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Monthly Activity Report

DECEMBER 2019

Volume Value Trades
NEO-N 771,494,000 3,934,176,528 1,113,780
NEO-L 690,390,800 5,531,790,879 1,188,295
NEO-D 4,305,500 90,340,366 8,811
CROSS 541,262,107 8,606,256,642 10,439
Total NEO 2,007,452,407 18,162,564,415 2,321,325
Book Volume Δ1 Value Δ1 Trades Δ1
MARKET SHARE 10.6% +0.1% 7.4% +0.3% 6.6% +0.3%
MARKET SHARE (EX. CROSS) 8.5% -0.1% 4.4% +0.1% 6.6% +0.3%

Top Dealers By Volume

Name ID Volume Rank Change Volume
RBC DOMINION SECURITIES 2 1,433,616,371 -
CANACCORD GENUITY 33 546,946,366 -
BMO NESBITT BURNS 9 495,113,738 -
CIBC WORLD MARKETS 79 221,217,060 -
INSTINET 13 206,385,468 -
TD SECURITIES 7 142,044,082 -
NATIONAL BANK FINANCIAL 80 120,003,853 -
SCOTIA CAPITAL 85 110,735,424 -
VIRTU ITG 14 99,145,979 -
RAYMOND JAMES 89 81,375,328 -

Top Dealers By Value

Name ID Value Rank Change Value
RBC DOMINION SECURITIES 2 17,531,126,651 -
BMO NESBITT BURNS 9 5,683,061,672 -
CIBC WORLD MARKETS 79 3,278,013,586 -
TD SECURITIES 7 1,853,495,992 -
NATIONAL BANK FINANCIAL 80 1,515,945,624 -
CANACCORD GENUITY 33 1,220,663,180 -
INSTINET 13 751,486,928 -
VIRTU ITG 14 692,527,247 -
SCOTIA CAPITAL 85 666,957,886 -
BARCLAYS CAPITAL 90 458,463,785 -

All Top Dealers By Trades

Name ID Volume Value Trades
ACUMEN CAPITAL FINANCIAL PARTNERS 200 551,339 3,774,569 1,154
ALTACORP CAPITAL 3 1,793,200 12,366,894 5,065
BARCLAYS CAPITAL 90 35,289,443 458,463,785 143,370
BBS SECURITIES 28 16,081,334 56,171,630 11,430
BEACON SECURITIES 87 2,017,950 2,744,830 2,746
BMO NESBITT BURNS 9 495,113,738 5,683,061,672 319,498
CALDWELL SECURITIES 43 118,700 2,740,610 822
CANACCORD GENUITY 33 546,946,366 1,220,663,180 255,766
CANTOR FITZGERALD 4 632,265 9,919,388 2,672
CIBC WORLD MARKETS 79 221,217,060 3,278,013,586 734,924
CLARUS SECURITIES 24 1,209,900 4,022,539 1,664
CLEARPOOL EXECUTION SERVICES CANADA LIMITED 234 199,600 1,894,956 807
CORMARK SECURITIES 73 5,718,860 38,909,560 10,341
CREDENTIAL QTRADE SECURITIES 88 15,395,219 70,368,949 12,597
CREDIT SUISSE SECURITIES 72 14,996,379 158,574,066 59,726
DESJARDINS SECURITIES 19 16,492,249 111,710,706 22,836
ECHELON WEALTH PARTNERS 18 14,161,500 12,071,953 5,549
EDWARD JONES 56 156,355 3,133,616 550
EIGHT CAPITAL 8 25,034,015 85,431,517 10,493
FIDELITY CLEARING 22 4,834,411 12,379,450 3,315
FRIEDBERG MERCANTILE GROUP 35 3,616,100 46,943,047 6,012
GMP SECURITIES 74 13,709,350 57,799,049 14,168
GOLDMAN SACHS 65 604,300 10,959,376 2,051
HAMPTON SECURITIES 94 3,477,200 2,287,851 1,138
HAYWOOD SECURITIES 62 37,872,820 23,062,277 12,208
INDEPENDENT TRADING GROUP 84 39,650,002 9,632,846 7,091
INDUSTRIAL ALLIANCE SECURITIES 76 7,831,274 35,866,264 5,641
INFOR FINANCIAL 6 299,400 133,427 146
INSTINET 13 206,385,468 751,486,928 215,703
INTERACTIVE BROKERS 57 23,787,655 56,121,090 19,689
JONESTRADING 91 1,436,799 15,994,913 1,521
JP MORGAN SECURITIES 222 2,046,108 36,304,463 9,459
LAURENTIAN BANK SECURITIES 48 2,272,397 21,786,628 3,480
LEEDE JONES GABLE 68 30,521,548 9,608,705 4,741
M PARTNERS 97 667,700 403,682 203
MACKIE RESEARCH CAPITAL 83 27,147,191 13,902,632 7,057
MACQUARIE CAPITAL MARKETS 11 501,725 8,252,825 2,820
MAISON PLACEMENTS 34 8,600 19,630 21
MANULIFE SECURITIES 70 2,180,700 30,356,548 3,353
MERRILL LYNCH 39 30,138,700 405,505,253 88,945
MORGAN STANLEY 53 24,465,928 188,424,102 91,380
NATIONAL BANK FINANCIAL 80 120,003,853 1,515,945,624 236,953
ODLUM BROWN 25 445,895 2,882,631 823
PARADIGM CAPITAL 16 8,296,884 27,865,005 1,568
PAVILION GLOBAL MARKETS 21 478,138 9,858,370 2,144
PERSHING SECURITIES 143 22,089,800 15,292,089 8,190
PETERS & CO. 77 2,334,800 16,390,120 6,218
PI FINANCIAL 59 31,703,583 19,220,444 9,196
PICTET 86 558,500 2,089,080 411
POLLITT & CO. 92 209,600 42,947 43
QUESTRADE 124 38,336,927 116,635,533 31,660
RAYMOND JAMES 89 81,375,328 448,159,120 25,064
RBC DOMINION SECURITIES 2 1,433,616,371 17,531,126,651 1,659,914
SCOTIA CAPITAL 85 110,735,424 666,957,886 154,697
SOCIETE GENERALE CAPITAL 101 3,831,878 17,551,785 7,669
STATE STREET GLOBAL MARKETS 23 4,820,726 26,503,703 11,871
STIFEL NICOLAUS CANADA INC 82 4,269,100 13,808,428 6,554
TD SECURITIES 7 142,044,082 1,853,495,992 107,413
UBS SECURITIES 15 4,454,700 35,610,249 11,062
VELOCITY TRADE CAPITAL 55 2,493,300 5,375,115 1,842
VIRTU FINANCIAL CANADA ULC 212 1,796,424 7,410,550 3,188
VIRTU ITG 14 99,145,979 692,527,247 209,773
W.D. LATIMER CO. 36 9,935,502 17,473,976 8,046

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 3989.242 0 0 4196.272 0 0 2343.919 0
1-5 0 342.997 1185.218 0 521.248 985.94 0 1270.627 0
5-15 0 190.931 799.431 0 265.483 859.622 0 532.973 150
15-50 0 141.99 529.89 21000 155.053 695.163 0 294.696 336.364
>50 4804.878 110.023 418.199 3896.186 120.519 492.25 0 242.054 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.