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Monthly Activity Report

SEPTEMBER 2020

Volume Value Trades
NEO-N 1,230,075,200 3,920,168,059 1,258,560
NEO-L 1,174,987,400 5,783,716,193 1,449,564
NEO-D 5,875,400 92,468,318 9,033
CROSS 432,244,044 7,005,478,635 10,981
Total NEO 2,843,182,044 16,801,831,205 2,728,138
Book Volume Δ1 Value Δ1 Trades Δ1
MARKET SHARE 11.4% -1.1% 5.7% -1.3% 6.1% -0.4%
MARKET SHARE (EX. CROSS) 10.4% -0.9% 3.6% -0.5% 6.1% -0.4%

Top Dealers By Volume

Name ID Volume Rank Change Volume
RBC DOMINION SECURITIES 2 1,668,788,818 -
CANACCORD GENUITY 33 931,967,953 -
BMO NESBITT BURNS 9 638,717,715 -
INSTINET 13 404,264,014 -
CIBC WORLD MARKETS 79 363,748,974 -
SCOTIA CAPITAL 85 178,220,293 -
TD SECURITIES 7 163,902,420 -
VIRTU ITG 14 148,145,994 -
NATIONAL BANK FINANCIAL 80 136,484,510 -
RAYMOND JAMES 89 117,244,489 -

Top Dealers By Value

Name ID Value Rank Change Value
RBC DOMINION SECURITIES 2 10,732,232,866 -
BMO NESBITT BURNS 9 9,694,514,134 -
CIBC WORLD MARKETS 79 3,914,231,837 -
CANACCORD GENUITY 33 1,239,222,605 -
NATIONAL BANK FINANCIAL 80 1,050,795,240 -
TD SECURITIES 7 991,150,949 -
SCOTIA CAPITAL 85 734,266,150 -
RAYMOND JAMES 89 704,781,986 -
MERRILL LYNCH 39 697,905,505 -
INSTINET 13 677,082,394 -

All Top Dealers By Trades

Name ID Volume Value Trades
ACUMEN CAPITAL FINANCIAL PARTNERS 200 13,453,530 16,017,969 1,758
ATB CAPITAL MARKETS INC. 3 4,019,200 4,776,309 2,335
BARCLAYS CAPITAL 90 15,542,245 202,835,397 48,558
BBS SECURITIES 28 30,708,483 51,398,242 14,313
BEACON SECURITIES 87 5,424,389 8,522,793 8,716
BMO NESBITT BURNS 9 638,717,715 9,694,514,134 324,633
CALDWELL SECURITIES 43 119,200 1,351,923 852
CANACCORD GENUITY 33 931,967,953 1,239,222,605 422,553
CANTOR FITZGERALD 4 693,498 2,496,488 825
CIBC WORLD MARKETS 79 363,748,974 3,914,231,837 923,005
CLARUS SECURITIES 24 2,271,600 3,677,549 4,423
CORMARK SECURITIES 73 3,839,211 21,158,148 6,902
CREDENTIAL QTRADE SECURITIES 88 39,616,010 107,240,236 27,872
CREDIT SUISSE SECURITIES 72 17,076,138 133,555,107 56,905
DESJARDINS SECURITIES 19 27,496,680 167,989,186 25,495
ECHELON WEALTH PARTNERS 18 21,972,400 13,494,407 13,866
EDWARD JONES 56 235,814 3,714,805 667
EIGHT CAPITAL 8 29,231,184 69,521,546 10,636
FIDELITY CLEARING 22 22,191,934 35,002,878 10,709
FRIEDBERG MERCANTILE GROUP 35 4,865,300 69,143,609 8,521
GMP SECURITIES 74 8,982,732 38,970,923 7,043
GOLDMAN SACHS 65 1,629,300 18,346,909 3,071
HAMPTON SECURITIES 94 6,350,200 4,009,401 2,071
HAYWOOD SECURITIES 62 46,312,833 37,739,670 23,268
INDEPENDENT TRADING GROUP 84 77,330,499 16,093,070 8,895
INDUSTRIAL ALLIANCE SECURITIES 76 22,806,960 32,599,125 9,312
INFOR FINANCIAL 6 488,800 250,376 147
INSTINET 13 404,264,014 677,082,394 231,280
INTERACTIVE BROKERS 57 45,967,461 70,758,967 31,043
JONESTRADING 91 3,330,190 30,956,684 1,545
JP MORGAN SECURITIES 222 1,909,804 28,551,547 9,266
LAURENTIAN BANK SECURITIES 48 2,497,315 14,878,543 3,498
LEEDE JONES GABLE 68 87,924,987 21,253,579 9,046
M PARTNERS 97 568,500 718,057 374
MACKIE RESEARCH CAPITAL 83 51,353,573 23,360,931 10,420
MAISON PLACEMENTS 34 127,000 95,364 46
MANULIFE SECURITIES 70 2,571,862 22,484,040 3,113
MERRILL LYNCH 39 45,223,700 697,905,505 181,150
MORGAN STANLEY 53 32,662,875 309,917,412 106,539
NATIONAL BANK FINANCIAL 80 136,484,510 1,050,795,240 228,027
ODLUM BROWN 25 506,821 2,855,488 816
PARADIGM CAPITAL 16 9,590,065 35,173,467 2,756
PAVILION GLOBAL MARKETS 21 578,594 5,945,518 1,000
PERSHING SECURITIES 143 41,024,900 33,521,722 16,698
PETERS & CO. 77 2,285,808 15,146,786 6,570
PI FINANCIAL 59 67,496,139 28,877,193 15,265
PICTET 86 1,007,900 1,065,399 469
POLLITT & CO. 92 387,100 259,984 135
QUESTRADE 124 68,967,384 131,068,696 47,994
RAYMOND JAMES 89 117,244,489 704,781,986 33,373
RBC DOMINION SECURITIES 2 1,668,788,818 10,732,232,866 1,857,592
SCOTIA CAPITAL 85 178,220,293 734,266,150 195,035
SOCIETE GENERALE CAPITAL 101 68,305 3,328,587 483
STATE STREET GLOBAL MARKETS 23 735,434 7,813,416 1,867
STIFEL NICOLAUS CANADA INC 82 6,095,327 15,756,787 7,211
TD SECURITIES 7 163,902,420 991,150,949 132,185
UBS SECURITIES 15 3,258,700 23,217,122 9,693
VELOCITY TRADE CAPITAL 55 2,333,650 3,143,106 2,133
VIRTU FINANCIAL CANADA ULC 212 10,854,014 90,017,439 22,588
VIRTU ITG 14 148,145,994 539,378,926 230,804
W.D. LATIMER CO. 36 11,477,610 15,175,116 9,375

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 4609.817 0 0 4432.701 0 0 6641.993 0
1-5 0 505.325 1130.638 0 562.629 1624.668 0 802.42 100
5-15 0 187.533 683.28 0 240.465 581.992 0 548.441 100
15-50 0 138.691 449.368 4305.556 168.141 569.553 0 385.582 200
>50 3773.109 107.292 297.465 4839.525 123.747 368.76 3333.333 234.069 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.