House Positions for C:ESM from 20200522 to 20200522 House Positions for C:ESM from 20200522 to 20200522 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
85 Scotia | 72,700 | 26,999 | 0.371 | 15,830 | 5,777 | 0.365 | 56,870 | -21,222 |
7 TD Sec | 75,120 | 27,815 | 0.37 | 22,100 | 8,171 | 0.37 | 53,020 | -19,644 |
79 CIBC | 42,000 | 15,562 | 0.371 | 11,000 | 4,080 | 0.371 | 31,000 | -11,482 |
2 RBC | 53,671 | 19,881 | 0.37 | 27,864 | 10,353 | 0.372 | 25,807 | -9,528 |
14 ITG | 16,000 | 5,920 | 0.37 | 0 | | 16,000 | -5,920 |
53 Morgan Stanley | 8,712 | 3,267 | 0.375 | 0 | | 8,712 | -3,267 |
62 Haywood | 5,000 | 1,825 | 0.365 | 0 | | 5,000 | -1,825 |
143 Pershing | 5,000 | 1,825 | 0.365 | 0 | | 5,000 | -1,825 |
33 Canaccord | 5,772 | 2,134 | 0.37 | 3,000 | 1,140 | 0.38 | 2,772 | -994 |
80 National Bank | 21,139 | 7,834 | 0.371 | 19,341 | 7,188 | 0.372 | 1,798 | -646 |
5 Penson | 2,680 | 995 | 0.371 | 882 | 325 | 0.368 | 1,798 | -670 |
124 Questrade | 6,323 | 2,387 | 0.378 | 5,000 | 1,862 | 0.372 | 1,323 | -525 |
39 Merrill Lynch | 800 | 296 | 0.37 | 0 | | 800 | -296 |
13 Instinet | 5,000 | 1,850 | 0.37 | 5,000 | 1,850 | 0.37 | 0 | 0 |
19 Desjardins | 1,400 | 532 | 0.38 | 4,500 | 1,665 | 0.37 | -3,100 | 1,133 |
9 BMO Nesbitt | 1,000 | 370 | 0.37 | 10,000 | 3,650 | 0.365 | -9,000 | 3,280 |
88 Credential | 0 | | 10,000 | 3,650 | 0.365 | -10,000 | 3,650 |
89 Raymond James | 0 | | 35,600 | 13,172 | 0.37 | -35,600 | 13,172 |
1 Anonymous | 90,800 | 33,561 | 0.37 | 243,000 | 90,172 | 0.371 | -152,200 | 56,611 |
TOTAL | 413,117 | 153,053 | 0.37 | 413,117 | 153,055 | 0.37 | 0 | 2 |
T-ESM Trades Today 15:59:30 M 0.375 0.015 272 33- 2
15:54:52 T 0.375 0.015 100 1- 5
15:52:20 T 0.37 0.01 500 5- 124
15:52:20 T 0.37 0.01 1000 79- 124
15:52:20 T 0.37 0.01 1000 124- 124
15:52:20 T 0.375 0.015 500 2- 124
15:52:20 U 0.375 0.015 2000 2- 124
15:51:52 T 0.375 0.015 1000 79- 7
15:51:52 T 0.375 0.015 3500 2- 7
15:51:52 T 0.375 0.015 500 7- 7
15:51:52 U 0.375 0.015 3000 2- 7
15:43:56 T 0.375 0.015 1000 5- 1
15:43:56 T 0.375 0.015 1500 2- 1
15:43:44 T 0.375 0.015 109 2- 80
15:24:50 M 0.365 0.005 5 2- 80
15:24:06 U 0.365 0.005 2500 2- 80
15:05:11 M 0.38 0.02 1 80- 2
15:04:05 U 0.365 0.005 500 79- 80
15:04:05 H 0.365 0.005 500 33- 80
15:04:05 M 0.37 0.01 250 2- 80
15:04:05 T 0.37 0.01 1000 79- 80
15:04:05 T 0.37 0.01 2000 80- 80
15:01:57 M 0.38 0.02 25 80- 2
14:48:50 A 0.38 0.02 500 7- 80
14:48:50 H 0.38 0.02 3000 7- 33
14:48:50 H 0.38 0.02 1500 7- 80
14:47:25 T 0.38 0.02 4000 53- 80
14:47:25 T 0.38 0.02 500 53- 1
14:31:16 T 0.38 0.02 300 7- 2
14:31:16 T 0.375 0.015 1000 7- 79
14:22:42 T 0.37 0.01 1000 5- 19
14:22:42 T 0.37 0.01 500 79- 19
14:22:42 T 0.37 0.01 2000 1- 19
14:22:42 U 0.37 0.01 500 1- 19
14:22:42 X 0.37 0.01 500 1- 19
14:20:38 M 0.37 0.01 7 2- 80
14:14:51 M 0.375 0.015 2 80- 2
14:13:34 T 0.37 0.01 3000 1- 1
14:07:47 T 0.37 0.01 4000 53- 1
14:01:10 T 0.37 0.01 50 7- 5
14:01:10 T 0.37 0.01 500 7- 1
13:59:22 T 0.37 0.01 200 7- 2
13:59:22 T 0.37 0.01 2500 7- 1
13:48:53 M 0.365 0.005 150 2- 80
13:45:47 M 0.365 0.005 10 2- 80
13:42:43 T 0.365 0.005 500 62- 79
13:42:43 T 0.365 0.005 4500 62- 88
13:38:34 M 0.365 0.005 1 80- 2
13:17:11 M 0.36 0.00 325 2- 80
13:15:56 T 0.365 0.005 500 80- 88
13:15:56 M 0.365 0.005 100 80- 2
13:15:38 T 0.365 0.005 50 80- 5
13:12:48 T 0.365 0.005 500 2- 9
13:12:48 T 0.365 0.005 1000 79- 9
13:12:48 T 0.365 0.005 5000 143- 9
13:12:48 T 0.365 0.005 3500 80- 9
13:10:10 T 0.37 0.01 7000 79- 1
13:05:19 T 0.37 0.01 16000 79- 1
13:05:19 T 0.37 0.01 1000 79- 79
13:04:16 M 0.37 0.01 200 1- 2
13:04:16 U 0.37 0.01 500 2- 2
12:58:22 M 0.37 0.01 7 80- 2
12:56:11 M 0.37 0.01 8 80- 2
12:55:28 M 0.37 0.01 42 80- 2
12:55:18 M 0.37 0.01 42 80- 2
12:54:36 M 0.37 0.01 34 80- 2
12:49:53 M 0.37 0.01 10 80- 2
12:45:24 U 0.37 0.01 500 7- 2
12:45:24 U 0.37 0.01 5000 7- 13
12:45:24 T 0.37 0.01 19500 7- 1
12:41:09 T 0.37 0.01 8000 7- 1
12:40:37 H 0.37 0.01 3500 7- 1
12:40:37 T 0.37 0.01 1000 7- 2
12:40:37 T 0.37 0.01 1500 7- 1
12:38:56 A 0.37 0.01 200 85- 7
12:38:56 A 0.37 0.01 2500 85- 79
12:29:41 M 0.37 0.01 20 80- 2
12:28:45 M 0.37 0.01 20 80- 2
12:28:34 M 0.37 0.01 99 80- 2
12:28:23 M 0.37 0.01 1 80- 2
12:25:36 M 0.37 0.01 150 80- 2
12:24:52 M 0.37 0.01 150 80- 2
12:24:46 A 0.365 0.005 5000 79- 88
12:08:10 T 0.37 0.01 108 80- 2
12:08:09 T 0.37 0.01 500 2- 1
12:08:09 T 0.37 0.01 4000 80- 1
12:08:09 T 0.37 0.01 7000 1- 1
12:08:09 T 0.37 0.01 1000 79- 1
12:08:09 A 0.37 0.01 500 80- 1
12:08:09 U 0.37 0.01 500 2- 1
12:08:09 U 0.37 0.01 500 80- 1
12:08:09 U 0.37 0.01 2500 1- 1
12:08:09 U 0.37 0.01 2000 2- 1
12:08:09 U 0.37 0.01 3000 2- 1
12:08:09 X 0.37 0.01 1500 80- 1
12:08:09 X 0.37 0.01 1500 1- 1
12:08:09 X 0.37 0.01 2000 1- 1
12:08:09 H 0.37 0.01 5000 33- 1
12:08:09 H 0.37 0.01 5000 1- 1
12:08:09 H 0.37 0.01 1500 1- 1
12:05:23 H 0.37 0.01 1500 80- 80
11:56:08 M 0.38 0.02 1 80- 2
11:55:33 T 0.38 0.02 1000 7- 1
11:52:33 T 0.38 0.02 8000 85- 1
11:37:59 H 0.38 0.02 2000 85- 1
11:36:25 U 0.37 0.01 1000 2- 80
11:34:31 T 0.38 0.02 500 80- 79
11:34:31 T 0.38 0.02 500 80- 1
11:29:45 M 0.37 0.01 99 2- 80
11:29:45 T 0.37 0.01 500 2- 80
11:29:45 U 0.37 0.01 500 2- 80
11:26:46 T 0.37 0.01 1000 2- 79
11:26:46 T 0.37 0.01 9500 2- 1
11:24:58 T 0.37 0.01 300 39- 5
11:24:58 T 0.37 0.01 500 39- 1
11:22:25 U 0.365 0.005 3000 2- 85
11:22:25 U 0.365 0.005 1500 2- 85
11:22:25 U 0.365 0.005 3500 1- 85
11:22:25 U 0.365 0.005 500 2- 85
11:22:25 M 0.365 0.005 330 2- 85
11:22:25 U 0.365 0.005 2000 2- 85
11:22:25 X 0.365 0.005 3500 1- 85
11:22:25 T 0.365 0.005 1000 7- 85
11:22:25 T 0.365 0.005 500 2- 85
11:20:43 T 0.37 0.01 500 85- 79
11:20:43 T 0.37 0.01 9500 85- 1
11:17:04 M 0.37 0.01 9 80- 2
11:16:18 M 0.37 0.01 90 80- 2
11:14:57 T 0.37 0.01 1000 80- 1
11:12:24 T 0.37 0.01 13000 85- 1
11:12:24 T 0.37 0.01 33500 85- 1
11:12:24 U 0.37 0.01 500 85- 2
11:12:24 U 0.37 0.01 3000 85- 2
11:10:46 M 0.37 0.01 2 80- 2
11:10:06 M 0.37 0.01 40 80- 2
11:07:11 U 0.37 0.01 1000 14- 2
11:07:11 T 0.37 0.01 1000 14- 1
11:07:11 H 0.37 0.01 4000 14- 1
11:07:11 H 0.37 0.01 1000 14- 1
11:07:11 U 0.37 0.01 2000 14- 2
11:07:11 U 0.37 0.01 4000 14- 1
11:07:11 U 0.37 0.01 2000 14- 2
11:02:40 M 0.37 0.01 10 80- 2
10:59:07 T 0.365 0.005 1000 80- 80
10:59:03 T 0.37 0.01 1000 79- 1
10:59:03 H 0.37 0.01 3500 1- 1
10:59:03 T 0.37 0.01 1000 14- 1
10:59:03 T 0.37 0.01 1000 9- 1
10:59:03 T 0.37 0.01 1000 79- 1
10:59:03 T 0.37 0.01 500 2- 1
10:59:03 X 0.37 0.01 1500 1- 1
10:59:03 T 0.37 0.01 8000 1- 1
10:59:03 U 0.37 0.01 3000 2- 1
10:59:03 U 0.37 0.01 500 2- 1
10:59:03 U 0.37 0.01 2500 1- 1
10:59:03 U 0.37 0.01 2000 2- 1
10:59:03 X 0.37 0.01 2500 1- 1
10:59:03 U 0.37 0.01 4000 13- 1
10:56:59 T 0.38 0.02 500 80- 2
10:56:59 T 0.38 0.02 500 80- 79
10:55:24 M 0.37 0.01 146 2- 80
10:55:24 U 0.37 0.01 1000 13- 80
10:53:13 M 0.38 0.02 8 80- 2
10:51:51 M 0.38 0.02 150 80- 2
10:50:28 M 0.37 0.01 8 2- 80
10:50:19 T 0.38 0.02 1000 19- 2
10:50:19 P 0.38 0.02 400 19- 7
10:47:29 M 0.38 0.02 265 80- 2
10:46:29 M 0.38 0.02 50 80- 2
10:45:50 M 0.38 0.02 66 80- 2
10:44:16 M 0.38 0.02 280 80- 2
10:44:16 T 0.38 0.02 500 80- 1
10:41:41 T 0.38 0.02 3500 124- 1
10:41:41 U 0.38 0.02 1500 124- 2
10:40:24 M 0.38 0.02 300 80- 2
10:36:51 M 0.38 0.02 6 80- 2
10:29:16 T 0.38 0.02 2000 7- 1
10:29:16 T 0.38 0.02 70 7- 2
10:24:47 T 0.38 0.02 1000 79- 79
10:24:47 T 0.38 0.02 4000 79- 1
10:24:03 M 0.38 0.02 1 80- 2
10:15:52 U 0.375 0.015 3000 2- 1
10:15:39 T 0.375 0.015 3000 2- 1
10:15:17 M 0.38 0.02 100 80- 2
10:14:33 M 0.38 0.02 100 80- 2
10:07:38 M 0.37 0.01 80 2- 80
10:07:24 M 0.38 0.02 10 80- 2
10:05:09 M 0.38 0.02 2 80- 2
10:00:56 M 0.38 0.02 3 80- 2
09:56:48 T 0.37 0.01 100 5- 89
09:56:48 T 0.37 0.01 1500 7- 89
09:56:48 T 0.37 0.01 3500 7- 7
09:54:50 M 0.365 0.005 100 2- 80
09:54:48 M 0.37 0.01 1 80- 2
09:45:08 U 0.37 0.01 3000 1- 2
09:45:08 U 0.37 0.01 3000 1- 2
09:45:08 T 0.37 0.01 34000 1- 89
09:42:26 T 0.37 0.01 3500 7- 2
09:42:26 U 0.37 0.01 500 7- 2
09:39:18 M 0.38 0.02 50 80- 2
09:37:56 M 0.38 0.02 15 80- 2
09:36:20 T 0.38 0.02 70 80- 5
09:30:18 T 0.365 0.005 2500 7- 79
09:30:18 T 0.365 0.005 500 7- 7
09:30:00 T 0.36 0.00 80 5- 2
09:30:00 T 0.36 0.00 52 2- 80
09:30:00 T 0.365 0.005 212 53- 5
09:30:00 T 0.365 0.005 323 124- 2
09:30:00 T 0.365 0.005 100 80- 5
09:30:00 T 0.365 0.005 40 80- 2
09:30:00 T 0.365 0.005 500 7- 2
09:30:00 T 0.365 0.005 9500 7- 7