House Positions for C:ESM from 20200528 to 20200528 House Positions for C:ESM from 20200528 to 20200528 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
79 CIBC | 177,928 | 62,190 | 0.35 | 18,564 | 6,453 | 0.348 | 159,364 | -55,737 |
7 TD Sec | 138,400 | 48,460 | 0.35 | 94,000 | 33,370 | 0.355 | 44,400 | -15,090 |
89 Raymond James | 25,000 | 8,625 | 0.345 | 0 | | 25,000 | -8,625 |
55 Velocity | 20,000 | 7,097 | 0.355 | 0 | | 20,000 | -7,097 |
80 National Bank | 18,324 | 6,405 | 0.35 | 5,153 | 1,824 | 0.354 | 13,171 | -4,581 |
33 Canaccord | 8,000 | 2,760 | 0.345 | 1,500 | 522 | 0.348 | 6,500 | -2,238 |
2 RBC | 40,751 | 13,965 | 0.343 | 34,910 | 12,167 | 0.349 | 5,841 | -1,798 |
83 Mackie | 3,000 | 1,020 | 0.34 | 0 | | 3,000 | -1,020 |
19 Desjardins | 2,500 | 875 | 0.35 | 0 | | 2,500 | -875 |
124 Questrade | 500 | 170 | 0.34 | 0 | | 500 | -170 |
39 Merrill Lynch | 300 | 105 | 0.35 | 0 | | 300 | -105 |
53 Morgan Stanley | 1,000 | 355 | 0.355 | 1,000 | 350 | 0.35 | 0 | -5 |
13 Instinet | 5,000 | 1,750 | 0.35 | 5,000 | 1,725 | 0.345 | 0 | -25 |
85 Scotia | 4,900 | 1,700 | 0.347 | 6,000 | 2,100 | 0.35 | -1,100 | 400 |
5 Penson | 2,504 | 858 | 0.343 | 5,229 | 1,843 | 0.352 | -2,725 | 985 |
88 Credential | 1,500 | 525 | 0.35 | 7,000 | 2,450 | 0.35 | -5,500 | 1,925 |
14 ITG | 0 | | 8,000 | 2,800 | 0.35 | -8,000 | 2,800 |
1 Anonymous | 132,890 | 46,026 | 0.346 | 396,141 | 137,282 | 0.347 | -263,251 | 91,256 |
TOTAL | 582,497 | 202,886 | 0.348 | 582,497 | 202,886 | 0.348 | 0 | 0 |
T-ESM Trades Today 15:59:59 T 0.34 -0.01 500 5- 79
15:59:59 T 0.34 -0.01 1000 83- 79
15:58:56 T 0.34 -0.01 1000 5- 1
15:58:56 T 0.34 -0.01 2000 83- 1
15:55:48 T 0.34 -0.01 6500 2- 1
15:52:41 T 0.34 -0.01 7000 2- 2
15:39:45 T 0.345 -0.005 500 80- 1
15:39:38 A 0.345 -0.005 500 80- 33
15:30:36 T 0.35 0.00 500 2- 1
15:30:36 T 0.35 0.00 500 2- 2
15:30:36 T 0.35 0.00 1000 2- 1
15:30:36 T 0.345 -0.005 500 2- 79
15:30:36 T 0.345 -0.005 2000 2- 1
15:30:36 T 0.345 -0.005 1000 2- 79
15:30:36 U 0.35 0.00 500 2- 79
15:30:36 A 0.35 0.00 500 2- 79
15:30:36 U 0.35 0.00 500 2- 2
15:30:36 U 0.35 0.00 500 2- 2
15:30:36 O 0.35 0.00 500 2- 79
15:30:36 X 0.35 0.00 500 2- 79
15:30:36 P 0.35 0.00 500 2- 79
15:30:36 H 0.35 0.00 500 2- 33
15:30:36 H 0.35 0.00 500 2- 33
15:29:33 T 0.34 -0.01 500 79- 1
15:29:33 T 0.345 -0.005 400 85- 5
15:29:33 T 0.34 -0.01 11500 2- 1
15:29:33 T 0.34 -0.01 5500 1- 1
15:29:33 T 0.34 -0.01 1000 79- 1
15:29:33 T 0.34 -0.01 4000 1- 1
15:29:33 T 0.34 -0.01 500 124- 1
15:29:33 M 0.34 -0.01 141 2- 1
15:29:33 A 0.34 -0.01 15000 79- 1
15:16:01 M 0.34 -0.01 2 79- 80
15:09:50 H 0.345 -0.005 5000 33- 1
15:09:50 T 0.345 -0.005 2000 80- 1
15:09:50 T 0.345 -0.005 1000 79- 1
15:09:50 T 0.345 -0.005 19500 89- 1
15:08:01 M 0.35 0.00 200 80- 2
15:00:20 U 0.35 0.00 2500 7- 2
15:00:20 U 0.35 0.00 500 7- 2
15:00:20 U 0.35 0.00 2000 7- 2
15:00:20 U 0.35 0.00 3000 7- 2
15:00:20 U 0.35 0.00 3000 7- 2
15:00:20 H 0.35 0.00 6500 7- 1
15:00:20 T 0.35 0.00 500 7- 2
15:00:20 T 0.35 0.00 1000 7- 79
15:00:20 T 0.35 0.00 31000 7- 1
14:58:27 U 0.35 0.00 500 80- 2
14:58:27 M 0.35 0.00 71 80- 79
14:55:54 T 0.35 0.00 1000 79- 1
14:55:54 T 0.35 0.00 41500 7- 1
14:20:14 T 0.35 0.00 8000 7- 14
14:19:07 U 0.35 0.00 4500 13- 85
14:19:07 H 0.35 0.00 1500 1- 85
14:17:45 D 0.35 0.00 303 80- 79
14:17:45 T 0.35 0.00 500 7- 79
14:17:45 T 0.35 0.00 1000 79- 79
14:14:52 U 0.355 0.005 3000 55- 2
14:14:52 H 0.355 0.005 3000 55- 1
14:14:52 T 0.355 0.005 4000 55- 7
14:14:52 T 0.355 0.005 9500 55- 7
14:05:16 T 0.355 0.005 500 79- 7
14:05:16 T 0.355 0.005 500 79- 7
13:45:39 M 0.355 0.005 10 80- 2
13:35:26 T 0.35 0.00 500 5- 53
13:35:26 T 0.35 0.00 500 55- 53
13:33:16 T 0.355 0.005 3500 1- 7
13:28:19 U 0.35 0.00 500 13- 80
13:01:40 T 0.355 0.005 1000 80- 7
13:00:55 M 0.355 0.005 23 80- 2
12:57:53 M 0.35 0.00 250 79- 80
12:46:14 T 0.355 0.005 1000 79- 7
12:46:08 X 0.355 0.005 1000 1- 1
12:46:08 T 0.355 0.005 1000 1- 2
12:46:08 T 0.355 0.005 1500 1- 7
12:46:08 T 0.355 0.005 5500 1- 7
12:28:39 M 0.355 0.005 170 79- 79
12:28:39 T 0.355 0.005 39000 79- 7
12:28:15 M 0.35 0.00 100 79- 80
12:27:47 T 0.355 0.005 3000 7- 7
12:27:47 T 0.355 0.005 1000 7- 7
12:17:30 T 0.355 0.005 19000 79- 7
12:17:30 T 0.355 0.005 1000 79- 80
12:15:55 M 0.355 0.005 130 80- 2
12:12:43 M 0.355 0.005 100 80- 79
12:09:32 M 0.355 0.005 40 80- 2
12:05:51 T 0.355 0.005 1000 79- 80
12:05:51 T 0.355 0.005 5000 79- 7
12:05:46 T 0.35 0.00 1000 79- 79
12:05:46 D 0.35 0.00 170 79- 80
12:05:46 T 0.35 0.00 7000 79- 88
12:05:46 U 0.35 0.00 6000 79- 1
12:05:46 U 0.35 0.00 500 79- 1
12:05:46 T 0.35 0.00 500 79- 2
12:05:46 U 0.35 0.00 4000 79- 1
12:05:46 U 0.35 0.00 3000 79- 2
12:05:46 U 0.35 0.00 7500 79- 1
12:05:46 U 0.35 0.00 500 79- 2
12:00:50 U 0.35 0.00 2500 19- 1
11:44:58 U 0.345 -0.005 52000 1- 1
11:39:55 T 0.345 -0.005 1000 89- 79
11:39:55 T 0.345 -0.005 4500 89- 1
11:39:33 U 0.345 -0.005 5000 80- 13
11:39:24 M 0.345 -0.005 1 80- 2
11:36:03 T 0.345 -0.005 42000 79- 1
11:36:03 T 0.345 -0.005 1000 79- 1
11:36:03 U 0.345 -0.005 1000 79- 1
11:36:03 U 0.345 -0.005 500 2- 1
11:36:03 U 0.345 -0.005 1000 79- 1
11:36:03 U 0.345 -0.005 5000 2- 1
11:36:03 T 0.345 -0.005 21500 1- 1
11:36:03 T 0.345 -0.005 1000 79- 1
11:36:03 T 0.345 -0.005 390 1- 5
11:36:03 T 0.345 -0.005 1000 79- 1
11:36:03 T 0.345 -0.005 6000 1- 1
11:36:03 T 0.345 -0.005 1500 85- 1
11:36:03 D 0.345 -0.005 2000 79- 1
11:36:03 T 0.345 -0.005 300 80- 2
11:36:03 H 0.345 -0.005 5000 1- 1
11:36:03 U 0.345 -0.005 2000 1- 1
11:36:03 X 0.345 -0.005 1500 1- 1
11:36:03 H 0.345 -0.005 3000 33- 1
11:36:03 X 0.345 -0.005 500 79- 1
11:27:01 M 0.345 -0.005 40 2- 80
11:12:29 M 0.345 -0.005 17 79- 80
11:08:28 U 0.35 0.00 4000 7- 1
11:08:28 T 0.35 0.00 500 7- 2
11:08:28 U 0.35 0.00 5500 7- 1
11:08:28 U 0.35 0.00 4000 7- 1
11:04:26 U 0.35 0.00 500 79- 2
11:04:26 T 0.35 0.00 500 79- 2
11:04:26 U 0.35 0.00 2000 79- 1
10:58:43 M 0.35 0.00 400 80- 79
10:34:10 U 0.35 0.00 2000 80- 1
10:32:34 U 0.35 0.00 500 1- 2
10:32:34 U 0.35 0.00 4000 1- 1
10:32:34 T 0.35 0.00 500 1- 2
10:31:05 T 0.35 0.00 500 1- 2
10:31:05 U 0.35 0.00 3000 1- 1
10:31:05 U 0.35 0.00 500 1- 2
10:25:03 M 0.35 0.00 100 80- 2
10:22:58 M 0.35 0.00 100 80- 2
10:19:49 M 0.345 -0.005 67 2- 80
10:15:26 U 0.35 0.00 1000 7- 1
10:15:26 T 0.35 0.00 500 7- 2
10:08:30 U 0.35 0.00 500 7- 2
10:08:30 T 0.35 0.00 500 7- 2
10:08:30 U 0.35 0.00 4000 7- 1
09:53:54 M 0.355 0.005 20 80- 79
09:37:06 T 0.355 0.005 1000 80- 79
09:37:06 T 0.36 0.01 500 80- 80
09:37:06 T 0.355 0.005 2500 80- 5
09:37:06 T 0.355 0.005 500 80- 5
09:37:06 T 0.355 0.005 500 80- 80
09:33:12 T 0.355 0.005 500 53- 5
09:33:12 T 0.355 0.005 500 53- 80
09:32:54 T 0.35 0.00 1500 88- 1
09:32:23 T 0.35 0.00 1000 79- 79
09:30:47 T 0.35 0.00 500 79- 1
09:30:47 T 0.355 0.005 500 79- 80
09:30:47 T 0.35 0.00 1000 79- 79
09:30:44 X 0.345 -0.005 2000 1- 79
09:30:44 T 0.345 -0.005 500 5- 79
09:30:44 T 0.345 -0.005 1000 85- 79
09:30:44 T 0.345 -0.005 1000 79- 79
09:30:41 T 0.35 0.00 500 85- 5
09:30:41 T 0.35 0.00 1500 85- 1
09:30:18 T 0.35 0.00 4000 79- 1
09:30:03 T 0.35 0.00 200 79- 2
09:30:03 T 0.35 0.00 19 79- 5
09:30:00 T 0.35 0.00 10000 1- 1
09:30:00 T 0.345 -0.005 2 5- 80
09:30:00 T 0.345 -0.005 2 5- 80
09:30:00 T 0.345 -0.005 3 2- 80
09:30:00 T 0.35 0.00 400 7- 5
09:30:00 T 0.35 0.00 300 39- 2
09:30:00 T 0.35 0.00 3 80- 2
09:30:00 T 0.35 0.00 20 80- 5
09:30:00 T 0.35 0.00 3 80- 2
09:30:00 T 0.35 0.00 1500 7- 1
09:30:00 T 0.35 0.00 12000 7- 1