House Positions for C:ESM from 20200521 to 20200521 House Positions for C:ESM from 20200521 to 20200521 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
79 CIBC | 158,500 | 57,072 | 0.36 | 27,951 | 10,062 | 0.36 | 130,549 | -47,010 |
89 Raymond James | 112,000 | 40,110 | 0.358 | 0 | | 112,000 | -40,110 |
9 BMO Nesbitt | 111,300 | 40,062 | 0.36 | 3,700 | 1,369 | 0.37 | 107,600 | -38,693 |
83 Mackie | 60,000 | 21,600 | 0.36 | 0 | | 60,000 | -21,600 |
62 Haywood | 44,000 | 16,405 | 0.373 | 0 | | 44,000 | -16,405 |
2 RBC | 89,436 | 32,308 | 0.361 | 53,218 | 19,214 | 0.361 | 36,218 | -13,094 |
59 PI | 25,000 | 9,250 | 0.37 | 0 | | 25,000 | -9,250 |
124 Questrade | 19,377 | 6,975 | 0.36 | 0 | | 19,377 | -6,975 |
39 Merrill Lynch | 12,840 | 4,661 | 0.363 | 0 | | 12,840 | -4,661 |
88 Credential | 10,000 | 3,600 | 0.36 | 400 | 148 | 0.37 | 9,600 | -3,452 |
85 Scotia | 7,550 | 2,773 | 0.367 | 0 | | 7,550 | -2,773 |
33 Canaccord | 10,909 | 3,932 | 0.36 | 5,000 | 1,800 | 0.36 | 5,909 | -2,132 |
57 Interactive | 4,100 | 1,517 | 0.37 | 0 | | 4,100 | -1,517 |
143 Pershing | 13,000 | 4,680 | 0.36 | 9,470 | 3,490 | 0.369 | 3,530 | -1,190 |
19 Desjardins | 1,000 | 360 | 0.36 | 1,000 | 355 | 0.355 | 0 | -5 |
5 Penson | 3,951 | 1,404 | 0.355 | 6,000 | 2,175 | 0.363 | -2,049 | 771 |
53 Morgan Stanley | 6,500 | 2,370 | 0.365 | 10,000 | 3,550 | 0.355 | -3,500 | 1,180 |
80 National Bank | 13,171 | 4,738 | 0.36 | 23,764 | 8,453 | 0.356 | -10,593 | 3,715 |
13 Instinet | 500 | 177 | 0.354 | 15,500 | 5,812 | 0.375 | -15,000 | 5,635 |
14 ITG | 0 | | 20,000 | 7,200 | 0.36 | -20,000 | 7,200 |
7 TD Sec | 193,200 | 69,677 | 0.361 | 222,101 | 79,951 | 0.36 | -28,901 | 10,274 |
1 Anonymous | 86,600 | 31,342 | 0.362 | 584,830 | 211,435 | 0.362 | -498,230 | 180,093 |
TOTAL | 982,934 | 355,013 | 0.361 | 982,934 | 355,014 | 0.361 | 0 | 1 |
T-ESM Trades Today 15:59:30 U 0.36 -0.02 409 33- 2
15:59:29 T 0.36 -0.02 3000 7- 7
15:59:29 T 0.36 -0.02 5000 7- 7
15:59:29 T 0.36 -0.02 5000 7- 7
15:59:29 T 0.36 -0.02 5000 7- 7
15:59:19 T 0.36 -0.02 5000 9- 7
15:59:19 T 0.36 -0.02 38000 9- 1
15:59:19 T 0.36 -0.02 7000 9- 1
15:58:24 T 0.36 -0.02 3000 79- 1
15:58:24 T 0.36 -0.02 5000 79- 7
15:58:24 T 0.36 -0.02 1500 79- 7
15:57:50 T 0.36 -0.02 3500 79- 7
15:57:50 T 0.36 -0.02 10000 79- 1
15:57:50 T 0.36 -0.02 3500 79- 1
15:55:17 H 0.36 -0.02 250 80- 80
15:55:17 T 0.36 -0.02 4000 80- 1
15:54:58 T 0.36 -0.02 105000 7- 7
15:54:58 T 0.36 -0.02 5000 7- 7
15:50:31 T 0.36 -0.02 22500 79- 1
15:50:31 T 0.36 -0.02 10000 79- 1
15:50:31 T 0.36 -0.02 500 79- 7
15:45:25 T 0.36 -0.02 400 39- 2
15:45:25 T 0.36 -0.02 4500 39- 7
15:45:25 T 0.36 -0.02 4500 39- 1
15:45:20 T 0.36 -0.02 5000 1- 1
15:41:46 T 0.36 -0.02 12000 1- 1
15:40:00 T 0.36 -0.02 7000 1- 1
15:36:26 H 0.355 -0.025 25 80- 80
15:36:19 T 0.36 -0.02 1500 79- 1
15:36:19 T 0.36 -0.02 3500 79- 1
15:27:32 T 0.36 -0.02 5000 79- 1
15:27:32 T 0.36 -0.02 2500 79- 7
15:27:32 T 0.36 -0.02 6500 79- 1
15:25:18 U 0.36 -0.02 1500 9- 14
15:25:18 T 0.36 -0.02 1500 9- 1
15:23:42 T 0.36 -0.02 20000 79- 1
15:21:57 H 0.36 -0.02 3000 79- 1
15:21:57 T 0.36 -0.02 3500 79- 1
15:21:57 X 0.36 -0.02 1500 79- 1
15:21:57 X 0.36 -0.02 10500 79- 1
15:21:57 T 0.36 -0.02 10000 79- 1
15:21:57 T 0.36 -0.02 6500 79- 14
15:17:30 T 0.355 -0.025 500 89- 80
15:17:30 T 0.355 -0.025 500 80- 80
15:17:30 H 0.355 -0.025 130 80- 80
15:01:07 T 0.36 -0.02 1000 7- 7
14:48:02 H 0.355 -0.025 1 80- 80
14:45:27 H 0.36 -0.02 42 80- 80
14:44:11 T 0.36 -0.02 500 7- 7
14:43:59 T 0.36 -0.02 1000 7- 7
14:40:01 T 0.355 -0.025 10000 89- 80
14:39:34 T 0.36 -0.02 2500 143- 14
14:39:27 T 0.36 -0.02 3000 79- 14
14:39:27 T 0.36 -0.02 1000 79- 7
14:36:16 T 0.355 -0.025 15500 89- 1
14:31:08 T 0.36 -0.02 2000 1- 1
14:31:08 X 0.36 -0.02 4000 1- 14
14:31:08 T 0.36 -0.02 4000 1- 7
14:23:46 T 0.36 -0.02 3500 53- 1
14:18:55 H 0.36 -0.02 300 80- 80
14:15:26 U 0.36 -0.02 2500 124- 14
14:10:14 H 0.36 -0.02 80 80- 80
14:10:12 T 0.36 -0.02 2000 85- 1
14:07:10 T 0.36 -0.02 2500 2- 1
14:07:10 T 0.36 -0.02 2500 2- 7
14:03:10 T 0.36 -0.02 8500 1- 1
14:03:10 T 0.36 -0.02 2000 1- 7
14:02:47 H 0.36 -0.02 20 80- 80
13:57:27 T 0.36 -0.02 200 7- 5
13:57:27 T 0.36 -0.02 500 7- 7
13:57:27 T 0.36 -0.02 5000 7- 7
13:55:19 T 0.36 -0.02 1500 2- 1
13:55:19 T 0.36 -0.02 1000 2- 79
13:55:19 T 0.36 -0.02 5000 2- 7
13:46:34 H 0.36 -0.02 100 80- 80
13:43:28 T 0.36 -0.02 500 9- 80
13:43:28 T 0.36 -0.02 500 9- 1
13:43:28 T 0.36 -0.02 5000 9- 7
13:43:28 T 0.36 -0.02 3000 9- 1
13:43:28 T 0.36 -0.02 1000 9- 79
13:21:43 H 0.355 -0.025 370 80- 143
13:21:43 U 0.355 -0.025 500 13- 143
13:13:08 T 0.36 -0.02 10000 7- 1
13:12:42 T 0.36 -0.02 1000 2- 1
13:08:19 T 0.36 -0.02 5000 88- 1
13:07:40 T 0.36 -0.02 500 1- 1
12:57:48 T 0.36 -0.02 3000 1- 1
12:57:48 T 0.36 -0.02 2000 1- 5
12:56:49 T 0.36 -0.02 500 2- 1
12:56:26 T 0.36 -0.02 189 2- 2
12:56:22 A 0.36 -0.02 8500 2- 79
12:56:12 M 0.36 -0.02 227 124- 2
12:56:12 A 0.36 -0.02 1500 124- 79
12:50:10 T 0.36 -0.02 10000 83- 1
12:50:10 T 0.355 -0.025 10000 89- 80
12:49:52 T 0.36 -0.02 6000 2- 1
12:44:43 M 0.36 -0.02 150 124- 2
12:44:43 U 0.36 -0.02 4000 124- 2
12:40:51 U 0.36 -0.02 3000 80- 2
12:40:51 U 0.36 -0.02 2000 80- 2
12:36:15 M 0.355 -0.025 285 2- 80
12:36:04 M 0.36 -0.02 200 80- 2
12:33:21 T 0.36 -0.02 1000 19- 1
12:33:21 U 0.36 -0.02 1500 1- 1
12:33:21 T 0.36 -0.02 9000 7- 1
12:33:21 T 0.36 -0.02 5000 1- 1
12:33:21 T 0.36 -0.02 1000 2- 1
12:33:21 T 0.36 -0.02 4500 1- 1
12:33:21 T 0.36 -0.02 10500 143- 1
12:33:21 T 0.36 -0.02 1000 79- 1
12:33:21 U 0.36 -0.02 1000 2- 1
12:33:21 U 0.36 -0.02 2000 2- 1
12:33:21 U 0.36 -0.02 3000 2- 1
12:33:21 U 0.36 -0.02 500 2- 1
12:33:21 T 0.36 -0.02 500 2- 1
12:33:21 T 0.36 -0.02 400 39- 5
12:33:05 M 0.365 -0.015 30 80- 2
12:22:05 T 0.36 -0.02 1000 79- 79
12:22:05 X 0.36 -0.02 1000 1- 79
11:59:51 M 0.36 -0.02 3 2- 80
11:55:17 T 0.36 -0.02 101 2- 7
11:55:17 T 0.36 -0.02 1000 7- 7
11:43:03 M 0.365 -0.015 2 80- 2
11:37:39 T 0.36 -0.02 451 5- 79
11:37:09 T 0.36 -0.02 1500 9- 1
11:37:09 T 0.36 -0.02 1500 9- 79
11:37:09 T 0.36 -0.02 2000 9- 5
11:37:06 A 0.355 -0.025 10000 79- 1
11:35:25 T 0.36 -0.02 14000 7- 1
11:35:18 M 0.355 -0.025 50 2- 80
11:34:14 U 0.36 -0.02 5000 89- 2
11:34:14 U 0.36 -0.02 500 89- 2
11:34:14 T 0.36 -0.02 12000 89- 1
11:34:14 U 0.36 -0.02 2500 89- 1
11:21:19 U 0.36 -0.02 2500 2- 1
11:21:19 U 0.36 -0.02 3000 2- 2
11:21:19 H 0.36 -0.02 5000 2- 33
11:21:19 U 0.36 -0.02 2000 2- 2
11:21:19 A 0.36 -0.02 7000 2- 79
11:21:19 U 0.36 -0.02 500 2- 2
11:19:44 M 0.36 -0.02 10 80- 2
11:15:16 M 0.36 -0.02 275 80- 2
11:14:51 M 0.355 -0.025 265 2- 80
11:14:19 H 0.355 -0.025 500 80- 19
11:14:19 A 0.355 -0.025 500 80- 19
11:14:19 T 0.355 -0.025 500 89- 1
11:11:45 T 0.355 -0.025 4500 9- 53
11:11:45 T 0.355 -0.025 5500 89- 53
11:10:17 U 0.36 -0.02 3000 88- 2
11:10:17 U 0.36 -0.02 2000 88- 2
11:06:36 M 0.36 -0.02 50 80- 2
11:00:15 T 0.355 -0.025 3000 9- 1
11:00:15 T 0.355 -0.025 2000 5- 1
11:00:03 T 0.355 -0.025 6500 7- 7
11:00:03 T 0.355 -0.025 22500 9- 7
10:56:06 T 0.355 -0.025 500 7- 1
10:56:06 U 0.355 -0.025 3000 2- 1
10:56:06 T 0.355 -0.025 1500 5- 1
10:56:06 T 0.355 -0.025 3000 7- 1
10:56:06 U 0.355 -0.025 2000 2- 1
10:47:46 T 0.36 -0.02 200 39- 2
10:47:46 T 0.36 -0.02 3000 79- 1
10:47:46 T 0.36 -0.02 50000 83- 1
10:47:46 T 0.36 -0.02 500 2- 1
10:47:46 T 0.365 -0.015 200 39- 5
10:47:46 T 0.36 -0.02 50000 89- 1
10:47:46 T 0.36 -0.02 1000 79- 1
10:47:46 T 0.36 -0.02 3000 124- 1
10:47:46 T 0.36 -0.02 8000 124- 1
10:47:46 T 0.36 -0.02 1500 2- 1
10:47:46 U 0.36 -0.02 500 2- 1
10:47:46 U 0.36 -0.02 5000 2- 1
10:45:38 H 0.36 -0.02 3000 1- 2
10:45:38 H 0.36 -0.02 5000 1- 2
10:45:38 A 0.36 -0.02 500 79- 2
10:45:38 H 0.36 -0.02 5000 33- 2
10:45:38 U 0.36 -0.02 1500 2- 2
10:45:38 M 0.36 -0.02 330 2- 1
10:45:38 U 0.36 -0.02 5000 2- 2
10:45:38 U 0.36 -0.02 500 2- 2
10:40:44 M 0.36 -0.02 3 2- 80
10:35:10 H 0.36 -0.02 5000 33- 79
10:33:51 M 0.36 -0.02 50 2- 80
10:33:36 T 0.37 -0.01 5000 85- 1
10:33:14 M 0.37 -0.01 10 80- 2
10:31:43 M 0.37 -0.01 10 80- 2
10:29:52 M 0.37 -0.01 1 80- 2
10:27:12 X 0.37 -0.01 2000 57- 1
10:27:12 M 0.37 -0.01 100 57- 2
10:27:12 U 0.37 -0.01 2000 57- 1
10:27:12 T 0.37 -0.01 3000 1- 7
10:27:12 T 0.37 -0.01 5000 1- 1
10:21:21 M 0.37 -0.01 10 80- 2
10:18:27 M 0.37 -0.01 10 80- 2
10:18:03 M 0.36 -0.02 160 2- 80
10:14:37 T 0.37 -0.01 10000 59- 1
10:14:37 T 0.37 -0.01 7000 59- 7
10:14:37 U 0.37 -0.01 4000 59- 2
10:14:37 U 0.37 -0.01 1000 59- 2
10:14:37 H 0.37 -0.01 3000 59- 1
10:12:36 M 0.37 -0.01 40 80- 2
10:11:33 T 0.37 -0.01 200 80- 5
10:11:33 U 0.37 -0.01 500 2- 1
10:11:33 U 0.37 -0.01 2000 2- 1
10:11:33 U 0.37 -0.01 5000 2- 1
10:11:33 X 0.37 -0.01 500 33- 1
10:11:33 T 0.37 -0.01 7500 1- 1
10:11:33 T 0.37 -0.01 270 80- 2
10:11:33 T 0.37 -0.01 19000 62- 1
10:11:33 T 0.37 -0.01 3000 53- 1
10:11:33 T 0.37 -0.01 500 85- 1
10:11:33 T 0.37 -0.01 27 80- 2
10:11:33 T 0.37 -0.01 400 39- 5
10:11:33 T 0.37 -0.01 3 80- 2
10:11:33 T 0.37 -0.01 1000 79- 1
10:11:33 T 0.37 -0.01 50 85- 2
10:11:33 T 0.37 -0.01 100 1- 5
10:01:38 T 0.375 -0.005 200 39- 5
09:59:15 M 0.37 -0.01 400 2- 88
09:54:44 U 0.375 -0.005 1000 7- 1
09:54:44 T 0.375 -0.005 500 7- 80
09:54:44 T 0.375 -0.005 4500 7- 1
09:54:44 T 0.375 -0.005 3000 7- 1
09:44:10 M 0.375 -0.005 1 80- 2
09:41:37 M 0.375 -0.005 4 80- 2
09:39:13 M 0.37 -0.01 100 2- 143
09:39:13 T 0.37 -0.01 7500 9- 143
09:39:13 T 0.37 -0.01 1000 1- 143
09:37:06 T 0.37 -0.01 4000 7- 7
09:32:42 H 0.37 -0.01 200 80- 9
09:32:42 T 0.37 -0.01 3500 9- 9
09:30:02 T 0.375 -0.005 2000 39- 1
09:30:02 T 0.375 -0.005 40 39- 2
09:30:00 T 0.375 -0.005 300 9- 5
09:30:00 T 0.375 -0.005 3500 79- 1
09:30:00 T 0.375 -0.005 15500 62- 1
09:30:00 T 0.375 -0.005 9500 62- 13
09:30:00 T 0.375 -0.005 4000 2- 13
09:30:00 T 0.375 -0.005 2000 9- 13