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Monthly Activity Report

MAY 2019

Volume Value Trades
NEO-N 638,720,800 4,022,047,969 1,084,435
NEO-L 710,250,400 4,912,398,690 1,014,597
NEO-D 3,953,500 72,608,723 7,095
CROSS 590,505,514 7,731,091,317 10,974
Total NEO 1,943,430,214 16,738,146,700 2,117,101
Book Volume Δ1 Value Δ1 Trades Δ1
MARKET SHARE 9.1% -1.1% 6.1% -1.3% 5.1% -1.1%
MARKET SHARE (EX. CROSS) 7% -1.3% 3.6% -0.6% 5.1% -1.1%

Top Dealers By Volume

Name ID Volume Rank Change Volume
RBC DOMINION SECURITIES 2 1,370,929,931 -
BMO NESBITT BURNS 9 563,489,522 -
JITNEYTRADE 99 376,173,910 -
CIBC WORLD MARKETS 79 233,866,831 +1
INSTINET 13 216,169,213 -1
VIRTU ITG 14 130,329,013 +3
NATIONAL BANK FINANCIAL 80 127,269,919 -1
TD SECURITIES 7 113,680,486 -
SCOTIA CAPITAL 85 108,510,518 -2
RAYMOND JAMES 89 103,638,839 -

Top Dealers By Value

Name ID Value Rank Change Value
RBC DOMINION SECURITIES 2 14,419,619,494 -
BMO NESBITT BURNS 9 6,537,139,115 -
CIBC WORLD MARKETS 79 3,117,335,306 -
NATIONAL BANK FINANCIAL 80 1,803,579,101 -
TD SECURITIES 7 1,043,217,256 -
VIRTU ITG 14 790,357,877 -
SCOTIA CAPITAL 85 682,047,202 +1
JITNEYTRADE 99 617,412,033 +1
INSTINET 13 613,348,060 -2
MERRILL LYNCH 39 607,928,384 +1

All Top Dealers By Trades

Name ID Volume Value Trades
ACUMEN CAPITAL FINANCIAL PARTNERS 200 11,682,433 77,356,482 1,476
ALTACORP CAPITAL 3 1,112,000 7,786,834 3,120
BARCLAYS CAPITAL 90 18,942,771 263,241,873 92,792
BBS SECURITIES 28 13,779,164 32,612,720 8,427
BEACON SECURITIES 87 1,413,292 4,997,973 2,568
BMO NESBITT BURNS 9 563,489,522 6,537,139,115 231,250
CALDWELL SECURITIES 43 55,000 1,411,100 431
CANACCORD GENUITY 33 61,792,270 337,349,395 69,979
CANTOR FITZGERALD 4 476,273 3,899,619 1,241
CIBC WORLD MARKETS 79 233,866,831 3,117,335,306 688,437
CLARUS SECURITIES 24 2,006,406 3,066,875 1,918
CLEARPOOL EXECUTION SERVICES CANADA LIMITED 234 2,200 47,553 14
CORMARK SECURITIES 73 8,284,270 27,657,638 8,289
CREDENTIAL QTRADE SECURITIES 88 12,413,444 70,409,620 12,472
CREDIT SUISSE SECURITIES 72 7,045,217 91,410,501 35,783
DESJARDINS SECURITIES 19 18,904,331 149,541,693 25,227
ECHELON WEALTH PARTNERS 18 10,488,401 8,627,880 3,317
EDWARD JONES 56 371,948 3,622,471 532
EIGHT CAPITAL 8 5,197,147 32,421,406 8,270
FIDELITY CLEARING 22 9,370,481 23,085,097 6,757
FRIEDBERG MERCANTILE GROUP 35 3,221,900 46,280,916 5,783
GMP SECURITIES 74 13,735,784 74,259,949 16,807
GOLDMAN SACHS 65 2,363,500 47,025,907 2,160
HAMPTON SECURITIES 94 1,853,400 1,405,255 685
HAYWOOD SECURITIES 62 26,565,061 22,054,305 13,616
INDEPENDENT TRADING GROUP 84 33,724,900 7,294,986 3,854
INDUSTRIAL ALLIANCE SECURITIES 76 9,155,262 72,739,413 9,398
INFOR FINANCIAL 6 114,600 116,128 46
INSTINET 13 216,169,213 613,348,060 198,298
INTERACTIVE BROKERS 57 15,582,887 62,376,170 16,192
JITNEYTRADE 99 376,173,910 617,412,033 154,335
JONESTRADING 91 888,300 10,373,749 1,449
JP MORGAN SECURITIES 222 2,398,037 44,940,916 12,082
LAURENTIAN BANK SECURITIES 48 3,423,605 39,363,275 5,171
LEEDE JONES GABLE 68 39,285,781 14,270,083 5,117
M PARTNERS 97 901,800 1,128,044 432
MACKIE RESEARCH CAPITAL 83 16,930,930 12,435,247 5,532
MACQUARIE CAPITAL MARKETS 11 2,928,596 103,012,089 6,138
MAISON PLACEMENTS 34 17,200 21,603 15
MANULIFE SECURITIES 70 2,164,892 36,006,714 3,106
MERRILL LYNCH 39 35,412,839 607,928,384 112,887
MORGAN STANLEY 53 17,577,708 166,999,190 71,667
NATIONAL BANK FINANCIAL 80 127,269,919 1,803,579,101 284,211
ODLUM BROWN 25 461,586 2,534,105 722
PARADIGM CAPITAL 16 2,665,304 15,993,863 2,290
PAVILION GLOBAL MARKETS 21 6,492,139 251,152,972 6,508
PERSHING SECURITIES 143 17,166,600 10,379,721 4,901
PETERS & CO. 77 2,073,400 20,377,464 7,262
PI FINANCIAL 59 23,206,969 20,919,449 8,405
PICTET 86 655,400 1,742,993 305
POLLITT & CO. 92 20,900 13,813 13
QUESTRADE 124 45,135,184 139,828,010 38,735
RAYMOND JAMES 89 103,638,839 578,120,235 23,763
RBC DOMINION SECURITIES 2 1,370,929,931 14,419,619,494 1,457,297
SCOTIA CAPITAL 85 108,510,518 682,047,202 136,558
SOCIETE GENERALE CAPITAL 101 4,587,100 20,742,492 9,908
STATE STREET GLOBAL MARKETS 23 841,699 12,215,887 3,550
TD SECURITIES 7 113,680,486 1,043,217,256 95,963
UBS SECURITIES 15 2,749,900 24,934,481 7,309
VELOCITY TRADE CAPITAL 55 747,290 11,394,824 2,788
VIRTU ITG 14 130,329,013 790,357,877 274,152
W.D. LATIMER CO. 36 15,211,617 27,792,957 11,366

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 4005.686 0 0 4738.386 0 0 2264.045 0
1-5 0 326.996 1068.987 0 515.952 1462.5 0 1010.767 0
5-15 0 201.201 748.874 0 267.852 910.035 0 489.647 100
15-50 0 140.388 557.181 4000 159.612 738.068 0 402.221 240
>50 2410.18 111.058 358.316 3093.056 128.98 492.326 17000 283.593 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.