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Monthly Activity Report

OCTOBER 2020

Volume Value Trades
NEO-N 1,120,778,100 3,723,444,124 1,159,261
NEO-L 1,237,149,900 5,867,919,230 1,387,376
NEO-D 8,340,600 93,070,673 10,669
CROSS 371,791,830 5,714,085,268 10,331
Total NEO 2,738,060,430 15,398,519,294 2,567,637
Book Volume Δ1 Value Δ1 Trades Δ1
MARKET SHARE 12% +0.6% 5.8% +0.1% 6.4% +0.3%
MARKET SHARE (EX. CROSS) 11.2% +0.8% 4% +0.4% 6.3% +0.3%

Top Dealers By Volume

Name ID Volume Rank Change Volume
RBC DOMINION SECURITIES 2 1,606,357,356 -
CANACCORD GENUITY 33 881,142,407 -
BMO NESBITT BURNS 9 532,324,447 -
INSTINET 13 390,639,626 -
CIBC WORLD MARKETS 79 371,613,381 -
TD SECURITIES 7 184,168,327 +1
SCOTIA CAPITAL 85 157,278,900 -1
VIRTU ITG 14 144,846,494 -
PI FINANCIAL 59 142,472,882 +5
NATIONAL BANK FINANCIAL 80 128,675,755 -1

Top Dealers By Value

Name ID Value Rank Change Value
RBC DOMINION SECURITIES 2 11,124,988,566 -
BMO NESBITT BURNS 9 5,898,759,513 -
CIBC WORLD MARKETS 79 4,089,352,205 -
CANACCORD GENUITY 33 1,718,474,452 -
TD SECURITIES 7 1,070,175,990 +1
NATIONAL BANK FINANCIAL 80 1,020,296,516 -1
INSTINET 13 934,870,003 +4
RAYMOND JAMES 89 671,660,377 -1
SCOTIA CAPITAL 85 625,352,259 -3
MERRILL LYNCH 39 540,720,694 -2

All Top Dealers By Trades

Name ID Volume Value Trades
ACUMEN CAPITAL FINANCIAL PARTNERS 200 1,536,524 13,429,308 1,935
ATB CAPITAL MARKETS INC. 3 3,764,600 9,673,138 3,362
BARCLAYS CAPITAL 90 16,769,631 202,611,819 49,965
BBS SECURITIES 28 23,352,910 44,912,512 12,251
BEACON SECURITIES 87 7,875,800 8,148,739 6,975
BMO NESBITT BURNS 9 532,324,447 5,898,759,513 276,125
CALDWELL SECURITIES 43 66,000 1,180,319 344
CANACCORD GENUITY 33 881,142,407 1,718,474,452 409,669
CANTOR FITZGERALD 4 1,718,246 2,952,446 1,835
CIBC WORLD MARKETS 79 371,613,381 4,089,352,205 932,315
CLARUS SECURITIES 24 26,413,282 5,236,105 4,091
CORMARK SECURITIES 73 5,752,244 26,269,587 10,616
CREDENTIAL QTRADE SECURITIES 88 31,099,585 109,956,683 27,630
CREDIT SUISSE SECURITIES 72 13,586,820 108,640,196 48,462
DESJARDINS SECURITIES 19 23,478,713 120,919,930 27,391
ECHELON WEALTH PARTNERS 18 23,939,550 25,639,285 10,815
EDWARD JONES 56 332,676 4,000,539 642
EIGHT CAPITAL 8 26,687,382 62,880,135 9,764
FIDELITY CLEARING 22 24,505,796 37,266,577 10,367
FRIEDBERG MERCANTILE GROUP 35 3,855,800 74,640,980 8,258
GMP SECURITIES 74 8,872,162 39,584,750 7,035
GOLDMAN SACHS 65 1,385,900 9,972,145 2,006
HAMPTON SECURITIES 94 3,970,100 2,313,633 1,477
HAYWOOD SECURITIES 62 49,479,825 38,116,694 23,844
INDEPENDENT TRADING GROUP 84 89,599,726 18,475,732 10,495
INDUSTRIAL ALLIANCE SECURITIES 76 11,162,375 39,688,576 7,841
INFOR FINANCIAL 6 235,500 207,390 111
INSTINET 13 390,639,626 934,870,003 205,393
INTERACTIVE BROKERS 57 34,371,873 58,341,525 26,358
JONESTRADING 91 864,990 5,524,279 1,763
JP MORGAN SECURITIES 222 1,787,022 29,591,850 10,320
LAURENTIAN BANK SECURITIES 48 2,338,931 20,599,119 3,664
LEEDE JONES GABLE 68 96,869,432 35,289,531 10,126
M PARTNERS 97 1,090,276 1,036,902 528
MACKIE RESEARCH CAPITAL 83 28,577,458 16,314,538 8,894
MAISON PLACEMENTS 34 29,400 74,646 57
MANULIFE SECURITIES 70 2,788,198 25,950,491 3,304
MERRILL LYNCH 39 38,476,400 540,720,694 135,016
MORGAN STANLEY 53 32,875,703 324,035,103 97,789
NATIONAL BANK FINANCIAL 80 128,675,755 1,020,296,516 237,761
ODLUM BROWN 25 556,023 3,904,052 937
PARADIGM CAPITAL 16 13,703,844 57,828,110 4,623
PAVILION GLOBAL MARKETS 21 703,473 14,695,683 3,613
PERSHING SECURITIES 143 28,520,000 21,180,835 11,681
PETERS & CO. 77 2,512,628 13,283,621 6,289
PI FINANCIAL 59 142,472,882 29,392,561 16,721
PICTET 86 1,826,430 3,076,858 2,380
POLLITT & CO. 92 230,700 133,030 114
QUESTRADE 124 56,086,714 82,484,343 38,297
RAYMOND JAMES 89 119,503,550 671,660,377 34,158
RBC DOMINION SECURITIES 2 1,606,357,356 11,124,988,566 1,755,436
SCOTIA CAPITAL 85 157,278,900 625,352,259 166,745
SOCIETE GENERALE CAPITAL 101 53,900 2,388,096 328
STATE STREET GLOBAL MARKETS 23 2,465,603 29,368,534 7,709
STIFEL NICOLAUS CANADA INC 82 4,055,023 15,069,605 6,937
TD SECURITIES 7 184,168,327 1,070,175,990 129,677
UBS SECURITIES 15 3,365,700 23,697,845 7,802
VELOCITY TRADE CAPITAL 55 3,579,700 5,063,164 2,503
VIRTU FINANCIAL CANADA ULC 212 12,849,473 83,042,997 21,144
VIRTU ITG 14 144,846,494 522,021,333 196,188
W.D. LATIMER CO. 36 10,906,022 14,555,867 8,836

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 4696.333 0 0 5473.878 0 0 5721.002 0
1-5 0 514.59 895.47 0 683.468 1495.249 0 984.881 0
5-15 0 189.517 605.986 0 251.59 607.712 0 565.01 200
15-50 0 141.352 456.674 5076.923 177.37 727.164 0 440.625 380
>50 3923.077 104.48 295.935 5563.14 127.125 398.239 6666.667 239.267 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.