House Positions for C:ESM from 20200929 to 20200929 | House Positions for C:ESM from 20200929 to 20200929 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
| 1 Anonymous | 222,272 | 91,809 | 0.413 | 116,582 | 48,404 | 0.415 | 105,690 | -43,405 |
| 85 Scotia | 35,000 | 14,700 | 0.42 | 0 | | 35,000 | -14,700 |
| 2 RBC | 68,629 | 28,208 | 0.411 | 36,209 | 15,014 | 0.415 | 32,420 | -13,194 |
| 7 TD Sec | 33,035 | 13,624 | 0.412 | 8,000 | 3,285 | 0.411 | 25,035 | -10,339 |
| 143 Pershing | 8,000 | 3,230 | 0.404 | 6,000 | 2,520 | 0.42 | 2,000 | -710 |
| 212 Virtu | 765 | 317 | 0.414 | 736 | 305 | 0.414 | 29 | -12 |
| 53 Morgan Stanley | 0 | | 143 | 60 | 0.42 | -143 | 60 |
| 28 BBS | 0 | | 5,000 | 2,075 | 0.415 | -5,000 | 2,075 |
| 5 Penson | 1,130 | 471 | 0.417 | 6,171 | 2,581 | 0.418 | -5,041 | 2,110 |
| 79 CIBC | 50,530 | 20,959 | 0.415 | 57,455 | 23,768 | 0.414 | -6,925 | 2,809 |
| 33 Canaccord | 0 | | 15,000 | 6,150 | 0.41 | -15,000 | 6,150 |
| 124 Questrade | 10,500 | 4,422 | 0.421 | 26,500 | 11,000 | 0.415 | -16,000 | 6,578 |
| 88 Credential | 200 | 85 | 0.425 | 20,000 | 8,300 | 0.415 | -19,800 | 8,215 |
| 89 Raymond James | 0 | | 20,000 | 8,400 | 0.42 | -20,000 | 8,400 |
| 80 National Bank | 1,679 | 700 | 0.417 | 22,944 | 9,522 | 0.415 | -21,265 | 8,822 |
| 14 ITG | 0 | | 29,000 | 11,600 | 0.40 | -29,000 | 11,600 |
| 9 BMO Nesbitt | 18,000 | 7,560 | 0.42 | 80,000 | 33,100 | 0.414 | -62,000 | 25,540 |
| TOTAL | 449,740 | 186,085 | 0.414 | 449,740 | 186,084 | 0.414 | 0 | -1 |
T-ESM Trades 165 Trades 15:57:30 A 0.42 0.025 7500 85- 79
15:57:30 T 0.42 0.025 1000 85- 5
15:57:30 T 0.42 0.025 1500 85- 79
15:43:09 A 0.415 0.02 500 79- 2
15:43:09 O 0.415 0.02 500 1- 2
15:43:09 X 0.415 0.02 500 1- 2
15:43:09 U 0.415 0.02 1000 2- 2
15:43:09 U 0.415 0.02 1000 1- 2
15:43:09 H 0.415 0.02 1000 1- 2
15:43:09 H 0.415 0.02 500 1- 2
15:43:09 X 0.42 0.025 1500 1- 2
15:43:09 T 0.415 0.02 500 79- 2
15:43:09 T 0.415 0.02 500 79- 2
15:43:09 T 0.42 0.025 136 1- 5
15:43:09 T 0.42 0.025 136 1- 2
15:43:09 T 0.415 0.02 500 5- 2
15:43:09 T 0.415 0.02 1500 79- 2
15:43:09 T 0.415 0.02 500 2- 2
15:43:09 T 0.42 0.025 5000 1- 2
15:43:09 T 0.42 0.025 3500 7- 2
15:43:09 U 0.42 0.025 1500 1- 2
15:39:36 T 0.42 0.025 500 2- 79
15:39:36 T 0.42 0.025 500 5- 79
15:39:36 T 0.42 0.025 2500 7- 79
15:39:36 T 0.42 0.025 1500 79- 79
15:39:36 T 0.42 0.025 3500 79- 89
15:39:36 T 0.42 0.025 10000 1- 89
15:39:36 U 0.42 0.025 2500 1- 89
15:39:36 X 0.42 0.025 1000 1- 89
15:39:36 X 0.42 0.025 3000 1- 89
15:35:48 M 0.425 0.03 200 88- 212
15:32:57 A 0.425 0.03 4000 124- 1
15:30:48 M 0.42 0.025 15 212- 80
15:25:47 U 0.42 0.025 1000 1- 80
15:15:42 A 0.42 0.025 4000 1- 124
15:15:42 A 0.42 0.025 6000 79- 124
15:06:03 A 0.42 0.025 1500 79- 1
15:06:03 T 0.42 0.025 143 2- 53
14:57:59 T 0.42 0.025 9500 1- 1
14:57:59 T 0.42 0.025 3000 1- 124
14:57:59 T 0.42 0.025 2500 1- 124
14:41:48 M 0.415 0.02 82 212- 1
14:34:20 A 0.425 0.03 1000 79- 1
14:34:20 A 0.425 0.03 500 79- 79
14:34:20 A 0.425 0.03 1000 79- 1
14:34:20 A 0.425 0.03 500 79- 79
14:28:32 M 0.425 0.03 50 80- 212
14:21:33 M 0.415 0.02 10 2- 80
14:18:55 M 0.425 0.03 20 80- 79
14:15:33 M 0.425 0.03 16 80- 212
13:54:16 T 0.42 0.025 6000 7- 143
13:49:31 O 0.425 0.03 10000 1- 1
13:44:33 M 0.42 0.025 76 212- 80
13:43:47 T 0.42 0.025 1000 7- 9
13:41:49 X 0.42 0.025 3500 1- 1
13:41:49 X 0.42 0.025 3500 1- 1
13:41:49 T 0.42 0.025 2000 79- 5
13:41:49 T 0.42 0.025 3000 79- 9
13:41:49 T 0.42 0.025 8000 1- 9
13:36:48 T 0.42 0.025 18000 9- 9
13:20:46 M 0.415 0.02 8 212- 80
13:15:16 U 0.415 0.02 500 2- 88
13:15:16 U 0.415 0.02 500 2- 88
13:15:16 U 0.415 0.02 6500 1- 88
13:15:16 O 0.415 0.02 1500 1- 88
13:15:16 O 0.415 0.02 5500 1- 88
13:15:16 H 0.415 0.02 5500 1- 88
13:09:44 A 0.415 0.02 6500 1- 79
13:09:44 A 0.415 0.02 1500 79- 79
13:07:30 M 0.425 0.03 30 80- 2
13:03:44 T 0.42 0.025 1500 79- 79
13:03:44 T 0.42 0.025 2000 85- 79
13:03:44 T 0.42 0.025 23000 85- 1
13:02:49 T 0.42 0.025 2000 1- 1
13:02:49 T 0.42 0.025 5000 79- 1
12:56:38 X 0.42 0.025 500 1- 2
12:56:38 U 0.42 0.025 500 1- 2
12:52:15 T 0.42 0.025 6 5- 80
12:52:15 T 0.42 0.025 7 2- 80
12:52:15 T 0.42 0.025 70 5- 80
12:52:15 T 0.42 0.025 4000 1- 79
12:52:15 T 0.42 0.025 10000 1- 1
12:52:15 T 0.42 0.025 3000 1- 7
12:52:14 A 0.42 0.025 3000 124- 79
12:51:46 A 0.42 0.025 3000 124- 79
12:51:38 M 0.415 0.02 20 79- 80
12:47:26 M 0.42 0.025 20 80- 2
12:46:59 M 0.415 0.02 2 2- 80
12:43:48 M 0.415 0.02 40 212- 80
12:12:18 U 0.415 0.02 1000 1- 80
12:00:58 M 0.415 0.02 200 212- 80
11:58:56 M 0.42 0.025 7 80- 212
11:38:23 A 0.415 0.02 6000 79- 124
11:28:28 T 0.42 0.025 6000 2- 80
11:20:04 M 0.415 0.02 100 2- 80
11:13:19 M 0.415 0.02 284 212- 80
11:06:11 T 0.42 0.025 1500 2- 5
11:06:11 T 0.42 0.025 2500 2- 80
11:01:04 U 0.415 0.02 5000 1- 28
10:57:56 M 0.42 0.025 100 80- 212
10:53:07 T 0.42 0.025 1000 80- 80
10:50:25 M 0.42 0.025 2 80- 212
10:44:13 M 0.42 0.025 50 80- 79
10:33:30 M 0.42 0.025 1 80- 212
10:32:10 M 0.42 0.025 3 80- 2
10:28:51 T 0.42 0.025 500 1- 5
10:28:51 T 0.42 0.025 500 1- 80
10:26:35 M 0.41 0.015 10 212- 80
10:19:51 M 0.42 0.025 20 80- 2
10:16:22 T 0.41 0.015 420 2- 80
10:16:22 T 0.41 0.015 2500 1- 79
10:16:22 T 0.41 0.015 5000 1- 1
10:16:22 T 0.41 0.015 30000 1- 9
10:16:22 T 0.41 0.015 8500 1- 9
10:15:37 O 0.41 0.015 1000 2- 1
10:15:37 U 0.41 0.015 7000 2- 2
10:15:37 U 0.41 0.015 500 2- 2
10:15:37 O 0.41 0.015 12000 2- 33
10:15:37 U 0.41 0.015 500 2- 2
10:15:37 U 0.41 0.015 2000 2- 1
10:15:37 U 0.41 0.015 2500 2- 2
10:15:37 U 0.41 0.015 4500 2- 2
10:15:37 H 0.41 0.015 1000 2- 1
10:15:37 T 0.41 0.015 2500 79- 79
10:15:37 T 0.41 0.015 2500 79- 79
10:15:37 T 0.41 0.015 11500 2- 9
10:15:37 T 0.41 0.015 5000 2- 80
10:15:37 T 0.41 0.015 2500 2- 80
10:10:12 M 0.405 0.01 10 79- 80
10:05:28 T 0.405 0.01 500 124- 80
10:04:54 O 0.41 0.015 3000 1- 33
10:04:54 O 0.41 0.015 2000 1- 1
09:55:45 M 0.41 0.015 25 80- 212
09:55:26 M 0.405 0.01 51 2- 80
09:51:27 T 0.405 0.01 4500 79- 7
09:51:27 T 0.405 0.01 500 143- 7
09:50:38 T 0.41 0.015 1500 7- 80
09:50:38 T 0.41 0.015 1000 7- 5
09:50:38 A 0.41 0.015 7500 7- 1
09:49:37 T 0.405 0.01 500 143- 79
09:49:22 T 0.405 0.01 5000 143- 79
09:48:32 H 0.405 0.01 500 7- 1
09:48:32 H 0.405 0.01 2500 7- 1
09:48:32 T 0.405 0.01 7000 7- 1
09:47:39 M 0.405 0.01 335 80- 212
09:44:31 T 0.40 0.005 2000 1- 14
09:43:31 U 0.40 0.005 4500 2- 14
09:43:31 T 0.40 0.005 5000 1- 79
09:43:31 T 0.40 0.005 500 1- 14
09:43:31 T 0.40 0.005 2500 79- 14
09:43:31 T 0.40 0.005 1500 1- 14
09:43:18 M 0.40 0.005 50 212- 80
09:38:29 H 0.40 0.005 2500 1- 14
09:38:29 O 0.40 0.005 1500 1- 14
09:38:29 U 0.40 0.005 500 1- 14
09:38:29 T 0.40 0.005 2000 143- 14
09:38:29 T 0.40 0.005 2500 79- 14
09:33:29 U 0.40 0.005 4000 1- 14
09:33:29 O 0.40 0.005 5000 1- 14
09:30:00 T 0.40 0.005 385 2- 79
09:30:00 T 0.40 0.005 3 2- 80
09:30:00 T 0.40 0.005 8 2- 80
09:30:00 T 0.40 0.005 54 5- 80
09:30:00 T 0.41 0.015 35 7- 5
09:30:00 T 0.40 0.005 3000 1- 79
09:30:00 T 0.40 0.005 5000 1- 124
09:30:00 T 0.40 0.005 15000 1- 1