House Positions for C:ESM from 20201210 to 20201210 House Positions for C:ESM from 20201210 to 20201210 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
59 PI | 182,000 | 57,329 | 0.315 | 0 | | 182,000 | -57,329 |
2 RBC | 194,455 | 60,906 | 0.313 | 19,635 | 6,156 | 0.314 | 174,820 | -54,750 |
79 CIBC | 64,800 | 20,311 | 0.313 | 56,000 | 17,629 | 0.315 | 8,800 | -2,682 |
53 Morgan Stanley | 5,000 | 1,550 | 0.31 | 1,000 | 310 | 0.31 | 4,000 | -1,240 |
143 Pershing | 3,807 | 1,199 | 0.315 | 0 | | 3,807 | -1,199 |
88 Credential | 3,000 | 930 | 0.31 | 0 | | 3,000 | -930 |
124 Questrade | 5,000 | 1,600 | 0.32 | 3,492 | 1,097 | 0.314 | 1,508 | -503 |
19 Desjardins | 950 | 299 | 0.315 | 0 | | 950 | -299 |
80 National Bank | 6,177 | 1,934 | 0.313 | 5,320 | 1,661 | 0.312 | 857 | -273 |
57 Interactive | 500 | 157 | 0.314 | 0 | | 500 | -157 |
5 Penson | 430 | 133 | 0.309 | 1,154 | 363 | 0.315 | -724 | 230 |
1 Anonymous | 195,100 | 61,311 | 0.314 | 203,000 | 63,970 | 0.315 | -7,900 | 2,659 |
7 TD Sec | 812 | 252 | 0.31 | 8,781 | 2,724 | 0.31 | -7,969 | 2,472 |
85 Scotia | 2,520 | 793 | 0.315 | 24,950 | 7,734 | 0.31 | -22,430 | 6,941 |
13 Instinet | 0 | | 36,100 | 11,191 | 0.31 | -36,100 | 11,191 |
33 Canaccord | 0 | | 48,150 | 14,926 | 0.31 | -48,150 | 14,926 |
14 ITG | 0 | | 63,233 | 19,918 | 0.315 | -63,233 | 19,918 |
9 BMO Nesbitt | 434 | 136 | 0.313 | 194,170 | 61,162 | 0.315 | -193,736 | 61,026 |
TOTAL | 664,985 | 208,840 | 0.314 | 664,985 | 208,841 | 0.314 | 0 | 1 |
T-ESM Trades Today 203 Trades 15:58:27 O 0.31 -0.005 4500 1- 85
15:58:27 O 0.31 -0.005 500 1- 85
15:58:27 A 0.31 -0.005 9000 79- 85
15:58:14 M 0.315 0.00 18 80- 2
15:57:44 M 0.315 0.00 150 80- 2
15:55:07 A 0.315 0.00 10500 79- 79
15:51:51 M 0.315 0.00 307 143- 2
15:51:51 U 0.315 0.00 3500 143- 1
15:51:41 M 0.315 0.00 75 80- 2
15:51:15 T 0.315 0.00 200 85- 5
15:37:45 T 0.31 -0.005 30 5- 7
15:37:45 T 0.31 -0.005 500 7- 7
15:37:45 A 0.31 -0.005 6000 79- 7
15:32:31 M 0.31 -0.005 9 2- 80
15:31:44 A 0.315 0.00 200 85- 7
15:31:44 A 0.315 0.00 2000 85- 79
15:31:12 U 0.31 -0.005 2000 2- 85
15:31:12 U 0.31 -0.005 1000 2- 85
15:31:12 U 0.31 -0.005 2500 2- 85
15:31:12 M 0.31 -0.005 250 2- 85
15:31:12 H 0.31 -0.005 500 1- 85
15:30:09 H 0.315 0.00 7 80- 80
15:27:55 D 0.315 0.00 1 7- 80
15:24:03 M 0.31 -0.005 3 2- 80
15:23:09 T 0.315 0.00 100 85- 2
15:21:24 H 0.315 0.00 100 80- 80
15:21:02 T 0.315 0.00 400 2- 5
15:21:02 U 0.315 0.00 500 2- 1
15:17:29 H 0.315 0.00 1 80- 80
15:16:58 T 0.31 -0.005 4500 2- 33
15:16:58 T 0.31 -0.005 1000 88- 33
15:16:58 T 0.31 -0.005 8500 1- 33
15:16:58 T 0.31 -0.005 1500 1- 33
15:16:58 T 0.31 -0.005 4000 53- 33
15:16:58 T 0.31 -0.005 2500 1- 33
15:16:58 T 0.31 -0.005 2000 88- 33
15:16:58 T 0.31 -0.005 3000 2- 33
15:16:58 U 0.31 -0.005 500 2- 33
15:16:58 U 0.31 -0.005 2000 2- 33
15:16:58 U 0.31 -0.005 2500 2- 33
15:16:58 U 0.31 -0.005 2500 2- 33
15:16:58 U 0.31 -0.005 2500 2- 33
15:16:58 U 0.31 -0.005 2000 1- 33
15:16:58 O 0.31 -0.005 3000 1- 33
15:16:58 H 0.31 -0.005 1500 1- 33
15:16:58 O 0.31 -0.005 1500 1- 33
15:16:58 H 0.31 -0.005 3000 1- 33
15:13:02 M 0.31 -0.005 1 2- 80
15:10:05 M 0.31 -0.005 1 2- 80
15:04:14 U 0.31 -0.005 2500 2- 85
14:42:50 H 0.315 0.00 50 80- 80
14:42:30 M 0.31 -0.005 2 2- 80
14:41:35 M 0.31 -0.005 5 2- 80
14:34:56 T 0.31 -0.005 101 2- 7
14:34:56 A 0.31 -0.005 1000 79- 7
14:31:12 H 0.315 0.00 30 80- 80
14:18:16 O 0.315 0.00 2500 1- 1
14:18:16 X 0.315 0.00 500 57- 9
14:01:24 T 0.31 -0.005 500 2- 7
13:56:45 M 0.31 -0.005 7 2- 80
13:35:51 U 0.315 0.00 400 1- 2
13:35:30 H 0.315 0.00 4 80- 80
13:27:15 M 0.31 -0.005 100 2- 13
13:27:15 T 0.31 -0.005 20500 2- 13
13:27:15 T 0.31 -0.005 15500 2- 13
13:18:36 H 0.315 0.00 10 80- 80
13:10:15 M 0.31 -0.005 3 2- 80
13:06:37 T 0.31 -0.005 500 53- 53
13:02:40 M 0.31 -0.005 1 2- 80
13:00:10 H 0.315 0.00 1 80- 80
12:59:43 M 0.315 0.00 200 1- 2
12:59:43 X 0.315 0.00 41000 1- 1
12:55:21 U 0.31 -0.005 2000 2- 2
12:55:21 U 0.31 -0.005 500 2- 2
12:55:21 U 0.31 -0.005 500 2- 2
12:55:21 U 0.31 -0.005 500 2- 2
12:51:29 M 0.315 0.00 1 80- 2
12:50:20 O 0.315 0.00 500 19- 1
12:50:20 P 0.315 0.00 450 19- 7
12:46:31 D 0.315 0.00 10 7- 80
12:46:05 D 0.315 0.00 300 7- 80
12:45:51 U 0.315 0.00 3000 2- 9
12:45:51 U 0.315 0.00 4000 2- 1
12:45:26 T 0.315 0.00 1000 80- 80
12:42:11 U 0.315 0.00 4000 2- 1
12:41:20 M 0.315 0.00 4 80- 2
12:39:03 H 0.31 -0.005 170 80- 9
12:38:47 U 0.315 0.00 3500 2- 9
12:38:47 U 0.315 0.00 7000 2- 1
12:38:47 U 0.315 0.00 9000 2- 1
12:38:47 U 0.315 0.00 4500 2- 9
12:38:47 U 0.315 0.00 6000 2- 9
12:38:04 A 0.31 -0.005 2000 79- 79
12:37:12 U 0.315 0.00 13000 1- 1
12:37:12 O 0.315 0.00 12000 1- 1
12:30:51 U 0.315 0.00 19000 2- 9
12:30:51 U 0.315 0.00 2000 2- 2
12:30:51 U 0.315 0.00 3500 2- 2
12:30:51 U 0.315 0.00 500 2- 2
12:29:22 M 0.315 0.00 1 80- 2
12:19:38 M 0.31 -0.005 8 2- 80
12:04:41 T 0.31 -0.005 500 53- 53
12:01:50 M 0.31 -0.005 3 2- 80
12:01:23 T 0.31 -0.005 200 5- 85
11:44:07 M 0.315 0.00 70 80- 2
11:42:22 M 0.315 0.00 200 80- 2
11:40:43 U 0.315 0.00 7000 59- 1
11:40:43 O 0.315 0.00 4000 1- 1
11:40:43 O 0.315 0.00 12000 1- 1
11:40:43 H 0.315 0.00 3000 59- 1
11:40:43 H 0.315 0.00 4000 59- 1
11:40:35 O 0.315 0.00 12000 1- 1
11:40:35 H 0.315 0.00 8000 59- 1
11:33:08 M 0.31 -0.005 18 2- 80
11:27:27 A 0.31 -0.005 2000 79- 85
11:18:34 M 0.31 -0.005 26 2- 80
11:17:47 T 0.315 0.00 20 85- 2
11:16:47 U 0.315 0.00 500 2- 9
11:16:47 U 0.315 0.00 500 2- 9
11:16:47 U 0.315 0.00 5000 2- 9
11:16:47 T 0.315 0.00 31500 59- 9
11:15:02 A 0.315 0.00 6000 59- 79
11:15:02 D 0.315 0.00 31000 59- 9
11:15:02 T 0.315 0.00 31000 59- 9
11:15:02 T 0.315 0.00 500 59- 2
11:14:49 T 0.315 0.00 300 79- 5
11:14:48 T 0.315 0.00 500 80- 9
11:14:48 T 0.315 0.00 2500 2- 9
11:14:48 T 0.315 0.00 7500 79- 9
11:14:48 T 0.315 0.00 10500 79- 9
11:14:48 T 0.315 0.00 20000 59- 9
11:14:48 T 0.315 0.00 3500 79- 9
11:14:48 U 0.315 0.00 500 2- 9
11:14:48 U 0.315 0.00 2500 2- 9
11:14:48 U 0.315 0.00 5000 2- 9
11:14:48 U 0.315 0.00 5500 2- 9
11:04:08 M 0.32 0.005 150 80- 2
10:53:39 M 0.315 0.00 233 2- 14
10:53:39 U 0.315 0.00 1000 2- 14
10:53:39 U 0.315 0.00 3500 2- 14
10:53:39 U 0.315 0.00 5500 2- 14
10:53:39 U 0.315 0.00 3000 2- 14
10:53:39 U 0.315 0.00 1000 2- 14
10:53:39 U 0.315 0.00 2500 2- 14
10:53:39 U 0.315 0.00 500 2- 14
10:53:39 U 0.315 0.00 5000 2- 14
10:53:39 U 0.315 0.00 500 2- 14
10:53:39 U 0.315 0.00 2500 2- 14
10:53:39 U 0.315 0.00 2000 2- 14
10:53:39 U 0.315 0.00 500 2- 14
10:53:39 U 0.315 0.00 3500 2- 14
10:53:39 U 0.315 0.00 5000 2- 14
10:53:39 U 0.315 0.00 3000 1- 14
10:53:39 O 0.315 0.00 500 1- 14
10:53:39 O 0.315 0.00 2500 1- 14
10:53:39 H 0.315 0.00 500 1- 14
10:53:39 H 0.315 0.00 2500 1- 14
10:53:39 T 0.315 0.00 500 79- 14
10:53:39 T 0.315 0.00 1000 79- 14
10:53:39 T 0.315 0.00 16500 59- 14
10:50:12 A 0.32 0.005 5000 124- 1
10:49:27 H 0.32 0.005 50 80- 80
10:31:13 H 0.32 0.005 40 80- 80
10:26:41 T 0.315 0.00 2500 59- 2
10:26:41 T 0.315 0.00 5000 59- 79
10:26:41 T 0.315 0.00 12500 59- 79
10:26:41 U 0.315 0.00 2500 59- 2
10:26:41 X 0.315 0.00 1000 59- 1
10:16:52 M 0.31 -0.005 17 2- 80
10:09:38 H 0.315 0.00 12 80- 80
10:09:20 H 0.315 0.00 1 80- 80
10:04:10 H 0.315 0.00 17 80- 80
10:03:28 H 0.315 0.00 8 80- 80
10:01:46 H 0.315 0.00 180 80- 80
09:59:59 H 0.315 0.00 8 80- 80
09:57:54 H 0.315 0.00 121 80- 80
09:54:49 M 0.31 -0.005 150 2- 33
09:49:50 M 0.31 -0.005 221 2- 80
09:47:05 M 0.31 -0.005 160 2- 80
09:44:10 H 0.315 0.00 300 80- 80
09:43:08 H 0.315 0.00 50 80- 80
09:42:08 M 0.31 -0.005 4 2- 80
09:37:02 D 0.31 -0.005 292 80- 124
09:36:21 U 0.315 0.00 50000 1- 1
09:34:47 M 0.315 0.00 200 80- 2
09:34:38 T 0.315 0.00 7000 1- 79
09:34:38 T 0.315 0.00 3000 1- 124
09:33:57 T 0.315 0.00 6000 79- 79
09:33:57 T 0.315 0.00 2000 79- 79
09:32:28 M 0.31 -0.005 30 2- 80
09:32:28 T 0.31 -0.005 500 2- 80
09:32:28 T 0.31 -0.005 2000 80- 80
09:30:00 T 0.315 0.00 3000 79- 79
09:30:00 T 0.31 -0.005 200 5- 124
09:30:00 T 0.31 -0.005 202 2- 2
09:30:00 T 0.315 0.00 100 80- 5
09:30:00 T 0.315 0.00 434 9- 2
09:30:00 T 0.315 0.00 150 80- 5
09:30:00 T 0.315 0.00 1 7- 5
09:30:00 T 0.315 0.00 100 80- 2
09:30:00 T 0.315 0.00 3 80- 5
09:30:00 T 0.315 0.00 3 80- 2
09:30:00 T 0.31 -0.005 2000 2- 2