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Monthly Activity Report

OCTOBER 2022

Volume Value Trades
NEO-N 669,422,100 7,527,428,652 1,403,997
NEO-L 995,039,000 11,467,683,945 2,427,674
NEO-D 12,505,800 420,891,369 43,980
CROSS 305,674,047 5,046,068,576 5,420
Total NEO 1,982,640,947 24,462,072,542 3,881,071
Book Volume Δ1 Value Δ1 Trades Δ1
MARKET SHARE 10.3% +1.4% 7.3% +0.9% 9.1% +0.4%
MARKET SHARE (EX. CROSS) 9.5% +0.9% 6.4% +0.5% 9.1% +0.4%

Top Dealers By Volume

Name ID Volume Rank Change Volume
RBC DOMINION SECURITIES 2 796,208,959 -
CIBC WORLD MARKETS 79 678,286,357 -
CANACCORD GENUITY 33 486,674,604 -
BMO NESBITT BURNS 9 430,350,195 -
NATIONAL BANK FINANCIAL 80 160,031,163 -
FIDELITY CLEARING 22 141,137,797 +2
VIRTU ITG 14 128,273,749 -
TD SECURITIES 7 122,555,076 +2
INSTINET 13 121,211,770 -3
SCOTIA CAPITAL 85 112,700,963 +1

Top Dealers By Value

Name ID Value Rank Change Value
CIBC WORLD MARKETS 79 14,978,770,223 -
RBC DOMINION SECURITIES 2 11,863,636,930 -
BMO NESBITT BURNS 9 7,524,335,748 -
NATIONAL BANK FINANCIAL 80 2,164,687,652 -
TD SECURITIES 7 1,597,487,561 -
VIRTU ITG 14 1,547,428,781 +1
SCOTIA CAPITAL 85 1,327,484,098 +1
MORGAN STANLEY 53 965,473,132 -1
CANACCORD GENUITY 33 912,984,727 -
MERRILL LYNCH 39 744,254,379 +1

All Top Dealers By Trades

Name ID Volume Value Trades
ACUMEN CAPITAL FINANCIAL PARTNERS 200 884,847 6,644,441 1,913
ATB CAPITAL MARKETS INC. 3 1,622,700 13,285,161 4,559
BARCLAYS CAPITAL 90 31,865,548 634,704,496 130,806
BBS SECURITIES 28 7,480,727 42,911,655 10,732
BEACON SECURITIES 87 1,261,088 2,062,556 1,653
BMO NESBITT BURNS 9 430,350,195 7,524,335,748 506,144
CALDWELL SECURITIES 43 141,895 2,794,282 821
CANACCORD GENUITY 33 486,674,604 912,984,727 289,253
CANTOR FITZGERALD 4 1,824,367 4,176,349 1,946
CIBC WORLD MARKETS 79 678,286,357 14,978,770,223 2,960,228
CLARUS SECURITIES 24 907,000 1,896,958 790
CORMARK SECURITIES 73 13,262,016 63,669,499 15,611
CREDENTIAL QTRADE SECURITIES 88 16,781,986 176,985,091 31,210
CREDIT SUISSE SECURITIES 72 8,680,588 178,729,731 43,502
DESJARDINS SECURITIES 19 22,923,428 249,697,124 52,057
ECHELON WEALTH PARTNERS 18 17,441,000 8,608,312 3,976
EDWARD JONES 56 375,450 9,037,482 1,428
EIGHT CAPITAL 8 7,022,600 46,497,016 12,226
FIDELITY CLEARING 22 141,137,797 76,885,573 18,870
FRIEDBERG MERCANTILE GROUP 35 3,870,907 79,637,264 7,746
GENERATION IACP INC. 150 2,699,151 2,702,698 3,932
GOLDMAN SACHS 65 854,700 26,354,079 4,380
HAMPTON SECURITIES 94 1,280,300 894,383 403
HAYWOOD SECURITIES 62 89,659,714 38,579,670 20,874
INDEPENDENT TRADING GROUP 84 78,528,653 44,359,791 19,170
INDUSTRIAL ALLIANCE SECURITIES 76 6,355,746 68,030,394 9,815
INFOR FINANCIAL 6 114,800 118,161 104
INSTINET 13 121,211,770 743,050,501 149,381
INTEGRAL WEALTH SECURITIES 17 3,191,919 3,486,573 5,051
INTERACTIVE BROKERS 57 31,934,525 151,510,256 47,200
JONESTRADING 91 1,105,300 9,115,553 2,384
JP MORGAN SECURITIES 222 1,192,364 44,231,798 9,105
LAURENTIAN BANK SECURITIES 48 1,205,087 19,079,268 3,512
LEEDE JONES GABLE 68 55,506,330 13,994,186 5,290
M PARTNERS 97 502,228 1,930,049 616
MAISON PLACEMENTS 34 8,200 21,720 9
MANULIFE SECURITIES 70 3,032,938 52,933,333 7,745
MERRILL LYNCH 39 42,618,976 744,254,379 134,907
MORGAN STANLEY 53 39,401,002 965,473,132 228,412
NATIONAL BANK FINANCIAL 80 160,031,163 2,164,687,652 370,368
ODLUM BROWN 25 488,352 5,376,806 1,100
PARADIGM CAPITAL 16 15,554,763 74,539,972 3,128
PAVILION GLOBAL MARKETS 21 464,246 7,994,089 2,495
PERSHING SECURITIES 143 8,149,900 13,042,735 4,741
PETERS & CO. 77 3,917,152 74,074,056 22,054
PI FINANCIAL 59 85,815,134 18,447,604 8,440
PICTET 86 854,767 1,901,821 463
POLLITT & CO. 92 103,200 114,977 77
QUESTRADE 124 23,628,215 109,091,704 30,485
RAYMOND JAMES 89 48,399,644 476,819,445 46,053
RBC DOMINION SECURITIES 2 796,208,959 11,863,636,930 1,587,109
RESEARCH CAPITAL CORPORATION 83 12,072,769 17,349,840 5,362
RF SECURITIES CLEARING LP 74 10,942,964 64,658,902 11,411
SCOTIA CAPITAL 85 112,700,963 1,327,484,098 241,194
SOCIETE GENERALE CAPITAL 101 303,039 17,948,742 2,313
STATE STREET GLOBAL MARKETS 23 751,083 23,638,944 2,431
STIFEL NICOLAUS CANADA INC 82 4,878,893 31,597,230 10,490
TD SECURITIES 7 122,555,076 1,597,487,561 185,086
UBS SECURITIES 15 4,273,548 77,995,003 20,099
VELOCITY TRADE CAPITAL 55 349,500 1,256,327 759
VIRTU ITG 14 128,273,749 1,547,428,781 286,107
W.D. LATIMER CO. 36 7,732,031 21,102,936 6,606

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 5005.073 0 0 5415.279 0 0 3599.582 0
1-5 0 433.623 516.797 0 405.97 567.953 0 412.018 0
5-15 0 213.255 633.005 0 225.057 624.322 0 233.525 825.223
15-50 0 153.356 394.398 0 171.241 500.947 0 215.255 827.953
>50 2636.364 113.934 264.414 3941.423 112.375 407.504 0 211.493 2454.167

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.