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Monthly Activity Report

AUGUST 2020

Volume Value Trades
NEO-N 1,413,993,400 3,913,100,018 1,223,161
NEO-L 1,178,014,500 5,478,457,097 1,347,125
NEO-D 3,604,200 75,566,667 8,451
CROSS 466,442,405 8,037,440,355 10,866
Total NEO 3,062,054,505 17,504,564,137 2,589,603
Book Volume Δ1 Value Δ1 Trades Δ1
MARKET SHARE 12.6% +0.3% 7% +0.5% 6.5% -0%
MARKET SHARE (EX. CROSS) 11.3% +0% 4.2% +0.1% 6.5% -0%

Top Dealers By Volume

Name ID Volume Rank Change Volume
RBC DOMINION SECURITIES 2 1,977,775,070 -
CANACCORD GENUITY 33 1,093,612,139 -
BMO NESBITT BURNS 9 554,095,807 -
INSTINET 13 404,984,109 -
CIBC WORLD MARKETS 79 326,936,405 -
SCOTIA CAPITAL 85 217,706,917 -
VIRTU ITG 14 180,114,004 -
TD SECURITIES 7 164,584,961 -
NATIONAL BANK FINANCIAL 80 124,578,485 -
RAYMOND JAMES 89 114,395,945 -

Top Dealers By Value

Name ID Value Rank Change Value
RBC DOMINION SECURITIES 2 15,695,629,305 -
BMO NESBITT BURNS 9 5,737,580,126 -
CIBC WORLD MARKETS 79 3,526,310,308 -
TD SECURITIES 7 1,332,317,427 -
CANACCORD GENUITY 33 1,304,331,746 -
NATIONAL BANK FINANCIAL 80 1,060,151,416 -
VIRTU ITG 14 832,882,582 -
RAYMOND JAMES 89 809,241,392 -
SCOTIA CAPITAL 85 799,739,888 -
INSTINET 13 652,753,833 -

All Top Dealers By Trades

Name ID Volume Value Trades
ACUMEN CAPITAL FINANCIAL PARTNERS 200 519,500 2,685,072 1,109
ATB CAPITAL MARKETS INC. 3 3,599,200 4,574,792 2,308
BARCLAYS CAPITAL 90 17,672,187 198,634,631 47,935
BBS SECURITIES 28 30,102,024 47,881,241 15,269
BEACON SECURITIES 87 3,102,100 5,514,447 5,345
BMO NESBITT BURNS 9 554,095,807 5,737,580,126 291,731
CALDWELL SECURITIES 43 39,175 1,507,709 109
CANACCORD GENUITY 33 1,093,612,139 1,304,331,746 436,727
CANTOR FITZGERALD 4 521,692 11,319,756 2,903
CIBC WORLD MARKETS 79 326,936,405 3,526,310,308 823,446
CLARUS SECURITIES 24 8,491,600 4,241,179 5,005
CORMARK SECURITIES 73 5,812,522 20,981,216 6,871
CREDENTIAL QTRADE SECURITIES 88 39,382,284 102,854,112 28,490
CREDIT SUISSE SECURITIES 72 20,471,548 158,641,469 55,281
DESJARDINS SECURITIES 19 28,916,874 102,430,847 22,308
ECHELON WEALTH PARTNERS 18 20,595,100 12,413,175 11,232
EDWARD JONES 56 210,396 4,172,033 592
EIGHT CAPITAL 8 40,183,892 182,437,150 10,284
FIDELITY CLEARING 22 22,514,925 29,749,263 7,713
FRIEDBERG MERCANTILE GROUP 35 3,180,800 60,293,362 8,133
GMP SECURITIES 74 7,670,240 32,947,014 6,516
GOLDMAN SACHS 65 715,000 10,180,075 2,309
HAMPTON SECURITIES 94 5,864,700 3,376,549 1,791
HAYWOOD SECURITIES 62 54,480,594 52,695,868 19,970
INDEPENDENT TRADING GROUP 84 75,427,544 15,534,757 6,942
INDUSTRIAL ALLIANCE SECURITIES 76 15,232,557 34,786,115 6,447
INFOR FINANCIAL 6 281,000 181,441 110
INSTINET 13 404,984,109 652,753,833 200,438
INTERACTIVE BROKERS 57 53,930,202 67,393,157 32,542
JONESTRADING 91 2,822,439 19,452,851 2,622
JP MORGAN SECURITIES 222 2,618,344 34,578,309 11,364
LAURENTIAN BANK SECURITIES 48 2,024,155 14,997,510 2,867
LEEDE JONES GABLE 68 70,621,877 23,530,469 8,310
M PARTNERS 97 738,940 502,216 287
MACKIE RESEARCH CAPITAL 83 38,886,815 20,009,543 10,234
MAISON PLACEMENTS 34 114,700 122,843 78
MANULIFE SECURITIES 70 3,112,740 27,626,508 3,465
MERRILL LYNCH 39 44,756,900 598,309,072 146,899
MORGAN STANLEY 53 33,832,039 219,723,691 73,864
NATIONAL BANK FINANCIAL 80 124,578,485 1,060,151,416 201,861
ODLUM BROWN 25 531,045 3,300,810 958
PARADIGM CAPITAL 16 6,031,176 19,988,382 3,361
PAVILION GLOBAL MARKETS 21 4,072,027 61,754,608 18,062
PERSHING SECURITIES 143 53,830,400 40,746,392 20,871
PETERS & CO. 77 3,177,708 18,786,926 8,374
PI FINANCIAL 59 58,274,655 26,576,893 13,938
PICTET 86 1,464,100 3,462,084 1,228
POLLITT & CO. 92 557,300 322,636 182
QUESTRADE 124 111,967,464 201,858,340 69,046
RAYMOND JAMES 89 114,395,945 809,241,392 35,638
RBC DOMINION SECURITIES 2 1,977,775,070 15,695,629,305 1,781,035
SCOTIA CAPITAL 85 217,706,917 799,739,888 206,913
SOCIETE GENERALE CAPITAL 101 60,100 2,431,654 366
STATE STREET GLOBAL MARKETS 23 2,146,733 17,380,978 5,757
STIFEL NICOLAUS CANADA INC 82 4,260,990 13,745,487 7,077
TD SECURITIES 7 164,584,961 1,332,317,427 132,429
UBS SECURITIES 15 3,838,100 24,437,564 8,635
VELOCITY TRADE CAPITAL 55 2,633,170 4,701,523 2,388
VIRTU FINANCIAL CANADA ULC 212 12,419,491 99,259,496 22,741
VIRTU ITG 14 180,114,004 832,882,582 225,501
W.D. LATIMER CO. 36 13,693,104 17,322,636 9,415

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 5101.976 0 0 4773.117 0 0 2748.182 0
1-5 0 538.7 1236.551 0 579.016 1040.03 0 602.206 0
5-15 0 201.153 628.794 4128.205 264.517 661.428 0 416.903 1200
15-50 4000 137.761 435.396 3076.923 172.129 526.328 0 324.548 240
>50 4509.804 108.561 295.164 6652.246 125.773 399.76 3000 201.214 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.