House Positions for C:ESM from 20201130 to 20201130 | House Positions for C:ESM from 20201130 to 20201130 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
| 79 CIBC | 123,000 | 43,192 | 0.351 | 51,101 | 17,874 | 0.35 | 71,899 | -25,318 |
| 13 Instinet | 68,219 | 23,985 | 0.352 | 0 | | 68,219 | -23,985 |
| 7 TD Sec | 64,021 | 22,313 | 0.349 | 8,577 | 3,032 | 0.354 | 55,444 | -19,281 |
| 9 BMO Nesbitt | 23,000 | 8,050 | 0.35 | 0 | | 23,000 | -8,050 |
| 85 Scotia | 23,000 | 8,160 | 0.355 | 200 | 69 | 0.345 | 22,800 | -8,091 |
| 5 Penson | 395 | 136 | 0.344 | 514 | 178 | 0.346 | -119 | 42 |
| 39 Merrill Lynch | 0 | | 461 | 159 | 0.345 | -461 | 159 |
| 53 Morgan Stanley | 80 | 28 | 0.35 | 1,000 | 340 | 0.34 | -920 | 312 |
| 14 ITG | 0 | | 1,000 | 355 | 0.355 | -1,000 | 355 |
| 88 Credential | 0 | | 1,500 | 510 | 0.34 | -1,500 | 510 |
| 19 Desjardins | 0 | | 2,000 | 690 | 0.345 | -2,000 | 690 |
| 143 Pershing | 0 | | 3,468 | 1,189 | 0.343 | -3,468 | 1,189 |
| 33 Canaccord | 0 | | 5,000 | 1,705 | 0.341 | -5,000 | 1,705 |
| 80 National Bank | 5,950 | 2,082 | 0.35 | 14,616 | 5,141 | 0.352 | -8,666 | 3,059 |
| 28 BBS | 0 | | 10,000 | 3,575 | 0.358 | -10,000 | 3,575 |
| 124 Questrade | 51,600 | 18,326 | 0.355 | 76,100 | 26,596 | 0.349 | -24,500 | 8,270 |
| 2 RBC | 15,768 | 5,459 | 0.346 | 75,270 | 26,548 | 0.353 | -59,502 | 21,089 |
| 89 Raymond James | 0 | | 60,426 | 20,881 | 0.346 | -60,426 | 20,881 |
| 1 Anonymous | 134,700 | 46,652 | 0.346 | 198,500 | 69,540 | 0.35 | -63,800 | 22,888 |
| TOTAL | 509,733 | 178,383 | 0.35 | 509,733 | 178,382 | 0.35 | 0 | -1 |
T-ESM Trades Today 186 Trades 15:50:08 H 0.335 -0.01 3000 1- 2
15:49:15 O 0.34 -0.005 1500 1- 1
15:49:15 O 0.34 -0.005 3500 1- 1
15:48:03 T 0.335 -0.01 2500 79- 1
15:48:03 T 0.335 -0.01 3000 79- 33
15:40:09 U 0.34 -0.005 1500 2- 2
15:40:09 U 0.34 -0.005 500 2- 2
15:36:25 T 0.34 -0.005 4500 7- 124
15:35:31 T 0.34 -0.005 2500 7- 1
15:35:30 T 0.345 0.00 181 7- 5
15:35:23 T 0.345 0.00 500 79- 1
15:35:23 T 0.345 0.00 3500 79- 79
15:35:23 T 0.345 0.00 5000 79- 124
15:35:23 T 0.345 0.00 15000 7- 124
15:27:55 T 0.345 0.00 2500 7- 1
15:23:23 O 0.34 -0.005 1500 1- 88
15:08:02 U 0.34 -0.005 1000 1- 53
15:01:38 O 0.34 -0.005 7500 1- 89
15:01:18 M 0.34 -0.005 30 2- 80
14:58:06 M 0.34 -0.005 250 2- 89
14:58:06 O 0.34 -0.005 1000 1- 89
14:48:14 A 0.35 0.005 500 79- 1
14:48:14 A 0.35 0.005 500 79- 79
14:44:28 M 0.34 -0.005 10 2- 80
14:41:45 T 0.35 0.005 80 53- 2
14:40:46 M 0.345 0.00 150 80- 2
14:14:16 T 0.345 0.00 13000 79- 89
14:14:16 T 0.345 0.00 2000 79- 89
14:12:10 O 0.345 0.00 2500 1- 1
14:12:05 U 0.345 0.00 500 2- 89
14:12:05 U 0.345 0.00 500 2- 89
14:12:05 U 0.345 0.00 1000 2- 89
14:12:05 U 0.345 0.00 1000 2- 89
14:12:05 U 0.345 0.00 2500 2- 89
14:12:05 U 0.345 0.00 1500 2- 89
14:12:05 U 0.345 0.00 10000 1- 89
14:12:05 O 0.345 0.00 2000 1- 89
14:12:05 O 0.345 0.00 1000 1- 89
14:03:12 A 0.35 0.005 7500 79- 79
14:01:25 O 0.345 0.00 2500 1- 1
14:01:25 U 0.35 0.005 2000 85- 33
14:01:25 O 0.35 0.005 4500 1- 1
14:01:25 O 0.35 0.005 3500 1- 1
13:56:52 M 0.35 0.005 200 1- 2
13:27:32 T 0.345 0.00 500 79- 1
13:27:32 T 0.345 0.00 2500 79- 1
13:27:32 H 0.345 0.00 101 80- 79
13:27:32 A 0.345 0.00 1000 79- 79
13:23:58 A 0.345 0.00 200 7- 85
13:14:30 M 0.345 0.00 15 2- 80
12:56:48 M 0.345 0.00 2 2- 80
12:46:55 M 0.35 0.005 2 80- 2
12:31:26 M 0.35 0.005 6 80- 2
12:30:24 M 0.35 0.005 2 80- 2
12:16:57 U 0.35 0.005 500 9- 2
12:16:57 U 0.35 0.005 1500 9- 2
12:16:57 U 0.35 0.005 500 9- 2
12:16:57 U 0.35 0.005 7500 9- 1
11:59:12 T 0.345 0.00 500 2- 1
11:59:11 A 0.345 0.00 500 79- 1
11:59:11 A 0.345 0.00 2500 79- 1
11:59:11 A 0.35 0.005 11000 7- 1
11:51:48 M 0.34 -0.005 160 2- 80
11:47:02 T 0.34 -0.005 202 5- 7
11:47:02 T 0.34 -0.005 2000 7- 7
11:41:59 M 0.34 -0.005 21 2- 80
11:40:28 U 0.34 -0.005 500 1- 1
11:40:28 O 0.34 -0.005 1500 1- 1
11:40:28 O 0.34 -0.005 12000 1- 1
11:40:28 O 0.34 -0.005 2500 1- 1
11:40:28 H 0.34 -0.005 1500 1- 1
11:40:28 H 0.34 -0.005 12000 1- 1
11:39:00 A 0.345 0.00 2500 79- 1
11:39:00 U 0.35 0.005 1000 9- 2
11:39:00 U 0.35 0.005 5000 9- 2
11:39:00 U 0.35 0.005 4000 9- 1
11:24:53 M 0.35 0.005 2 80- 2
11:17:06 M 0.34 -0.005 23 2- 80
11:14:13 M 0.34 -0.005 18 2- 80
11:11:52 A 0.35 0.005 6000 7- 79
11:10:04 T 0.34 -0.005 100 2- 124
11:07:04 T 0.345 0.00 15000 13- 79
11:07:04 T 0.345 0.00 1500 13- 124
11:07:04 U 0.345 0.00 500 13- 2
11:07:04 U 0.345 0.00 6000 13- 1
11:07:04 M 0.345 0.00 219 13- 2
11:07:03 O 0.34 -0.005 500 1- 1
11:07:03 O 0.34 -0.005 2000 1- 1
11:07:03 O 0.34 -0.005 500 1- 1
11:02:19 D 0.35 0.005 23 7- 80
11:02:14 T 0.34 -0.005 1000 7- 80
11:02:14 T 0.34 -0.005 1000 80- 80
11:02:14 M 0.34 -0.005 300 2- 80
10:58:45 M 0.35 0.005 18 80- 2
10:58:28 M 0.34 -0.005 468 2- 143
10:58:28 U 0.34 -0.005 1000 1- 143
10:56:15 T 0.345 0.00 250 80- 5
10:56:15 T 0.345 0.00 2000 79- 143
10:53:24 T 0.345 0.00 1000 79- 1
10:49:57 O 0.345 0.00 2500 1- 1
10:49:57 U 0.345 0.00 3000 1- 2
10:44:48 U 0.355 0.01 2000 80- 1
10:44:48 M 0.355 0.01 200 80- 2
10:37:11 O 0.345 0.00 2000 1- 19
10:35:56 H 0.355 0.01 4000 124- 1
10:35:56 U 0.355 0.01 1500 124- 2
10:35:56 U 0.355 0.01 5500 124- 2
10:35:56 U 0.355 0.01 4000 124- 1
10:35:56 A 0.355 0.01 15000 124- 79
10:35:56 U 0.355 0.01 8000 124- 1
10:35:56 O 0.355 0.01 12000 124- 1
10:34:38 M 0.345 0.00 385 2- 89
10:33:53 M 0.345 0.00 100 2- 80
10:33:34 X 0.345 0.00 500 80- 80
10:33:22 M 0.355 0.01 1 80- 2
10:32:42 M 0.355 0.01 50 80- 2
10:32:04 M 0.355 0.01 35 80- 2
10:29:32 A 0.345 0.00 13500 79- 124
10:25:31 T 0.355 0.01 5000 79- 124
10:25:31 T 0.355 0.01 10000 85- 124
10:25:31 T 0.355 0.01 4500 13- 124
10:25:31 T 0.355 0.01 12500 7- 124
10:25:31 U 0.355 0.01 1500 13- 124
10:25:31 X 0.355 0.01 3000 13- 124
10:19:11 M 0.355 0.01 371 2- 89
10:16:13 U 0.355 0.01 2000 13- 28
10:16:13 T 0.355 0.01 1500 7- 1
10:16:13 T 0.355 0.01 3000 7- 28
10:15:34 A 0.355 0.01 15000 79- 2
10:15:34 U 0.355 0.01 6500 13- 2
10:15:34 T 0.355 0.01 2000 7- 2
10:15:34 T 0.355 0.01 10000 85- 2
10:15:34 T 0.355 0.01 16500 13- 2
10:15:34 T 0.355 0.01 500 13- 1
10:15:34 T 0.355 0.01 500 13- 1
10:15:34 T 0.355 0.01 500 13- 1
10:14:41 M 0.36 0.015 15 80- 2
10:12:24 T 0.36 0.015 1500 124- 1
10:12:24 M 0.36 0.015 100 124- 2
10:11:40 U 0.355 0.01 35000 1- 1
10:02:54 D 0.36 0.015 1 7- 80
10:01:19 U 0.355 0.01 1500 2- 80
10:01:19 U 0.355 0.01 1500 2- 80
10:01:19 U 0.355 0.01 7000 13- 80
10:00:06 T 0.36 0.015 1000 85- 1
09:53:45 M 0.36 0.015 50 80- 2
09:52:32 T 0.36 0.015 1500 79- 1
09:52:32 T 0.36 0.015 6000 79- 1
09:52:32 T 0.36 0.015 8000 79- 1
09:51:32 U 0.355 0.01 1000 13- 14
09:51:32 T 0.36 0.015 2000 79- 1
09:51:32 T 0.36 0.015 5000 79- 7
09:51:32 T 0.36 0.015 5000 79- 28
09:51:32 T 0.36 0.015 10000 79- 1
09:51:32 T 0.355 0.01 1500 13- 79
09:49:18 M 0.355 0.01 30 80- 2
09:44:56 O 0.345 0.00 1000 1- 89
09:43:59 T 0.355 0.01 1000 80- 79
09:39:13 M 0.345 0.00 375 2- 7
09:36:41 H 0.345 0.00 461 80- 39
09:30:17 M 0.35 0.005 420 2- 89
09:30:17 U 0.35 0.005 4000 1- 89
09:30:17 O 0.35 0.005 3000 1- 89
09:30:17 H 0.35 0.005 3000 1- 89
09:30:17 T 0.35 0.005 1500 79- 89
09:30:17 T 0.35 0.005 3000 9- 89
09:30:00 T 0.35 0.005 15 5- 80
09:30:00 T 0.35 0.005 3 5- 80
09:30:00 T 0.35 0.005 12 5- 80
09:30:00 T 0.35 0.005 23 5- 80
09:30:00 T 0.35 0.005 74 5- 80
09:30:00 T 0.35 0.005 66 5- 80
09:30:00 T 0.35 0.005 220 2- 80
09:30:00 T 0.355 0.01 1 80- 5
09:30:00 T 0.355 0.01 15 80- 5
09:30:00 T 0.355 0.01 6 7- 5
09:30:00 T 0.355 0.01 14 80- 5
09:30:00 T 0.355 0.01 1 80- 5
09:30:00 T 0.355 0.01 18 80- 5
09:30:00 T 0.355 0.01 15 80- 5
09:30:00 T 0.355 0.01 100 7- 2
09:30:00 T 0.355 0.01 10 80- 5
09:30:00 T 0.355 0.01 3 80- 5
09:30:00 T 0.355 0.01 10 7- 2
09:30:00 T 0.355 0.01 1000 1- 7
09:30:00 T 0.355 0.01 1000 1- 80