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Monthly Activity Report

FEBRUARY 2020

Volume Value Trades
NEO-N 956,891,900 4,287,089,999 1,135,306
NEO-L 878,668,700 6,644,682,288 1,353,305
NEO-D 5,448,900 133,088,587 11,707
CROSS 640,865,863 10,343,674,480 12,459
Total NEO 2,481,875,363 21,408,535,354 2,512,777
Book Volume Δ1 Value Δ1 Trades Δ1
MARKET SHARE 11.4% -0.3% 7% -0.7% 5.9% -0.8%
MARKET SHARE (EX. CROSS) 9.3% +0.3% 4.1% -0.6% 5.9% -0.8%

Top Dealers By Volume

Name ID Volume Rank Change Volume
RBC DOMINION SECURITIES 2 1,801,914,063 -
CANACCORD GENUITY 33 735,370,472 -
BMO NESBITT BURNS 9 524,550,140 -
CIBC WORLD MARKETS 79 267,256,964 -
INSTINET 13 197,181,150 -
SCOTIA CAPITAL 85 154,844,044 -
NATIONAL BANK FINANCIAL 80 154,024,888 -
TD SECURITIES 7 132,375,751 -
RAYMOND JAMES 89 124,616,064 -
VIRTU ITG 14 120,098,352 -

Top Dealers By Value

Name ID Value Rank Change Value
RBC DOMINION SECURITIES 2 21,069,313,597 -
BMO NESBITT BURNS 9 5,554,034,172 -
CIBC WORLD MARKETS 79 4,606,491,755 -
NATIONAL BANK FINANCIAL 80 2,040,126,372 -
TD SECURITIES 7 1,565,775,395 -
CANACCORD GENUITY 33 1,467,077,102 -
VIRTU ITG 14 932,159,667 -
SCOTIA CAPITAL 85 807,718,968 -
MERRILL LYNCH 39 769,909,891 -
RAYMOND JAMES 89 647,302,680 -

All Top Dealers By Trades

Name ID Volume Value Trades
ACUMEN CAPITAL FINANCIAL PARTNERS 200 771,984 6,207,799 1,423
ALTACORP CAPITAL 3 869,800 5,603,112 2,435
BARCLAYS CAPITAL 90 35,667,428 464,853,539 143,933
BBS SECURITIES 28 21,083,961 58,007,771 14,371
BEACON SECURITIES 87 2,973,800 3,211,847 2,764
BMO NESBITT BURNS 9 524,550,140 5,554,034,172 283,553
CALDWELL SECURITIES 43 163,600 2,968,734 742
CANACCORD GENUITY 33 735,370,472 1,467,077,102 304,005
CANTOR FITZGERALD 4 1,057,797 6,758,411 3,560
CIBC WORLD MARKETS 79 267,256,964 4,606,491,755 852,084
CLARUS SECURITIES 24 1,475,400 1,819,824 926
CLEARPOOL EXECUTION SERVICES CANADA LIMITED 234 144,800 1,709,961 805
CORMARK SECURITIES 73 5,951,520 29,709,266 8,298
CREDENTIAL QTRADE SECURITIES 88 30,004,887 99,116,826 18,042
CREDIT SUISSE SECURITIES 72 13,173,376 145,936,926 56,277
DESJARDINS SECURITIES 19 21,182,743 173,578,473 23,197
ECHELON WEALTH PARTNERS 18 8,103,200 11,192,211 4,376
EDWARD JONES 56 210,307 4,226,901 686
EIGHT CAPITAL 8 10,354,827 70,833,387 15,542
FIDELITY CLEARING 22 7,977,382 15,306,754 3,703
FRIEDBERG MERCANTILE GROUP 35 3,548,400 55,162,484 7,958
GMP SECURITIES 74 20,607,498 60,565,879 7,502
GOLDMAN SACHS 65 1,191,600 13,491,506 2,632
HAMPTON SECURITIES 94 2,766,459 2,397,392 1,220
HAYWOOD SECURITIES 62 42,828,979 27,802,523 13,075
INDEPENDENT TRADING GROUP 84 70,498,196 14,341,293 8,264
INDUSTRIAL ALLIANCE SECURITIES 76 7,708,159 39,603,919 6,029
INFOR FINANCIAL 6 414,800 228,603 186
INSTINET 13 197,181,150 642,321,271 169,452
INTERACTIVE BROKERS 57 27,177,696 43,908,637 21,028
JONESTRADING 91 514,507 7,376,920 1,846
JP MORGAN SECURITIES 222 3,404,044 65,327,643 12,160
LAURENTIAN BANK SECURITIES 48 5,984,979 27,837,392 4,652
LEEDE JONES GABLE 68 62,990,964 15,346,618 6,131
M PARTNERS 97 506,600 619,134 329
MACKIE RESEARCH CAPITAL 83 26,785,324 16,233,553 6,437
MACQUARIE CAPITAL MARKETS 11 1,027,300 20,291,675 4,534
MAISON PLACEMENTS 34 25,300 34,035 28
MANULIFE SECURITIES 70 3,091,712 42,228,626 4,380
MERRILL LYNCH 39 47,096,000 769,909,891 136,836
MORGAN STANLEY 53 26,489,355 176,775,333 82,706
NATIONAL BANK FINANCIAL 80 154,024,888 2,040,126,372 292,439
ODLUM BROWN 25 557,265 2,886,204 737
PARADIGM CAPITAL 16 3,792,292 9,561,977 2,349
PAVILION GLOBAL MARKETS 21 1,350,108 32,600,721 6,342
PERSHING SECURITIES 143 28,464,500 19,225,475 11,685
PETERS & CO. 77 2,632,013 18,931,701 8,122
PI FINANCIAL 59 70,225,820 26,542,763 12,454
PICTET 86 1,069,500 2,199,566 600
POLLITT & CO. 92 165,100 73,780 54
QUESTRADE 124 58,044,279 197,719,324 48,058
RAYMOND JAMES 89 124,616,064 647,302,680 28,970
RBC DOMINION SECURITIES 2 1,801,914,063 21,069,313,597 1,754,442
SCOTIA CAPITAL 85 154,844,044 807,718,968 161,024
SOCIETE GENERALE CAPITAL 101 4,206,200 20,436,623 9,015
STATE STREET GLOBAL MARKETS 23 440,434 7,374,496 2,328
STIFEL NICOLAUS CANADA INC 82 3,679,800 13,828,643 8,116
TD SECURITIES 7 132,375,751 1,565,775,395 122,439
UBS SECURITIES 15 4,277,300 33,069,880 9,475
VELOCITY TRADE CAPITAL 55 673,900 4,940,414 1,791
VIRTU FINANCIAL CANADA ULC 212 22,319,949 122,016,044 28,192
VIRTU ITG 14 120,098,352 932,159,667 227,162
W.D. LATIMER CO. 36 13,214,612 14,037,068 7,436

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 5032.849 0 0 4803.849 0 0 2029.452 0
1-5 0 411.854 1338.868 0 624.092 1244.951 0 982.557 0
5-15 0 172.663 887.255 0 230.393 1043.935 0 567.55 3450
15-50 3769.231 131.384 486.92 3316.384 152.25 590.845 0 416.207 436.364
>50 4549.669 110.781 301.361 3159.286 123.33 407.37 4666.667 211.028 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.