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Monthly Activity Report

MAY 2020

Volume Value Trades
NEO-N 1,387,755,100 4,218,603,644 1,356,444
NEO-L 1,373,618,800 6,557,780,175 1,719,708
NEO-D 4,929,800 84,707,995 9,641
CROSS 498,700,928 7,551,163,639 11,647
Total NEO 3,265,004,628 18,412,255,453 3,097,440
Book Volume Δ1 Value Δ1 Trades Δ1
MARKET SHARE 11.7% +0.4% 6.2% -0.2% 6.2% +0.8%
MARKET SHARE (EX. CROSS) 10.6% +0.9% 4% +0.2% 6.2% +0.8%

Top Dealers By Volume

Name ID Volume Rank Change Volume
RBC DOMINION SECURITIES 2 2,238,429,708 -
CANACCORD GENUITY 33 1,039,084,126 -
BMO NESBITT BURNS 9 532,821,635 -
INSTINET 13 467,164,225 +1
CIBC WORLD MARKETS 79 379,267,475 -1
VIRTU ITG 14 206,651,385 +2
SCOTIA CAPITAL 85 191,501,048 -
TD SECURITIES 7 179,194,089 -2
NATIONAL BANK FINANCIAL 80 127,187,798 -
QUESTRADE 124 112,675,255 +1

Top Dealers By Value

Name ID Value Rank Change Value
RBC DOMINION SECURITIES 2 16,372,688,801 -
BMO NESBITT BURNS 9 4,959,991,179 -
CIBC WORLD MARKETS 79 4,465,023,916 -
CANACCORD GENUITY 33 1,627,160,153 +1
TD SECURITIES 7 1,296,240,564 -1
VIRTU ITG 14 1,202,946,176 +5
NATIONAL BANK FINANCIAL 80 896,112,747 -1
SCOTIA CAPITAL 85 792,594,886 +1
INSTINET 13 770,384,834 -1
MERRILL LYNCH 39 719,969,706 -3

All Top Dealers By Trades

Name ID Volume Value Trades
ACUMEN CAPITAL FINANCIAL PARTNERS 200 630,180 2,782,042 1,038
ALTACORP CAPITAL 3 5,604,500 4,885,773 2,318
BARCLAYS CAPITAL 90 60,496,501 612,192,557 226,215
BBS SECURITIES 28 39,983,058 58,628,680 17,304
BEACON SECURITIES 87 5,234,106 8,823,805 6,483
BMO NESBITT BURNS 9 532,821,635 4,959,991,179 406,333
CALDWELL SECURITIES 43 263,400 3,212,837 1,492
CANACCORD GENUITY 33 1,039,084,126 1,627,160,153 415,420
CANTOR FITZGERALD 4 1,036,253 2,355,584 1,004
CIBC WORLD MARKETS 79 379,267,475 4,465,023,916 1,073,973
CLARUS SECURITIES 24 7,411,295 9,338,841 5,051
CORMARK SECURITIES 73 7,962,305 25,861,834 8,325
CREDENTIAL QTRADE SECURITIES 88 56,699,877 94,046,773 25,172
CREDIT SUISSE SECURITIES 72 21,134,065 169,768,614 91,045
DESJARDINS SECURITIES 19 30,236,426 165,112,235 30,096
ECHELON WEALTH PARTNERS 18 15,603,949 12,133,861 5,627
EDWARD JONES 56 278,714 5,047,581 799
EIGHT CAPITAL 8 36,784,566 173,341,128 12,478
FIDELITY CLEARING 22 16,725,241 18,513,304 5,699
FRIEDBERG MERCANTILE GROUP 35 2,375,700 27,980,596 4,305
GMP SECURITIES 74 14,227,417 66,672,956 9,213
GOLDMAN SACHS 65 2,026,400 16,083,363 2,860
HAMPTON SECURITIES 94 5,833,600 3,317,068 1,836
HAYWOOD SECURITIES 62 58,936,087 30,542,205 17,942
INDEPENDENT TRADING GROUP 84 96,457,889 18,369,141 8,827
INDUSTRIAL ALLIANCE SECURITIES 76 9,398,257 40,732,977 7,215
INFOR FINANCIAL 6 469,200 282,663 196
INSTINET 13 467,164,225 770,384,834 236,188
INTERACTIVE BROKERS 57 37,103,779 60,774,701 26,813
JONESTRADING 91 728,544 7,447,194 2,939
JP MORGAN SECURITIES 222 2,932,381 51,657,531 17,782
LAURENTIAN BANK SECURITIES 48 4,509,620 31,049,327 3,352
LEEDE JONES GABLE 68 110,925,952 20,570,754 7,934
M PARTNERS 97 272,400 377,615 200
MACKIE RESEARCH CAPITAL 83 25,651,867 13,776,594 8,473
MACQUARIE CAPITAL MARKETS 11 2,826,313 50,430,126 6,274
MAISON PLACEMENTS 34 78,200 144,452 32
MANULIFE SECURITIES 70 2,752,087 37,210,445 4,287
MERRILL LYNCH 39 56,109,300 719,969,706 202,324
MORGAN STANLEY 53 21,699,931 146,748,675 65,077
NATIONAL BANK FINANCIAL 80 127,187,798 896,112,747 181,383
ODLUM BROWN 25 608,512 3,898,777 1,249
PARADIGM CAPITAL 16 4,077,308 25,034,251 2,416
PAVILION GLOBAL MARKETS 21 611,583 8,750,707 3,154
PERSHING SECURITIES 143 37,587,900 22,090,691 13,526
PETERS & CO. 77 5,596,201 14,051,708 7,198
PI FINANCIAL 59 64,180,397 22,742,929 11,989
PICTET 86 807,500 1,447,562 448
POLLITT & CO. 92 626,600 266,853 217
QUESTRADE 124 112,675,255 232,878,571 84,461
RAYMOND JAMES 89 88,420,521 592,582,942 31,895
RBC DOMINION SECURITIES 2 2,238,429,708 16,372,688,801 2,125,433
SCOTIA CAPITAL 85 191,501,048 792,594,886 198,002
SOCIETE GENERALE CAPITAL 101 97,422 3,479,729 670
STATE STREET GLOBAL MARKETS 23 1,778,005 24,948,863 8,849
STIFEL NICOLAUS CANADA INC 82 7,967,380 19,026,649 12,124
TD SECURITIES 7 179,194,089 1,296,240,564 155,056
UBS SECURITIES 15 4,230,500 22,641,138 8,925
VELOCITY TRADE CAPITAL 55 2,379,800 15,394,493 2,752
VIRTU FINANCIAL CANADA ULC 212 24,913,387 122,221,456 29,747
VIRTU ITG 14 206,651,385 1,202,946,176 259,178
W.D. LATIMER CO. 36 19,770,952 17,868,816 9,766

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 4897.5 0 0 4872.661 0 0 4982.587 0
1-5 0 429.279 831.318 0 544.675 1200.923 0 796.29 100
5-15 0 169.615 654.582 0 230.267 706.232 0 414.339 116.667
15-50 0 126.519 475.466 4250 155.043 609.03 0 376.967 280
>50 3615.385 105.059 329.018 4879.845 127.229 370.021 4000 233.618 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.