House Positions for C:ESM from 20201231 to 20201231Nice close for 2020 up 7.7 %, Happy New Year to all. | House Positions for C:ESM from 20201231 to 20201231 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
| 85 Scotia | 55,000 | 18,225 | 0.331 | 2,000 | 690 | 0.345 | 53,000 | -17,535 |
| 143 Pershing | 61,900 | 20,671 | 0.334 | 14,500 | 4,685 | 0.323 | 47,400 | -15,986 |
| 124 Questrade | 70,000 | 24,239 | 0.346 | 49,500 | 16,567 | 0.335 | 20,500 | -7,672 |
| 83 Mackie | 17,500 | 5,775 | 0.33 | 0 | | 17,500 | -5,775 |
| 33 Canaccord | 30,149 | 10,300 | 0.342 | 17,371 | 5,939 | 0.342 | 12,778 | -4,361 |
| 9 BMO Nesbitt | 10,000 | 3,350 | 0.335 | 0 | | 10,000 | -3,350 |
| 7 TD Sec | 43,921 | 14,623 | 0.333 | 40,349 | 13,501 | 0.335 | 3,572 | -1,122 |
| 19 Desjardins | 3,000 | 990 | 0.33 | 0 | | 3,000 | -990 |
| 68 Leede | 2,000 | 650 | 0.325 | 0 | | 2,000 | -650 |
| 57 Interactive | 369 | 119 | 0.322 | 0 | | 369 | -119 |
| 5 Penson | 1,103 | 366 | 0.332 | 1,059 | 346 | 0.327 | 44 | -20 |
| 13 Instinet | 4,500 | 1,507 | 0.335 | 4,500 | 1,530 | 0.34 | 0 | 23 |
| 212 Virtu | 642 | 207 | 0.322 | 865 | 286 | 0.331 | -223 | 79 |
| 53 Morgan Stanley | 0 | | 1,000 | 325 | 0.325 | -1,000 | 325 |
| 88 Credential | 0 | | 2,000 | 650 | 0.325 | -2,000 | 650 |
| 59 PI | 4,500 | 1,462 | 0.325 | 10,000 | 3,300 | 0.33 | -5,500 | 1,838 |
| 79 CIBC | 28,375 | 9,443 | 0.333 | 36,527 | 12,243 | 0.335 | -8,152 | 2,800 |
| 28 BBS | 0 | | 10,000 | 3,300 | 0.33 | -10,000 | 3,300 |
| 80 National Bank | 1,103 | 360 | 0.326 | 13,496 | 4,590 | 0.34 | -12,393 | 4,230 |
| 14 ITG | 2,700 | 891 | 0.33 | 28,200 | 9,284 | 0.329 | -25,500 | 8,393 |
| 1 Anonymous | 138,250 | 45,324 | 0.328 | 179,500 | 59,927 | 0.334 | -41,250 | 14,603 |
| 2 RBC | 11,926 | 3,927 | 0.329 | 76,071 | 25,271 | 0.332 | -64,145 | 21,344 |
| TOTAL | 486,938 | 162,429 | 0.334 | 486,938 | 162,434 | 0.334 | 0 | 5 |
T-ESM Trades Today 174 Trades 15:27:39 T 0.35 0.025 7000 124- 2
15:27:39 T 0.35 0.025 1000 124- 80
15:27:39 T 0.35 0.025 10000 124- 124
15:27:39 T 0.345 0.02 2000 124- 79
15:26:04 D 0.345 0.02 20 7- 80
15:25:57 U 0.345 0.02 500 124- 2
15:25:57 H 0.345 0.02 5000 124- 1
15:25:57 A 0.345 0.02 12000 124- 33
15:25:57 U 0.345 0.02 500 124- 2
15:25:57 U 0.345 0.02 2500 124- 2
15:25:57 U 0.345 0.02 4500 124- 2
15:25:57 U 0.345 0.02 7500 124- 1
15:25:57 O 0.345 0.02 6500 124- 1
15:25:57 H 0.345 0.02 1500 124- 1
15:25:57 T 0.345 0.02 1000 124- 79
15:25:57 T 0.345 0.02 2500 124- 80
15:25:57 T 0.345 0.02 4000 124- 1
15:25:57 T 0.345 0.02 2000 124- 85
15:21:43 U 0.345 0.02 5000 9- 1
15:20:45 T 0.34 0.015 1500 2- 1
15:19:39 A 0.345 0.02 5000 85- 1
15:10:03 T 0.34 0.015 2500 7- 7
15:08:22 M 0.335 0.01 4 212- 80
14:58:18 A 0.335 0.01 8000 1- 7
14:58:18 A 0.335 0.01 2000 33- 7
14:56:46 M 0.34 0.015 1 80- 212
14:48:32 A 0.335 0.01 7000 1- 7
14:45:24 T 0.34 0.015 6000 7- 7
14:22:42 T 0.34 0.015 1500 79- 7
14:21:03 M 0.335 0.01 200 79- 80
14:18:09 A 0.345 0.02 11000 33- 1
14:18:09 A 0.345 0.02 1000 33- 79
14:18:05 T 0.34 0.015 1000 33- 14
14:18:05 T 0.34 0.015 1000 33- 14
14:18:05 T 0.34 0.015 1000 33- 14
14:18:05 T 0.34 0.015 304 5- 80
14:18:04 P 0.34 0.015 149 33- 7
14:18:04 T 0.34 0.015 2500 33- 79
14:18:04 U 0.34 0.015 1500 33- 2
14:18:04 U 0.34 0.015 500 33- 2
14:18:04 H 0.34 0.015 4500 33- 13
14:18:04 T 0.34 0.015 4000 33- 80
14:10:41 O 0.335 0.01 1000 1- 14
14:10:04 O 0.335 0.01 2000 1- 14
14:09:12 O 0.335 0.01 1000 1- 14
14:08:06 M 0.335 0.01 5 212- 80
14:06:38 O 0.335 0.01 1000 1- 14
14:04:44 A 0.335 0.01 1000 1- 1
14:02:26 O 0.34 0.015 500 1- 1
14:02:26 T 0.34 0.015 3000 1- 80
14:02:26 X 0.34 0.015 1000 1- 14
14:02:26 U 0.34 0.015 500 1- 2
14:02:26 H 0.34 0.015 500 1- 1
14:02:26 T 0.34 0.015 1000 1- 80
14:01:53 H 0.335 0.01 4500 1- 79
14:01:53 T 0.335 0.01 371 2- 33
14:01:53 T 0.335 0.01 150 5- 80
14:01:53 T 0.335 0.01 4500 13- 33
14:01:53 O 0.335 0.01 1000 1- 14
14:01:42 T 0.335 0.01 5000 7- 124
14:01:42 T 0.335 0.01 2500 7- 79
14:01:42 T 0.335 0.01 1000 7- 79
14:01:42 T 0.335 0.01 500 7- 33
13:49:32 A 0.335 0.01 10500 79- 79
13:49:32 T 0.335 0.01 2500 79- 79
13:43:22 U 0.33 0.005 9000 1- 2
13:43:21 T 0.33 0.005 7500 83- 14
13:42:19 M 0.335 0.01 1 80- 212
13:41:26 U 0.33 0.005 500 83- 2
13:41:26 T 0.33 0.005 8000 83- 7
13:41:26 U 0.33 0.005 1500 83- 2
13:36:01 M 0.325 0.00 1 212- 80
13:32:48 M 0.33 0.005 1 80- 212
13:32:38 T 0.325 0.00 1000 68- 53
13:31:45 M 0.33 0.005 9 80- 2
13:05:04 T 0.33 0.005 3000 79- 124
13:05:04 T 0.33 0.005 9500 79- 28
13:00:29 U 0.33 0.005 2000 2- 2
13:00:29 U 0.33 0.005 500 2- 2
13:00:29 U 0.33 0.005 1500 2- 2
13:00:29 U 0.33 0.005 500 2- 2
13:00:29 T 0.33 0.005 500 2- 28
12:59:13 M 0.325 0.00 204 212- 80
12:56:51 M 0.325 0.00 141 212- 80
12:48:08 M 0.325 0.00 150 79- 80
12:41:11 T 0.33 0.005 16 2- 80
12:41:11 H 0.33 0.005 1500 1- 1
12:41:11 O 0.33 0.005 1000 1- 14
12:41:11 T 0.33 0.005 3000 19- 1
12:41:11 O 0.33 0.005 500 1- 14
12:41:11 T 0.33 0.005 341 5- 80
12:31:29 U 0.33 0.005 500 143- 2
12:31:29 T 0.33 0.005 10000 143- 59
12:31:29 U 0.33 0.005 1500 143- 2
12:31:29 U 0.335 0.01 12000 143- 1
12:31:29 U 0.33 0.005 500 143- 2
12:31:29 U 0.335 0.01 3000 143- 2
12:31:29 H 0.335 0.01 3500 143- 1
12:31:29 O 0.335 0.01 5000 143- 1
12:31:29 T 0.335 0.01 1500 143- 124
12:31:29 H 0.335 0.01 12000 143- 1
12:31:29 M 0.33 0.005 400 143- 212
12:31:29 O 0.335 0.01 12000 143- 1
12:30:18 M 0.325 0.00 3 212- 80
12:09:48 M 0.33 0.005 20 80- 79
12:09:21 M 0.33 0.005 3 80- 212
11:57:45 T 0.325 0.00 1000 68- 1
11:57:45 H 0.325 0.00 2500 1- 1
11:57:45 H 0.325 0.00 12000 1- 1
11:57:45 T 0.325 0.00 4500 59- 1
11:54:38 M 0.33 0.005 55 80- 2
11:50:19 M 0.335 0.01 5 80- 212
11:35:48 M 0.335 0.01 200 80- 212
11:31:12 T 0.33 0.005 500 79- 2
11:31:11 T 0.33 0.005 500 79- 2
11:31:10 T 0.33 0.005 4500 1- 143
11:31:10 T 0.33 0.005 9000 1- 1
11:31:10 T 0.33 0.005 1000 1- 124
11:31:10 T 0.33 0.005 2500 1- 79
11:31:03 U 0.33 0.005 5500 85- 2
11:31:03 A 0.33 0.005 1500 85- 79
11:31:03 U 0.33 0.005 4500 85- 2
11:31:03 U 0.33 0.005 10500 85- 1
11:31:03 T 0.33 0.005 28000 85- 124
11:20:38 M 0.33 0.005 33 80- 2
11:13:39 O 0.325 0.00 2000 1- 88
11:11:30 M 0.325 0.00 42 212- 80
11:06:48 U 0.325 0.00 3000 1- 2
10:58:11 M 0.325 0.00 30 212- 80
10:54:12 M 0.33 0.005 4 80- 212
10:49:28 O 0.33 0.005 6000 1- 1
10:41:35 M 0.33 0.005 7 80- 79
10:36:00 T 0.33 0.005 1000 7- 124
10:36:00 A 0.33 0.005 15000 7- 1
10:36:00 T 0.33 0.005 4000 7- 7
10:36:00 A 0.33 0.005 5000 7- 79
10:28:22 T 0.33 0.005 400 7- 5
10:28:22 T 0.33 0.005 1000 7- 7
10:19:22 O 0.32 -0.005 500 1- 1
10:19:22 O 0.32 -0.005 4500 1- 1
10:15:04 M 0.32 -0.005 12 212- 80
10:07:46 U 0.32 -0.005 10000 1- 143
10:06:09 D 0.33 0.005 1 80- 80
09:57:24 M 0.32 -0.005 25 79- 80
09:56:23 M 0.32 -0.005 100 212- 14
09:56:23 M 0.32 -0.005 100 212- 14
09:56:22 O 0.32 -0.005 1000 1- 14
09:56:22 O 0.32 -0.005 500 1- 14
09:56:22 O 0.32 -0.005 1000 1- 14
09:56:20 O 0.32 -0.005 5000 1- 14
09:55:35 O 0.33 0.005 500 1- 1
09:55:35 M 0.33 0.005 250 1- 212
09:46:15 O 0.32 -0.005 5500 1- 1
09:46:15 T 0.325 0.00 4500 2- 1
09:44:48 T 0.325 0.00 500 2- 1
09:44:48 T 0.325 0.00 300 5- 80
09:44:48 T 0.325 0.00 39 2- 80
09:44:23 O 0.32 -0.005 1500 1- 14
09:39:18 P 0.33 0.005 200 14- 7
09:39:18 O 0.33 0.005 2500 14- 1
09:38:27 T 0.325 0.00 10500 1- 2
09:32:16 T 0.325 0.00 10000 1- 2
09:30:00 T 0.325 0.00 1 7- 2
09:30:00 T 0.325 0.00 1 80- 2
09:30:00 T 0.325 0.00 60 80- 2
09:30:00 T 0.325 0.00 2500 9- 1
09:30:00 T 0.325 0.00 2500 9- 2
09:30:00 T 0.325 0.00 347 57- 5
09:30:00 T 0.32 -0.005 8 5- 80
09:30:00 T 0.325 0.00 20 57- 5
09:30:00 T 0.325 0.00 2 57- 2
09:30:00 T 0.325 0.00 400 80- 2
09:30:00 T 0.325 0.00 292 80- 5
09:30:00 T 0.325 0.00 10 80- 2