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monthly Activity Report

OCTOBER 2018

Volume Value Trades
NEO-N 659,651,200 5,586,874,603 1,167,828
NEO-L 876,945,900 5,515,985,862 1,209,815
NEO-D 7,200 25,928 8
CROSS 917,655,145 9,828,232,393 27,077
Total NEO 2,454,259,445 20,931,118,786 2,404,728
Book Volume Δ1 Value Δ1 Trades Δ1
MARKET SHARE 8.8% +0.4% 6.6% -0.5% 4.6% -0.5%
MARKET SHARE (EX. CROSS) 6.2% -0.5% 4.1% -0.4% 4.5% -0.5%

Top Dealers By Volume

Name ID Volume Rank Change Volume
RBC CAPITAL MARKETS 2 2,325,942,957 -
BMO NESBITT BURNS 9 651,841,831 -
JITNEYTRADE 99 279,407,550 -
INSTINET 13 242,578,584 -
CIBC WORLD MARKETS 79 163,901,824 -
SCOTIA CAPITAL 85 158,244,495 -
TD SECURITIES 7 126,067,125 -
NATIONAL BANK FINANCIAL 80 122,580,053 -
ITG 14 96,660,690 -
RAYMOND JAMES 89 92,650,204 -

Top Dealers By Value

Name ID Value Rank Change Value
RBC CAPITAL MARKETS 2 20,886,983,767 -
BMO NESBITT BURNS 9 7,783,862,810 -
CIBC WORLD MARKETS 79 1,634,197,376 -
NATIONAL BANK FINANCIAL 80 1,453,233,862 -
MERRILL LYNCH 39 1,292,185,544 -
ITG 14 985,627,217 -
TD SECURITIES 7 917,512,116 -
SCOTIA CAPITAL 85 874,519,249 -
INSTINET 13 812,642,253 -
RAYMOND JAMES 89 532,231,072 -

All Top Dealers By Trades

Name ID Volume Value Trades
ACUMEN CAPITAL FINANCIAL PARTNERS 200 2,667,684 21,244,239 1,223
ALTACORP CAPITAL 3 1,004,300 7,757,565 2,064
BARCLAYS CAPITAL 90 13,093,032 200,059,284 34,051
BBS SECURITIES 28 10,679,174 36,642,345 9,394
BEACON SECURITIES 87 3,049,100 3,994,785 4,079
BMO NESBITT BURNS 9 651,841,831 7,783,862,810 233,747
CALDWELL SECURITIES 43 1,223,600 12,013,354 2,806
CANACCORD GENUITY 33 80,449,041 445,128,938 89,181
CANTOR FITZGERALD 4 544,000 1,049,890 602
CIBC WORLD MARKETS 79 163,901,824 1,634,197,376 378,511
CLARUS SECURITIES 24 1,337,200 6,637,890 1,968
CORMARK SECURITIES 73 6,606,677 45,693,398 10,595
CREDENTIAL QTRADE SECURITIES 88 16,288,343 93,927,091 16,143
CREDIT SUISSE SECURITIES 72 7,862,110 91,179,769 37,092
DESJARDINS SECURITIES 19 19,540,382 128,444,320 23,761
DUNDEE SECURITIES 27 94,300 849,811 170
ECHELON WEALTH PARTNERS 18 6,915,500 8,709,029 6,701
EDWARD JONES 56 932,578 2,716,143 516
EIGHT CAPITAL 8 4,479,903 31,417,544 8,897
FIDELITY CLEARING 22 9,913,532 36,242,256 8,396
FRIEDBERG MERCANTILE GROUP 35 4,116,600 62,290,516 7,620
GMP SECURITIES 74 14,834,597 88,311,266 19,184
GOLDMAN SACHS 65 1,078,000 23,208,387 4,518
HAMPTON SECURITIES 94 1,639,000 1,720,438 569
HAYWOOD SECURITIES 62 18,518,600 21,112,202 11,025
INDEPENDENT TRADING GROUP 84 18,776,100 39,056,716 8,637
INDUSTRIAL ALLIANCE SECURITIES 76 6,352,683 59,734,706 7,424
INSTINET 13 242,578,584 812,642,253 207,698
INTERACTIVE BROKERS 57 15,026,283 62,757,982 16,785
ITG 14 96,660,690 985,627,217 312,719
JITNEYTRADE 99 279,407,550 433,920,404 106,456
JONESTRADING 91 2,741,400 19,077,131 2,560
JP MORGAN SECURITIES 222 3,271,842 60,303,448 15,635
LAURENTIAN BANK SECURITIES 48 2,983,460 31,069,590 4,138
LEEDE JONES GABLE 68 42,281,464 16,942,967 5,096
M PARTNERS 97 1,093,000 836,999 356
MACKIE RESEARCH CAPITAL 83 14,612,557 17,147,477 10,413
MACQUARIE CAPITAL MARKETS 11 32,641,025 250,878,302 16,770
MAISON PLACEMENTS 34 32,900 18,737 25
MANULIFE SECURITIES 70 1,951,525 24,744,628 2,841
MERRILL LYNCH 39 64,157,205 1,292,185,544 312,801
MORGAN STANLEY 53 21,512,908 219,604,710 90,196
NATIONAL BANK FINANCIAL 80 122,580,053 1,453,233,862 156,205
ODLUM BROWN 25 567,400 3,671,117 879
PARADIGM CAPITAL 16 2,492,138 11,135,097 1,444
PAVILION GLOBAL MARKETS 21 2,154,003 48,457,031 11,993
PERSHING SECURITIES 143 11,279,000 25,198,511 7,316
PETERS & CO. 77 1,686,600 14,357,598 4,355
PI FINANCIAL 59 15,710,040 21,204,058 7,303
PICTET 86 304,700 1,628,279 290
POLLITT & CO. 92 81,100 72,881 30
QUESTRADE 124 53,289,241 271,300,624 54,972
RAYMOND JAMES 89 92,650,204 532,231,072 22,679
RBC CAPITAL MARKETS 2 2,325,942,957 20,886,983,767 1,951,725
SCOTIA CAPITAL 85 158,244,495 874,519,249 173,031
SOCIETE GENERALE CAPITAL 101 1,260,900 20,338,059 4,321
STATE STREET GLOBAL MARKETS 23 322,891 8,413,652 1,708
TD SECURITIES 7 126,067,125 917,512,116 130,992
UBS SECURITIES 15 2,265,500 29,439,077 6,393
VELOCITY TRADE CAPITAL 55 3,088,408 35,271,859 6,809
W.D. LATIMER CO. 36 15,675,075 36,534,799 14,923

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 3138.947 0 0 4424.031 0 0 5000 0
1-5 0 570.325 1836.036 0 563.236 1519.434 0 0 0
5-15 0 378.619 682.396 0 312.406 640.689 0 100 533.333
15-50 7204.633 163.296 655.41 6386.555 177.92 569.592 0 0 300
>50 2242.236 133.295 332.984 3661.675 122.848 242.688 0 0 100

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.