House Positions for C:ESM from 20200826 to 20200826 | House Positions for C:ESM from 20200826 to 20200826 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
| 2 RBC | 195,143 | 98,967 | 0.507 | 21,277 | 10,847 | 0.51 | 173,866 | -88,120 |
| 13 Instinet | 44,783 | 22,361 | 0.499 | 14,500 | 7,364 | 0.508 | 30,283 | -14,997 |
| 39 Merrill Lynch | 21,000 | 10,290 | 0.49 | 0 | | 21,000 | -10,290 |
| 143 Pershing | 14,200 | 7,020 | 0.494 | 1,400 | 679 | 0.485 | 12,800 | -6,341 |
| 57 Interactive | 11,000 | 5,520 | 0.502 | 2,000 | 980 | 0.49 | 9,000 | -4,540 |
| 28 BBS | 22,000 | 11,000 | 0.50 | 15,500 | 7,825 | 0.505 | 6,500 | -3,175 |
| 124 Questrade | 3,260 | 1,698 | 0.521 | 0 | | 3,260 | -1,698 |
| 33 Canaccord | 11,000 | 5,660 | 0.515 | 10,000 | 5,150 | 0.515 | 1,000 | -510 |
| 19 Desjardins | 1,200 | 594 | 0.495 | 500 | 260 | 0.52 | 700 | -334 |
| 53 Morgan Stanley | 18,115 | 9,245 | 0.51 | 18,300 | 9,055 | 0.495 | -185 | -190 |
| 80 National Bank | 18,176 | 9,265 | 0.51 | 23,962 | 12,325 | 0.514 | -5,786 | 3,060 |
| 79 CIBC | 89,455 | 44,757 | 0.50 | 96,618 | 48,842 | 0.506 | -7,163 | 4,085 |
| 7 TD Sec | 30,500 | 15,155 | 0.497 | 46,266 | 23,006 | 0.497 | -15,766 | 7,851 |
| 89 Raymond James | 21,195 | 10,938 | 0.516 | 39,470 | 19,594 | 0.496 | -18,275 | 8,656 |
| 14 ITG | 7,000 | 3,430 | 0.49 | 25,500 | 12,787 | 0.501 | -18,500 | 9,357 |
| 88 Credential | 0 | | 20,000 | 9,800 | 0.49 | -20,000 | 9,800 |
| 5 Penson | 6,481 | 3,309 | 0.511 | 26,810 | 13,650 | 0.509 | -20,329 | 10,341 |
| 83 Mackie | 0 | | 35,000 | 17,150 | 0.49 | -35,000 | 17,150 |
| 85 Scotia | 6,700 | 3,464 | 0.517 | 63,741 | 32,276 | 0.506 | -57,041 | 28,812 |
| 1 Anonymous | 184,336 | 92,930 | 0.504 | 244,700 | 124,013 | 0.507 | -60,364 | 31,083 |
| TOTAL | 705,544 | 355,603 | 0.504 | 705,544 | 355,603 | 0.504 | 0 | 0 |
T-ESM Trades Today Trades 351 15:59:45 U 0.52 0.035 500 2- 79
15:59:45 X 0.52 0.035 1000 1- 79
15:59:45 T 0.52 0.035 12000 2- 79
15:59:08 T 0.52 0.035 2000 5- 1
15:59:08 T 0.52 0.035 2500 2- 1
15:59:08 T 0.52 0.035 500 79- 1
15:56:39 T 0.53 0.045 500 124- 5
15:56:39 T 0.53 0.045 1500 124- 28
15:53:52 A 0.53 0.045 500 1- 79
15:53:52 T 0.53 0.045 500 53- 79
15:53:52 T 0.53 0.045 1500 1- 5
15:53:52 T 0.53 0.045 3000 1- 79
15:53:46 U 0.53 0.045 4000 2- 1
15:53:46 X 0.53 0.045 3500 2- 1
15:53:46 T 0.53 0.045 1000 53- 2
15:53:46 T 0.53 0.045 500 53- 5
15:53:46 T 0.53 0.045 2500 53- 1
15:53:46 T 0.53 0.045 3500 2- 1
15:53:46 T 0.53 0.045 10000 2- 79
15:53:46 T 0.53 0.045 2000 2- 79
15:53:46 T 0.53 0.045 1000 2- 80
15:53:46 T 0.53 0.045 500 2- 2
15:53:46 U 0.53 0.045 4000 2- 1
15:53:46 X 0.53 0.045 3500 2- 1
15:53:46 T 0.53 0.045 1000 53- 2
15:53:46 T 0.53 0.045 500 53- 5
15:53:46 T 0.53 0.045 2500 53- 1
15:53:46 T 0.53 0.045 3500 2- 1
15:53:46 T 0.53 0.045 10000 2- 79
15:53:46 T 0.53 0.045 2000 2- 79
15:53:46 T 0.53 0.045 1000 2- 80
15:53:46 T 0.53 0.045 500 2- 2
15:47:23 M 0.53 0.045 471 1- 2
15:40:41 M 0.53 0.045 10 80- 79
15:38:26 U 0.52 0.035 30500 1- 1
15:32:03 T 0.52 0.035 405 5- 80
15:32:03 T 0.52 0.035 16 2- 85
15:32:03 T 0.52 0.035 15 5- 80
15:32:03 T 0.52 0.035 4000 2- 85
15:32:03 T 0.52 0.035 500 2- 19
15:32:03 T 0.52 0.035 500 2- 80
15:32:03 T 0.52 0.035 500 2- 85
15:31:44 M 0.52 0.035 300 1- 2
15:31:44 T 0.52 0.035 9500 2- 85
15:31:44 T 0.52 0.035 1000 2- 2
15:29:26 U 0.52 0.035 500 85- 2
15:29:26 M 0.52 0.035 200 85- 2
15:28:56 T 0.52 0.035 2000 33- 5
15:28:56 T 0.52 0.035 3000 33- 85
15:28:46 U 0.52 0.035 1000 1- 2
15:28:46 U 0.52 0.035 8000 1- 1
15:28:46 X 0.52 0.035 1000 57- 1
15:27:37 O 0.52 0.035 1000 79- 13
15:27:37 X 0.52 0.035 7000 79- 1
15:27:37 X 0.52 0.035 1500 79- 80
15:27:37 A 0.52 0.035 1500 79- 79
15:27:04 O 0.52 0.035 1000 1- 13
15:16:35 M 0.52 0.035 60 80- 79
15:15:04 M 0.51 0.025 250 79- 89
15:12:02 M 0.52 0.035 42 80- 2
15:10:24 M 0.52 0.035 32 80- 2
15:07:11 M 0.51 0.025 100 2- 80
15:04:38 O 0.52 0.035 500 79- 13
15:04:38 H 0.52 0.035 150 79- 80
15:00:15 M 0.52 0.035 1 80- 79
14:59:59 M 0.52 0.035 10 80- 2
14:56:01 M 0.51 0.025 5 2- 80
14:55:16 M 0.51 0.025 5 79- 80
14:46:04 U 0.51 0.025 1000 1- 80
14:40:48 M 0.51 0.025 91 2- 80
14:39:10 M 0.51 0.025 3 2- 80
14:36:41 U 0.52 0.035 2500 2- 2
14:23:14 M 0.52 0.035 5 80- 2
14:13:42 T 0.52 0.035 500 13- 5
14:13:42 T 0.52 0.035 1500 13- 85
14:06:40 T 0.52 0.035 2000 13- 85
14:06:40 T 0.52 0.035 4000 13- 79
14:06:40 T 0.52 0.035 8000 13- 80
14:06:40 T 0.52 0.035 3500 13- 7
14:06:40 M 0.52 0.035 283 13- 79
14:04:40 U 0.52 0.035 1500 2- 1
14:04:40 U 0.52 0.035 5000 2- 33
13:59:11 M 0.50 0.015 30 79- 80
13:54:43 M 0.50 0.015 14 2- 80
13:33:39 O 0.50 0.015 2000 1- 1
13:31:49 T 0.51 0.025 500 33- 2
13:31:49 U 0.51 0.025 500 33- 14
13:31:45 X 0.51 0.025 2000 79- 1
13:31:45 T 0.51 0.025 1000 53- 1
13:31:45 T 0.51 0.025 6500 79- 1
13:31:45 T 0.51 0.025 1500 79- 14
13:24:30 M 0.51 0.025 10 80- 2
13:24:30 M 0.51 0.025 10 80- 2
13:22:19 O 0.50 0.015 2000 1- 14
13:22:19 O 0.50 0.015 1000 1- 14
13:22:18 O 0.50 0.015 3000 1- 14
13:22:14 T 0.51 0.025 500 5- 14
13:22:14 T 0.51 0.025 500 1- 14
13:19:39 U 0.52 0.035 1000 2- 1
13:19:32 M 0.52 0.035 3 80- 2
13:18:00 P 0.52 0.035 200 19- 7
13:14:16 T 0.52 0.035 1000 1- 5
13:14:16 T 0.52 0.035 2500 1- 7
13:08:11 M 0.50 0.015 250 2- 80
13:07:27 U 0.51 0.025 1000 33- 14
13:07:27 X 0.51 0.025 1000 33- 14
13:07:27 T 0.51 0.025 3000 33- 14
13:07:24 T 0.51 0.025 2000 1- 14
13:07:24 T 0.51 0.025 400 2- 7
13:07:19 A 0.52 0.035 3500 89- 79
13:07:19 O 0.52 0.035 5000 89- 1
13:07:19 O 0.52 0.035 2000 89- 13
13:07:19 O 0.52 0.035 2500 89- 1
13:07:19 M 0.52 0.035 95 89- 79
13:06:49 O 0.52 0.035 6000 1- 1
13:06:49 T 0.51 0.025 500 1- 7
13:06:36 M 0.50 0.015 1 79- 80
12:55:58 M 0.51 0.025 5 80- 2
12:55:55 T 0.51 0.025 1500 5- 7
12:55:55 T 0.51 0.025 2500 80- 7
12:50:50 M 0.52 0.035 20 80- 2
12:47:05 T 0.52 0.035 2000 1- 5
12:47:05 T 0.52 0.035 1500 1- 7
12:47:05 T 0.52 0.035 1500 1- 28
12:44:41 M 0.52 0.035 1 80- 79
12:43:19 M 0.51 0.025 411 2- 7
12:38:48 M 0.52 0.035 130 80- 2
12:33:19 T 0.51 0.025 500 2- 53
12:33:19 T 0.51 0.025 1000 5- 53
12:33:19 T 0.51 0.025 2500 80- 53
12:33:19 T 0.51 0.025 10000 80- 1
12:31:56 X 0.52 0.035 500 80- 80
12:26:49 A 0.52 0.035 1500 1- 79
12:26:39 T 0.51 0.025 240 5- 80
12:17:38 M 0.52 0.035 9 80- 2
12:17:31 T 0.51 0.025 400 1- 5
12:16:39 M 0.50 0.015 18 2- 80
12:14:57 T 0.51 0.025 500 2- 5
12:14:57 T 0.51 0.025 1500 2- 28
12:14:29 T 0.51 0.025 1000 2- 5
12:14:29 T 0.51 0.025 1500 2- 28
12:14:29 T 0.51 0.025 500 2- 80
12:10:12 A 0.51 0.025 1500 2- 79
12:10:12 X 0.51 0.025 1000 2- 1
12:10:12 X 0.51 0.025 1000 2- 1
12:10:12 H 0.51 0.025 3000 2- 1
12:10:12 X 0.51 0.025 3000 2- 1
12:10:12 H 0.51 0.025 1500 2- 1
12:10:12 X 0.51 0.025 3000 2- 1
12:10:12 U 0.51 0.025 2500 2- 1
12:10:12 U 0.51 0.025 2500 2- 1
12:10:12 U 0.51 0.025 1000 2- 33
12:07:47 M 0.50 0.015 6 79- 80
12:06:28 U 0.51 0.025 4000 2- 33
12:05:49 M 0.50 0.015 18 2- 80
12:00:25 M 0.51 0.025 10 80- 79
12:00:23 M 0.51 0.025 100 80- 2
11:59:49 U 0.50 0.015 4000 1- 1
11:59:49 O 0.50 0.015 5000 1- 1
11:59:49 O 0.50 0.015 1000 1- 1
11:55:50 T 0.51 0.025 500 1- 5
11:55:50 T 0.51 0.025 1500 1- 80
11:55:33 T 0.51 0.025 1500 1- 5
11:55:33 T 0.51 0.025 2500 1- 80
11:52:27 X 0.51 0.025 1500 2- 80
11:52:27 T 0.51 0.025 500 2- 5
11:52:27 T 0.51 0.025 1500 2- 80
11:52:25 T 0.51 0.025 500 7- 5
11:52:25 T 0.51 0.025 500 7- 80
11:48:14 U 0.52 0.035 500 124- 1
11:48:14 M 0.52 0.035 200 124- 2
11:48:07 T 0.52 0.035 500 80- 5
11:48:07 T 0.52 0.035 500 80- 28
11:46:16 U 0.50 0.015 500 1- 80
11:46:16 M 0.50 0.015 428 2- 80
11:46:04 T 0.51 0.025 6000 89- 89
11:44:56 M 0.52 0.035 30 80- 79
11:43:48 M 0.52 0.035 55 80- 2
11:40:38 M 0.52 0.035 300 1- 2
11:40:38 H 0.52 0.035 2000 2- 1
11:40:38 U 0.52 0.035 1500 2- 1
11:40:22 U 0.52 0.035 5000 85- 13
11:39:35 U 0.51 0.025 500 89- 2
11:39:35 T 0.51 0.025 1500 89- 2
11:39:34 T 0.51 0.025 435 53- 2
11:39:34 T 0.51 0.025 1000 53- 5
11:39:34 T 0.51 0.025 1500 53- 2
11:32:47 T 0.51 0.025 500 1- 5
11:32:47 T 0.51 0.025 1000 1- 2
11:32:47 T 0.51 0.025 500 1- 28
11:32:32 U 0.51 0.025 3000 2- 2
11:24:42 M 0.50 0.015 1 79- 80
11:23:15 H 0.50 0.015 1500 1- 79
11:23:04 T 0.51 0.025 500 53- 5
11:23:04 T 0.51 0.025 1000 53- 28
11:23:04 T 0.51 0.025 1000 1- 5
11:23:04 T 0.51 0.025 500 1- 28
11:23:04 T 0.51 0.025 1500 1- 79
11:22:54 O 0.50 0.015 2500 1- 1
11:22:54 H 0.50 0.015 1000 1- 79
11:22:54 H 0.50 0.015 3000 1- 79
11:22:54 T 0.50 0.015 2000 79- 79
11:22:54 T 0.50 0.015 2000 79- 79
11:22:54 T 0.50 0.015 75 2- 89
11:22:54 T 0.50 0.015 23000 79- 89
11:22:54 T 0.50 0.015 3000 79- 1
11:22:54 T 0.50 0.015 5000 79- 85
11:22:54 T 0.50 0.015 4000 79- 85
11:22:54 T 0.50 0.015 500 79- 79
11:22:54 T 0.50 0.015 1500 53- 5
11:22:54 T 0.50 0.015 2500 53- 85
11:22:54 T 0.50 0.015 5500 28- 85
11:22:54 T 0.50 0.015 15000 28- 85
11:22:54 T 0.50 0.015 1500 28- 85
11:21:10 M 0.495 0.01 80 2- 80
11:16:42 X 0.50 0.015 1000 2- 1
11:16:42 U 0.50 0.015 1000 2- 1
11:16:42 T 0.50 0.015 1500 53- 5
11:16:42 T 0.50 0.015 2500 53- 85
11:16:42 T 0.50 0.015 1000 2- 5
11:16:42 T 0.50 0.015 2000 2- 85
11:13:11 U 0.50 0.015 1000 2- 1
11:13:11 U 0.50 0.015 1000 2- 1
11:06:40 T 0.50 0.015 500 7- 85
11:05:10 X 0.50 0.015 3500 57- 1
11:05:10 H 0.50 0.015 1500 57- 1
11:05:10 X 0.50 0.015 1000 57- 1
11:05:10 H 0.50 0.015 3000 57- 1
11:05:10 X 0.50 0.015 1000 57- 1
10:57:02 A 0.50 0.015 1000 85- 79
10:51:58 M 0.50 0.015 28 80- 79
10:50:37 T 0.495 0.01 5000 1- 53
10:50:37 T 0.495 0.01 1000 1- 53
10:42:25 M 0.495 0.01 4 2- 80
10:38:40 T 0.495 0.01 500 2- 14
10:38:40 T 0.495 0.01 1000 1- 14
10:38:33 A 0.50 0.015 15000 7- 1
10:38:33 A 0.50 0.015 500 7- 79
10:38:33 H 0.50 0.015 1500 7- 1
10:38:33 T 0.50 0.015 1000 7- 5
10:38:33 T 0.50 0.015 2000 7- 85
10:38:30 M 0.49 0.005 12 79- 80
10:38:29 M 0.50 0.015 65 1- 2
10:38:29 U 0.50 0.015 500 2- 1
10:38:29 A 0.50 0.015 500 2- 79
10:38:29 H 0.50 0.015 500 2- 1
10:38:29 O 0.50 0.015 500 2- 1
10:38:29 P 0.50 0.015 500 2- 1
10:38:29 A 0.50 0.015 500 2- 79
10:38:29 O 0.50 0.015 1000 2- 1
10:38:29 U 0.50 0.015 2000 2- 1
10:38:29 X 0.50 0.015 500 2- 1
10:38:29 X 0.50 0.015 1000 2- 1
10:38:29 H 0.50 0.015 2000 2- 1
10:38:29 P 0.50 0.015 500 2- 1
10:38:29 H 0.50 0.015 500 2- 1
10:38:29 X 0.495 0.01 500 2- 1
10:38:29 O 0.495 0.01 500 2- 14
10:38:29 U 0.495 0.01 500 2- 14
10:38:29 T 0.50 0.015 500 2- 85
10:38:29 T 0.50 0.015 500 2- 5
10:38:29 T 0.50 0.015 500 2- 85
10:38:29 T 0.50 0.015 1000 2- 5
10:38:29 T 0.50 0.015 1500 2- 85
10:38:29 T 0.50 0.015 1000 2- 80
10:38:29 T 0.495 0.01 500 2- 14
10:38:29 T 0.495 0.01 500 2- 14
10:35:20 T 0.495 0.01 2000 7- 28
10:35:20 T 0.495 0.01 1000 7- 1
10:35:20 T 0.495 0.01 2000 7- 5
10:29:05 P 0.495 0.01 500 1- 14
10:29:05 O 0.495 0.01 2000 1- 14
10:29:05 H 0.495 0.01 500 1- 14
10:29:05 U 0.495 0.01 2000 1- 14
10:26:41 T 0.495 0.01 150 53- 5
10:25:33 T 0.49 0.005 9000 39- 88
10:25:28 T 0.49 0.005 2500 1- 88
10:23:24 T 0.49 0.005 4000 39- 88
10:21:02 T 0.49 0.005 4000 39- 88
10:20:52 M 0.49 0.005 400 1- 2
10:20:52 T 0.49 0.005 500 1- 88
10:20:36 A 0.49 0.005 10000 79- 79
10:19:45 X 0.49 0.005 500 80- 1
10:19:45 X 0.49 0.005 500 80- 1
10:12:45 T 0.49 0.005 1000 1- 7
10:12:45 T 0.49 0.005 1000 14- 7
10:11:10 T 0.49 0.005 2000 79- 28
10:11:10 T 0.49 0.005 1000 19- 28
10:11:10 T 0.49 0.005 2000 14- 28
10:11:10 T 0.49 0.005 4000 14- 53
10:06:43 U 0.495 0.01 5000 2- 1
10:06:21 U 0.495 0.01 3000 2- 1
10:01:46 U 0.49 0.005 6500 1- 83
10:01:46 U 0.49 0.005 4000 2- 83
10:01:46 U 0.49 0.005 500 2- 83
10:01:46 U 0.49 0.005 1500 2- 83
10:01:46 U 0.49 0.005 1000 79- 83
10:01:46 U 0.49 0.005 500 2- 83
10:01:46 O 0.49 0.005 7500 1- 83
10:01:46 U 0.49 0.005 4500 2- 83
10:01:46 H 0.49 0.005 2500 1- 83
10:01:46 P 0.49 0.005 6500 1- 83
09:57:33 T 0.495 0.01 8500 143- 1
09:57:33 T 0.495 0.01 2000 143- 79
09:57:33 T 0.495 0.01 2000 143- 79
09:55:20 T 0.495 0.01 30 53- 2
09:55:13 U 0.495 0.01 2000 1- 1
09:50:36 D 0.495 0.01 60 124- 80
09:48:53 X 0.49 0.005 2000 1- 57
09:46:31 U 0.495 0.01 2500 2- 1
09:45:15 P 0.49 0.005 1000 2- 1
09:45:15 O 0.49 0.005 1000 2- 1
09:45:15 T 0.49 0.005 17000 2- 7
09:45:15 T 0.49 0.005 2500 39- 7
09:45:15 T 0.49 0.005 1500 39- 5
09:45:15 T 0.49 0.005 255 5- 7
09:45:15 T 0.49 0.005 2000 79- 79
09:45:15 T 0.49 0.005 8500 79- 7
09:45:15 U 0.49 0.005 1000 2- 1
09:43:34 H 0.49 0.005 3000 1- 1
09:43:34 O 0.49 0.005 500 1- 1
09:43:34 H 0.49 0.005 1500 1- 1
09:39:10 T 0.485 0.00 2500 13- 2
09:39:10 U 0.485 0.00 1000 13- 2
09:38:55 T 0.485 0.00 400 2- 53
09:38:55 U 0.485 0.00 1000 13- 53
09:38:43 T 0.485 0.00 500 13- 53
09:38:43 T 0.485 0.00 400 5- 53
09:38:43 U 0.485 0.00 2000 13- 53
09:38:18 X 0.49 0.005 30000 1- 1
09:38:10 X 0.485 0.00 1500 13- 13
09:38:10 T 0.485 0.00 1000 13- 143
09:38:10 U 0.485 0.00 1000 13- 13
09:38:10 T 0.485 0.00 2500 13- 13
09:38:10 T 0.485 0.00 400 2- 143
09:38:10 T 0.485 0.00 2000 13- 79
09:37:54 T 0.48 -0.005 2000 13- 79
09:37:54 T 0.48 -0.005 145 5- 89
09:37:54 T 0.48 -0.005 3000 13- 79
09:37:54 T 0.48 -0.005 2000 79- 79
09:37:54 T 0.48 -0.005 5000 13- 89
09:37:28 M 0.48 -0.005 30 80- 2
09:36:03 T 0.48 -0.005 3000 7- 89
09:36:03 T 0.48 -0.005 2000 79- 89
09:30:05 T 0.48 -0.005 225 2- 85
09:30:04 M 0.49 0.005 100 89- 79
09:30:00 T 0.48 -0.005 1000 7- 14
09:30:00 T 0.48 -0.005 200 2- 1
09:30:00 T 0.48 -0.005 20 5- 80
09:30:00 T 0.48 -0.005 1 5- 80
09:30:00 T 0.48 -0.005 5 2- 80
09:30:00 T 0.49 0.005 200 143- 5
09:30:00 T 0.49 0.005 10 80- 5
09:30:00 T 0.49 0.005 400 1- 2
09:30:00 T 0.49 0.005 50 80- 5
09:30:00 T 0.49 0.005 25 80- 2
09:30:00 T 0.49 0.005 3000 2- 7
09:30:00 T 0.49 0.005 2000 2- 79
09:30:00 T 0.49 0.005 1500 143- 79
09:30:00 T 0.49 0.005 500 124- 79
09:30:00 T 0.49 0.005 11500 2- 79
09:30:00 T 0.49 0.005 3500 2- 1