAPITAL FINANCIAL PARTNERS 200 814,019 4,158,808 1,848
ALTACORP CAPITAL 3 1,594,300 5,599,502 3,681
BARCLAYS CAPITAL 90 63,762,496 705,998,094 244,243
BBS SECURITIES 28 41,142,757 87,448,165 21,470
BEACON SECURITIES 87 12,395,830 6,343,982 7,146
BMO NESBITT BURNS 9 727,864,914 7,424,997,011 500,733
CALDWELL SECURITIES 43 140,600 1,995,458 970
CANACCORD GENUITY 33 985,658,012 1,732,769,340 442,206
CANTOR FITZGERALD 4 283,867 5,016,220 1,240
CIBC WORLD MARKETS 79 447,065,018 5,010,320,902 1,209,827
CLARUS SECURITIES 24 2,513,134 3,527,456 2,372
CLEARPOOL EXECUTION SERVICES CANADA LIMITED 234 5,613 87,810 34
CORMARK SECURITIES 73 9,238,407 37,411,426 10,910
CREDENTIAL QTRADE SECURITIES 88 51,515,574 110,794,318 27,078
CREDIT SUISSE SECURITIES 72 17,690,040 133,317,017 75,506
DESJARDINS SECURITIES 19 37,382,845 191,527,244 32,993
ECHELON WEALTH PARTNERS 18 14,217,357 10,609,807 4,831
EDWARD JONES 56 307,637 6,278,824 958
EIGHT CAPITAL 8 22,865,037 48,778,594 13,247
FIDELITY CLEARING 22 13,384,874 17,128,360 5,862
FRIEDBERG MERCANTILE GROUP 35 2,842,600 40,972,154 5,918
GMP SECURITIES 74 16,305,158 75,402,693 9,795
GOLDMAN SACHS 65 2,109,600 12,540,603 3,124
HAMPTON SECURITIES 94 5,519,000 2,639,831 1,695
HAYWOOD SECURITIES 62 38,776,218 26,179,701 15,548
INDEPENDENT TRADING GROUP 84 69,365,185 24,465,314 7,985
INDUSTRIAL ALLIANCE SECURITIES 76 8,845,318 47,189,968 7,248
INFOR FINANCIAL 6 2,179,000 478,735 403
INSTINET 13 402,918,994 874,270,199 228,076
INTERACTIVE BROKERS 57 34,811,973 59,473,268 27,533
JONESTRADING 91 2,307,351 24,140,192 2,566
JP MORGAN SECURITIES 222 3,293,533 72,527,891 20,061
LAURENTIAN BANK SECURITIES 48 4,648,625 17,716,702 4,129
LEEDE JONES GABLE 68 80,558,712 13,839,475 7,050
M PARTNERS 97 681,000 539,522 309
MACKIE RESEARCH CAPITAL 83 38,444,000 14,427,779 9,713
MACQUARIE CAPITAL MARKETS 11 3,470,638 64,417,118 3,888
MAISON PLACEMENTS 34 285,800 105,610 62
MANULIFE SECURITIES 70 3,716,413 39,479,108 4,719
MERRILL LYNCH 39 59,578,900 938,539,914 225,864
MORGAN STANLEY 53 23,552,781 154,601,981 61,659
NATIONAL BANK FINANCIAL 80 141,716,653 1,188,181,138 211,143
ODLUM BROWN 25 615,445 4,031,543 1,192
PARADIGM CAPITAL 16 4,558,817 21,392,719 2,315
PAVILION GLOBAL MARKETS 21 1,629,331 24,124,998 4,364
PERSHING SECURITIES 143 34,058,200 18,876,305 11,794
PETERS & CO. 77 5,310,181 26,267,312 12,213
PI FINANCIAL 59 62,118,312 20,547,443 9,111
PICTET 86 947,200 1,524,768 574
POLLITT & CO. 92 445,300 128,255 113
QUESTRADE 124 100,530,833 256,476,410 85,527
RAYMOND JAMES 89 111,429,263 469,951,161 29,489
RBC DOMINION SECURITIES 2 2,404,666,037 19,270,061,242 2,224,607
SCOTIA CAPITAL 85 188,922,579 826,447,091 213,758
SOCIETE GENERALE CAPITAL 101 195,267 5,766,585 990
STATE STREET GLOBAL MARKETS 23 1,187,662 10,943,193 3,860
STIFEL NICOLAUS CANADA INC 82 5,034,623 14,726,553 9,367
TD SECURITIES 7 207,165,103 1,902,970,182 182,227
UBS SECURITIES 15 4,352,700 25,556,946 10,611
VELOCITY TRADE CAPITAL 55 651,200 3,310,992 1,343
VIRTU FINANCIAL CANADA ULC 212 20,529,498 101,367,845 27,375
VIRTU ITG 14 158,947,871 645,344,693 220,249
W.D. LATIMER CO. 36 17,274,401 14,808,460 9,032

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 4609.244 2971.772 0 4704.039 1264.997 0 2244.706 0
1-5 0 340.11 1393.03 0 492.052 1227.343 0 894.897 1085.714
5-15 0 176.556 716.382 0 201.012 735.378 0 462.374 100
15-50 2300 137.135 497.048 3711.111 150.359 585.943 0 453.738 2505.556
>50 3575 108.651 319.118 4789.738 129.843 403.142 0 252.404 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.