House Positions for C:ESM from 20201002 to 20201002 | House Positions for C:ESM from 20201002 to 20201002 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
| 2 RBC | 92,703 | 39,890 | 0.43 | 11,400 | 4,902 | 0.43 | 81,303 | -34,988 |
| 143 Pershing | 91,500 | 39,100 | 0.427 | 25,000 | 10,750 | 0.43 | 66,500 | -28,350 |
| 9 BMO Nesbitt | 36,000 | 15,345 | 0.426 | 0 | | 36,000 | -15,345 |
| 13 Instinet | 30,500 | 13,050 | 0.428 | 0 | | 30,500 | -13,050 |
| 5 Penson | 4,321 | 1,837 | 0.425 | 25 | 10 | 0.40 | 4,296 | -1,827 |
| 19 Desjardins | 1,000 | 425 | 0.425 | 0 | | 1,000 | -425 |
| 80 National Bank | 729 | 312 | 0.428 | 339 | 142 | 0.419 | 390 | -170 |
| 53 Morgan Stanley | 0 | | 300 | 127 | 0.423 | -300 | 127 |
| 212 Virtu | 377 | 158 | 0.419 | 842 | 361 | 0.429 | -465 | 203 |
| 124 Questrade | 2,500 | 1,075 | 0.43 | 3,000 | 1,272 | 0.424 | -500 | 197 |
| 88 Credential | 0 | | 2,202 | 946 | 0.43 | -2,202 | 946 |
| 85 Scotia | 190 | 80 | 0.421 | 5,000 | 2,125 | 0.425 | -4,810 | 2,045 |
| 28 BBS | 0 | | 12,500 | 5,387 | 0.431 | -12,500 | 5,387 |
| 68 Leede | 0 | | 20,000 | 8,600 | 0.43 | -20,000 | 8,600 |
| 89 Raymond James | 0 | | 24,251 | 10,185 | 0.42 | -24,251 | 10,185 |
| 79 CIBC | 62,507 | 26,692 | 0.427 | 92,121 | 39,416 | 0.428 | -29,614 | 12,724 |
| 1 Anonymous | 68,400 | 29,434 | 0.43 | 123,500 | 53,037 | 0.429 | -55,100 | 23,603 |
| 7 TD Sec | 510 | 216 | 0.424 | 70,757 | 30,356 | 0.429 | -70,247 | 30,140 |
| TOTAL | 391,237 | 167,614 | 0.428 | 391,237 | 167,616 | 0.428 | 0 | 2 |
T-ESM Trades Today 127 Trades 15:59:59 T 0.435 0.01 500 79- 28
15:56:08 P 0.435 0.01 1500 2- 1
15:56:08 X 0.435 0.01 500 2- 1
15:56:08 O 0.435 0.01 1500 1- 1
15:56:08 A 0.435 0.01 15000 2- 79
15:56:08 U 0.435 0.01 2000 2- 1
15:56:08 T 0.435 0.01 7500 1- 1
15:56:08 T 0.435 0.01 2500 1- 79
15:56:08 T 0.435 0.01 5500 1- 7
15:56:08 T 0.435 0.01 11500 2- 7
15:56:08 T 0.435 0.01 2000 2- 28
15:55:14 T 0.43 0.005 1000 2- 79
15:55:14 T 0.43 0.005 1000 5- 79
15:55:14 T 0.43 0.005 3000 143- 79
15:55:14 T 0.43 0.005 10000 143- 7
15:54:06 A 0.43 0.005 5000 1- 7
15:54:06 A 0.43 0.005 15000 79- 7
15:49:22 A 0.43 0.005 8000 1- 79
15:49:22 U 0.43 0.005 500 143- 2
15:49:22 U 0.43 0.005 9000 143- 1
15:49:22 O 0.43 0.005 8000 1- 1
15:49:22 O 0.43 0.005 1500 1- 1
15:49:22 P 0.43 0.005 8000 79- 1
15:49:22 X 0.43 0.005 3500 143- 1
15:49:22 X 0.43 0.005 1000 143- 1
15:49:22 H 0.43 0.005 3000 143- 1
15:49:22 T 0.43 0.005 300 5- 2
15:49:22 T 0.43 0.005 1000 143- 79
15:49:22 T 0.43 0.005 10000 143- 1
15:49:22 T 0.43 0.005 5000 143- 79
15:49:22 T 0.43 0.005 2500 143- 79
15:49:22 T 0.43 0.005 500 143- 2
15:49:22 T 0.43 0.005 18000 143- 143
15:39:55 T 0.43 0.005 2000 79- 79
15:14:24 T 0.43 0.005 2500 79- 79
15:07:22 T 0.425 0.00 500 7- 124
14:38:51 H 0.42 -0.005 101 80- 79
14:38:51 A 0.42 -0.005 1000 79- 79
14:22:04 U 0.43 0.005 5000 9- 1
14:22:04 H 0.43 0.005 1000 9- 1
14:22:04 H 0.43 0.005 3000 9- 1
14:22:04 T 0.425 0.00 5000 79- 79
14:22:04 T 0.425 0.00 14000 9- 1
14:22:04 T 0.425 0.00 3500 9- 79
14:22:04 T 0.425 0.00 4500 9- 79
14:22:04 T 0.425 0.00 5000 9- 85
14:10:11 A 0.425 0.00 1000 1- 79
14:05:35 A 0.425 0.00 190 85- 7
14:04:15 A 0.425 0.00 2500 2- 79
14:02:55 T 0.425 0.00 500 79- 79
13:59:39 A 0.42 -0.005 2000 79- 7
13:49:02 M 0.425 0.00 9 80- 212
13:47:10 M 0.425 0.00 400 1- 212
13:47:10 A 0.425 0.00 2000 2- 79
13:47:10 H 0.425 0.00 3000 2- 1
13:37:26 A 0.425 0.00 500 1- 79
13:17:16 D 0.42 -0.005 48 80- 7
13:00:15 U 0.42 -0.005 500 2- 124
12:55:08 M 0.42 -0.005 251 212- 89
12:55:08 U 0.42 -0.005 2500 2- 89
12:55:08 U 0.42 -0.005 4500 2- 89
12:55:08 T 0.42 -0.005 1000 2- 79
12:55:08 T 0.42 -0.005 1000 5- 79
12:55:08 T 0.42 -0.005 3000 143- 79
12:55:08 T 0.42 -0.005 7500 143- 79
12:55:08 T 0.42 -0.005 14000 143- 89
12:55:08 T 0.42 -0.005 3000 79- 89
12:01:10 A 0.42 -0.005 5000 79- 7
11:58:34 M 0.42 -0.005 150 2- 80
11:55:32 M 0.42 -0.005 12 212- 80
11:52:38 H 0.425 0.00 3000 1- 1
11:52:38 O 0.425 0.00 500 1- 1
11:52:38 U 0.425 0.00 1000 1- 1
11:52:38 T 0.425 0.00 1000 19- 1
11:52:38 T 0.425 0.00 500 5- 1
11:52:38 P 0.425 0.00 500 1- 1
11:52:38 U 0.425 0.00 500 2- 1
11:40:30 O 0.425 0.00 1000 1- 124
11:40:30 U 0.425 0.00 1000 1- 124
11:35:22 M 0.425 0.00 105 212- 80
11:33:36 T 0.425 0.00 300 2- 53
11:32:18 T 0.43 0.005 7000 13- 143
11:08:16 D 0.425 0.00 3 80- 7
11:05:58 M 0.43 0.005 25 80- 212
10:58:38 M 0.425 0.00 1 2- 80
10:57:47 T 0.43 0.005 500 79- 79
10:47:57 M 0.425 0.00 3 212- 80
10:38:23 M 0.425 0.00 7 79- 80
10:29:44 M 0.425 0.00 6 212- 80
10:27:53 T 0.425 0.00 1000 5- 79
10:27:53 T 0.425 0.00 1000 2- 79
10:27:53 T 0.425 0.00 3000 13- 79
10:27:43 P 0.425 0.00 1000 1- 7
10:27:43 T 0.425 0.00 9000 13- 7
10:27:43 T 0.425 0.00 16 5- 7
10:27:43 T 0.425 0.00 5000 79- 7
10:27:43 T 0.425 0.00 1000 13- 7
10:27:43 T 0.425 0.00 500 5- 7
10:20:28 M 0.43 0.005 2 80- 212
10:09:19 M 0.42 -0.005 50 2- 80
10:04:34 M 0.43 0.005 20 80- 79
09:56:48 O 0.425 0.00 2000 1- 1
09:56:48 O 0.425 0.00 500 1- 1
09:56:48 T 0.425 0.00 5000 79- 79
09:56:11 M 0.435 0.01 240 80- 212
09:51:01 A 0.43 0.005 8500 1- 1
09:51:01 U 0.43 0.005 8000 1- 1
09:51:01 T 0.43 0.005 5000 79- 28
09:50:57 U 0.43 0.005 2000 2- 1
09:50:57 A 0.43 0.005 2000 79- 1
09:50:57 T 0.43 0.005 2000 2- 88
09:50:57 A 0.43 0.005 500 79- 1
09:50:57 T 0.43 0.005 9000 2- 2
09:50:57 T 0.43 0.005 202 2- 88
09:50:57 T 0.43 0.005 14500 2- 68
09:50:57 T 0.43 0.005 5 5- 80
09:50:57 T 0.43 0.005 7500 2- 1
09:50:57 T 0.43 0.005 5000 2- 79
09:46:46 M 0.43 0.005 160 80- 212
09:35:05 A 0.43 0.005 2500 124- 1
09:34:59 M 0.43 0.005 6 80- 212
09:30:00 T 0.43 0.005 15 80- 5
09:30:00 T 0.43 0.005 10 7- 5
09:30:00 T 0.43 0.005 100 80- 2
09:30:00 T 0.43 0.005 5500 13- 68
09:30:00 T 0.43 0.005 5000 13- 28
09:30:00 T 0.43 0.005 1000 2- 2