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Monthly Activity Report

JUNE 2019

Volume Value Trades
NEO-N 574,854,000 3,601,963,537 1,028,619
NEO-L 582,215,200 4,129,538,655 904,926
NEO-D 4,188,800 71,681,427 8,272
CROSS 454,412,815 6,542,293,132 10,190
Total NEO 1,615,670,815 14,345,476,751 1,952,007
Book Volume Δ1 Value Δ1 Trades Δ1
MARKET SHARE 8.9% -0.2% 6.2% +0.1% 5.5% +0.4%
MARKET SHARE (EX. CROSS) 7.1% +0.1% 3.7% +0.1% 5.5% +0.4%

Top Dealers By Volume

Name ID Volume Rank Change Volume
RBC DOMINION SECURITIES 2 1,229,333,911 -
BMO NESBITT BURNS 9 374,742,436 -
JITNEYTRADE 99 350,097,599 -
CIBC WORLD MARKETS 79 197,155,278 -
INSTINET 13 169,831,507 -
NATIONAL BANK FINANCIAL 80 108,763,265 +1
VIRTU ITG 14 88,425,707 -1
SCOTIA CAPITAL 85 85,483,322 +1
TD SECURITIES 7 82,695,134 -1
RAYMOND JAMES 89 67,421,594 -

Top Dealers By Value

Name ID Value Rank Change Value
RBC DOMINION SECURITIES 2 13,681,741,015 -
BMO NESBITT BURNS 9 4,944,609,395 -
CIBC WORLD MARKETS 79 2,710,740,924 -
NATIONAL BANK FINANCIAL 80 1,315,726,155 -
TD SECURITIES 7 674,667,313 -
VIRTU ITG 14 670,825,554 -
JITNEYTRADE 99 558,994,079 +1
INSTINET 13 558,366,605 +1
SCOTIA CAPITAL 85 552,415,407 -2
MERRILL LYNCH 39 467,209,410 -

All Top Dealers By Trades

Name ID Volume Value Trades
ACUMEN CAPITAL FINANCIAL PARTNERS 200 6,878,402 29,782,314 1,184
ALTACORP CAPITAL 3 1,065,400 5,634,530 2,474
BARCLAYS CAPITAL 90 23,695,802 299,516,475 102,057
BBS SECURITIES 28 11,350,356 29,593,608 7,729
BEACON SECURITIES 87 1,352,600 2,090,774 2,774
BMO NESBITT BURNS 9 374,742,436 4,944,609,395 193,567
CALDWELL SECURITIES 43 74,800 1,252,151 297
CANACCORD GENUITY 33 61,888,019 245,511,460 66,913
CANTOR FITZGERALD 4 854,064 10,460,444 5,214
CIBC WORLD MARKETS 79 197,155,278 2,710,740,924 653,123
CLARUS SECURITIES 24 1,412,700 2,193,259 1,626
CLEARPOOL EXECUTION SERVICES CANADA LIMITED 234 4,300 50,294 14
CORMARK SECURITIES 73 6,144,935 31,039,004 8,248
CREDENTIAL QTRADE SECURITIES 88 9,609,926 52,747,829 8,416
CREDIT SUISSE SECURITIES 72 9,309,275 109,011,985 45,666
DESJARDINS SECURITIES 19 16,019,687 139,139,235 21,172
ECHELON WEALTH PARTNERS 18 4,428,550 11,808,248 4,675
EDWARD JONES 56 212,500 2,990,745 483
EIGHT CAPITAL 8 13,097,530 82,966,321 8,868
FIDELITY CLEARING 22 7,877,621 14,106,173 5,775
FRIEDBERG MERCANTILE GROUP 35 3,179,800 49,000,760 6,260
GMP SECURITIES 74 12,130,208 68,339,343 15,345
GOLDMAN SACHS 65 607,800 9,623,180 1,533
HAMPTON SECURITIES 94 1,412,600 1,184,671 617
HAYWOOD SECURITIES 62 26,396,352 20,181,736 11,717
INDEPENDENT TRADING GROUP 84 24,742,904 6,717,561 3,865
INDUSTRIAL ALLIANCE SECURITIES 76 6,508,457 53,095,784 6,732
INFOR FINANCIAL 6 294,100 282,518 173
INSTINET 13 169,831,507 558,366,605 193,925
INTERACTIVE BROKERS 57 21,379,517 29,722,567 14,651
JITNEYTRADE 99 350,097,599 558,994,079 148,295
JONESTRADING 91 752,300 10,983,971 1,238
JP MORGAN SECURITIES 222 2,049,724 49,851,222 10,859
LAURENTIAN BANK SECURITIES 48 4,711,760 28,540,005 4,351
LEEDE JONES GABLE 68 19,126,050 8,269,872 3,915
M PARTNERS 97 756,300 731,121 366
MACKIE RESEARCH CAPITAL 83 19,158,537 11,110,958 5,245
MACQUARIE CAPITAL MARKETS 11 3,052,824 81,149,605 6,772
MAISON PLACEMENTS 34 12,500 10,560 7
MANULIFE SECURITIES 70 1,724,902 31,195,198 2,894
MERRILL LYNCH 39 28,066,400 467,209,410 103,057
MORGAN STANLEY 53 17,530,981 157,740,132 74,700
NATIONAL BANK FINANCIAL 80 108,763,265 1,315,726,155 240,583
ODLUM BROWN 25 290,134 2,474,452 637
PARADIGM CAPITAL 16 5,485,002 27,006,561 2,323
PAVILION GLOBAL MARKETS 21 403,857 11,102,572 1,979
PERSHING SECURITIES 143 14,001,500 9,651,646 5,229
PETERS & CO. 77 1,547,400 10,420,988 4,498
PI FINANCIAL 59 19,444,766 17,614,630 7,711
PICTET 86 212,530 582,016 239
POLLITT & CO. 92 46,600 139,180 81
QUESTRADE 124 38,157,922 107,138,798 30,214
RAYMOND JAMES 89 67,421,594 417,681,692 20,755
RBC DOMINION SECURITIES 2 1,229,333,911 13,681,741,015 1,374,185
SCOTIA CAPITAL 85 85,483,322 552,415,407 125,053
SOCIETE GENERALE CAPITAL 101 3,965,168 16,895,824 8,577
STATE STREET GLOBAL MARKETS 23 1,671,206 15,298,769 7,646
TD SECURITIES 7 82,695,134 674,667,313 87,511
UBS SECURITIES 15 3,081,500 23,614,523 7,740
VELOCITY TRADE CAPITAL 55 552,299 7,340,922 1,895
VIRTU ITG 14 88,425,707 670,825,554 204,430
W.D. LATIMER CO. 36 11,569,678 22,998,808 9,999

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 3828.587 0 0 4360.493 0 0 2785.714 0
1-5 0 313.379 610.511 0 476.783 1081.595 0 1434.906 0
5-15 0 182.107 744.981 0 249.003 945.248 0 416.618 600
15-50 0 140.17 544.326 0 152.717 722.829 0 305.358 216.667
>50 3791.165 108.665 395.674 3723.745 124.724 510.401 0 227.727 300

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.