House Positions for C:ESM from 20201008 to 20201008 | House Positions for C:ESM from 20201008 to 20201008 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
| 13 Instinet | 101,000 | 40,392 | 0.40 | 0 | | 101,000 | -40,392 |
| 2 RBC | 98,392 | 38,978 | 0.396 | 21,574 | 8,528 | 0.395 | 76,818 | -30,450 |
| 7 TD Sec | 35,695 | 14,143 | 0.396 | 1,506 | 599 | 0.398 | 34,189 | -13,544 |
| 85 Scotia | 38,670 | 15,496 | 0.401 | 4,500 | 1,770 | 0.393 | 34,170 | -13,726 |
| 88 Credential | 21,500 | 8,385 | 0.39 | 0 | | 21,500 | -8,385 |
| 53 Morgan Stanley | 16,500 | 6,590 | 0.399 | 200 | 78 | 0.39 | 16,300 | -6,512 |
| 59 PI | 11,000 | 4,400 | 0.40 | 0 | | 11,000 | -4,400 |
| 14 ITG | 11,000 | 4,392 | 0.399 | 1,500 | 585 | 0.39 | 9,500 | -3,807 |
| 124 Questrade | 7,500 | 2,980 | 0.397 | 0 | | 7,500 | -2,980 |
| 80 National Bank | 6,171 | 2,434 | 0.394 | 1,327 | 521 | 0.393 | 4,844 | -1,913 |
| 212 Virtu | 32 | 12 | 0.375 | 748 | 299 | 0.40 | -716 | 287 |
| 5 Penson | 2,713 | 1,055 | 0.389 | 3,640 | 1,438 | 0.395 | -927 | 383 |
| 19 Desjardins | 0 | | 1,075 | 419 | 0.39 | -1,075 | 419 |
| 143 Pershing | 10,500 | 4,122 | 0.393 | 13,872 | 5,410 | 0.39 | -3,372 | 1,288 |
| 9 BMO Nesbitt | 31,780 | 12,552 | 0.395 | 50,400 | 19,648 | 0.39 | -18,620 | 7,096 |
| 89 Raymond James | 0 | | 30,028 | 11,720 | 0.39 | -30,028 | 11,720 |
| 79 CIBC | 64,520 | 25,472 | 0.395 | 113,103 | 44,612 | 0.394 | -48,583 | 19,140 |
| 1 Anonymous | 76,500 | 30,232 | 0.395 | 290,000 | 116,010 | 0.40 | -213,500 | 85,778 |
| TOTAL | 533,473 | 211,635 | 0.397 | 533,473 | 211,637 | 0.397 | 0 | 2 |
T-ESM Trades Today 160 Trades 15:57:00 T 0.395 -0.005 500 79- 79
15:53:15 T 0.395 -0.005 1000 79- 79
15:43:16 T 0.40 0.00 1000 2- 2
15:43:16 T 0.40 0.00 500 2- 5
15:43:16 T 0.40 0.00 2500 2- 79
15:43:16 T 0.40 0.00 500 2- 79
15:43:16 T 0.40 0.00 13000 2- 1
15:43:16 T 0.40 0.00 500 2- 2
15:43:16 T 0.395 -0.005 5000 2- 79
15:43:16 O 0.40 0.00 1500 2- 1
15:43:16 O 0.40 0.00 3500 2- 1
15:43:16 U 0.40 0.00 7500 2- 1
15:43:16 H 0.40 0.00 1500 2- 1
15:43:16 H 0.40 0.00 3000 2- 1
15:43:16 H 0.40 0.00 1000 2- 1
15:43:16 U 0.40 0.00 7500 2- 1
15:43:16 U 0.40 0.00 1500 2- 2
15:41:07 T 0.395 -0.005 10500 9- 1
15:41:07 T 0.395 -0.005 15000 9- 2
15:41:07 T 0.395 -0.005 10500 9- 1
15:41:07 T 0.395 -0.005 15000 9- 2
15:40:27 H 0.40 0.00 5500 53- 1
15:37:36 H 0.395 -0.005 280 9- 80
15:37:36 T 0.395 -0.005 1000 9- 7
15:37:36 T 0.395 -0.005 5000 9- 79
15:36:48 A 0.39 -0.01 11000 79- 143
15:36:48 M 0.39 -0.01 112 2- 143
15:21:55 O 0.40 0.00 6500 14- 1
14:53:45 D 0.39 -0.01 2 80- 7
14:34:44 M 0.39 -0.01 20 79- 80
14:30:48 M 0.40 0.00 3 80- 79
14:30:03 M 0.39 -0.01 4 212- 80
14:24:16 M 0.40 0.00 2 80- 212
14:20:57 T 0.395 -0.005 1500 7- 79
14:20:57 T 0.395 -0.005 500 7- 5
14:20:57 T 0.395 -0.005 500 7- 2
14:20:37 O 0.395 -0.005 5000 85- 1
14:14:20 T 0.39 -0.01 1000 79- 85
14:14:20 T 0.39 -0.01 500 5- 85
14:11:51 A 0.395 -0.005 1000 1- 1
14:06:51 M 0.395 -0.005 6 80- 212
13:58:27 O 0.385 -0.015 5500 1- 89
13:58:27 M 0.385 -0.015 28 212- 89
13:52:25 T 0.39 -0.01 2000 1- 2
13:52:25 T 0.39 -0.01 3000 1- 79
13:52:16 T 0.39 -0.01 300 85- 5
13:52:16 T 0.39 -0.01 500 2- 14
13:52:16 T 0.39 -0.01 500 5- 14
13:52:16 T 0.39 -0.01 300 80- 2
13:52:16 U 0.39 -0.01 500 2- 14
13:45:16 T 0.39 -0.01 500 2- 19
13:45:16 P 0.39 -0.01 75 7- 19
13:22:14 T 0.39 -0.01 1000 2- 79
13:22:14 T 0.39 -0.01 5000 79- 79
13:20:48 M 0.395 -0.005 18 80- 212
13:20:17 M 0.395 -0.005 7 80- 2
13:15:03 T 0.39 -0.01 5000 2- 79
13:15:03 T 0.39 -0.01 4000 2- 79
13:15:03 A 0.39 -0.01 500 2- 79
12:54:25 A 0.39 -0.01 2000 124- 79
12:51:58 A 0.39 -0.01 1000 1- 79
12:48:03 H 0.39 -0.01 3500 1- 9
12:48:03 U 0.39 -0.01 500 2- 9
12:48:03 U 0.39 -0.01 4500 2- 9
12:48:03 H 0.39 -0.01 1500 1- 9
12:48:03 H 0.39 -0.01 500 7- 9
12:48:03 T 0.39 -0.01 500 79- 1
12:48:03 T 0.39 -0.01 4000 2- 9
12:48:03 T 0.39 -0.01 5000 79- 9
12:48:03 X 0.39 -0.01 3500 1- 9
12:48:03 X 0.39 -0.01 1000 1- 9
12:48:03 T 0.385 -0.015 1500 79- 9
12:48:03 T 0.39 -0.01 10 80- 2
12:48:03 T 0.39 -0.01 500 2- 9
12:48:03 T 0.39 -0.01 2500 79- 79
12:48:03 T 0.39 -0.01 2000 79- 9
12:48:03 T 0.39 -0.01 1000 5- 9
12:48:03 T 0.385 -0.015 500 5- 9
12:48:03 T 0.39 -0.01 50 80- 2
12:48:03 T 0.39 -0.01 20000 88- 9
12:48:03 T 0.39 -0.01 120 7- 5
12:48:03 T 0.39 -0.01 500 1- 9
12:06:24 X 0.395 -0.005 1000 1- 1
12:05:53 M 0.395 -0.005 300 80- 2
11:55:30 M 0.395 -0.005 60 80- 212
11:45:53 D 0.39 -0.01 4 80- 7
11:25:44 X 0.39 -0.01 500 80- 80
11:21:47 M 0.395 -0.005 100 80- 79
11:13:20 M 0.39 -0.01 260 2- 143
11:13:20 A 0.39 -0.01 2500 79- 143
11:12:36 T 0.39 -0.01 5000 143- 89
11:12:36 T 0.39 -0.01 500 85- 89
11:12:36 T 0.39 -0.01 1000 79- 79
11:12:36 T 0.39 -0.01 1500 88- 89
11:12:36 T 0.39 -0.01 4500 85- 79
11:12:36 T 0.39 -0.01 1000 53- 89
11:12:36 T 0.39 -0.01 1000 80- 89
11:12:36 O 0.39 -0.01 1500 1- 89
11:12:36 T 0.39 -0.01 1500 7- 89
11:12:36 H 0.39 -0.01 2000 1- 89
11:12:36 T 0.39 -0.01 500 80- 79
11:12:36 T 0.39 -0.01 1000 2- 79
11:12:36 H 0.39 -0.01 3000 1- 89
11:12:31 X 0.395 -0.005 1500 14- 1
11:12:31 U 0.395 -0.005 1000 1- 89
11:12:31 T 0.395 -0.005 6000 1- 89
11:12:31 T 0.395 -0.005 500 13- 89
11:11:21 U 0.395 -0.005 2000 1- 85
11:11:21 X 0.395 -0.005 1000 1- 85
10:49:37 M 0.40 0.00 45 80- 212
10:49:17 A 0.40 0.00 500 124- 79
10:36:46 T 0.39 -0.01 200 5- 53
10:35:19 T 0.395 -0.005 3500 2- 79
10:33:09 T 0.395 -0.005 3000 2- 79
10:33:09 T 0.395 -0.005 2500 2- 79
10:33:09 T 0.395 -0.005 10000 2- 79
10:31:03 M 0.40 0.00 4 80- 212
10:28:23 T 0.395 -0.005 2000 2- 79
10:28:23 T 0.395 -0.005 4000 2- 79
10:11:41 A 0.395 -0.005 5000 7- 79
10:11:41 T 0.395 -0.005 2000 7- 5
10:11:41 T 0.395 -0.005 3000 7- 79
10:10:07 X 0.395 -0.005 500 80- 1
10:10:07 M 0.395 -0.005 243 80- 212
10:10:07 X 0.395 -0.005 500 80- 80
10:09:27 A 0.395 -0.005 10000 7- 79
10:08:23 X 0.39 -0.01 500 13- 19
10:07:32 T 0.395 -0.005 70 80- 5
10:07:16 A 0.39 -0.01 9000 79- 1
10:01:48 O 0.40 0.00 500 14- 1
10:01:48 O 0.40 0.00 2500 14- 1
10:00:24 M 0.40 0.00 20 80- 2
09:57:33 A 0.40 0.00 5000 124- 79
09:56:52 M 0.40 0.00 2 80- 2
09:54:08 A 0.40 0.00 10000 7- 79
09:53:35 H 0.395 -0.005 400 80- 9
09:52:30 T 0.395 -0.005 5500 143- 79
09:40:09 H 0.40 0.00 3000 85- 1
09:40:09 O 0.40 0.00 3000 1- 1
09:40:09 U 0.40 0.00 4000 85- 1
09:39:22 T 0.40 0.00 100000 13- 1
09:39:22 X 0.40 0.00 5000 1- 1
09:39:22 X 0.40 0.00 1000 1- 1
09:39:22 U 0.40 0.00 5000 1- 1
09:39:22 T 0.395 -0.005 2000 79- 79
09:39:22 T 0.40 0.00 10 2- 2
09:39:22 T 0.40 0.00 150 80- 5
09:39:22 T 0.40 0.00 500 2- 1
09:39:22 T 0.40 0.00 7500 1- 1
09:39:22 T 0.40 0.00 15000 1- 1
09:39:22 T 0.40 0.00 1000 80- 1
09:39:22 T 0.40 0.00 10000 53- 1
09:39:22 T 0.40 0.00 1000 7- 1
09:39:22 T 0.40 0.00 11000 59- 1
09:30:06 M 0.405 0.005 370 85- 212
09:30:06 T 0.405 0.005 500 85- 1
09:30:00 T 0.405 0.005 20000 79- 1
09:30:00 T 0.40 0.00 13 5- 80
09:30:00 T 0.40 0.00 10 2- 80
09:30:00 T 0.405 0.005 375 80- 2
09:30:00 T 0.405 0.005 20000 85- 1
09:30:00 T 0.405 0.005 500 85- 7