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Monthly Activity Report

DECEMBER 2022

Volume Value Trades
NEO-N 734,791,700 8,154,252,807 1,533,688
NEO-L 1,189,529,100 11,879,834,987 2,618,272
NEO-D 10,470,200 325,858,957 33,125
CROSS 498,703,696 7,894,897,839 6,101
Total NEO 2,433,494,696 28,254,844,589 4,191,186
Book Volume Δ1 Value Δ1 Trades Δ1
MARKET SHARE 11.4% +1.4% 7.9% +0.2% 9.8% +0.4%
MARKET SHARE (EX. CROSS) 10% +0.9% 6.3% -0% 9.8% +0.4%

Top Dealers By Volume

Name ID Volume Rank Change Volume
RBC DOMINION SECURITIES 2 894,486,943 -
CIBC WORLD MARKETS 79 764,301,893 -
CANACCORD GENUITY 33 663,922,784 -
BMO NESBITT BURNS 9 502,479,804 -
SCOTIA CAPITAL 85 269,410,537 -
FIDELITY CLEARING 22 198,172,340 +1
NATIONAL BANK FINANCIAL 80 179,235,437 -1
TD SECURITIES 7 178,606,934 +2
INSTINET 13 145,396,939 -
VIRTU ITG 14 143,982,558 -2

Top Dealers By Value

Name ID Value Rank Change Value
CIBC WORLD MARKETS 79 15,985,463,418 -
RBC DOMINION SECURITIES 2 12,897,758,381 -
BMO NESBITT BURNS 9 8,033,742,359 -
SCOTIA CAPITAL 85 4,453,821,181 -
NATIONAL BANK FINANCIAL 80 2,625,427,401 -
TD SECURITIES 7 2,436,210,630 +2
VIRTU ITG 14 1,914,409,795 -1
CANACCORD GENUITY 33 1,135,641,076 +1
MERRILL LYNCH 39 1,045,943,537 -1
MORGAN STANLEY 53 744,945,835 -

All Top Dealers By Trades

Name ID Volume Value Trades
ACUMEN CAPITAL FINANCIAL PARTNERS 200 961,536 6,693,882 2,234
ATB CAPITAL MARKETS INC. 3 1,180,234 13,371,058 4,151
BARCLAYS CAPITAL 90 12,599,874 339,154,069 62,474
BBS SECURITIES 28 10,330,103 52,882,510 12,374
BEACON SECURITIES 87 1,720,800 2,455,333 1,969
BMO NESBITT BURNS 9 502,479,804 8,033,742,359 458,598
CALDWELL SECURITIES 43 163,091 3,378,403 1,198
CANACCORD GENUITY 33 663,922,784 1,135,641,076 337,681
CANTOR FITZGERALD 4 653,510 5,562,452 2,242
CIBC WORLD MARKETS 79 764,301,893 15,985,463,418 3,334,361
CLARUS SECURITIES 24 1,684,700 1,130,984 1,093
CORMARK SECURITIES 73 4,556,326 76,776,451 15,774
CREDENTIAL QTRADE SECURITIES 88 18,241,383 173,926,456 34,341
CREDIT SUISSE SECURITIES 72 7,591,235 191,592,670 39,892
DESJARDINS SECURITIES 19 35,620,028 340,655,161 73,114
ECHELON WEALTH PARTNERS 18 10,145,481 9,753,767 5,437
EDWARD JONES 56 487,800 10,254,997 1,790
EIGHT CAPITAL 8 8,170,510 39,008,854 16,292
FIDELITY CLEARING 22 198,172,340 82,009,501 24,482
FRIEDBERG MERCANTILE GROUP 35 4,178,238 83,895,507 7,696
GENERATION IACP INC. 150 3,085,200 2,520,792 4,505
GOLDMAN SACHS 65 735,000 34,545,419 5,154
HAMPTON SECURITIES 94 32,294,256 3,061,449 381
HAYWOOD SECURITIES 62 107,314,754 63,484,635 25,062
INDEPENDENT TRADING GROUP 84 78,272,076 58,492,250 28,243
INDUSTRIAL ALLIANCE SECURITIES 76 7,727,363 80,853,972 11,660
INFOR FINANCIAL 6 309,200 529,089 189
INSTINET 13 145,396,939 732,627,156 167,301
INTEGRAL WEALTH SECURITIES 17 2,540,200 2,729,103 4,431
INTERACTIVE BROKERS 57 46,842,540 122,926,973 44,595
JONESTRADING 91 1,570,000 12,007,687 5,425
JP MORGAN SECURITIES 222 2,325,785 52,567,055 10,608
LAURENTIAN BANK SECURITIES 48 1,988,877 25,967,161 4,391
LEEDE JONES GABLE 68 53,889,688 13,932,015 6,199
M PARTNERS 97 2,213,632 522,411 297
MAISON PLACEMENTS 34 7,400 39,615 28
MANULIFE SECURITIES 70 3,284,164 64,833,358 8,858
MERRILL LYNCH 39 68,003,258 1,045,943,537 184,635
MORGAN STANLEY 53 32,654,212 744,945,835 173,311
NATIONAL BANK FINANCIAL 80 179,235,437 2,625,427,401 332,066
ODLUM BROWN 25 684,403 9,490,205 1,740
PARADIGM CAPITAL 16 10,211,348 37,123,704 2,614
PAVILION GLOBAL MARKETS 21 334,900 9,642,900 2,555
PERSHING SECURITIES 143 6,264,600 13,068,117 4,737
PETERS & CO. 77 3,118,000 57,839,253 16,771
PI FINANCIAL 59 110,333,202 29,170,729 10,984
PICTET 86 1,100,300 2,174,356 675
POLLITT & CO. 92 164,400 267,209 103
QUESTRADE 124 30,126,065 123,941,350 37,317
RAYMOND JAMES 89 52,978,467 359,478,868 51,661
RBC DOMINION SECURITIES 2 894,486,943 12,897,758,381 1,831,760
RESEARCH CAPITAL CORPORATION 83 43,811,465 25,185,619 7,420
RF SECURITIES CLEARING LP 74 10,304,663 110,950,421 13,928
SCOTIA CAPITAL 85 269,410,537 4,453,821,181 277,236
SOCIETE GENERALE CAPITAL 101 278,100 15,036,863 2,036
STATE STREET GLOBAL MARKETS 23 341,086 6,657,102 511
STIFEL NICOLAUS CANADA INC 82 5,176,100 41,984,261 14,936
TD SECURITIES 7 178,606,934 2,436,210,630 212,916
UBS SECURITIES 15 5,128,301 96,077,202 25,200
VELOCITY TRADE CAPITAL 55 2,152,900 2,573,397 1,033
VIRTU ITG 14 143,982,558 1,914,409,795 315,078
W.D. LATIMER CO. 36 11,302,145 25,027,204 8,190

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 4388.561 0 0 5525.789 0 0 2036.803 0
1-5 0 421.66 852.726 0 393.406 793.976 0 350 100
5-15 0 205.42 600.682 0 224.385 540.482 0 285.245 765.994
15-50 0 144.115 464.153 2083.333 161.789 551.175 0 237.83 1063.538
>50 2851.852 109.096 324.156 4173.653 112.05 400.172 0 201.945 6112.5

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.